Home > Oregon Pacific Banking Company dba Oregon Pacific Bank > Assets and Liabilities
Oregon Pacific Banking Company dba Oregon Pacific Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $760,913,000 | 1,269 |
Cash and due from depository institutions | $14,354,000 | 1,008 |
Interest-bearing balances | $6,247,000 | 2,951 |
Securities | $177,599,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $529,687,000 | 1,214 |
Loan loss allowance | $6,975,000 | 1,141 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,538,000 | 913 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,735,000 | 1,227 |
Life insurance assets | $8,866,000 | 1,233 |
Total liabilities and capital | $760,913,000 | 1,258 |
Total liabilities | $687,627,000 | 1,255 |
Total deposits | $662,709,000 | 1,229 |
Interest-bearing deposits | $505,054,000 | 1,201 |
Deposits held in domestic offices | $662,709,000 | 1,227 |
% insured | 76.89% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,918,000 | 1,149 |
Total equity capital | $73,286,000 | 1,289 |
Total bank equity capital | $73,286,000 | 1,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,658,000 | 1,071 |
Surplus | $36,092,000 | 983 |
Undivided profits | $35,536,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,471,000 | 1,755 |
Earning assets | $713,533,000 | 1,245 |
Long-term assets (5+ years) | $421,496,000 | 810 |
Average Assets, year-to-date | $756,936,400 | 1,232 |
Average Assets, quarterly | $756,711,500 | 1,256 |
Volatile liabilities | $23,830,000 | 2,476 |
Insider loans | $15,847,000 | 419 |
FHLB advances | $17,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $105,900,000 | 1,158 |
Tier 1 (core) risk-based capital | $82,278,000 | 1,264 |
Tier 2 risk-based capital | $7,204,000 | 883 |
Total risk weighted assets | $576,121,000 | 973 |
Total unused commitments | $105,900,000 | 1,158 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 129 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $752,510,000 | 1,262 |
Cash and due from depository institutions | $20,141,000 | 1,061 |
Interest-bearing balances | $11,216,000 | 2,325 |
Securities | $176,593,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $518,339,000 | 1,218 |
Loan loss allowance | $6,892,000 | 1,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,196,000 | 918 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,241,000 | 1,322 |
Life insurance assets | $8,801,000 | 1,241 |
Total liabilities and capital | $752,510,000 | 1,250 |
Total liabilities | $684,922,000 | 1,255 |
Total deposits | $672,230,000 | 1,201 |
Interest-bearing deposits | $510,275,000 | 1,179 |
Deposits held in domestic offices | $672,230,000 | 1,199 |
% insured | 77.41% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,692,000 | 1,164 |
Total equity capital | $67,588,000 | 1,295 |
Total bank equity capital | $67,588,000 | 1,282 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,579,000 | 1,116 |
Surplus | $36,092,000 | 975 |
Undivided profits | $29,917,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,361,000 | 1,796 |
Earning assets | $706,148,000 | 1,233 |
Long-term assets (5+ years) | $421,047,000 | 814 |
Average Assets, year-to-date | $755,942,250 | 1,233 |
Average Assets, quarterly | $752,680,000 | 1,247 |
Volatile liabilities | $9,853,000 | 3,345 |
Insider loans | $15,935,000 | 409 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $103,163,000 | 1,206 |
Tier 1 (core) risk-based capital | $80,082,000 | 1,282 |
Tier 2 risk-based capital | $6,988,000 | 887 |
Total risk weighted assets | $558,482,000 | 978 |
Total unused commitments | $103,163,000 | 1,206 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 128 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $752,850,000 | 1,257 |
Cash and due from depository institutions | $33,917,000 | 1,073 |
Interest-bearing balances | $22,967,000 | 1,552 |
Securities | $181,530,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $503,377,000 | 1,214 |
Loan loss allowance | $6,887,000 | 1,140 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,972,000 | 1,040 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $1,000 | 2,309 |
All other assets | $21,053,000 | 1,315 |
Life insurance assets | $8,738,000 | 1,241 |
Total liabilities and capital | $752,850,000 | 1,244 |
Total liabilities | $685,735,000 | 1,239 |
Total deposits | $679,677,000 | 1,179 |
Interest-bearing deposits | $518,953,000 | 1,148 |
Deposits held in domestic offices | $679,677,000 | 1,177 |
% insured | 77.45% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,058,000 | 1,265 |
Total equity capital | $67,115,000 | 1,321 |
Total bank equity capital | $67,115,000 | 1,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,502,000 | 1,125 |
Surplus | $36,092,000 | 973 |
Undivided profits | $29,521,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,290,000 | 1,659 |
Earning assets | $707,874,000 | 1,220 |
Long-term assets (5+ years) | $421,625,000 | 832 |
Average Assets, year-to-date | $757,086,333 | 1,228 |
Average Assets, quarterly | $758,602,500 | 1,227 |
Volatile liabilities | $3,481,000 | 3,965 |
Insider loans | $16,111,000 | 397 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $97,110,000 | 1,238 |
Tier 1 (core) risk-based capital | $77,917,000 | 1,297 |
Tier 2 risk-based capital | $6,877,000 | 887 |
Total risk weighted assets | $549,402,000 | 979 |
Total unused commitments | $97,110,000 | 1,240 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $764,355,000 | 1,237 |
Cash and due from depository institutions | $50,714,000 | 1,089 |
Interest-bearing balances | $41,931,000 | 1,108 |
Securities | $195,647,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $486,596,000 | 1,252 |
Loan loss allowance | $6,884,000 | 1,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,202,000 | 1,193 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $20,195,000 | 1,338 |
Life insurance assets | $8,677,000 | 1,262 |
Total liabilities and capital | $764,355,000 | 1,237 |
Total liabilities | $697,690,000 | 1,234 |
Total deposits | $691,736,000 | 1,177 |
Interest-bearing deposits | $523,969,000 | 1,152 |
Deposits held in domestic offices | $691,736,000 | 1,175 |
% insured | 74.00% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,954,000 | 1,272 |
Total equity capital | $66,665,000 | 1,314 |
Total bank equity capital | $66,665,000 | 1,313 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,470,000 | 1,149 |
Surplus | $36,092,000 | 994 |
Undivided profits | $29,103,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,201,000 | 1,667 |
Earning assets | $724,174,000 | 1,214 |
Long-term assets (5+ years) | $420,713,000 | 856 |
Average Assets, year-to-date | $759,204,500 | 1,240 |
Average Assets, quarterly | $759,204,500 | 1,240 |
Volatile liabilities | $3,205,000 | 3,943 |
Insider loans | $13,288,000 | 473 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,642,000 | 1,367 |
Tier 1 (core) risk-based capital | $75,684,000 | 1,326 |
Tier 2 risk-based capital | $6,693,000 | 905 |
Total risk weighted assets | $534,511,000 | 1,002 |
Total unused commitments | $85,642,000 | 1,367 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $754,054,000 | 1,255 |
Cash and due from depository institutions | $50,520,000 | 1,164 |
Interest-bearing balances | $39,863,000 | 1,045 |
Securities | $195,882,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $476,313,000 | 1,274 |
Loan loss allowance | $6,666,000 | 1,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,965,000 | 1,215 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $1,000 | 2,341 |
All other assets | $20,373,000 | 1,361 |
Life insurance assets | $8,616,000 | 1,271 |
Total liabilities and capital | $754,054,000 | 1,255 |
Total liabilities | $690,644,000 | 1,246 |
Total deposits | $684,531,000 | 1,198 |
Interest-bearing deposits | $502,502,000 | 1,176 |
Deposits held in domestic offices | $684,531,000 | 1,196 |
% insured | 69.66% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,113,000 | 1,207 |
Total equity capital | $63,410,000 | 1,338 |
Total bank equity capital | $63,410,000 | 1,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,466,000 | 1,161 |
Surplus | $36,092,000 | 997 |
Undivided profits | $25,852,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,223,000 | 1,678 |
Earning assets | $712,058,000 | 1,231 |
Long-term assets (5+ years) | $424,020,000 | 868 |
Average Assets, year-to-date | $729,057,400 | 1,274 |
Average Assets, quarterly | $767,381,000 | 1,235 |
Volatile liabilities | $3,201,000 | 3,896 |
Insider loans | $13,360,000 | 472 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,018,000 | 1,326 |
Tier 1 (core) risk-based capital | $73,882,000 | 1,348 |
Tier 2 risk-based capital | $6,634,000 | 909 |
Total risk weighted assets | $530,610,000 | 1,019 |
Total unused commitments | $90,018,000 | 1,326 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $780,708,000 | 1,232 |
Cash and due from depository institutions | $111,242,000 | 1,141 |
Interest-bearing balances | $97,840,000 | 615 |
Securities | $188,366,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $450,299,000 | 1,309 |
Loan loss allowance | $6,328,000 | 1,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,983,000 | 1,197 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $5,000 | 2,357 |
All other assets | $19,813,000 | 1,375 |
Life insurance assets | $8,563,000 | 1,281 |
Total liabilities and capital | $780,708,000 | 1,232 |
Total liabilities | $720,598,000 | 1,204 |
Total deposits | $714,613,000 | 1,162 |
Interest-bearing deposits | $514,493,000 | 1,147 |
Deposits held in domestic offices | $714,613,000 | 1,160 |
% insured | 67.65% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,985,000 | 1,178 |
Total equity capital | $60,110,000 | 1,355 |
Total bank equity capital | $60,110,000 | 1,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,410,000 | 1,197 |
Surplus | $36,092,000 | 992 |
Undivided profits | $22,608,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,930,000 | 1,788 |
Earning assets | $736,505,000 | 1,207 |
Long-term assets (5+ years) | $405,017,000 | 893 |
Average Assets, year-to-date | $722,808,250 | 1,289 |
Average Assets, quarterly | $746,567,500 | 1,265 |
Volatile liabilities | $3,287,000 | 3,812 |
Insider loans | $9,610,000 | 637 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,521,000 | 1,375 |
Tier 1 (core) risk-based capital | $72,410,000 | 1,363 |
Tier 2 risk-based capital | $6,116,000 | 959 |
Total risk weighted assets | $488,975,000 | 1,067 |
Total unused commitments | $86,521,000 | 1,375 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $712,427,000 | 1,312 |
Cash and due from depository institutions | $82,956,000 | 1,135 |
Interest-bearing balances | $71,429,000 | 924 |
Securities | $170,977,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $429,390,000 | 1,319 |
Loan loss allowance | $6,088,000 | 1,238 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,500,000 | 1,329 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $5,000 | 2,374 |
All other assets | $19,599,000 | 1,342 |
Life insurance assets | $8,509,000 | 1,283 |
Total liabilities and capital | $712,427,000 | 1,312 |
Total liabilities | $650,041,000 | 1,313 |
Total deposits | $644,475,000 | 1,276 |
Interest-bearing deposits | $454,021,000 | 1,302 |
Deposits held in domestic offices | $644,475,000 | 1,276 |
% insured | 65.22% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,566,000 | 1,153 |
Total equity capital | $62,386,000 | 1,348 |
Total bank equity capital | $62,386,000 | 1,347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,344,000 | 1,216 |
Surplus | $36,092,000 | 977 |
Undivided profits | $24,950,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,951,000 | 1,628 |
Earning assets | $671,796,000 | 1,299 |
Long-term assets (5+ years) | $389,838,000 | 927 |
Average Assets, year-to-date | $703,508,333 | 1,316 |
Average Assets, quarterly | $709,459,500 | 1,314 |
Volatile liabilities | $3,035,000 | 3,875 |
Insider loans | $9,678,000 | 644 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,411,000 | 1,304 |
Tier 1 (core) risk-based capital | $70,041,000 | 1,369 |
Tier 2 risk-based capital | $5,922,000 | 962 |
Total risk weighted assets | $473,495,000 | 1,064 |
Total unused commitments | $93,411,000 | 1,304 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 122 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $706,492,000 | 1,320 |
Cash and due from depository institutions | $114,385,000 | 1,129 |
Interest-bearing balances | $98,346,000 | 948 |
Securities | $157,922,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $406,229,000 | 1,343 |
Loan loss allowance | $5,959,000 | 1,244 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,584,000 | 1,316 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $5,000 | 2,385 |
All other assets | $18,367,000 | 1,320 |
Life insurance assets | $8,456,000 | 1,281 |
Total liabilities and capital | $706,492,000 | 1,320 |
Total liabilities | $643,080,000 | 1,309 |
Total deposits | $637,880,000 | 1,273 |
Interest-bearing deposits | $458,331,000 | 1,293 |
Deposits held in domestic offices | $637,880,000 | 1,273 |
% insured | 64.92% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,200,000 | 1,190 |
Total equity capital | $63,412,000 | 1,382 |
Total bank equity capital | $63,412,000 | 1,381 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,284,000 | 1,239 |
Surplus | $36,092,000 | 966 |
Undivided profits | $26,036,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,670,000 | 1,757 |
Earning assets | $662,497,000 | 1,312 |
Long-term assets (5+ years) | $368,993,000 | 949 |
Average Assets, year-to-date | $699,049,000 | 1,323 |
Average Assets, quarterly | $699,049,000 | 1,323 |
Volatile liabilities | $3,350,000 | 3,825 |
Insider loans | $9,489,000 | 646 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $93,582,000 | 1,289 |
Tier 1 (core) risk-based capital | $68,040,000 | 1,379 |
Tier 2 risk-based capital | $5,189,000 | 1,030 |
Total risk weighted assets | $414,291,000 | 1,129 |
Total unused commitments | $93,582,000 | 1,289 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $691,606,000 | 1,349 |
Cash and due from depository institutions | $151,836,000 | 1,190 |
Interest-bearing balances | $143,193,000 | 792 |
Securities | $123,075,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $392,250,000 | 1,386 |
Loan loss allowance | $5,905,000 | 1,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,663,000 | 1,291 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $5,000 | 2,399 |
All other assets | $14,777,000 | 1,456 |
Life insurance assets | $8,402,000 | 1,285 |
Total liabilities and capital | $691,606,000 | 1,349 |
Total liabilities | $624,970,000 | 1,340 |
Total deposits | $620,223,000 | 1,297 |
Interest-bearing deposits | $447,559,000 | 1,300 |
Deposits held in domestic offices | $620,223,000 | 1,297 |
% insured | 64.87% | 3,720 |
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 | $4,747,000 | 1,270 |
Total equity capital | $66,636,000 | 1,439 |
Total bank equity capital | $66,636,000 | 1,438 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,271,000 | 1,261 |
Surplus | $36,092,000 | 974 |
Undivided profits | $29,273,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,612,000 | 1,894 |
Earning assets | $658,518,000 | 1,329 |
Long-term assets (5+ years) | $350,730,000 | 979 |
Average Assets, year-to-date | $644,134,600 | 1,372 |
Average Assets, quarterly | $689,042,500 | 1,342 |
Volatile liabilities | $3,414,000 | 3,873 |
Insider loans | $9,870,000 | 626 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,615,000 | 1,368 |
Tier 1 (core) risk-based capital | $66,593,000 | 1,393 |
Tier 2 risk-based capital | $4,875,000 | 1,073 |
Total risk weighted assets | $388,874,000 | 1,176 |
Total unused commitments | $81,615,000 | 1,368 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $686,479,000 | 1,357 |
Cash and due from depository institutions | $197,061,000 | 1,204 |
Interest-bearing balances | $186,565,000 | 638 |
Securities | $82,398,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $385,620,000 | 1,430 |
Loan loss allowance | $6,026,000 | 1,265 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,289,000 | 1,780 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $5,000 | 2,425 |
All other assets | $15,106,000 | 1,452 |
Life insurance assets | $8,342,000 | 1,290 |
Total liabilities and capital | $686,479,000 | 1,357 |
Total liabilities | $621,230,000 | 1,343 |
Total deposits | $615,188,000 | 1,298 |
Interest-bearing deposits | $432,578,000 | 1,349 |
Deposits held in domestic offices | $615,188,000 | 1,298 |
% insured | 66.58% | 3,729 |
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 | $6,042,000 | 1,146 |
Total equity capital | $65,249,000 | 1,478 |
Total bank equity capital | $65,249,000 | 1,477 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,232,000 | 1,317 |
Surplus | $36,092,000 | 983 |
Undivided profits | $27,925,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,468,000 | 2,102 |
Earning assets | $654,583,000 | 1,338 |
Long-term assets (5+ years) | $326,843,000 | 1,040 |
Average Assets, year-to-date | $632,266,750 | 1,410 |
Average Assets, quarterly | $676,117,000 | 1,360 |
Volatile liabilities | $4,112,000 | 3,783 |
Insider loans | $8,391,000 | 738 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $85,444,000 | 1,347 |
Tier 1 (core) risk-based capital | $64,685,000 | 1,439 |
Tier 2 risk-based capital | $4,395,000 | 1,151 |
Total risk weighted assets | $349,856,000 | 1,266 |
Total unused commitments | $85,444,000 | 1,347 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $665,755,000 | 1,375 |
Cash and due from depository institutions | $194,624,000 | 1,231 |
Interest-bearing balances | $181,966,000 | 616 |
Securities | $65,509,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $384,076,000 | 1,446 |
Loan loss allowance | $6,024,000 | 1,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,442,000 | 1,753 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $5,000 | 2,444 |
All other assets | $15,099,000 | 1,418 |
Life insurance assets | $8,282,000 | 1,276 |
Total liabilities and capital | $665,755,000 | 1,375 |
Total liabilities | $615,633,000 | 1,340 |
Total deposits | $610,071,000 | 1,290 |
Interest-bearing deposits | $428,532,000 | 1,336 |
Deposits held in domestic offices | $610,071,000 | 1,290 |
% insured | 65.48% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,562,000 | 1,187 |
Total equity capital | $50,122,000 | 1,802 |
Total bank equity capital | $50,122,000 | 1,801 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,197,000 | 1,380 |
Surplus | $22,592,000 | 1,340 |
Undivided profits | $26,333,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 615 |
Income earned, not collected on loans | $1,494,000 | 2,037 |
Earning assets | $631,551,000 | 1,357 |
Long-term assets (5+ years) | $289,533,000 | 1,121 |
Average Assets, year-to-date | $614,196,000 | 1,433 |
Average Assets, quarterly | $652,194,500 | 1,386 |
Volatile liabilities | $3,310,000 | 3,974 |
Insider loans | $8,434,000 | 742 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $83,807,000 | 1,333 |
Tier 1 (core) risk-based capital | $49,097,000 | 1,759 |
Tier 2 risk-based capital | $4,051,000 | 1,192 |
Total risk weighted assets | $322,009,000 | 1,289 |
Total unused commitments | $83,807,000 | 1,333 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $638,634,000 | 1,402 |
Cash and due from depository institutions | $171,371,000 | 1,202 |
Interest-bearing balances | $161,446,000 | 684 |
Securities | $50,543,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $395,176,000 | 1,417 |
Loan loss allowance | $6,020,000 | 1,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,552,000 | 1,728 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $5,000 | 2,449 |
All other assets | $14,987,000 | 1,411 |
Life insurance assets | $8,221,000 | 1,243 |
Total liabilities and capital | $638,634,000 | 1,402 |
Total liabilities | $590,884,000 | 1,368 |
Total deposits | $585,782,000 | 1,313 |
Interest-bearing deposits | $413,894,000 | 1,363 |
Deposits held in domestic offices | $585,782,000 | 1,313 |
% insured | 69.82% | 3,623 |
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 | $5,102,000 | 1,257 |
Total equity capital | $47,750,000 | 1,834 |
Total bank equity capital | $47,750,000 | 1,833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,120,000 | 1,424 |
Surplus | $22,592,000 | 1,320 |
Undivided profits | $24,038,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 642 |
Income earned, not collected on loans | $1,657,000 | 1,860 |
Earning assets | $607,165,000 | 1,389 |
Long-term assets (5+ years) | $265,027,000 | 1,131 |
Average Assets, year-to-date | $588,416,500 | 1,474 |
Average Assets, quarterly | $588,416,500 | 1,474 |
Volatile liabilities | $3,887,000 | 3,893 |
Insider loans | $8,430,000 | 735 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $82,458,000 | 1,302 |
Tier 1 (core) risk-based capital | $47,100,000 | 1,789 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $82,458,000 | 1,302 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $538,199,000 | 1,546 |
Cash and due from depository institutions | $94,355,000 | 1,189 |
Interest-bearing balances | $86,570,000 | 1,000 |
Securities | $37,806,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $385,173,000 | 1,436 |
Loan loss allowance | $5,791,000 | 1,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,696,000 | 1,707 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $6,000 | 2,452 |
All other assets | $14,163,000 | 1,461 |
Life insurance assets | $8,160,000 | 1,229 |
Total liabilities and capital | $538,199,000 | 1,546 |
Total liabilities | $492,048,000 | 1,513 |
Total deposits | $486,702,000 | 1,450 |
Interest-bearing deposits | $350,146,000 | 1,494 |
Deposits held in domestic offices | $486,702,000 | 1,450 |
% insured | 71.76% | 3,431 |
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 | $5,346,000 | 1,223 |
Total equity capital | $46,151,000 | 1,882 |
Total bank equity capital | $46,151,000 | 1,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,111,000 | 1,430 |
Surplus | $22,592,000 | 1,307 |
Undivided profits | $22,448,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 567 |
Income earned, not collected on loans | $1,803,000 | 1,883 |
Earning assets | $509,549,000 | 1,520 |
Long-term assets (5+ years) | $245,588,000 | 1,137 |
Average Assets, year-to-date | $467,171,400 | 1,644 |
Average Assets, quarterly | $536,480,500 | 1,540 |
Volatile liabilities | $3,384,000 | 4,065 |
Insider loans | $8,456,000 | 735 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $83,981,000 | 1,246 |
Tier 1 (core) risk-based capital | $45,133,000 | 1,818 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $83,981,000 | 1,246 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $534,762,000 | 1,535 |
Cash and due from depository institutions | $59,689,000 | 1,226 |
Interest-bearing balances | $49,693,000 | 1,377 |
Securities | $32,407,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $422,144,000 | 1,348 |
Loan loss allowance | $5,782,000 | 1,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,840,000 | 1,669 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $66,000 | 2,347 |
All other assets | $13,616,000 | 1,509 |
Life insurance assets | $8,101,000 | 1,210 |
Total liabilities and capital | $534,761,000 | 1,535 |
Total liabilities | $490,554,000 | 1,488 |
Total deposits | $486,292,000 | 1,413 |
Interest-bearing deposits | $351,599,000 | 1,457 |
Deposits held in domestic offices | $486,292,000 | 1,413 |
% insured | 74.12% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,262,000 | 1,452 |
Total equity capital | $44,207,000 | 1,923 |
Total bank equity capital | $44,207,000 | 1,923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,088,000 | 1,455 |
Surplus | $22,592,000 | 1,299 |
Undivided profits | $20,527,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 615 |
Income earned, not collected on loans | $1,795,000 | 1,994 |
Earning assets | $504,244,000 | 1,523 |
Long-term assets (5+ years) | $231,182,000 | 1,135 |
Average Assets, year-to-date | $449,414,500 | 1,680 |
Average Assets, quarterly | $524,147,500 | 1,555 |
Volatile liabilities | $2,601,000 | 4,285 |
Insider loans | $8,555,000 | 738 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $74,111,000 | 1,322 |
Tier 1 (core) risk-based capital | $43,048,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $74,111,000 | 1,322 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $513,533,000 | 1,575 |
Cash and due from depository institutions | $49,235,000 | 1,241 |
Interest-bearing balances | $42,291,000 | 1,570 |
Securities | $27,868,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $416,768,000 | 1,357 |
Loan loss allowance | $4,873,000 | 1,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,972,000 | 1,650 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $68,000 | 2,356 |
All other assets | $12,622,000 | 1,578 |
Life insurance assets | $7,549,000 | 1,273 |
Total liabilities and capital | $513,534,000 | 1,575 |
Total liabilities | $470,323,000 | 1,538 |
Total deposits | $465,927,000 | 1,455 |
Interest-bearing deposits | $340,097,000 | 1,489 |
Deposits held in domestic offices | $465,927,000 | 1,455 |
% insured | 76.83% | 2,976 |
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 | $4,396,000 | 1,451 |
Total equity capital | $43,211,000 | 1,925 |
Total bank equity capital | $43,211,000 | 1,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,064,000 | 1,476 |
Surplus | $22,592,000 | 1,286 |
Undivided profits | $19,555,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 590 |
Income earned, not collected on loans | $1,374,000 | 2,313 |
Earning assets | $486,927,000 | 1,554 |
Long-term assets (5+ years) | $221,346,000 | 1,152 |
Average Assets, year-to-date | $420,965,333 | 1,748 |
Average Assets, quarterly | $449,416,000 | 1,688 |
Volatile liabilities | $1,771,000 | 4,497 |
Insider loans | $8,587,000 | 727 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,806,000 | 1,373 |
Tier 1 (core) risk-based capital | $42,222,000 | 1,877 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $66,806,000 | 1,373 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $385,299,000 | 1,842 |
Cash and due from depository institutions | $42,981,000 | 1,245 |
Interest-bearing balances | $38,142,000 | 1,193 |
Securities | $26,006,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $297,212,000 | 1,648 |
Loan loss allowance | $3,966,000 | 1,555 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,954,000 | 1,652 |
Other real estate owned | $51,000 | 1,245 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $12,025,000 | 1,603 |
Life insurance assets | $7,494,000 | 1,278 |
Total liabilities and capital | $385,299,000 | 1,842 |
Total liabilities | $343,641,000 | 1,825 |
Total deposits | $339,670,000 | 1,761 |
Interest-bearing deposits | $261,558,000 | 1,768 |
Deposits held in domestic offices | $339,670,000 | 1,761 |
% insured | 78.45% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,971,000 | 1,369 |
Total equity capital | $41,658,000 | 1,943 |
Total bank equity capital | $41,658,000 | 1,943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,042,000 | 1,497 |
Surplus | $22,592,000 | 1,285 |
Undivided profits | $18,024,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 657 |
Income earned, not collected on loans | $961,000 | 2,700 |
Earning assets | $361,360,000 | 1,823 |
Long-term assets (5+ years) | $215,108,000 | 1,144 |
Average Assets, year-to-date | $374,681,500 | 1,876 |
Average Assets, quarterly | $374,681,500 | 1,876 |
Volatile liabilities | $1,404,000 | 4,588 |
Insider loans | $8,566,000 | 725 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,158,000 | 1,483 |
Tier 1 (core) risk-based capital | $41,377,000 | 1,892 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,158,000 | 1,483 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $364,064,000 | 1,909 |
Cash and due from depository institutions | $22,493,000 | 1,272 |
Interest-bearing balances | $17,511,000 | 2,054 |
Securities | $27,601,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $295,255,000 | 1,648 |
Loan loss allowance | $3,592,000 | 1,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,964,000 | 1,657 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $72,000 | 2,381 |
All other assets | $11,679,000 | 1,624 |
Life insurance assets | $7,066,000 | 1,338 |
Total liabilities and capital | $364,064,000 | 1,909 |
Total liabilities | $322,805,000 | 1,891 |
Total deposits | $318,387,000 | 1,836 |
Interest-bearing deposits | $244,514,000 | 1,854 |
Deposits held in domestic offices | $318,387,000 | 1,836 |
% insured | 81.13% | 2,479 |
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 | $4,418,000 | 1,274 |
Total equity capital | $41,259,000 | 1,942 |
Total bank equity capital | $41,259,000 | 1,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,029,000 | 1,519 |
Surplus | $22,593,000 | 1,287 |
Undivided profits | $17,637,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 419 |
Income earned, not collected on loans | $1,049,000 | 2,636 |
Earning assets | $340,367,000 | 1,892 |
Long-term assets (5+ years) | $212,721,000 | 1,115 |
Average Assets, year-to-date | $340,721,400 | 1,943 |
Average Assets, quarterly | $362,148,500 | 1,903 |
Volatile liabilities | $1,964,000 | 4,499 |
Insider loans | $4,995,000 | 1,133 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,742,000 | 1,627 |
Tier 1 (core) risk-based capital | $40,734,000 | 1,906 |
Tier 2 risk-based capital | $3,637,000 | 1,490 |
Total risk weighted assets | $295,127,000 | 1,703 |
Total unused commitments | $48,742,000 | 1,627 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $360,233,000 | 1,917 |
Cash and due from depository institutions | $37,699,000 | 1,339 |
Interest-bearing balances | $29,475,000 | 1,353 |
Securities | $27,152,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $277,979,000 | 1,711 |
Loan loss allowance | $3,484,000 | 1,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,035,000 | 1,641 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $78,000 | 2,385 |
All other assets | $10,290,000 | 1,789 |
Life insurance assets | $7,010,000 | 1,344 |
Total liabilities and capital | $360,233,000 | 1,917 |
Total liabilities | $320,067,000 | 1,901 |
Total deposits | $316,991,000 | 1,837 |
Interest-bearing deposits | $238,667,000 | 1,874 |
Deposits held in domestic offices | $316,991,000 | 1,836 |
% insured | 81.23% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,076,000 | 1,677 |
Total equity capital | $40,166,000 | 1,998 |
Total bank equity capital | $40,166,000 | 1,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,021,000 | 1,558 |
Surplus | $22,592,000 | 1,290 |
Undivided profits | $16,553,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 473 |
Income earned, not collected on loans | $929,000 | 2,922 |
Earning assets | $334,606,000 | 1,910 |
Long-term assets (5+ years) | $198,628,000 | 1,164 |
Average Assets, year-to-date | $334,885,750 | 1,972 |
Average Assets, quarterly | $353,650,500 | 1,928 |
Volatile liabilities | $1,967,000 | 4,560 |
Insider loans | $3,822,000 | 1,411 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,860,000 | 1,561 |
Tier 1 (core) risk-based capital | $39,680,000 | 1,955 |
Tier 2 risk-based capital | $3,440,000 | 1,575 |
Total risk weighted assets | $275,111,000 | 1,791 |
Total unused commitments | $52,860,000 | 1,561 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $347,068,000 | 1,953 |
Cash and due from depository institutions | $35,763,000 | 1,387 |
Interest-bearing balances | $29,522,000 | 1,269 |
Securities | $27,410,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $266,437,000 | 1,772 |
Loan loss allowance | $3,380,000 | 1,725 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,063,000 | 1,636 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $85,000 | 2,384 |
All other assets | $10,310,000 | 1,770 |
Life insurance assets | $6,953,000 | 1,346 |
Total liabilities and capital | $347,068,000 | 1,953 |
Total liabilities | $308,063,000 | 1,944 |
Total deposits | $305,088,000 | 1,892 |
Interest-bearing deposits | $224,217,000 | 1,978 |
Deposits held in domestic offices | $305,088,000 | 1,892 |
% insured | 82.11% | 2,517 |
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 | $2,975,000 | 1,635 |
Total equity capital | $39,005,000 | 2,027 |
Total bank equity capital | $39,005,000 | 2,027 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,015,000 | 1,575 |
Surplus | $22,592,000 | 1,284 |
Undivided profits | $15,398,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 470 |
Income earned, not collected on loans | $1,013,000 | 2,768 |
Earning assets | $323,369,000 | 1,953 |
Long-term assets (5+ years) | $184,138,000 | 1,215 |
Average Assets, year-to-date | $326,436,670 | 2,016 |
Average Assets, quarterly | $334,950,500 | 1,992 |
Volatile liabilities | $2,736,000 | 4,392 |
Insider loans | $3,995,000 | 1,399 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,963,000 | 1,634 |
Tier 1 (core) risk-based capital | $38,630,000 | 1,986 |
Tier 2 risk-based capital | $3,305,000 | 1,621 |
Total risk weighted assets | $264,276,000 | 1,845 |
Total unused commitments | $48,963,000 | 1,634 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $322,833,000 | 2,061 |
Cash and due from depository institutions | $22,221,000 | 1,388 |
Interest-bearing balances | $14,767,000 | 2,172 |
Securities | $26,927,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $255,868,000 | 1,819 |
Loan loss allowance | $3,264,000 | 1,772 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,025,000 | 1,639 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $87,000 | 2,395 |
All other assets | $10,705,000 | 1,731 |
Life insurance assets | $6,896,000 | 1,363 |
Total liabilities and capital | $322,833,000 | 2,061 |
Total liabilities | $285,492,000 | 2,073 |
Total deposits | $282,981,000 | 2,008 |
Interest-bearing deposits | $209,531,000 | 2,079 |
Deposits held in domestic offices | $282,981,000 | 2,008 |
% insured | 83.84% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,511,000 | 1,763 |
Total equity capital | $37,341,000 | 2,060 |
Total bank equity capital | $37,341,000 | 2,060 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,008,000 | 1,602 |
Surplus | $22,592,000 | 1,287 |
Undivided profits | $13,741,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 680 |
Income earned, not collected on loans | $909,000 | 2,922 |
Earning assets | $297,562,000 | 2,087 |
Long-term assets (5+ years) | $173,709,000 | 1,275 |
Average Assets, year-to-date | $316,121,000 | 2,089 |
Average Assets, quarterly | $316,121,000 | 2,089 |
Volatile liabilities | $2,471,000 | 4,475 |
Insider loans | $4,990,000 | 1,186 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,801,000 | 1,725 |
Tier 1 (core) risk-based capital | $37,608,000 | 2,020 |
Tier 2 risk-based capital | $3,182,000 | 1,676 |
Total risk weighted assets | $254,459,000 | 1,903 |
Total unused commitments | $44,801,000 | 1,725 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $309,409,000 | 2,128 |
Cash and due from depository institutions | $15,056,000 | 1,331 |
Interest-bearing balances | $9,540,000 | 2,567 |
Securities | $26,806,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $248,884,000 | 1,860 |
Loan loss allowance | $3,180,000 | 1,811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,721,000 | 1,653 |
Other real estate owned | $1,224,000 | 1,331 |
Goodwill and other intangibles | $95,000 | 2,397 |
All other assets | $10,623,000 | 1,755 |
Life insurance assets | $6,836,000 | 1,362 |
Total liabilities and capital | $309,409,000 | 2,128 |
Total liabilities | $272,866,000 | 2,137 |
Total deposits | $269,956,000 | 2,057 |
Interest-bearing deposits | $139,908,000 | 2,756 |
Deposits held in domestic offices | $269,956,000 | 2,057 |
% insured | 82.00% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,910,000 | 1,575 |
Total equity capital | $36,543,000 | 2,065 |
Total bank equity capital | $36,543,000 | 2,064 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $22,592,000 | 1,278 |
Undivided profits | $12,951,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 654 |
Income earned, not collected on loans | $964,000 | 2,841 |
Earning assets | $285,230,000 | 2,141 |
Long-term assets (5+ years) | $169,251,000 | 1,302 |
Average Assets, year-to-date | $286,765,600 | 2,225 |
Average Assets, quarterly | $306,020,000 | 2,143 |
Volatile liabilities | $2,466,000 | 4,521 |
Insider loans | $4,875,000 | 1,190 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,319,000 | 1,746 |
Tier 1 (core) risk-based capital | $37,207,000 | 2,020 |
Tier 2 risk-based capital | $3,093,000 | 1,724 |
Total risk weighted assets | $247,287,000 | 1,948 |
Total unused commitments | $43,319,000 | 1,746 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $302,631,000 | 2,182 |
Cash and due from depository institutions | $30,747,000 | 1,388 |
Interest-bearing balances | $24,185,000 | 1,297 |
Securities | $27,135,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $226,723,000 | 2,000 |
Loan loss allowance | $2,916,000 | 1,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,248,000 | 1,740 |
Other real estate owned | $1,284,000 | 1,388 |
Goodwill and other intangibles | $101,000 | 2,400 |
All other assets | $10,393,000 | 1,795 |
Life insurance assets | $6,777,000 | 1,365 |
Total liabilities and capital | $302,631,000 | 2,182 |
Total liabilities | $266,637,000 | 2,183 |
Total deposits | $263,803,000 | 2,092 |
Interest-bearing deposits | $170,574,000 | 2,401 |
Deposits held in domestic offices | $263,803,000 | 2,092 |
% insured | 83.03% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,834,000 | 1,624 |
Total equity capital | $35,994,000 | 2,063 |
Total bank equity capital | $35,994,000 | 2,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $986,000 | 1,830 |
Surplus | $22,592,000 | 1,274 |
Undivided profits | $12,416,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 648 |
Income earned, not collected on loans | $774,000 | 3,317 |
Earning assets | $278,043,000 | 2,195 |
Long-term assets (5+ years) | $158,711,000 | 1,380 |
Average Assets, year-to-date | $281,104,750 | 2,271 |
Average Assets, quarterly | $292,505,500 | 2,223 |
Volatile liabilities | $2,465,000 | 4,584 |
Insider loans | $4,908,000 | 1,176 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,003,000 | 1,705 |
Tier 1 (core) risk-based capital | $36,653,000 | 2,046 |
Tier 2 risk-based capital | $2,818,000 | 1,852 |
Total risk weighted assets | $225,289,000 | 2,091 |
Total unused commitments | $46,003,000 | 1,705 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $282,380,000 | 2,298 |
Cash and due from depository institutions | $32,691,000 | 1,460 |
Interest-bearing balances | $27,426,000 | 1,153 |
Securities | $28,101,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $204,464,000 | 2,168 |
Loan loss allowance | $2,783,000 | 2,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,343,000 | 1,714 |
Other real estate owned | $1,284,000 | 1,460 |
Goodwill and other intangibles | $110,000 | 2,394 |
All other assets | $9,387,000 | 1,929 |
Life insurance assets | $6,055,000 | 1,491 |
Total liabilities and capital | $282,380,000 | 2,298 |
Total liabilities | $247,017,000 | 2,308 |
Total deposits | $244,557,000 | 2,229 |
Interest-bearing deposits | $158,820,000 | 2,541 |
Deposits held in domestic offices | $244,557,000 | 2,229 |
% insured | 84.58% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,460,000 | 1,708 |
Total equity capital | $35,363,000 | 2,089 |
Total bank equity capital | $35,363,000 | 2,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $971,000 | 1,865 |
Surplus | $22,594,000 | 1,274 |
Undivided profits | $11,798,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 646 |
Income earned, not collected on loans | $775,000 | 3,199 |
Earning assets | $259,991,000 | 2,308 |
Long-term assets (5+ years) | $149,375,000 | 1,454 |
Average Assets, year-to-date | $273,929,330 | 2,319 |
Average Assets, quarterly | $280,319,500 | 2,292 |
Volatile liabilities | $2,272,000 | 4,619 |
Insider loans | $1,826,000 | 2,319 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,792,000 | 2,026 |
Tier 1 (core) risk-based capital | $35,941,000 | 2,059 |
Tier 2 risk-based capital | $2,499,000 | 2,013 |
Total risk weighted assets | $199,573,000 | 2,276 |
Total unused commitments | $34,792,000 | 2,026 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $278,259,000 | 2,324 |
Cash and due from depository institutions | $40,508,000 | 1,647 |
Interest-bearing balances | $36,601,000 | 975 |
Securities | $29,561,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $193,897,000 | 2,231 |
Loan loss allowance | $2,725,000 | 2,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,372,000 | 1,707 |
Other real estate owned | $1,322,000 | 1,647 |
Goodwill and other intangibles | $117,000 | 2,392 |
All other assets | $6,482,000 | 2,450 |
Life insurance assets | $3,008,000 | 2,292 |
Total liabilities and capital | $278,259,000 | 2,324 |
Total liabilities | $243,594,000 | 2,339 |
Total deposits | $238,817,000 | 2,285 |
Interest-bearing deposits | $175,829,000 | 2,395 |
Deposits held in domestic offices | $238,817,000 | 2,285 |
% insured | 85.63% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,777,000 | 1,543 |
Total equity capital | $34,665,000 | 2,116 |
Total bank equity capital | $34,665,000 | 2,116 |
Perpetual preferred stock | $0 | 94 |
Common stock | $957,000 | 1,907 |
Surplus | $22,592,000 | 1,278 |
Undivided profits | $11,116,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $666,000 | 3,401 |
Earning assets | $260,059,000 | 2,302 |
Long-term assets (5+ years) | $150,295,000 | 1,450 |
Average Assets, year-to-date | $269,704,000 | 2,372 |
Average Assets, quarterly | $269,704,000 | 2,372 |
Volatile liabilities | $4,275,000 | 4,082 |
Insider loans | $1,822,000 | 2,333 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,519,000 | 2,204 |
Tier 1 (core) risk-based capital | $35,252,000 | 2,084 |
Tier 2 risk-based capital | $2,348,000 | 2,106 |
Total risk weighted assets | $187,498,000 | 2,371 |
Total unused commitments | $30,519,000 | 2,204 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $261,149,000 | 2,457 |
Cash and due from depository institutions | $28,899,000 | 1,692 |
Interest-bearing balances | $24,949,000 | 1,267 |
Securities | $28,344,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $189,975,000 | 2,283 |
Loan loss allowance | $2,641,000 | 2,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,223,000 | 1,759 |
Other real estate owned | $1,384,000 | 1,692 |
Goodwill and other intangibles | $122,000 | 2,398 |
All other assets | $6,202,000 | 2,536 |
Life insurance assets | $2,979,000 | 2,318 |
Total liabilities and capital | $261,149,000 | 2,457 |
Total liabilities | $226,898,000 | 2,496 |
Total deposits | $221,153,000 | 2,444 |
Interest-bearing deposits | $158,489,000 | 2,588 |
Deposits held in domestic offices | $221,153,000 | 2,444 |
% insured | 81.85% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,745,000 | 1,580 |
Total equity capital | $34,251,000 | 2,162 |
Total bank equity capital | $34,251,000 | 2,162 |
Perpetual preferred stock | $0 | 95 |
Common stock | $957,000 | 1,930 |
Surplus | $22,592,000 | 1,296 |
Undivided profits | $10,702,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $771,000 | 3,269 |
Earning assets | $243,268,000 | 2,446 |
Long-term assets (5+ years) | $145,637,000 | 1,504 |
Average Assets, year-to-date | $245,578,000 | 2,523 |
Average Assets, quarterly | $258,869,000 | 2,465 |
Volatile liabilities | $5,078,000 | 3,997 |
Insider loans | $1,833,000 | 2,339 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,521,000 | 1,992 |
Tier 1 (core) risk-based capital | $34,443,000 | 2,120 |
Tier 2 risk-based capital | $2,322,000 | 2,143 |
Total risk weighted assets | $185,461,000 | 2,424 |
Total unused commitments | $35,521,000 | 1,992 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $256,589,000 | 2,499 |
Cash and due from depository institutions | $39,494,000 | 1,699 |
Interest-bearing balances | $34,436,000 | 990 |
Securities | $26,744,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,068,000 | 2,405 |
Loan loss allowance | $2,639,000 | 2,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,200,000 | 1,782 |
Other real estate owned | $1,398,000 | 1,699 |
Goodwill and other intangibles | $128,000 | 2,400 |
All other assets | $6,557,000 | 2,496 |
Life insurance assets | $2,952,000 | 2,343 |
Total liabilities and capital | $256,589,000 | 2,499 |
Total liabilities | $233,349,000 | 2,441 |
Total deposits | $227,376,000 | 2,389 |
Interest-bearing deposits | $159,690,000 | 2,574 |
Deposits held in domestic offices | $227,376,000 | 2,389 |
% insured | 82.18% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,973,000 | 1,560 |
Total equity capital | $23,240,000 | 2,922 |
Total bank equity capital | $23,240,000 | 2,920 |
Perpetual preferred stock | $0 | 98 |
Common stock | $940,000 | 1,965 |
Surplus | $11,761,000 | 2,000 |
Undivided profits | $10,539,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,660 |
Earning assets | $237,248,000 | 2,498 |
Long-term assets (5+ years) | $129,055,000 | 1,662 |
Average Assets, year-to-date | $241,685,250 | 2,567 |
Average Assets, quarterly | $249,399,000 | 2,536 |
Volatile liabilities | $5,077,000 | 4,049 |
Insider loans | $1,689,000 | 2,463 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,688,000 | 1,973 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,867 |
Tier 2 risk-based capital | $2,144,000 | 2,283 |
Total risk weighted assets | $171,014,000 | 2,555 |
Total unused commitments | $36,688,000 | 1,973 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $242,209,000 | 2,598 |
Cash and due from depository institutions | $31,022,000 | 1,689 |
Interest-bearing balances | $27,032,000 | 1,187 |
Securities | $25,561,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $170,687,000 | 2,440 |
Loan loss allowance | $2,541,000 | 2,214 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,288,000 | 1,758 |
Other real estate owned | $1,908,000 | 1,689 |
Goodwill and other intangibles | $135,000 | 2,387 |
All other assets | $6,608,000 | 2,447 |
Life insurance assets | $2,924,000 | 2,335 |
Total liabilities and capital | $242,209,000 | 2,598 |
Total liabilities | $220,140,000 | 2,550 |
Total deposits | $214,566,000 | 2,500 |
Interest-bearing deposits | $153,911,000 | 2,647 |
Deposits held in domestic offices | $214,566,000 | 2,500 |
% insured | 84.07% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,574,000 | 1,636 |
Total equity capital | $22,069,000 | 3,027 |
Total bank equity capital | $22,069,000 | 3,025 |
Perpetual preferred stock | $0 | 102 |
Common stock | $940,000 | 1,979 |
Surplus | $11,354,000 | 2,062 |
Undivided profits | $9,775,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $681,000 | 3,393 |
Earning assets | $223,280,000 | 2,610 |
Long-term assets (5+ years) | $124,968,000 | 1,721 |
Average Assets, year-to-date | $236,717,330 | 2,625 |
Average Assets, quarterly | $239,828,000 | 2,609 |
Volatile liabilities | $2,360,000 | 4,674 |
Insider loans | $1,723,000 | 2,447 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,572,000 | 1,998 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,950 |
Tier 2 risk-based capital | $2,092,000 | 2,316 |
Total risk weighted assets | $166,831,000 | 2,592 |
Total unused commitments | $36,572,000 | 1,999 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $237,447,000 | 2,648 |
Cash and due from depository institutions | $28,292,000 | 1,743 |
Interest-bearing balances | $24,173,000 | 1,456 |
Securities | $25,470,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,335,000 | 2,454 |
Loan loss allowance | $2,442,000 | 2,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,339,000 | 1,757 |
Other real estate owned | $1,917,000 | 1,743 |
Goodwill and other intangibles | $142,000 | 2,384 |
All other assets | $6,952,000 | 2,391 |
Life insurance assets | $2,897,000 | 2,348 |
Total liabilities and capital | $237,447,000 | 2,648 |
Total liabilities | $215,832,000 | 2,605 |
Total deposits | $208,847,000 | 2,564 |
Interest-bearing deposits | $152,205,000 | 2,714 |
Deposits held in domestic offices | $208,847,000 | 2,564 |
% insured | 83.88% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,485,000 | 1,673 |
Total equity capital | $21,615,000 | 3,043 |
Total bank equity capital | $21,615,000 | 3,042 |
Perpetual preferred stock | $0 | 106 |
Common stock | $940,000 | 2,012 |
Surplus | $11,354,000 | 2,076 |
Undivided profits | $9,321,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $586,000 | 3,647 |
Earning assets | $217,978,000 | 2,673 |
Long-term assets (5+ years) | $123,985,000 | 1,754 |
Average Assets, year-to-date | $233,971,500 | 2,671 |
Average Assets, quarterly | $233,971,500 | 2,671 |
Volatile liabilities | $3,263,000 | 4,409 |
Insider loans | $1,765,000 | 2,425 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,230,000 | 2,319 |
Tier 1 (core) risk-based capital | $21,694,000 | 2,988 |
Tier 2 risk-based capital | $2,072,000 | 2,341 |
Total risk weighted assets | $165,308,000 | 2,611 |
Total unused commitments | $28,230,000 | 2,319 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $230,496,000 | 2,717 |
Cash and due from depository institutions | $38,214,000 | 1,697 |
Interest-bearing balances | $33,713,000 | 987 |
Securities | $19,250,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $157,237,000 | 2,599 |
Loan loss allowance | $2,365,000 | 2,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,408,000 | 1,741 |
Other real estate owned | $2,262,000 | 1,697 |
Goodwill and other intangibles | $149,000 | 2,392 |
All other assets | $6,976,000 | 2,416 |
Life insurance assets | $2,851,000 | 2,365 |
Total liabilities and capital | $230,496,000 | 2,717 |
Total liabilities | $209,231,000 | 2,680 |
Total deposits | $196,828,000 | 2,678 |
Interest-bearing deposits | $141,508,000 | 2,845 |
Deposits held in domestic offices | $196,828,000 | 2,678 |
% insured | 83.20% | 2,838 |
Federal funds purchased & repurchase agreements | $5,357,000 | 940 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,546,000 | 1,691 |
Total equity capital | $21,265,000 | 3,064 |
Total bank equity capital | $21,265,000 | 3,063 |
Perpetual preferred stock | $0 | 108 |
Common stock | $940,000 | 2,039 |
Surplus | $11,354,000 | 2,081 |
Undivided profits | $8,971,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $572,000 | 3,839 |
Earning assets | $210,200,000 | 2,743 |
Long-term assets (5+ years) | $112,499,000 | 1,871 |
Average Assets, year-to-date | $219,840,000 | 2,763 |
Average Assets, quarterly | $229,836,000 | 2,709 |
Volatile liabilities | $8,617,000 | 3,295 |
Insider loans | $1,739,000 | 2,479 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,745,000 | 2,640 |
Tier 1 (core) risk-based capital | $21,384,000 | 3,016 |
Tier 2 risk-based capital | $1,930,000 | 2,468 |
Total risk weighted assets | $153,865,000 | 2,750 |
Total unused commitments | $21,745,000 | 2,640 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $229,176,000 | 2,723 |
Cash and due from depository institutions | $41,053,000 | 1,667 |
Interest-bearing balances | $36,840,000 | 956 |
Securities | $20,026,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,968,000 | 2,641 |
Loan loss allowance | $2,286,000 | 2,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,341,000 | 1,763 |
Other real estate owned | $2,499,000 | 1,667 |
Goodwill and other intangibles | $160,000 | 2,377 |
All other assets | $7,129,000 | 2,341 |
Life insurance assets | $2,832,000 | 2,363 |
Total liabilities and capital | $229,176,000 | 2,723 |
Total liabilities | $207,864,000 | 2,673 |
Total deposits | $193,802,000 | 2,696 |
Interest-bearing deposits | $133,070,000 | 2,959 |
Deposits held in domestic offices | $193,802,000 | 2,696 |
% insured | 88.31% | 1,768 |
Federal funds purchased & repurchase agreements | $5,809,000 | 926 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,753,000 | 1,356 |
Total equity capital | $21,312,000 | 3,120 |
Total bank equity capital | $21,312,000 | 3,119 |
Perpetual preferred stock | $0 | 115 |
Common stock | $940,000 | 2,067 |
Surplus | $11,354,000 | 2,091 |
Undivided profits | $9,018,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $539,000 | 3,975 |
Earning assets | $208,834,000 | 2,744 |
Long-term assets (5+ years) | $109,795,000 | 1,871 |
Average Assets, year-to-date | $217,176,000 | 2,793 |
Average Assets, quarterly | $223,122,500 | 2,758 |
Volatile liabilities | $9,068,000 | 3,201 |
Insider loans | $7,731,000 | 802 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,303,000 | 2,601 |
Tier 1 (core) risk-based capital | $20,909,000 | 3,063 |
Tier 2 risk-based capital | $1,917,000 | 2,486 |
Total risk weighted assets | $152,767,000 | 2,751 |
Total unused commitments | $22,303,000 | 2,601 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $217,069,000 | 2,817 |
Cash and due from depository institutions | $34,020,000 | 1,762 |
Interest-bearing balances | $29,453,000 | 1,133 |
Securities | $12,332,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $154,655,000 | 2,598 |
Loan loss allowance | $2,212,000 | 2,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,389,000 | 1,752 |
Other real estate owned | $2,547,000 | 1,762 |
Goodwill and other intangibles | $173,000 | 2,365 |
All other assets | $6,953,000 | 2,367 |
Life insurance assets | $2,814,000 | 2,374 |
Total liabilities and capital | $217,069,000 | 2,817 |
Total liabilities | $196,096,000 | 2,788 |
Total deposits | $184,450,000 | 2,799 |
Interest-bearing deposits | $127,702,000 | 3,065 |
Deposits held in domestic offices | $184,450,000 | 2,799 |
% insured | 85.38% | 2,552 |
Federal funds purchased & repurchase agreements | $4,317,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,829,000 | 1,608 |
Total equity capital | $20,973,000 | 3,149 |
Total bank equity capital | $20,973,000 | 3,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $940,000 | 2,095 |
Surplus | $11,354,000 | 2,106 |
Undivided profits | $8,679,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $436,000 | 4,360 |
Earning assets | $196,440,000 | 2,883 |
Long-term assets (5+ years) | $106,685,000 | 1,906 |
Average Assets, year-to-date | $213,176,000 | 2,852 |
Average Assets, quarterly | $218,142,000 | 2,810 |
Volatile liabilities | $6,073,000 | 3,726 |
Insider loans | $1,773,000 | 2,503 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,017,000 | 2,635 |
Tier 1 (core) risk-based capital | $20,517,000 | 3,078 |
Tier 2 risk-based capital | $1,928,000 | 2,470 |
Total risk weighted assets | $153,742,000 | 2,727 |
Total unused commitments | $22,017,000 | 2,635 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $219,215,000 | 2,808 |
Cash and due from depository institutions | $42,987,000 | 1,784 |
Interest-bearing balances | $39,123,000 | 948 |
Securities | $13,634,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $146,860,000 | 2,673 |
Loan loss allowance | $2,160,000 | 2,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,462,000 | 1,737 |
Other real estate owned | $2,378,000 | 1,784 |
Goodwill and other intangibles | $181,000 | 2,347 |
All other assets | $6,713,000 | 2,395 |
Life insurance assets | $2,574,000 | 2,471 |
Total liabilities and capital | $219,215,000 | 2,808 |
Total liabilities | $198,623,000 | 2,770 |
Total deposits | $186,903,000 | 2,777 |
Interest-bearing deposits | $157,474,000 | 2,638 |
Deposits held in domestic offices | $186,903,000 | 2,777 |
% insured | 82.23% | 3,370 |
Federal funds purchased & repurchase agreements | $4,636,000 | 1,018 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,584,000 | 1,652 |
Total equity capital | $20,592,000 | 3,161 |
Total bank equity capital | $20,592,000 | 3,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $940,000 | 2,118 |
Surplus | $11,354,000 | 2,117 |
Undivided profits | $8,298,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $199,617,000 | 2,847 |
Long-term assets (5+ years) | $98,185,000 | 2,010 |
Average Assets, year-to-date | $211,229,500 | 2,883 |
Average Assets, quarterly | $211,229,500 | 2,883 |
Volatile liabilities | $6,363,000 | 3,645 |
Insider loans | $1,812,000 | 2,494 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,569,000 | 2,750 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,136 |
Tier 2 risk-based capital | $1,802,000 | 2,586 |
Total risk weighted assets | $143,516,000 | 2,835 |
Total unused commitments | $20,569,000 | 2,750 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $203,244,000 | 2,975 |
Cash and due from depository institutions | $28,822,000 | 1,774 |
Interest-bearing balances | $24,684,000 | 1,313 |
Securities | $17,116,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,463,000 | 2,750 |
Loan loss allowance | $2,097,000 | 2,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,494,000 | 1,742 |
Other real estate owned | $2,438,000 | 1,774 |
Goodwill and other intangibles | $188,000 | 2,340 |
All other assets | $6,723,000 | 2,424 |
Life insurance assets | $2,493,000 | 2,494 |
Total liabilities and capital | $203,244,000 | 2,975 |
Total liabilities | $182,857,000 | 2,927 |
Total deposits | $172,094,000 | 2,945 |
Interest-bearing deposits | $119,042,000 | 3,205 |
Deposits held in domestic offices | $172,094,000 | 2,945 |
% insured | 85.41% | 2,630 |
Federal funds purchased & repurchase agreements | $3,480,000 | 1,199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,783,000 | 1,554 |
Total equity capital | $20,387,000 | 3,179 |
Total bank equity capital | $20,387,000 | 3,178 |
Perpetual preferred stock | $0 | 135 |
Common stock | $940,000 | 2,149 |
Surplus | $11,354,000 | 2,135 |
Undivided profits | $8,093,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $449,000 | 4,374 |
Earning assets | $183,263,000 | 3,021 |
Long-term assets (5+ years) | $96,138,000 | 2,054 |
Average Assets, year-to-date | $192,412,000 | 3,018 |
Average Assets, quarterly | $203,076,500 | 2,945 |
Volatile liabilities | $5,474,000 | 3,928 |
Insider loans | $1,853,000 | 2,488 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,054,000 | 2,890 |
Tier 1 (core) risk-based capital | $19,813,000 | 3,148 |
Tier 2 risk-based capital | $1,753,000 | 2,644 |
Total risk weighted assets | $139,522,000 | 2,915 |
Total unused commitments | $18,054,000 | 2,890 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $202,909,000 | 2,968 |
Cash and due from depository institutions | $38,603,000 | 1,766 |
Interest-bearing balances | $34,552,000 | 980 |
Securities | $18,438,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,182,000 | 2,923 |
Loan loss allowance | $1,990,000 | 2,726 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,453,000 | 1,754 |
Other real estate owned | $2,358,000 | 1,766 |
Goodwill and other intangibles | $194,000 | 2,339 |
All other assets | $6,681,000 | 2,432 |
Life insurance assets | $2,496,000 | 2,482 |
Total liabilities and capital | $202,909,000 | 2,968 |
Total liabilities | $182,701,000 | 2,916 |
Total deposits | $170,463,000 | 2,980 |
Interest-bearing deposits | $120,179,000 | 3,204 |
Deposits held in domestic offices | $170,463,000 | 2,980 |
% insured | 84.60% | 2,985 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,078 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,894,000 | 1,586 |
Total equity capital | $20,208,000 | 3,228 |
Total bank equity capital | $20,208,000 | 3,227 |
Perpetual preferred stock | $0 | 149 |
Common stock | $940,000 | 2,192 |
Surplus | $11,354,000 | 2,160 |
Undivided profits | $7,914,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $460,000 | 4,411 |
Earning assets | $183,172,000 | 3,024 |
Long-term assets (5+ years) | $84,475,000 | 2,254 |
Average Assets, year-to-date | $189,704,000 | 3,081 |
Average Assets, quarterly | $197,994,000 | 3,008 |
Volatile liabilities | $7,105,000 | 3,588 |
Insider loans | $1,893,000 | 2,474 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,372,000 | 3,499 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,238 |
Tier 2 risk-based capital | $1,613,000 | 2,820 |
Total risk weighted assets | $128,101,000 | 3,109 |
Total unused commitments | $12,372,000 | 3,499 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $193,079,000 | 3,069 |
Cash and due from depository institutions | $32,651,000 | 1,886 |
Interest-bearing balances | $28,188,000 | 1,128 |
Securities | $16,578,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,222,000 | 2,948 |
Loan loss allowance | $1,769,000 | 2,961 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,446,000 | 1,758 |
Other real estate owned | $2,426,000 | 1,886 |
Goodwill and other intangibles | $204,000 | 2,330 |
All other assets | $6,552,000 | 2,472 |
Life insurance assets | $2,497,000 | 2,481 |
Total liabilities and capital | $193,079,000 | 3,069 |
Total liabilities | $173,015,000 | 3,053 |
Total deposits | $162,467,000 | 3,072 |
Interest-bearing deposits | $116,685,000 | 3,286 |
Deposits held in domestic offices | $162,467,000 | 3,072 |
% insured | 84.16% | 3,268 |
Federal funds purchased & repurchase agreements | $3,276,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,772,000 | 1,580 |
Total equity capital | $20,064,000 | 3,224 |
Total bank equity capital | $20,064,000 | 3,223 |
Perpetual preferred stock | $0 | 164 |
Common stock | $940,000 | 2,225 |
Surplus | $11,354,000 | 2,182 |
Undivided profits | $7,770,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $405,000 | 4,595 |
Earning assets | $172,988,000 | 3,142 |
Long-term assets (5+ years) | $78,749,000 | 2,385 |
Average Assets, year-to-date | $185,302,330 | 3,161 |
Average Assets, quarterly | $190,131,500 | 3,106 |
Volatile liabilities | $5,264,000 | 4,061 |
Insider loans | $1,209,000 | 3,112 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,855,000 | 3,891 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,250 |
Tier 2 risk-based capital | $1,616,000 | 2,805 |
Total risk weighted assets | $129,070,000 | 3,087 |
Total unused commitments | $9,855,000 | 3,891 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $187,184,000 | 3,163 |
Cash and due from depository institutions | $25,665,000 | 1,893 |
Interest-bearing balances | $21,525,000 | 1,703 |
Securities | $17,083,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $128,198,000 | 2,915 |
Loan loss allowance | $1,687,000 | 3,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,618,000 | 1,718 |
Other real estate owned | $2,497,000 | 1,893 |
Goodwill and other intangibles | $212,000 | 2,309 |
All other assets | $6,911,000 | 2,361 |
Life insurance assets | $2,500,000 | 2,465 |
Total liabilities and capital | $187,184,000 | 3,163 |
Total liabilities | $167,393,000 | 3,141 |
Total deposits | $155,865,000 | 3,192 |
Interest-bearing deposits | $112,999,000 | 3,383 |
Deposits held in domestic offices | $155,865,000 | 3,192 |
% insured | 84.61% | 3,204 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,678,000 | 1,633 |
Total equity capital | $19,791,000 | 3,278 |
Total bank equity capital | $19,791,000 | 3,277 |
Perpetual preferred stock | $0 | 175 |
Common stock | $940,000 | 2,257 |
Surplus | $11,354,000 | 2,197 |
Undivided profits | $7,497,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $456,000 | 4,288 |
Earning assets | $166,806,000 | 3,235 |
Long-term assets (5+ years) | $78,020,000 | 2,403 |
Average Assets, year-to-date | $181,414,000 | 3,219 |
Average Assets, quarterly | $181,414,000 | 3,219 |
Volatile liabilities | $6,334,000 | 3,692 |
Insider loans | $1,845,000 | 2,537 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,648,000 | 3,660 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,292 |
Tier 2 risk-based capital | $1,700,000 | 2,674 |
Total risk weighted assets | $136,011,000 | 2,954 |
Total unused commitments | $11,648,000 | 3,660 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $175,644,000 | 3,326 |
Cash and due from depository institutions | $22,830,000 | 1,958 |
Interest-bearing balances | $18,109,000 | 1,760 |
Securities | $18,036,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,384,000 | 3,046 |
Loan loss allowance | $1,599,000 | 3,206 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,675,000 | 1,722 |
Other real estate owned | $1,037,000 | 1,958 |
Goodwill and other intangibles | $219,000 | 2,302 |
All other assets | $4,463,000 | 3,140 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,644,000 | 3,326 |
Total liabilities | $156,034,000 | 3,318 |
Total deposits | $145,933,000 | 3,329 |
Interest-bearing deposits | $105,121,000 | 3,556 |
Deposits held in domestic offices | $145,933,000 | 3,329 |
% insured | 88.97% | 2,066 |
Federal funds purchased & repurchase agreements | $2,806,000 | 1,358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,795,000 | 1,568 |
Total equity capital | $19,610,000 | 3,299 |
Total bank equity capital | $19,610,000 | 3,298 |
Perpetual preferred stock | $0 | 187 |
Common stock | $940,000 | 2,301 |
Surplus | $11,354,000 | 2,213 |
Undivided profits | $7,316,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,697,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $158,529,000 | 3,371 |
Long-term assets (5+ years) | $76,792,000 | 2,474 |
Average Assets, year-to-date | $177,053,600 | 3,241 |
Average Assets, quarterly | $177,632,000 | 3,280 |
Volatile liabilities | $4,265,000 | 4,438 |
Insider loans | $1,913,000 | 2,514 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,991,000 | 3,316 |
Tier 1 (core) risk-based capital | $17,655,000 | 3,440 |
Tier 2 risk-based capital | $1,511,000 | 2,934 |
Total risk weighted assets | $120,753,000 | 3,212 |
Total unused commitments | $13,991,000 | 3,316 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $179,620,000 | 3,275 |
Cash and due from depository institutions | $33,483,000 | 1,972 |
Interest-bearing balances | $29,066,000 | 1,156 |
Securities | $18,437,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,893,000 | 3,170 |
Loan loss allowance | $1,480,000 | 3,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,741,000 | 1,713 |
Other real estate owned | $1,251,000 | 1,972 |
Goodwill and other intangibles | $226,000 | 2,311 |
All other assets | $4,589,000 | 3,101 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,620,000 | 3,275 |
Total liabilities | $160,017,000 | 3,270 |
Total deposits | $149,055,000 | 3,290 |
Interest-bearing deposits | $108,090,000 | 3,516 |
Deposits held in domestic offices | $149,055,000 | 3,290 |
% insured | 89.44% | 2,117 |
Federal funds purchased & repurchase agreements | $3,627,000 | 1,259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,835,000 | 1,584 |
Total equity capital | $19,603,000 | 3,297 |
Total bank equity capital | $19,603,000 | 3,296 |
Perpetual preferred stock | $0 | 194 |
Common stock | $940,000 | 2,330 |
Surplus | $11,354,000 | 2,240 |
Undivided profits | $7,309,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,139,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $435,000 | 4,652 |
Earning assets | $162,396,000 | 3,323 |
Long-term assets (5+ years) | $70,139,000 | 2,662 |
Average Assets, year-to-date | $177,406,000 | 3,269 |
Average Assets, quarterly | $178,631,500 | 3,269 |
Volatile liabilities | $5,083,000 | 4,243 |
Insider loans | $1,955,000 | 2,502 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,538,000 | 3,521 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,454 |
Tier 2 risk-based capital | $1,428,000 | 3,065 |
Total risk weighted assets | $114,133,000 | 3,326 |
Total unused commitments | $12,538,000 | 3,521 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $177,643,000 | 3,297 |
Cash and due from depository institutions | $38,040,000 | 1,966 |
Interest-bearing balances | $34,384,000 | 955 |
Securities | $16,193,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $110,740,000 | 3,231 |
Loan loss allowance | $1,548,000 | 3,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,629,000 | 1,740 |
Other real estate owned | $1,279,000 | 1,966 |
Goodwill and other intangibles | $230,000 | 2,303 |
All other assets | $4,532,000 | 3,119 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $177,643,000 | 3,297 |
Total liabilities | $158,213,000 | 3,299 |
Total deposits | $145,555,000 | 3,357 |
Interest-bearing deposits | $105,024,000 | 3,599 |
Deposits held in domestic offices | $145,555,000 | 3,357 |
% insured | 89.47% | 2,227 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,903,000 | 1,491 |
Total equity capital | $19,430,000 | 3,300 |
Total bank equity capital | $19,430,000 | 3,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $940,000 | 2,361 |
Surplus | $11,354,000 | 2,253 |
Undivided profits | $7,136,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,996,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $408,000 | 4,738 |
Earning assets | $161,317,000 | 3,316 |
Long-term assets (5+ years) | $66,956,000 | 2,747 |
Average Assets, year-to-date | $176,668,000 | 3,285 |
Average Assets, quarterly | $178,468,500 | 3,271 |
Volatile liabilities | $5,212,000 | 4,154 |
Insider loans | $1,996,000 | 2,483 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $134,000 | 1,785 |
Unused loan commitments | $9,421,000 | 3,990 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,471 |
Tier 2 risk-based capital | $1,340,000 | 3,203 |
Total risk weighted assets | $106,978,000 | 3,465 |
Total unused commitments | $9,421,000 | 3,991 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $179,294,000 | 3,283 |
Cash and due from depository institutions | $40,818,000 | 1,918 |
Interest-bearing balances | $37,072,000 | 1,044 |
Securities | $17,452,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,229,000 | 3,261 |
Loan loss allowance | $1,722,000 | 3,174 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,653,000 | 1,748 |
Other real estate owned | $1,453,000 | 1,918 |
Goodwill and other intangibles | $227,000 | 2,308 |
All other assets | $4,462,000 | 3,158 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $179,294,000 | 3,283 |
Total liabilities | $159,600,000 | 3,302 |
Total deposits | $145,253,000 | 3,395 |
Interest-bearing deposits | $104,812,000 | 3,666 |
Deposits held in domestic offices | $145,253,000 | 3,395 |
% insured | 89.37% | 2,321 |
Federal funds purchased & repurchase agreements | $5,054,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,793,000 | 1,495 |
Total equity capital | $19,694,000 | 3,231 |
Total bank equity capital | $19,694,000 | 3,230 |
Perpetual preferred stock | $0 | 201 |
Common stock | $940,000 | 2,387 |
Surplus | $11,354,000 | 2,276 |
Undivided profits | $7,400,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 735 |
Income earned, not collected on loans | $465,000 | 4,420 |
Earning assets | $162,753,000 | 3,322 |
Long-term assets (5+ years) | $63,847,000 | 2,810 |
Average Assets, year-to-date | $176,180,500 | 3,317 |
Average Assets, quarterly | $176,180,500 | 3,317 |
Volatile liabilities | $7,004,000 | 3,647 |
Insider loans | $1,962,000 | 2,508 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,383,000 | 3,893 |
Tier 1 (core) risk-based capital | $17,853,000 | 3,428 |
Tier 2 risk-based capital | $1,334,000 | 3,213 |
Total risk weighted assets | $106,322,000 | 3,467 |
Total unused commitments | $10,383,000 | 3,893 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $173,067,000 | 3,375 |
Cash and due from depository institutions | $32,843,000 | 1,943 |
Interest-bearing balances | $28,480,000 | 1,201 |
Securities | $16,379,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $110,668,000 | 3,246 |
Loan loss allowance | $1,745,000 | 3,172 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,674,000 | 1,734 |
Other real estate owned | $1,725,000 | 1,943 |
Goodwill and other intangibles | $234,000 | 2,298 |
All other assets | $4,544,000 | 3,183 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $173,067,000 | 3,375 |
Total liabilities | $153,499,000 | 3,397 |
Total deposits | $140,980,000 | 3,477 |
Interest-bearing deposits | $102,415,000 | 3,711 |
Deposits held in domestic offices | $140,980,000 | 3,477 |
% insured | 86.26% | 3,223 |
Federal funds purchased & repurchase agreements | $3,078,000 | 1,398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,941,000 | 1,465 |
Total equity capital | $19,568,000 | 3,223 |
Total bank equity capital | $19,568,000 | 3,222 |
Perpetual preferred stock | $0 | 206 |
Common stock | $940,000 | 2,418 |
Surplus | $11,354,000 | 2,297 |
Undivided profits | $7,274,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,158,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 723 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $155,527,000 | 3,435 |
Long-term assets (5+ years) | $57,228,000 | 3,035 |
Average Assets, year-to-date | $175,470,400 | 3,329 |
Average Assets, quarterly | $175,443,000 | 3,339 |
Volatile liabilities | $5,152,000 | 4,226 |
Insider loans | $2,007,000 | 2,481 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,811,000 | 3,907 |
Tier 1 (core) risk-based capital | $17,750,000 | 3,436 |
Tier 2 risk-based capital | $1,353,000 | 3,206 |
Total risk weighted assets | $107,730,000 | 3,485 |
Total unused commitments | $9,811,000 | 3,907 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $177,819,000 | 3,333 |
Cash and due from depository institutions | $35,766,000 | 1,946 |
Interest-bearing balances | $31,654,000 | 1,114 |
Securities | $16,063,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,907,000 | 3,205 |
Loan loss allowance | $1,619,000 | 3,411 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,678,000 | 1,733 |
Other real estate owned | $1,699,000 | 1,946 |
Goodwill and other intangibles | $245,000 | 2,301 |
All other assets | $4,461,000 | 3,207 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $177,820,000 | 3,333 |
Total liabilities | $158,365,000 | 3,340 |
Total deposits | $140,697,000 | 3,486 |
Interest-bearing deposits | $99,747,000 | 3,786 |
Deposits held in domestic offices | $140,697,000 | 3,486 |
% insured | 90.11% | 2,275 |
Federal funds purchased & repurchase agreements | $7,885,000 | 967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,283,000 | 1,431 |
Total equity capital | $19,455,000 | 3,253 |
Total bank equity capital | $19,455,000 | 3,252 |
Perpetual preferred stock | $0 | 217 |
Common stock | $940,000 | 2,450 |
Surplus | $11,354,000 | 2,311 |
Undivided profits | $7,161,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,452,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 743 |
Income earned, not collected on loans | $477,000 | 4,580 |
Earning assets | $160,624,000 | 3,365 |
Long-term assets (5+ years) | $58,105,000 | 2,999 |
Average Assets, year-to-date | $176,071,250 | 3,348 |
Average Assets, quarterly | $175,075,500 | 3,355 |
Volatile liabilities | $9,960,000 | 3,140 |
Insider loans | $2,060,000 | 2,446 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,478,000 | 3,849 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,431 |
Tier 2 risk-based capital | $1,386,000 | 3,188 |
Total risk weighted assets | $110,587,000 | 3,441 |
Total unused commitments | $10,478,000 | 3,849 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $172,332,000 | 3,402 |
Cash and due from depository institutions | $28,757,000 | 1,905 |
Interest-bearing balances | $24,949,000 | 1,482 |
Securities | $15,121,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,043,000 | 3,142 |
Loan loss allowance | $1,593,000 | 3,465 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,743,000 | 1,716 |
Other real estate owned | $1,915,000 | 1,905 |
Goodwill and other intangibles | $254,000 | 2,272 |
All other assets | $4,499,000 | 3,153 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $172,332,000 | 3,402 |
Total liabilities | $153,069,000 | 3,431 |
Total deposits | $137,524,000 | 3,549 |
Interest-bearing deposits | $97,473,000 | 3,892 |
Deposits held in domestic offices | $137,524,000 | 3,548 |
% insured | 88.62% | 2,867 |
Federal funds purchased & repurchase agreements | $6,357,000 | 1,041 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,688,000 | 1,603 |
Total equity capital | $19,263,000 | 3,276 |
Total bank equity capital | $19,263,000 | 3,275 |
Perpetual preferred stock | $0 | 228 |
Common stock | $940,000 | 2,468 |
Surplus | $11,354,000 | 2,317 |
Undivided profits | $6,969,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 771 |
Income earned, not collected on loans | $448,000 | 4,723 |
Earning assets | $155,113,000 | 3,463 |
Long-term assets (5+ years) | $56,328,000 | 3,033 |
Average Assets, year-to-date | $175,488,670 | 3,368 |
Average Assets, quarterly | $174,707,500 | 3,383 |
Volatile liabilities | $8,685,000 | 3,367 |
Insider loans | $1,826,000 | 2,641 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,252,000 | 3,872 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,446 |
Tier 2 risk-based capital | $1,410,000 | 3,148 |
Total risk weighted assets | $112,588,000 | 3,394 |
Total unused commitments | $10,252,000 | 3,872 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $177,083,000 | 3,383 |
Cash and due from depository institutions | $36,942,000 | 1,861 |
Interest-bearing balances | $32,993,000 | 1,385 |
Securities | $13,122,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,005,000 | 3,179 |
Loan loss allowance | $1,830,000 | 3,222 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,811,000 | 1,713 |
Other real estate owned | $1,981,000 | 1,861 |
Goodwill and other intangibles | $266,000 | 2,254 |
All other assets | $4,956,000 | 2,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,083,000 | 3,383 |
Total liabilities | $157,709,000 | 3,394 |
Total deposits | $142,603,000 | 3,508 |
Interest-bearing deposits | $103,437,000 | 3,801 |
Deposits held in domestic offices | $142,603,000 | 3,507 |
% insured | 87.59% | 3,204 |
Federal funds purchased & repurchase agreements | $5,983,000 | 1,020 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,514,000 | 2,013 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,609,000 | 1,669 |
Total equity capital | $19,374,000 | 3,345 |
Total bank equity capital | $19,374,000 | 3,343 |
Perpetual preferred stock | $0 | 239 |
Common stock | $940,000 | 2,507 |
Surplus | $11,354,000 | 2,337 |
Undivided profits | $7,080,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $537,000 | 4,237 |
Earning assets | $159,120,000 | 3,458 |
Long-term assets (5+ years) | $55,168,000 | 3,035 |
Average Assets, year-to-date | $177,067,000 | 3,388 |
Average Assets, quarterly | $177,067,000 | 3,388 |
Volatile liabilities | $8,325,000 | 3,429 |
Insider loans | $1,880,000 | 2,611 |
FHLB advances | $6,514,000 | 1,937 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,172,000 | 3,920 |
Tier 1 (core) risk-based capital | $17,737,000 | 3,419 |
Tier 2 risk-based capital | $1,399,000 | 3,180 |
Total risk weighted assets | $111,456,000 | 3,404 |
Total unused commitments | $10,172,000 | 3,921 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $177,051,000 | 3,401 |
Cash and due from depository institutions | $38,893,000 | 1,877 |
Interest-bearing balances | $34,693,000 | 1,249 |
Securities | $12,635,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,390,000 | 3,256 |
Loan loss allowance | $1,739,000 | 3,367 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,837,000 | 1,709 |
Other real estate owned | $2,048,000 | 1,877 |
Goodwill and other intangibles | $288,000 | 2,219 |
All other assets | $4,960,000 | 3,000 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,051,000 | 3,401 |
Total liabilities | $157,760,000 | 3,409 |
Total deposits | $142,671,000 | 3,507 |
Interest-bearing deposits | $104,656,000 | 3,747 |
Deposits held in domestic offices | $142,671,000 | 3,506 |
% insured | 87.63% | 4,189 |
Federal funds purchased & repurchase agreements | $5,877,000 | 1,094 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,528,000 | 2,172 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,684,000 | 1,672 |
Total equity capital | $19,291,000 | 3,355 |
Total bank equity capital | $19,291,000 | 3,352 |
Perpetual preferred stock | $0 | 246 |
Common stock | $940,000 | 2,530 |
Surplus | $11,354,000 | 2,342 |
Undivided profits | $6,997,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,137,000 | 160 |
Income earned, not collected on loans | $471,000 | 4,636 |
Earning assets | $158,718,000 | 3,455 |
Long-term assets (5+ years) | $50,628,000 | 3,176 |
Average Assets, year-to-date | $171,846,000 | 3,427 |
Average Assets, quarterly | $174,996,500 | 3,408 |
Volatile liabilities | $9,226,000 | 3,364 |
Insider loans | $1,940,000 | 2,595 |
FHLB advances | $6,528,000 | 2,086 |
Loans and leases held for sale | $213,000 | 2,012 |
Unused loan commitments | $9,541,000 | 3,908 |
Tier 1 (core) risk-based capital | $17,651,000 | 3,418 |
Tier 2 risk-based capital | $1,431,000 | 3,148 |
Total risk weighted assets | $114,117,000 | 3,377 |
Total unused commitments | $9,541,000 | 3,908 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $172,942,000 | 3,468 |
Cash and due from depository institutions | $36,042,000 | 2,072 |
Interest-bearing balances | $32,697,000 | 1,222 |
Securities | $11,509,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,578,000 | 3,259 |
Loan loss allowance | $2,250,000 | 2,880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,764,000 | 1,741 |
Other real estate owned | $2,051,000 | 2,072 |
Goodwill and other intangibles | $309,000 | 2,183 |
All other assets | $4,689,000 | 3,149 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $172,942,000 | 3,468 |
Total liabilities | $155,240,000 | 3,442 |
Total deposits | $141,343,000 | 3,545 |
Interest-bearing deposits | $104,974,000 | 3,765 |
Deposits held in domestic offices | $141,343,000 | 3,544 |
% insured | 89.24% | 3,872 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,213 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,542,000 | 2,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,665,000 | 1,760 |
Total equity capital | $17,702,000 | 3,624 |
Total bank equity capital | $17,702,000 | 3,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $940,000 | 2,573 |
Surplus | $10,006,000 | 2,557 |
Undivided profits | $6,756,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,312,000 | 153 |
Income earned, not collected on loans | $335,000 | 5,715 |
Earning assets | $155,784,000 | 3,517 |
Long-term assets (5+ years) | $50,944,000 | 3,157 |
Average Assets, year-to-date | $170,544,750 | 3,477 |
Average Assets, quarterly | $170,307,500 | 3,502 |
Volatile liabilities | $7,750,000 | 3,714 |
Insider loans | $2,249,000 | 2,406 |
FHLB advances | $6,542,000 | 2,110 |
Loans and leases held for sale | $344,000 | 1,888 |
Unused loan commitments | $10,188,000 | 3,822 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,708 |
Tier 2 risk-based capital | $1,428,000 | 3,202 |
Total risk weighted assets | $113,355,000 | 3,412 |
Total unused commitments | $10,188,000 | 3,822 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $167,673,000 | 3,552 |
Cash and due from depository institutions | $28,509,000 | 2,054 |
Interest-bearing balances | $25,135,000 | 1,542 |
Securities | $12,273,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,532,000 | 3,222 |
Loan loss allowance | $2,204,000 | 2,942 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,382,000 | 1,830 |
Other real estate owned | $2,024,000 | 2,054 |
Goodwill and other intangibles | $333,000 | 2,130 |
All other assets | $4,620,000 | 3,161 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,673,000 | 3,552 |
Total liabilities | $150,351,000 | 3,531 |
Total deposits | $138,072,000 | 3,599 |
Interest-bearing deposits | $104,127,000 | 3,808 |
Deposits held in domestic offices | $138,072,000 | 3,599 |
% insured | 86.87% | 4,756 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,418 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,555,000 | 2,266 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,587,000 | 1,709 |
Total equity capital | $17,322,000 | 3,640 |
Total bank equity capital | $17,322,000 | 3,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,777,000 | 453 |
Surplus | $3,000 | 6,740 |
Undivided profits | $6,542,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,494,000 | 143 |
Income earned, not collected on loans | $302,000 | 5,817 |
Earning assets | $150,940,000 | 3,605 |
Long-term assets (5+ years) | $47,929,000 | 3,247 |
Average Assets, year-to-date | $169,745,670 | 3,500 |
Average Assets, quarterly | $167,600,000 | 3,555 |
Volatile liabilities | $5,940,000 | 4,193 |
Insider loans | $2,305,000 | 2,385 |
FHLB advances | $6,555,000 | 2,182 |
Loans and leases held for sale | $10,000 | 2,181 |
Unused loan commitments | $9,302,000 | 3,971 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,752 |
Tier 2 risk-based capital | $1,458,000 | 3,147 |
Total risk weighted assets | $115,886,000 | 3,354 |
Total unused commitments | $9,302,000 | 3,972 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $167,527,000 | 3,585 |
Cash and due from depository institutions | $21,195,000 | 2,018 |
Interest-bearing balances | $18,157,000 | 2,261 |
Securities | $13,961,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,783,000 | 3,102 |
Loan loss allowance | $2,322,000 | 2,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,451,000 | 1,805 |
Other real estate owned | $2,119,000 | 2,018 |
Goodwill and other intangibles | $337,000 | 2,116 |
All other assets | $4,681,000 | 3,146 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,527,000 | 3,585 |
Total liabilities | $151,719,000 | 3,547 |
Total deposits | $137,832,000 | 3,654 |
Interest-bearing deposits | $104,290,000 | 3,866 |
Deposits held in domestic offices | $137,832,000 | 3,654 |
% insured | 89.92% | 3,795 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,224 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,569,000 | 2,271 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,498,000 | 1,731 |
Total equity capital | $15,808,000 | 3,864 |
Total bank equity capital | $15,808,000 | 3,863 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,927,000 | 558 |
Surplus | $3,000 | 6,796 |
Undivided profits | $6,878,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,907,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,515,000 | 150 |
Income earned, not collected on loans | $414,000 | 5,119 |
Earning assets | $150,901,000 | 3,624 |
Long-term assets (5+ years) | $46,836,000 | 3,276 |
Average Assets, year-to-date | $170,782,000 | 3,506 |
Average Assets, quarterly | $170,782,000 | 3,506 |
Volatile liabilities | $8,213,000 | 3,660 |
Insider loans | $2,498,000 | 2,279 |
FHLB advances | $6,569,000 | 2,191 |
Loans and leases held for sale | $920,000 | 1,325 |
Unused loan commitments | $8,402,000 | 4,257 |
Tier 1 (core) risk-based capital | $14,065,000 | 4,030 |
Tier 2 risk-based capital | $1,529,000 | 3,044 |
Total risk weighted assets | $121,521,000 | 3,232 |
Total unused commitments | $8,402,000 | 4,257 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $174,037,000 | 3,466 |
Cash and due from depository institutions | $32,342,000 | 2,055 |
Interest-bearing balances | $28,286,000 | 1,342 |
Securities | $12,509,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,077,000 | 3,212 |
Loan loss allowance | $2,698,000 | 2,568 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,478,000 | 1,790 |
Other real estate owned | $1,521,000 | 2,055 |
Goodwill and other intangibles | $368,000 | 2,071 |
All other assets | $4,742,000 | 3,165 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,037,000 | 3,466 |
Total liabilities | $158,271,000 | 3,407 |
Total deposits | $143,088,000 | 3,512 |
Interest-bearing deposits | $111,732,000 | 3,656 |
Deposits held in domestic offices | $143,088,000 | 3,511 |
% insured | 82.13% | 5,895 |
Federal funds purchased & repurchase agreements | $4,476,000 | 1,302 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,083,000 | 2,196 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,624,000 | 1,687 |
Total equity capital | $15,766,000 | 3,864 |
Total bank equity capital | $15,766,000 | 3,864 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,927,000 | 558 |
Surplus | $13,000 | 6,846 |
Undivided profits | $6,826,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 507 |
Income earned, not collected on loans | $428,000 | 5,206 |
Earning assets | $156,872,000 | 3,481 |
Long-term assets (5+ years) | $44,167,000 | 2,937 |
Average Assets, year-to-date | $167,714,600 | 3,523 |
Average Assets, quarterly | $174,709,000 | 3,444 |
Volatile liabilities | $9,126,000 | 3,598 |
Insider loans | $2,549,000 | 2,265 |
FHLB advances | $8,083,000 | 2,106 |
Loans and leases held for sale | $258,000 | 1,619 |
Unused loan commitments | $10,537,000 | 3,713 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,896 |
Tier 2 risk-based capital | $1,537,000 | 3,024 |
Total risk weighted assets | $121,725,000 | 3,236 |
Total unused commitments | $10,537,000 | 3,714 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $175,381,000 | 3,449 |
Cash and due from depository institutions | $35,490,000 | 2,038 |
Interest-bearing balances | $31,732,000 | 1,300 |
Securities | $11,403,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $116,046,000 | 3,228 |
Loan loss allowance | $2,834,000 | 2,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,497,000 | 1,801 |
Other real estate owned | $915,000 | 2,038 |
Goodwill and other intangibles | $389,000 | 2,073 |
All other assets | $4,641,000 | 3,247 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $175,382,000 | 3,449 |
Total liabilities | $159,495,000 | 3,380 |
Total deposits | $142,913,000 | 3,504 |
Interest-bearing deposits | $107,590,000 | 3,786 |
Deposits held in domestic offices | $142,913,000 | 3,503 |
% insured | 85.73% | 5,272 |
Federal funds purchased & repurchase agreements | $4,791,000 | 1,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,097,000 | 2,262 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,694,000 | 1,325 |
Total equity capital | $15,887,000 | 3,862 |
Total bank equity capital | $15,887,000 | 3,862 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,927,000 | 565 |
Surplus | $13,000 | 6,913 |
Undivided profits | $6,947,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,263,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 412 |
Income earned, not collected on loans | $351,000 | 5,771 |
Earning assets | $159,181,000 | 3,460 |
Long-term assets (5+ years) | $41,061,000 | 3,021 |
Average Assets, year-to-date | $166,134,000 | 3,573 |
Average Assets, quarterly | $169,084,000 | 3,548 |
Volatile liabilities | $7,935,000 | 3,902 |
Insider loans | $2,606,000 | 2,291 |
FHLB advances | $8,097,000 | 2,148 |
Loans and leases held for sale | $284,000 | 1,572 |
Unused loan commitments | $11,388,000 | 3,578 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,948 |
Tier 2 risk-based capital | $1,523,000 | 3,070 |
Total risk weighted assets | $120,547,000 | 3,290 |
Total unused commitments | $11,388,000 | 3,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $162,787,000 | 3,647 |
Cash and due from depository institutions | $23,175,000 | 2,023 |
Interest-bearing balances | $20,152,000 | 1,741 |
Securities | $10,602,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $115,921,000 | 3,267 |
Loan loss allowance | $3,421,000 | 2,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,572,000 | 1,783 |
Other real estate owned | $1,367,000 | 2,023 |
Goodwill and other intangibles | $404,000 | 2,063 |
All other assets | $4,746,000 | 3,216 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $162,787,000 | 3,647 |
Total liabilities | $146,997,000 | 3,622 |
Total deposits | $133,978,000 | 3,665 |
Interest-bearing deposits | $103,865,000 | 3,916 |
Deposits held in domestic offices | $133,978,000 | 3,663 |
% insured | 90.03% | 4,050 |
Federal funds purchased & repurchase agreements | $2,458,000 | 1,607 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,110,000 | 2,318 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,451,000 | 1,721 |
Total equity capital | $15,790,000 | 3,826 |
Total bank equity capital | $15,790,000 | 3,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,927,000 | 575 |
Surplus | $12,000 | 6,987 |
Undivided profits | $6,851,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,417,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 580 |
Income earned, not collected on loans | $390,000 | 5,525 |
Earning assets | $146,675,000 | 3,674 |
Long-term assets (5+ years) | $33,868,000 | 3,380 |
Average Assets, year-to-date | $163,051,670 | 3,630 |
Average Assets, quarterly | $162,747,500 | 3,651 |
Volatile liabilities | $6,673,000 | 4,232 |
Insider loans | $2,672,000 | 2,279 |
FHLB advances | $8,110,000 | 2,214 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,927,000 | 3,884 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,950 |
Tier 2 risk-based capital | $1,524,000 | 3,100 |
Total risk weighted assets | $120,025,000 | 3,322 |
Total unused commitments | $9,927,000 | 3,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $162,708,000 | 3,664 |
Cash and due from depository institutions | $19,402,000 | 1,879 |
Interest-bearing balances | $16,893,000 | 2,106 |
Securities | $12,230,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $117,792,000 | 3,245 |
Loan loss allowance | $3,551,000 | 2,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,650,000 | 1,771 |
Other real estate owned | $1,250,000 | 1,879 |
Goodwill and other intangibles | $423,000 | 2,037 |
All other assets | $4,961,000 | 3,186 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,708,000 | 3,664 |
Total liabilities | $146,978,000 | 3,648 |
Total deposits | $132,493,000 | 3,754 |
Interest-bearing deposits | $103,291,000 | 3,985 |
Deposits held in domestic offices | $132,493,000 | 3,752 |
% insured | 90.37% | 3,989 |
Federal funds purchased & repurchase agreements | $3,946,000 | 1,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,124,000 | 2,351 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,415,000 | 1,708 |
Total equity capital | $15,730,000 | 3,798 |
Total bank equity capital | $15,730,000 | 3,797 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,927,000 | 583 |
Surplus | $13,000 | 7,044 |
Undivided profits | $6,790,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $146,915,000 | 3,704 |
Long-term assets (5+ years) | $34,536,000 | 3,285 |
Average Assets, year-to-date | $163,184,000 | 3,650 |
Average Assets, quarterly | $163,184,000 | 3,650 |
Volatile liabilities | $7,801,000 | 4,011 |
Insider loans | $2,758,000 | 2,250 |
FHLB advances | $8,124,000 | 2,242 |
Loans and leases held for sale | $73,000 | 1,608 |
Unused loan commitments | $8,757,000 | 4,188 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,990 |
Tier 2 risk-based capital | $1,556,000 | 3,053 |
Total risk weighted assets | $122,441,000 | 3,302 |
Total unused commitments | $8,757,000 | 4,191 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $163,660,000 | 3,686 |
Cash and due from depository institutions | $21,589,000 | 1,980 |
Interest-bearing balances | $19,256,000 | 1,721 |
Securities | $11,724,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,960 |
Net loans & leases | $116,010,000 | 3,340 |
Loan loss allowance | $3,764,000 | 2,003 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,723,000 | 1,780 |
Other real estate owned | $1,999,000 | 1,980 |
Goodwill and other intangibles | $443,000 | 2,009 |
All other assets | $5,057,000 | 3,193 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,660,000 | 3,686 |
Total liabilities | $147,951,000 | 3,655 |
Total deposits | $133,392,000 | 3,735 |
Interest-bearing deposits | $102,407,000 | 3,996 |
Deposits held in domestic offices | $133,392,000 | 3,733 |
% insured | 86.24% | 5,216 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,738,000 | 2,468 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,651,000 | 1,615 |
Total equity capital | $15,709,000 | 3,800 |
Total bank equity capital | $15,709,000 | 3,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,927,000 | 582 |
Surplus | $12,000 | 7,124 |
Undivided profits | $6,770,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,601,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,465 |
Earning assets | $147,105,000 | 3,718 |
Long-term assets (5+ years) | $34,780,000 | 3,167 |
Average Assets, year-to-date | $165,221,400 | 3,612 |
Average Assets, quarterly | $164,973,000 | 3,648 |
Volatile liabilities | $31,172,000 | 3,665 |
Insider loans | $2,842,000 | 2,263 |
FHLB advances | $8,738,000 | 2,347 |
Loans and leases held for sale | $117,000 | 1,843 |
Unused loan commitments | $10,771,000 | 3,705 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,072 |
Tier 2 risk-based capital | $1,581,000 | 3,051 |
Total risk weighted assets | $124,286,000 | 3,314 |
Total unused commitments | $10,771,000 | 3,706 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $166,286,000 | 3,680 |
Cash and due from depository institutions | $23,837,000 | 1,967 |
Interest-bearing balances | $20,460,000 | 1,686 |
Securities | $11,947,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $290,000 | 3,921 |
Net loans & leases | $115,765,000 | 3,421 |
Loan loss allowance | $3,549,000 | 2,102 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,813,000 | 1,791 |
Other real estate owned | $2,258,000 | 1,967 |
Goodwill and other intangibles | $486,000 | 1,968 |
All other assets | $4,890,000 | 3,328 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,286,000 | 3,680 |
Total liabilities | $150,603,000 | 3,637 |
Total deposits | $134,026,000 | 3,768 |
Interest-bearing deposits | $101,702,000 | 4,070 |
Deposits held in domestic offices | $134,026,000 | 3,766 |
% insured | 86.67% | 4,643 |
Federal funds purchased & repurchase agreements | $4,057,000 | 1,431 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,752,000 | 2,452 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,768,000 | 1,723 |
Total equity capital | $15,683,000 | 3,919 |
Total bank equity capital | $15,683,000 | 3,917 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,927,000 | 582 |
Surplus | $12,000 | 7,221 |
Undivided profits | $6,744,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $148,462,000 | 3,738 |
Long-term assets (5+ years) | $35,955,000 | 3,075 |
Average Assets, year-to-date | $165,611,750 | 3,660 |
Average Assets, quarterly | $166,851,000 | 3,657 |
Volatile liabilities | $35,535,000 | 3,405 |
Insider loans | $2,925,000 | 2,229 |
FHLB advances | $9,752,000 | 2,347 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,265,000 | 3,238 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,895 |
Tier 2 risk-based capital | $1,612,000 | 3,045 |
Total risk weighted assets | $126,908,000 | 3,313 |
Total unused commitments | $14,265,000 | 3,240 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $167,462,000 | 3,669 |
Cash and due from depository institutions | $18,181,000 | 1,995 |
Interest-bearing balances | $15,501,000 | 1,986 |
Securities | $13,095,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $270,000 | 4,061 |
Net loans & leases | $121,040,000 | 3,343 |
Loan loss allowance | $3,334,000 | 2,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,913,000 | 1,794 |
Other real estate owned | $2,662,000 | 1,995 |
Goodwill and other intangibles | $537,000 | 1,919 |
All other assets | $4,764,000 | 3,396 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,462,000 | 3,669 |
Total liabilities | $151,641,000 | 3,628 |
Total deposits | $135,553,000 | 3,728 |
Interest-bearing deposits | $104,799,000 | 4,005 |
Deposits held in domestic offices | $135,553,000 | 3,727 |
% insured | 89.09% | 3,942 |
Federal funds purchased & repurchase agreements | $3,572,000 | 1,509 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,765,000 | 2,555 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,751,000 | 1,665 |
Total equity capital | $15,821,000 | 3,883 |
Total bank equity capital | $15,821,000 | 3,883 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,927,000 | 587 |
Surplus | $12,000 | 7,277 |
Undivided profits | $6,882,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $489,000 | 5,251 |
Earning assets | $149,906,000 | 3,712 |
Long-term assets (5+ years) | $35,909,000 | 3,044 |
Average Assets, year-to-date | $165,407,670 | 3,685 |
Average Assets, quarterly | $165,851,000 | 3,692 |
Volatile liabilities | $34,433,000 | 3,557 |
Insider loans | $5,068,000 | 1,425 |
FHLB advances | $9,765,000 | 2,454 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,178,000 | 3,294 |
Tier 1 (core) risk-based capital | $14,894,000 | 3,876 |
Tier 2 risk-based capital | $1,669,000 | 2,976 |
Total risk weighted assets | $131,763,000 | 3,264 |
Total unused commitments | $14,178,000 | 3,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $164,240,000 | 3,776 |
Cash and due from depository institutions | $10,236,000 | 2,073 |
Interest-bearing balances | $7,730,000 | 3,061 |
Securities | $13,514,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 3,381 |
Net loans & leases | $123,385,000 | 3,342 |
Loan loss allowance | $3,213,000 | 2,309 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,031,000 | 1,801 |
Other real estate owned | $2,710,000 | 2,073 |
Goodwill and other intangibles | $576,000 | 1,898 |
All other assets | $5,443,000 | 3,205 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,240,000 | 3,776 |
Total liabilities | $148,621,000 | 3,757 |
Total deposits | $132,558,000 | 3,845 |
Interest-bearing deposits | $101,136,000 | 4,176 |
Deposits held in domestic offices | $132,558,000 | 3,843 |
% insured | 89.97% | 3,722 |
Federal funds purchased & repurchase agreements | $3,476,000 | 1,556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,779,000 | 2,676 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,808,000 | 1,636 |
Total equity capital | $15,619,000 | 3,914 |
Total bank equity capital | $15,619,000 | 3,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,927,000 | 599 |
Surplus | $12,000 | 7,383 |
Undivided profits | $6,680,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $502,000 | 5,243 |
Earning assets | $145,974,000 | 3,850 |
Long-term assets (5+ years) | $34,387,000 | 3,138 |
Average Assets, year-to-date | $164,380,500 | 3,760 |
Average Assets, quarterly | $164,380,500 | 3,760 |
Volatile liabilities | $26,256,000 | 4,250 |
Insider loans | $5,217,000 | 1,445 |
FHLB advances | $9,779,000 | 2,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,835,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,939 |
Tier 2 risk-based capital | $1,720,000 | 2,959 |
Total risk weighted assets | $135,871,000 | 3,253 |
Total unused commitments | $16,835,000 | 3,096 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $164,521,000 | 3,771 |
Cash and due from depository institutions | $12,005,000 | 2,024 |
Interest-bearing balances | $8,994,000 | 2,444 |
Securities | $9,743,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,852 |
Net loans & leases | $122,321,000 | 3,405 |
Loan loss allowance | $3,019,000 | 2,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,083,000 | 1,819 |
Other real estate owned | $2,911,000 | 2,024 |
Goodwill and other intangibles | $618,000 | 1,872 |
All other assets | $5,560,000 | 3,220 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,521,000 | 3,771 |
Total liabilities | $149,018,000 | 3,741 |
Total deposits | $129,445,000 | 3,893 |
Interest-bearing deposits | $97,733,000 | 4,240 |
Deposits held in domestic offices | $129,445,000 | 3,892 |
% insured | 87.59% | 4,515 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,793,000 | 2,352 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,014,000 | 1,546 |
Total equity capital | $15,503,000 | 3,930 |
Total bank equity capital | $15,503,000 | 3,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,927,000 | 596 |
Surplus | $12,000 | 7,456 |
Undivided profits | $6,564,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $145,338,000 | 3,870 |
Long-term assets (5+ years) | $33,675,000 | 3,151 |
Average Assets, year-to-date | $159,168,000 | 3,785 |
Average Assets, quarterly | $162,704,000 | 3,793 |
Volatile liabilities | $32,956,000 | 3,733 |
Insider loans | $5,296,000 | 1,448 |
FHLB advances | $13,793,000 | 2,245 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,468,000 | 2,696 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,882 |
Tier 2 risk-based capital | $1,735,000 | 2,960 |
Total risk weighted assets | $137,292,000 | 3,265 |
Total unused commitments | $20,468,000 | 2,697 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $160,887,000 | 3,835 |
Cash and due from depository institutions | $4,818,000 | 2,120 |
Interest-bearing balances | $1,535,000 | 4,571 |
Securities | $9,446,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,153 |
Net loans & leases | $125,156,000 | 3,394 |
Loan loss allowance | $2,424,000 | 2,719 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,182,000 | 1,818 |
Other real estate owned | $1,624,000 | 2,120 |
Goodwill and other intangibles | $672,000 | 1,870 |
All other assets | $3,914,000 | 3,643 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,887,000 | 3,835 |
Total liabilities | $143,986,000 | 3,834 |
Total deposits | $124,876,000 | 3,966 |
Interest-bearing deposits | $92,421,000 | 4,399 |
Deposits held in domestic offices | $124,876,000 | 3,965 |
% insured | 86.49% | 5,089 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,891 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,807,000 | 2,443 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,942,000 | 1,720 |
Total equity capital | $16,901,000 | 3,760 |
Total bank equity capital | $16,901,000 | 3,760 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,927,000 | 598 |
Surplus | $11,000 | 7,534 |
Undivided profits | $7,963,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $550,000 | 5,335 |
Earning assets | $144,212,000 | 3,900 |
Long-term assets (5+ years) | $30,057,000 | 3,355 |
Average Assets, year-to-date | $157,829,750 | 3,833 |
Average Assets, quarterly | $160,110,000 | 3,830 |
Volatile liabilities | $27,574,000 | 4,199 |
Insider loans | $5,266,000 | 1,468 |
FHLB advances | $13,807,000 | 2,329 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,951,000 | 2,958 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,655 |
Tier 2 risk-based capital | $1,725,000 | 2,970 |
Total risk weighted assets | $137,154,000 | 3,290 |
Total unused commitments | $18,951,000 | 2,959 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $159,333,000 | 3,876 |
Cash and due from depository institutions | $4,792,000 | 2,137 |
Interest-bearing balances | $1,575,000 | 4,248 |
Securities | $8,352,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
Net loans & leases | $123,657,000 | 3,450 |
Loan loss allowance | $2,802,000 | 2,356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,289,000 | 1,813 |
Other real estate owned | $1,735,000 | 2,137 |
Goodwill and other intangibles | $715,000 | 1,863 |
All other assets | $3,893,000 | 3,641 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,333,000 | 3,876 |
Total liabilities | $142,540,000 | 3,885 |
Total deposits | $123,204,000 | 4,012 |
Interest-bearing deposits | $93,705,000 | 4,347 |
Deposits held in domestic offices | $123,204,000 | 4,010 |
% insured | 74.21% | 5,205 |
Federal funds purchased & repurchase agreements | $2,541,000 | 1,875 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,820,000 | 2,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,975,000 | 1,746 |
Total equity capital | $16,793,000 | 3,752 |
Total bank equity capital | $16,793,000 | 3,751 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,927,000 | 597 |
Surplus | $11,000 | 7,621 |
Undivided profits | $7,855,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $142,484,000 | 3,934 |
Long-term assets (5+ years) | $26,010,000 | 3,635 |
Average Assets, year-to-date | $156,810,670 | 3,881 |
Average Assets, quarterly | $157,140,000 | 3,907 |
Volatile liabilities | $28,695,000 | 4,096 |
Insider loans | $5,030,000 | 1,556 |
FHLB advances | $13,820,000 | 2,408 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,908,000 | 2,960 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,688 |
Tier 2 risk-based capital | $1,702,000 | 2,992 |
Total risk weighted assets | $134,967,000 | 3,358 |
Total unused commitments | $19,908,000 | 2,961 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $154,947,000 | 3,957 |
Cash and due from depository institutions | $4,412,000 | 1,960 |
Interest-bearing balances | $879,000 | 4,543 |
Securities | $8,544,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,900 |
Net loans & leases | $125,414,000 | 3,415 |
Loan loss allowance | $2,032,000 | 2,943 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,394,000 | 1,780 |
Other real estate owned | $1,574,000 | 1,960 |
Goodwill and other intangibles | $772,000 | 1,821 |
All other assets | $3,292,000 | 4,021 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $154,947,000 | 3,957 |
Total liabilities | $137,677,000 | 3,978 |
Total deposits | $119,502,000 | 4,099 |
Interest-bearing deposits | $92,012,000 | 4,405 |
Deposits held in domestic offices | $119,502,000 | 4,097 |
% insured | 76.86% | 4,647 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,217 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,834,000 | 2,568 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,963,000 | 1,726 |
Total equity capital | $17,270,000 | 3,699 |
Total bank equity capital | $17,270,000 | 3,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,927,000 | 597 |
Surplus | $11,000 | 7,672 |
Undivided profits | $8,332,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $582,000 | 5,100 |
Earning assets | $138,382,000 | 4,032 |
Long-term assets (5+ years) | $23,855,000 | 3,751 |
Average Assets, year-to-date | $155,549,500 | 3,918 |
Average Assets, quarterly | $155,549,500 | 3,918 |
Volatile liabilities | $22,484,000 | 4,684 |
Insider loans | $5,343,000 | 1,464 |
FHLB advances | $13,834,000 | 2,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,081,000 | 3,628 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,637 |
Tier 2 risk-based capital | $1,681,000 | 3,006 |
Total risk weighted assets | $134,045,000 | 3,368 |
Total unused commitments | $15,081,000 | 3,631 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $156,152,000 | 3,895 |
Cash and due from depository institutions | $6,272,000 | 1,933 |
Interest-bearing balances | $2,347,000 | 2,780 |
Securities | $8,685,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $128,057,000 | 3,386 |
Loan loss allowance | $1,552,000 | 3,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,483,000 | 1,749 |
Other real estate owned | $1,633,000 | 1,933 |
Goodwill and other intangibles | $837,000 | 1,778 |
All other assets | $3,185,000 | 4,144 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $156,152,000 | 3,895 |
Total liabilities | $138,820,000 | 3,905 |
Total deposits | $117,997,000 | 4,054 |
Interest-bearing deposits | $108,613,000 | 3,855 |
Deposits held in domestic offices | $117,997,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,683,000 | 2,140 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,955,000 | 2,671 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,185,000 | 1,621 |
Total equity capital | $17,332,000 | 3,670 |
Total bank equity capital | $17,332,000 | 3,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,927,000 | 592 |
Surplus | $11,000 | 7,717 |
Undivided profits | $8,394,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 5,804 |
Earning assets | $139,089,000 | 3,969 |
Long-term assets (5+ years) | $24,434,000 | 3,661 |
Average Assets, year-to-date | $155,641,600 | 3,793 |
Average Assets, quarterly | $156,747,000 | 3,847 |
Volatile liabilities | $22,356,000 | 4,646 |
Insider loans | $5,629,000 | 1,426 |
FHLB advances | $14,848,000 | 2,575 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,819,000 | 3,661 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,621 |
Tier 2 risk-based capital | $1,676,000 | 2,986 |
Total risk weighted assets | $134,096,000 | 3,391 |
Total unused commitments | $14,819,000 | 3,664 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $157,342,000 | 3,836 |
Cash and due from depository institutions | $9,128,000 | 1,843 |
Interest-bearing balances | $5,974,000 | 1,167 |
Securities | $7,987,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $127,342,000 | 3,388 |
Loan loss allowance | $1,673,000 | 3,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,608,000 | 1,721 |
Other real estate owned | $1,046,000 | 1,843 |
Goodwill and other intangibles | $882,000 | 1,811 |
All other assets | $3,349,000 | 4,086 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,342,000 | 3,836 |
Total liabilities | $140,385,000 | 3,835 |
Total deposits | $122,646,000 | 3,910 |
Interest-bearing deposits | $111,551,000 | 3,762 |
Deposits held in domestic offices | $122,646,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,569,000 | 2,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,170,000 | 1,623 |
Total equity capital | $16,957,000 | 3,756 |
Total bank equity capital | $16,957,000 | 3,756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,927,000 | 591 |
Surplus | $11,000 | 7,788 |
Undivided profits | $8,019,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $596,000 | 5,422 |
Earning assets | $141,303,000 | 3,911 |
Long-term assets (5+ years) | $10,161,000 | 5,293 |
Average Assets, year-to-date | $155,514,000 | 3,812 |
Average Assets, quarterly | $156,373,500 | 3,836 |
Volatile liabilities | $20,735,000 | 4,705 |
Insider loans | $5,664,000 | 1,408 |
FHLB advances | $14,462,000 | 2,593 |
Loans and leases held for sale | $49,000 | 1,595 |
Unused loan commitments | $17,593,000 | 3,474 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,708 |
Tier 2 risk-based capital | $1,678,000 | 2,903 |
Total risk weighted assets | $134,162,000 | 3,373 |
Total unused commitments | $17,593,000 | 3,476 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $155,405,000 | 3,885 |
Cash and due from depository institutions | $5,752,000 | 1,902 |
Interest-bearing balances | $904,000 | 3,028 |
Securities | $8,675,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,048,000 | 3,349 |
Loan loss allowance | $2,148,000 | 2,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,800,000 | 1,661 |
Other real estate owned | $927,000 | 1,902 |
Goodwill and other intangibles | $919,000 | 1,800 |
All other assets | $3,284,000 | 4,078 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,404,000 | 3,885 |
Total liabilities | $138,527,000 | 3,871 |
Total deposits | $120,981,000 | 3,966 |
Interest-bearing deposits | $110,585,000 | 3,766 |
Deposits held in domestic offices | $120,981,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,582,000 | 2,594 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,964,000 | 1,723 |
Total equity capital | $16,877,000 | 3,813 |
Total bank equity capital | $16,877,000 | 3,813 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,927,000 | 583 |
Surplus | $9,000 | 7,849 |
Undivided profits | $7,941,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $137,627,000 | 3,980 |
Long-term assets (5+ years) | $7,109,000 | 5,845 |
Average Assets, year-to-date | $154,904,670 | 3,854 |
Average Assets, quarterly | $156,126,500 | 3,862 |
Volatile liabilities | $18,797,000 | 4,967 |
Insider loans | $5,382,000 | 1,473 |
FHLB advances | $14,475,000 | 2,501 |
Loans and leases held for sale | $390,000 | 1,246 |
Unused loan commitments | $13,875,000 | 4,065 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,773 |
Tier 2 risk-based capital | $1,695,000 | 2,840 |
Total risk weighted assets | $135,151,000 | 3,347 |
Total unused commitments | $13,875,000 | 4,065 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $156,848,000 | 3,857 |
Cash and due from depository institutions | $7,542,000 | 1,829 |
Interest-bearing balances | $1,657,000 | 2,546 |
Securities | $10,325,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $127,138,000 | 3,326 |
Loan loss allowance | $1,966,000 | 2,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,844,000 | 1,636 |
Other real estate owned | $84,000 | 1,829 |
Goodwill and other intangibles | $959,000 | 1,774 |
All other assets | $2,956,000 | 4,245 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,848,000 | 3,857 |
Total liabilities | $139,284,000 | 3,862 |
Total deposits | $120,033,000 | 3,983 |
Interest-bearing deposits | $108,990,000 | 3,829 |
Deposits held in domestic offices | $120,033,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,196,000 | 2,245 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,055,000 | 1,787 |
Total equity capital | $17,564,000 | 3,761 |
Total bank equity capital | $17,564,000 | 3,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,920,000 | 575 |
Surplus | $16,000 | 7,887 |
Undivided profits | $8,628,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $616,000 | 5,230 |
Earning assets | $139,120,000 | 3,940 |
Long-term assets (5+ years) | $7,143,000 | 5,743 |
Average Assets, year-to-date | $154,654,500 | 3,857 |
Average Assets, quarterly | $154,654,500 | 3,857 |
Volatile liabilities | $19,735,000 | 4,814 |
Insider loans | $5,299,000 | 1,480 |
FHLB advances | $16,089,000 | 2,166 |
Loans and leases held for sale | $306,000 | 1,393 |
Unused loan commitments | $17,231,000 | 3,688 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,654 |
Tier 2 risk-based capital | $1,695,000 | 2,795 |
Total risk weighted assets | $135,343,000 | 3,319 |
Total unused commitments | $17,231,000 | 3,689 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $152,461,000 | 3,892 |
Cash and due from depository institutions | $9,271,000 | 1,801 |
Interest-bearing balances | $5,205,000 | 1,043 |
Securities | $8,782,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $122,450,000 | 3,416 |
Loan loss allowance | $1,965,000 | 2,586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,913,000 | 1,618 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $996,000 | 1,757 |
All other assets | $3,049,000 | 4,204 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,461,000 | 3,892 |
Total liabilities | $135,087,000 | 3,895 |
Total deposits | $121,378,000 | 3,910 |
Interest-bearing deposits | $111,325,000 | 3,710 |
Deposits held in domestic offices | $121,378,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,718,000 | 2,639 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,991,000 | 1,795 |
Total equity capital | $17,374,000 | 3,746 |
Total bank equity capital | $17,374,000 | 3,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,920,000 | 564 |
Surplus | $16,000 | 7,924 |
Undivided profits | $8,438,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $136,437,000 | 3,956 |
Long-term assets (5+ years) | $4,664,000 | 6,090 |
Average Assets, year-to-date | $153,369,200 | 3,764 |
Average Assets, quarterly | $153,741,000 | 3,833 |
Volatile liabilities | $18,039,000 | 5,011 |
Insider loans | $5,362,000 | 1,431 |
FHLB advances | $10,503,000 | 2,544 |
Loans and leases held for sale | $704,000 | 1,067 |
Unused loan commitments | $22,296,000 | 3,156 |
Tier 1 (core) risk-based capital | $16,964,000 | 3,672 |
Tier 2 risk-based capital | $1,651,000 | 2,829 |
Total risk weighted assets | $131,757,000 | 3,369 |
Total unused commitments | $22,296,000 | 3,157 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $155,021,000 | 3,803 |
Cash and due from depository institutions | $13,740,000 | 1,867 |
Interest-bearing balances | $9,942,000 | 548 |
Securities | $9,507,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $119,614,000 | 3,441 |
Loan loss allowance | $1,852,000 | 2,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,004,000 | 1,573 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $1,013,000 | 1,732 |
All other assets | $3,143,000 | 4,161 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,021,000 | 3,803 |
Total liabilities | $137,944,000 | 3,804 |
Total deposits | $124,091,000 | 3,842 |
Interest-bearing deposits | $111,474,000 | 3,700 |
Deposits held in domestic offices | $124,091,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,731,000 | 2,509 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,122,000 | 1,737 |
Total equity capital | $17,077,000 | 3,760 |
Total bank equity capital | $17,077,000 | 3,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,920,000 | 538 |
Surplus | $16,000 | 7,940 |
Undivided profits | $8,141,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $724,000 | 5,242 |
Earning assets | $139,063,000 | 3,881 |
Long-term assets (5+ years) | $4,475,000 | 6,070 |
Average Assets, year-to-date | $153,596,250 | 3,748 |
Average Assets, quarterly | $153,846,500 | 3,795 |
Volatile liabilities | $18,255,000 | 4,934 |
Insider loans | $5,717,000 | 1,297 |
FHLB advances | $10,517,000 | 2,408 |
Loans and leases held for sale | $361,000 | 1,298 |
Unused loan commitments | $23,273,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,733 |
Tier 2 risk-based capital | $1,630,000 | 2,845 |
Total risk weighted assets | $130,211,000 | 3,374 |
Total unused commitments | $23,273,000 | 3,113 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $152,672,000 | 3,836 |
Cash and due from depository institutions | $8,463,000 | 1,963 |
Interest-bearing balances | $4,761,000 | 1,085 |
Securities | $9,712,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,501,000 | 3,353 |
Loan loss allowance | $1,849,000 | 2,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,106,000 | 1,546 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $1,055,000 | 1,722 |
All other assets | $2,835,000 | 4,394 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,672,000 | 3,836 |
Total liabilities | $135,991,000 | 3,824 |
Total deposits | $123,845,000 | 3,844 |
Interest-bearing deposits | $112,235,000 | 3,669 |
Deposits held in domestic offices | $123,845,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,245,000 | 2,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,901,000 | 1,780 |
Total equity capital | $16,681,000 | 3,767 |
Total bank equity capital | $16,681,000 | 3,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,920,000 | 532 |
Surplus | $16,000 | 7,991 |
Undivided profits | $7,745,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $626,000 | 5,483 |
Earning assets | $136,974,000 | 3,904 |
Long-term assets (5+ years) | $9,099,000 | 4,949 |
Average Assets, year-to-date | $153,121,330 | 3,788 |
Average Assets, quarterly | $154,112,000 | 3,792 |
Volatile liabilities | $17,063,000 | 5,065 |
Insider loans | $5,639,000 | 1,300 |
FHLB advances | $9,030,000 | 2,525 |
Loans and leases held for sale | $95,000 | 1,712 |
Unused loan commitments | $22,868,000 | 3,140 |
Tier 1 (core) risk-based capital | $16,291,000 | 3,772 |
Tier 2 risk-based capital | $1,650,000 | 2,802 |
Total risk weighted assets | $131,793,000 | 3,328 |
Total unused commitments | $22,868,000 | 3,141 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 90 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $155,552,000 | 3,787 |
Cash and due from depository institutions | $11,364,000 | 1,945 |
Interest-bearing balances | $7,068,000 | 889 |
Securities | $9,805,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $122,907,000 | 3,310 |
Loan loss allowance | $1,861,000 | 2,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,574,000 | 1,618 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $1,106,000 | 1,677 |
All other assets | $2,796,000 | 4,344 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,552,000 | 3,787 |
Total liabilities | $139,387,000 | 3,772 |
Total deposits | $125,586,000 | 3,813 |
Interest-bearing deposits | $111,498,000 | 3,687 |
Deposits held in domestic offices | $125,586,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,759,000 | 2,335 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,042,000 | 1,759 |
Total equity capital | $16,165,000 | 3,873 |
Total bank equity capital | $16,165,000 | 3,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,920,000 | 516 |
Surplus | $16,000 | 8,014 |
Undivided profits | $7,229,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $139,780,000 | 3,858 |
Long-term assets (5+ years) | $4,413,000 | 6,021 |
Average Assets, year-to-date | $153,346,000 | 3,802 |
Average Assets, quarterly | $153,346,000 | 3,802 |
Volatile liabilities | $19,859,000 | 4,646 |
Insider loans | $4,878,000 | 1,468 |
FHLB advances | $10,544,000 | 2,249 |
Loans and leases held for sale | $288,000 | 1,418 |
Unused loan commitments | $21,386,000 | 3,226 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,862 |
Tier 2 risk-based capital | $1,648,000 | 2,793 |
Total risk weighted assets | $131,632,000 | 3,281 |
Total unused commitments | $21,386,000 | 3,226 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $151,140,000 | 3,846 |
Cash and due from depository institutions | $7,459,000 | 1,827 |
Interest-bearing balances | $2,986,000 | 1,522 |
Securities | $10,297,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $121,219,000 | 3,346 |
Loan loss allowance | $1,861,000 | 2,637 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,837,000 | 1,768 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $1,140,000 | 1,653 |
All other assets | $4,188,000 | 3,388 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $151,140,000 | 3,846 |
Total liabilities | $135,273,000 | 3,836 |
Total deposits | $120,903,000 | 3,884 |
Interest-bearing deposits | $109,959,000 | 3,684 |
Deposits held in domestic offices | $120,903,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,480,000 | 2,336 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,890,000 | 1,789 |
Total equity capital | $15,867,000 | 3,858 |
Total bank equity capital | $15,867,000 | 3,858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,920,000 | 509 |
Surplus | $15,000 | 8,042 |
Undivided profits | $6,932,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $654,000 | 5,360 |
Earning assets | $134,502,000 | 3,935 |
Long-term assets (5+ years) | $5,343,000 | 5,714 |
Average Assets, year-to-date | $154,491,200 | 3,658 |
Average Assets, quarterly | $153,393,500 | 3,777 |
Volatile liabilities | $19,143,000 | 4,809 |
Insider loans | $4,674,000 | 1,527 |
FHLB advances | $11,158,000 | 2,257 |
Loans and leases held for sale | $152,000 | 1,560 |
Unused loan commitments | $23,124,000 | 3,048 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,857 |
Tier 2 risk-based capital | $1,625,000 | 2,810 |
Total risk weighted assets | $129,761,000 | 3,295 |
Total unused commitments | $23,124,000 | 3,049 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $155,647,000 | 3,730 |
Cash and due from depository institutions | $8,805,000 | 1,831 |
Interest-bearing balances | $5,220,000 | 939 |
Securities | $10,921,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $126,229,000 | 3,231 |
Loan loss allowance | $1,883,000 | 2,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,789,000 | 2,052 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $1,178,000 | 1,632 |
All other assets | $2,725,000 | 4,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,647,000 | 3,730 |
Total liabilities | $140,223,000 | 3,708 |
Total deposits | $127,045,000 | 3,717 |
Interest-bearing deposits | $116,542,000 | 3,474 |
Deposits held in domestic offices | $127,045,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,494,000 | 2,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,684,000 | 1,880 |
Total equity capital | $15,424,000 | 3,935 |
Total bank equity capital | $15,424,000 | 3,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,920,000 | 495 |
Surplus | $11,000 | 8,095 |
Undivided profits | $6,493,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $650,000 | 5,399 |
Earning assets | $142,370,000 | 3,747 |
Long-term assets (5+ years) | $5,512,000 | 5,667 |
Average Assets, year-to-date | $155,329,000 | 3,643 |
Average Assets, quarterly | $155,437,500 | 3,709 |
Volatile liabilities | $18,066,000 | 4,966 |
Insider loans | $5,782,000 | 1,216 |
FHLB advances | $10,172,000 | 2,485 |
Loans and leases held for sale | $879,000 | 990 |
Unused loan commitments | $26,231,000 | 2,857 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,934 |
Tier 2 risk-based capital | $1,669,000 | 2,752 |
Total risk weighted assets | $133,356,000 | 3,202 |
Total unused commitments | $26,231,000 | 2,858 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $155,228,000 | 3,701 |
Cash and due from depository institutions | $13,147,000 | 1,820 |
Interest-bearing balances | $6,581,000 | 799 |
Securities | $10,828,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $121,931,000 | 3,280 |
Loan loss allowance | $1,884,000 | 2,584 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,409,000 | 2,161 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $1,226,000 | 1,605 |
All other assets | $2,687,000 | 4,449 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,228,000 | 3,701 |
Total liabilities | $140,244,000 | 3,676 |
Total deposits | $126,779,000 | 3,688 |
Interest-bearing deposits | $117,090,000 | 3,422 |
Deposits held in domestic offices | $126,779,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,008,000 | 2,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,457,000 | 1,865 |
Total equity capital | $14,984,000 | 3,898 |
Total bank equity capital | $14,984,000 | 3,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,927,000 | 474 |
Surplus | $0 | 8,130 |
Undivided profits | $6,057,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $139,340,000 | 3,748 |
Long-term assets (5+ years) | $4,819,000 | 5,830 |
Average Assets, year-to-date | $155,223,000 | 3,632 |
Average Assets, quarterly | $157,707,500 | 3,617 |
Volatile liabilities | $18,233,000 | 4,874 |
Insider loans | $3,387,000 | 1,969 |
FHLB advances | $10,686,000 | 2,434 |
Loans and leases held for sale | $1,094,000 | 885 |
Unused loan commitments | $22,883,000 | 3,123 |
Tier 1 (core) risk-based capital | $14,609,000 | 3,961 |
Tier 2 risk-based capital | $1,638,000 | 2,768 |
Total risk weighted assets | $130,764,000 | 3,218 |
Total unused commitments | $22,883,000 | 3,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $160,187,000 | 3,576 |
Cash and due from depository institutions | $18,649,000 | 1,814 |
Interest-bearing balances | $10,654,000 | 566 |
Securities | $11,330,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $121,158,000 | 3,230 |
Loan loss allowance | $1,884,000 | 2,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,104,000 | 2,235 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $1,250,000 | 1,565 |
All other assets | $2,696,000 | 4,354 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $160,187,000 | 3,576 |
Total liabilities | $145,714,000 | 3,530 |
Total deposits | $130,186,000 | 3,611 |
Interest-bearing deposits | $94,037,000 | 4,023 |
Deposits held in domestic offices | $130,186,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,921,000 | 2,221 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,607,000 | 1,781 |
Total equity capital | $14,473,000 | 3,961 |
Total bank equity capital | $14,473,000 | 3,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,923,000 | 463 |
Surplus | $0 | 8,136 |
Undivided profits | $5,550,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $143,142,000 | 3,650 |
Long-term assets (5+ years) | $5,612,000 | 5,585 |
Average Assets, year-to-date | $155,220,500 | 3,632 |
Average Assets, quarterly | $155,220,500 | 3,632 |
Volatile liabilities | $20,121,000 | 4,484 |
Insider loans | $3,730,000 | 1,774 |
FHLB advances | $12,599,000 | 2,144 |
Loans and leases held for sale | $1,454,000 | 710 |
Unused loan commitments | $22,629,000 | 3,101 |
Tier 1 (core) risk-based capital | $14,026,000 | 4,016 |
Tier 2 risk-based capital | $1,636,000 | 2,724 |
Total risk weighted assets | $130,617,000 | 3,169 |
Total unused commitments | $22,629,000 | 3,102 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $150,254,000 | 3,745 |
Cash and due from depository institutions | $10,935,000 | 1,898 |
Interest-bearing balances | $5,916,000 | 957 |
Securities | $11,644,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,337,000 | 3,239 |
Loan loss allowance | $1,858,000 | 2,535 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,060,000 | 2,227 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $809,000 | 1,831 |
All other assets | $2,469,000 | 4,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,254,000 | 3,745 |
Total liabilities | $136,102,000 | 3,717 |
Total deposits | $122,189,000 | 3,736 |
Interest-bearing deposits | $91,713,000 | 4,058 |
Deposits held in domestic offices | $122,189,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,413,000 | 2,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,500,000 | 1,794 |
Total equity capital | $14,152,000 | 4,002 |
Total bank equity capital | $14,152,000 | 4,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,920,000 | 456 |
Surplus | $0 | 8,157 |
Undivided profits | $5,232,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $136,897,000 | 3,748 |
Long-term assets (5+ years) | $3,820,000 | 6,161 |
Average Assets, year-to-date | $144,759,000 | 3,696 |
Average Assets, quarterly | $150,163,500 | 3,698 |
Volatile liabilities | $18,159,000 | 4,696 |
Insider loans | $4,026,000 | 1,664 |
FHLB advances | $11,413,000 | 2,333 |
Loans and leases held for sale | $1,351,000 | 738 |
Unused loan commitments | $21,733,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,959 |
Tier 2 risk-based capital | $1,608,000 | 2,727 |
Total risk weighted assets | $128,422,000 | 3,201 |
Total unused commitments | $21,733,000 | 3,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $150,073,000 | 3,683 |
Cash and due from depository institutions | $11,325,000 | 1,922 |
Interest-bearing balances | $5,966,000 | 953 |
Securities | $12,012,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $119,003,000 | 3,196 |
Loan loss allowance | $1,887,000 | 2,496 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,824,000 | 2,269 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $792,000 | 1,819 |
All other assets | $2,117,000 | 4,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $150,073,000 | 3,683 |
Total liabilities | $136,335,000 | 3,652 |
Total deposits | $124,752,000 | 3,610 |
Interest-bearing deposits | $91,638,000 | 4,003 |
Deposits held in domestic offices | $124,752,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,427,000 | 2,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,156,000 | 3,122 |
Total equity capital | $13,738,000 | 4,076 |
Total bank equity capital | $13,738,000 | 4,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,920,000 | 438 |
Surplus | $0 | 8,180 |
Undivided profits | $4,818,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $469,000 | 5,948 |
Earning assets | $136,981,000 | 3,692 |
Long-term assets (5+ years) | $2,638,000 | 6,645 |
Average Assets, year-to-date | $143,385,250 | 3,727 |
Average Assets, quarterly | $147,816,000 | 3,699 |
Volatile liabilities | $16,911,000 | 4,800 |
Insider loans | $4,306,000 | 1,519 |
FHLB advances | $10,427,000 | 2,483 |
Loans and leases held for sale | $1,390,000 | 828 |
Unused loan commitments | $21,832,000 | 3,094 |
Tier 1 (core) risk-based capital | $13,673,000 | 4,009 |
Tier 2 risk-based capital | $1,619,000 | 2,662 |
Total risk weighted assets | $129,258,000 | 3,119 |
Total unused commitments | $21,832,000 | 3,096 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $145,559,000 | 3,713 |
Cash and due from depository institutions | $7,661,000 | 1,940 |
Interest-bearing balances | $2,354,000 | 1,824 |
Securities | $12,228,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,714,000 | 3,154 |
Loan loss allowance | $1,857,000 | 2,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,871,000 | 2,210 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $795,000 | 1,810 |
All other assets | $2,290,000 | 4,554 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $145,559,000 | 3,713 |
Total liabilities | $132,231,000 | 3,657 |
Total deposits | $120,812,000 | 3,651 |
Interest-bearing deposits | $89,856,000 | 4,019 |
Deposits held in domestic offices | $120,812,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,440,000 | 2,572 |
Subordinated debt | $0 | 251 |
All other liabilities | $979,000 | 3,289 |
Total equity capital | $13,328,000 | 4,107 |
Total bank equity capital | $13,328,000 | 4,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,920,000 | 414 |
Surplus | $0 | 8,188 |
Undivided profits | $4,408,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $443,000 | 5,841 |
Earning assets | $132,296,000 | 3,734 |
Long-term assets (5+ years) | $2,719,000 | 6,651 |
Average Assets, year-to-date | $141,156,000 | 3,747 |
Average Assets, quarterly | $142,714,000 | 3,745 |
Volatile liabilities | $13,829,000 | 5,190 |
Insider loans | $4,763,000 | 1,324 |
FHLB advances | $10,440,000 | 2,448 |
Loans and leases held for sale | $1,555,000 | 815 |
Unused loan commitments | $17,684,000 | 3,446 |
Tier 1 (core) risk-based capital | $13,195,000 | 4,036 |
Tier 2 risk-based capital | $1,573,000 | 2,703 |
Total risk weighted assets | $125,539,000 | 3,122 |
Total unused commitments | $17,684,000 | 3,447 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $139,869,000 | 3,819 |
Cash and due from depository institutions | $5,380,000 | 1,946 |
Interest-bearing balances | $1,080,000 | 2,642 |
Securities | $15,009,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $111,751,000 | 3,241 |
Loan loss allowance | $1,809,000 | 2,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,941,000 | 2,157 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $815,000 | 1,796 |
All other assets | $1,973,000 | 4,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,869,000 | 3,819 |
Total liabilities | $126,837,000 | 3,786 |
Total deposits | $112,116,000 | 3,897 |
Interest-bearing deposits | $81,679,000 | 4,334 |
Deposits held in domestic offices | $112,116,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,554,000 | 2,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,167,000 | 2,880 |
Total equity capital | $13,032,000 | 4,105 |
Total bank equity capital | $13,032,000 | 4,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,920,000 | 395 |
Surplus | $0 | 8,248 |
Undivided profits | $4,112,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $472,000 | 5,523 |
Earning assets | $127,840,000 | 3,831 |
Long-term assets (5+ years) | $4,157,000 | 6,254 |
Average Assets, year-to-date | $138,954,500 | 3,813 |
Average Assets, quarterly | $138,954,500 | 3,813 |
Volatile liabilities | $16,469,000 | 4,628 |
Insider loans | $3,904,000 | 1,592 |
FHLB advances | $13,554,000 | 2,036 |
Loans and leases held for sale | $1,163,000 | 845 |
Unused loan commitments | $16,145,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,051 |
Tier 2 risk-based capital | $1,517,000 | 2,739 |
Total risk weighted assets | $121,070,000 | 3,162 |
Total unused commitments | $16,145,000 | 3,591 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $138,040,000 | 3,839 |
Cash and due from depository institutions | $5,215,000 | 1,853 |
Interest-bearing balances | $874,000 | 2,951 |
Securities | $15,425,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,723,000 | 3,285 |
Loan loss allowance | $1,640,000 | 2,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,997,000 | 2,107 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $811,000 | 1,789 |
All other assets | $1,869,000 | 5,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,040,000 | 3,839 |
Total liabilities | $125,231,000 | 3,803 |
Total deposits | $112,298,000 | 3,851 |
Interest-bearing deposits | $84,505,000 | 4,210 |
Deposits held in domestic offices | $112,298,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,868,000 | 2,369 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,065,000 | 2,983 |
Total equity capital | $12,809,000 | 4,145 |
Total bank equity capital | $12,809,000 | 4,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,920,000 | 381 |
Surplus | $0 | 8,282 |
Undivided profits | $3,889,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $126,022,000 | 3,856 |
Long-term assets (5+ years) | $4,374,000 | 6,238 |
Average Assets, year-to-date | $131,547,200 | 3,875 |
Average Assets, quarterly | $138,145,000 | 3,809 |
Volatile liabilities | $15,472,000 | 4,738 |
Insider loans | $4,167,000 | 1,455 |
FHLB advances | $11,868,000 | 2,242 |
Loans and leases held for sale | $1,016,000 | 867 |
Unused loan commitments | $19,981,000 | 3,052 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,077 |
Tier 2 risk-based capital | $1,502,000 | 2,752 |
Total risk weighted assets | $120,050,000 | 3,172 |
Total unused commitments | $19,981,000 | 3,052 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $138,250,000 | 3,817 |
Cash and due from depository institutions | $13,476,000 | 1,794 |
Interest-bearing balances | $7,743,000 | 764 |
Securities | $14,928,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,792,000 | 3,436 |
Loan loss allowance | $1,635,000 | 2,732 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,089,000 | 2,038 |
Other real estate owned | $234,000 | 1,794 |
Goodwill and other intangibles | $820,000 | 1,757 |
All other assets | $1,911,000 | 4,968 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,250,000 | 3,817 |
Total liabilities | $125,461,000 | 3,776 |
Total deposits | $112,626,000 | 3,798 |
Interest-bearing deposits | $81,841,000 | 4,281 |
Deposits held in domestic offices | $112,626,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,881,000 | 2,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $954,000 | 3,299 |
Total equity capital | $12,789,000 | 4,141 |
Total bank equity capital | $12,789,000 | 4,141 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,920,000 | 375 |
Surplus | $0 | 8,313 |
Undivided profits | $3,869,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $444,000 | 5,883 |
Earning assets | $124,463,000 | 3,859 |
Long-term assets (5+ years) | $5,841,000 | 5,890 |
Average Assets, year-to-date | $129,924,000 | 3,908 |
Average Assets, quarterly | $135,177,000 | 3,859 |
Volatile liabilities | $14,181,000 | 4,942 |
Insider loans | $4,020,000 | 1,455 |
FHLB advances | $11,881,000 | 2,228 |
Loans and leases held for sale | $1,577,000 | 695 |
Unused loan commitments | $15,227,000 | 3,554 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,080 |
Tier 2 risk-based capital | $1,407,000 | 2,896 |
Total risk weighted assets | $112,384,000 | 3,312 |
Total unused commitments | $15,227,000 | 3,557 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $132,104,000 | 3,932 |
Cash and due from depository institutions | $10,944,000 | 1,663 |
Interest-bearing balances | $4,006,000 | 1,371 |
Securities | $14,220,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $98,689,000 | 3,467 |
Loan loss allowance | $1,642,000 | 2,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,099,000 | 2,011 |
Other real estate owned | $252,000 | 1,663 |
Goodwill and other intangibles | $823,000 | 1,747 |
All other assets | $2,077,000 | 4,738 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,104,000 | 3,932 |
Total liabilities | $119,560,000 | 3,908 |
Total deposits | $108,163,000 | 3,917 |
Interest-bearing deposits | $79,801,000 | 4,349 |
Deposits held in domestic offices | $108,163,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,895,000 | 2,607 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,502,000 | 2,198 |
Total equity capital | $12,544,000 | 4,085 |
Total bank equity capital | $12,544,000 | 4,085 |
Perpetual preferred stock | $0 | 126 |
Common stock | $940,000 | 3,181 |
Surplus | $7,980,000 | 2,421 |
Undivided profits | $3,624,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $116,915,000 | 4,036 |
Long-term assets (5+ years) | $6,632,000 | 5,800 |
Average Assets, year-to-date | $127,148,670 | 3,993 |
Average Assets, quarterly | $130,438,000 | 3,951 |
Volatile liabilities | $13,044,000 | 5,127 |
Insider loans | $3,226,000 | 1,785 |
FHLB advances | $9,895,000 | 2,488 |
Loans and leases held for sale | $1,897,000 | 638 |
Unused loan commitments | $13,652,000 | 3,766 |
Tier 1 (core) risk-based capital | $12,339,000 | 4,078 |
Tier 2 risk-based capital | $1,363,000 | 2,932 |
Total risk weighted assets | $108,720,000 | 3,361 |
Total unused commitments | $13,652,000 | 3,766 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $128,772,000 | 3,995 |
Cash and due from depository institutions | $16,959,000 | 1,669 |
Interest-bearing balances | $12,850,000 | 573 |
Securities | $11,755,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,417,000 | 3,580 |
Loan loss allowance | $1,643,000 | 2,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,036,000 | 1,992 |
Other real estate owned | $10,000 | 1,669 |
Goodwill and other intangibles | $803,000 | 1,758 |
All other assets | $1,792,000 | 4,912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,772,000 | 3,995 |
Total liabilities | $116,019,000 | 3,988 |
Total deposits | $106,223,000 | 3,962 |
Interest-bearing deposits | $80,489,000 | 4,337 |
Deposits held in domestic offices | $106,223,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,909,000 | 2,612 |
Subordinated debt | $0 | 287 |
All other liabilities | $887,000 | 3,494 |
Total equity capital | $12,753,000 | 4,130 |
Total bank equity capital | $12,753,000 | 4,130 |
Perpetual preferred stock | $0 | 129 |
Common stock | $940,000 | 3,182 |
Surplus | $7,980,000 | 2,392 |
Undivided profits | $3,833,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $353,000 | 6,363 |
Earning assets | $117,022,000 | 4,025 |
Long-term assets (5+ years) | $5,496,000 | 6,087 |
Average Assets, year-to-date | $124,671,000 | 4,061 |
Average Assets, quarterly | $124,671,000 | 4,061 |
Volatile liabilities | $7,795,000 | 6,302 |
Insider loans | $1,465,000 | 3,256 |
FHLB advances | $8,909,000 | 2,495 |
Loans and leases held for sale | $4,497,000 | 424 |
Unused loan commitments | $11,759,000 | 4,020 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,030 |
Tier 2 risk-based capital | $1,281,000 | 3,047 |
Total risk weighted assets | $102,087,000 | 3,480 |
Total unused commitments | $11,759,000 | 4,026 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $120,570,000 | 4,188 |
Cash and due from depository institutions | $9,681,000 | 1,855 |
Interest-bearing balances | $4,764,000 | 1,255 |
Securities | $16,845,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,780,000 | 3,748 |
Loan loss allowance | $1,316,000 | 3,226 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,747,000 | 2,086 |
Other real estate owned | $10,000 | 1,855 |
Goodwill and other intangibles | $810,000 | 1,750 |
All other assets | $1,697,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,570,000 | 4,188 |
Total liabilities | $108,058,000 | 4,185 |
Total deposits | $98,207,000 | 4,195 |
Interest-bearing deposits | $75,491,000 | 4,524 |
Deposits held in domestic offices | $98,207,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,923,000 | 2,777 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,928,000 | 1,915 |
Total equity capital | $12,512,000 | 4,128 |
Total bank equity capital | $12,512,000 | 4,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $940,000 | 3,208 |
Surplus | $7,980,000 | 2,361 |
Undivided profits | $3,592,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $360,000 | 6,457 |
Earning assets | $108,389,000 | 4,256 |
Long-term assets (5+ years) | $5,716,000 | 6,012 |
Average Assets, year-to-date | $114,959,600 | 4,232 |
Average Assets, quarterly | $120,409,500 | 4,169 |
Volatile liabilities | $7,103,000 | 6,515 |
Insider loans | $1,321,000 | 3,459 |
FHLB advances | $7,923,000 | 2,643 |
Loans and leases held for sale | $4,058,000 | 438 |
Unused loan commitments | $7,701,000 | 4,856 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,071 |
Tier 2 risk-based capital | $1,200,000 | 3,201 |
Total risk weighted assets | $95,928,000 | 3,636 |
Total unused commitments | $7,701,000 | 4,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $120,249,000 | 4,175 |
Cash and due from depository institutions | $10,687,000 | 1,939 |
Interest-bearing balances | $6,059,000 | 1,157 |
Securities | $17,947,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $85,407,000 | 3,767 |
Loan loss allowance | $1,276,000 | 3,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,806,000 | 2,551 |
Other real estate owned | $10,000 | 1,939 |
Goodwill and other intangibles | $780,000 | 1,758 |
All other assets | $1,612,000 | 5,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,249,000 | 4,175 |
Total liabilities | $111,604,000 | 4,063 |
Total deposits | $102,505,000 | 4,060 |
Interest-bearing deposits | $77,974,000 | 4,399 |
Deposits held in domestic offices | $102,505,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,352,000 | 2,658 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,906 |
Total equity capital | $8,645,000 | 5,347 |
Total bank equity capital | $8,645,000 | 5,347 |
Perpetual preferred stock | $0 | 137 |
Common stock | $940,000 | 3,228 |
Surplus | $3,980,000 | 3,921 |
Undivided profits | $3,725,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $406,000 | 6,229 |
Earning assets | $109,413,000 | 4,200 |
Long-term assets (5+ years) | $6,879,000 | 5,728 |
Average Assets, year-to-date | $113,557,000 | 4,279 |
Average Assets, quarterly | $118,081,000 | 4,216 |
Volatile liabilities | $7,475,000 | 6,450 |
Insider loans | $1,232,000 | 3,571 |
FHLB advances | $8,352,000 | 2,518 |
Loans and leases held for sale | $4,932,000 | 530 |
Unused loan commitments | $7,827,000 | 4,825 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,402 |
Tier 2 risk-based capital | $1,166,000 | 3,253 |
Total risk weighted assets | $93,160,000 | 3,694 |
Total unused commitments | $7,827,000 | 4,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $115,913,000 | 4,288 |
Cash and due from depository institutions | $5,337,000 | 1,900 |
Interest-bearing balances | $1,243,000 | 2,997 |
Securities | $21,711,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,361,000 | 3,810 |
Loan loss allowance | $1,266,000 | 3,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,018,000 | 3,077 |
Other real estate owned | $10,000 | 1,900 |
Goodwill and other intangibles | $716,000 | 1,771 |
All other assets | $1,760,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,913,000 | 4,288 |
Total liabilities | $107,433,000 | 4,169 |
Total deposits | $98,162,000 | 4,182 |
Interest-bearing deposits | $76,761,000 | 4,470 |
Deposits held in domestic offices | $98,162,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,577,000 | 2,582 |
Subordinated debt | $0 | 266 |
All other liabilities | $694,000 | 4,225 |
Total equity capital | $8,480,000 | 5,415 |
Total bank equity capital | $8,480,000 | 5,415 |
Perpetual preferred stock | $0 | 140 |
Common stock | $940,000 | 3,228 |
Surplus | $3,980,000 | 3,875 |
Undivided profits | $3,560,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $405,000 | 6,093 |
Earning assets | $106,315,000 | 4,297 |
Long-term assets (5+ years) | $5,777,000 | 5,928 |
Average Assets, year-to-date | $111,326,330 | 4,345 |
Average Assets, quarterly | $113,445,500 | 4,309 |
Volatile liabilities | $7,592,000 | 6,425 |
Insider loans | $1,016,000 | 3,964 |
FHLB advances | $8,577,000 | 2,432 |
Loans and leases held for sale | $4,976,000 | 705 |
Unused loan commitments | $7,555,000 | 4,852 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,430 |
Tier 2 risk-based capital | $1,124,000 | 3,300 |
Total risk weighted assets | $89,778,000 | 3,763 |
Total unused commitments | $7,555,000 | 4,863 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 89 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $110,978,000 | 4,382 |
Cash and due from depository institutions | $11,622,000 | 1,942 |
Interest-bearing balances | $8,467,000 | 1,005 |
Securities | $14,363,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,770,000 | 3,898 |
Loan loss allowance | $1,224,000 | 3,296 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,732,000 | 3,292 |
Other real estate owned | $10,000 | 1,942 |
Goodwill and other intangibles | $683,000 | 1,774 |
All other assets | $1,798,000 | 4,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,978,000 | 4,382 |
Total liabilities | $102,739,000 | 4,269 |
Total deposits | $93,315,000 | 4,312 |
Interest-bearing deposits | $75,152,000 | 4,522 |
Deposits held in domestic offices | $93,315,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,740,000 | 2,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $684,000 | 4,306 |
Total equity capital | $8,239,000 | 5,435 |
Total bank equity capital | $8,239,000 | 5,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $940,000 | 3,244 |
Surplus | $3,980,000 | 3,828 |
Undivided profits | $3,319,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $416,000 | 6,026 |
Earning assets | $102,600,000 | 4,358 |
Long-term assets (5+ years) | $3,831,000 | 6,509 |
Average Assets, year-to-date | $109,033,000 | 4,409 |
Average Assets, quarterly | $109,033,000 | 4,409 |
Volatile liabilities | $9,184,000 | 5,906 |
Insider loans | $1,038,000 | 3,853 |
FHLB advances | $8,740,000 | 2,340 |
Loans and leases held for sale | $3,657,000 | 754 |
Unused loan commitments | $9,381,000 | 4,298 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,451 |
Tier 2 risk-based capital | $1,078,000 | 3,344 |
Total risk weighted assets | $86,126,000 | 3,841 |
Total unused commitments | $9,381,000 | 4,314 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $107,088,000 | 4,449 |
Cash and due from depository institutions | $11,965,000 | 1,960 |
Interest-bearing balances | $8,079,000 | 968 |
Securities | $13,913,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $76,317,000 | 4,014 |
Loan loss allowance | $1,173,000 | 3,328 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,653,000 | 3,337 |
Other real estate owned | $117,000 | 1,960 |
Goodwill and other intangibles | $606,000 | 1,829 |
All other assets | $1,517,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,088,000 | 4,449 |
Total liabilities | $99,195,000 | 4,349 |
Total deposits | $89,615,000 | 4,399 |
Interest-bearing deposits | $70,040,000 | 4,715 |
Deposits held in domestic offices | $89,615,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,852,000 | 2,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,181 |
Total equity capital | $7,893,000 | 5,549 |
Total bank equity capital | $7,893,000 | 5,549 |
Perpetual preferred stock | $0 | 142 |
Common stock | $940,000 | 3,241 |
Surplus | $3,730,000 | 3,931 |
Undivided profits | $3,223,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $98,309,000 | 4,440 |
Long-term assets (5+ years) | $5,070,000 | 6,047 |
Average Assets, year-to-date | $93,916,600 | 4,722 |
Average Assets, quarterly | $103,365,000 | 4,522 |
Volatile liabilities | $9,082,000 | 5,955 |
Insider loans | $1,026,000 | 3,884 |
FHLB advances | $8,852,000 | 2,329 |
Loans and leases held for sale | $5,328,000 | 681 |
Unused loan commitments | $10,315,000 | 3,993 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,563 |
Tier 2 risk-based capital | $1,020,000 | 3,458 |
Total risk weighted assets | $81,431,000 | 3,967 |
Total unused commitments | $10,315,000 | 3,997 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $86,587,000 | 5,036 |
Cash and due from depository institutions | $2,606,000 | 2,829 |
Interest-bearing balances | $330,000 | 4,033 |
Securities | $24,462,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,753,000 | 4,912 |
Loan loss allowance | $902,000 | 3,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,653,000 | 4,583 |
Other real estate owned | $85,000 | 2,829 |
Goodwill and other intangibles | $386,000 | 2,027 |
All other assets | $1,642,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,587,000 | 5,036 |
Total liabilities | $79,475,000 | 4,958 |
Total deposits | $72,962,000 | 4,989 |
Interest-bearing deposits | $57,170,000 | 5,295 |
Deposits held in domestic offices | $72,962,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,903,000 | 2,836 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,828 |
Total equity capital | $7,112,000 | 5,757 |
Total bank equity capital | $7,112,000 | 5,757 |
Perpetual preferred stock | $0 | 158 |
Common stock | $930,000 | 3,312 |
Surplus | $3,609,000 | 3,918 |
Undivided profits | $2,573,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $411,000 | 6,580 |
Earning assets | $80,545,000 | 4,969 |
Long-term assets (5+ years) | $10,552,000 | 4,678 |
Average Assets, year-to-date | $78,141,400 | 5,221 |
Average Assets, quarterly | $85,002,500 | 5,057 |
Volatile liabilities | $10,144,000 | 5,592 |
Insider loans | $1,518,000 | 2,965 |
FHLB advances | $5,903,000 | 2,657 |
Loans and leases held for sale | $2,993,000 | 763 |
Unused loan commitments | $6,299,000 | 4,984 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,750 |
Tier 2 risk-based capital | $776,000 | 4,110 |
Total risk weighted assets | $61,920,000 | 4,735 |
Total unused commitments | $6,299,000 | 4,991 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $71,556,000 | 5,612 |
Cash and due from depository institutions | $3,103,000 | 3,034 |
Interest-bearing balances | $1,015,000 | 2,370 |
Securities | $23,360,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,060,000 | 5,754 |
Loan loss allowance | $1,018,000 | 3,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,633,000 | 4,604 |
Other real estate owned | $37,000 | 3,034 |
Goodwill and other intangibles | $303,000 | 2,114 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,556,000 | 5,612 |
Total liabilities | $63,840,000 | 5,615 |
Total deposits | $58,053,000 | 5,668 |
Interest-bearing deposits | $45,633,000 | 5,985 |
Deposits held in domestic offices | $58,053,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,345,000 | 2,793 |
Subordinated debt | $0 | 239 |
All other liabilities | $442,000 | 6,183 |
Total equity capital | $7,716,000 | 5,405 |
Total bank equity capital | $7,716,000 | 5,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $937,000 | 3,402 |
Surplus | $3,684,000 | 3,820 |
Undivided profits | $3,095,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $66,435,000 | 5,567 |
Long-term assets (5+ years) | $12,052,000 | 4,190 |
Average Assets, year-to-date | $72,591,600 | 5,359 |
Average Assets, quarterly | $72,177,500 | 5,530 |
Volatile liabilities | $4,906,000 | 7,496 |
Insider loans | $789,000 | 4,450 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $563,000 | 902 |
Unused loan commitments | $6,385,000 | 4,802 |
Tier 1 (core) risk-based capital | $7,578,700 | 5,385 |
Tier 2 risk-based capital | $622,620 | 4,681 |
Total risk weighted assets | $49,414,320 | 5,347 |
Total unused commitments | $6,385,000 | 4,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $72,735,000 | 5,549 |
Cash and due from depository institutions | $6,343,000 | 3,591 |
Interest-bearing balances | $3,205,000 | 1,203 |
Securities | $19,710,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,267,000 | 5,567 |
Loan loss allowance | $998,000 | 3,447 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,682,000 | 4,504 |
Other real estate owned | $247,000 | 3,591 |
Goodwill and other intangibles | $291,000 | 2,200 |
All other assets | $1,195,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,735,000 | 5,549 |
Total liabilities | $65,444,000 | 5,536 |
Total deposits | $59,328,000 | 5,607 |
Interest-bearing deposits | $46,692,000 | 5,912 |
Deposits held in domestic offices | $59,328,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,845,000 | 2,659 |
Subordinated debt | $0 | 242 |
All other liabilities | $271,000 | 7,261 |
Total equity capital | $7,291,000 | 5,470 |
Total bank equity capital | $7,291,000 | 5,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,003,000 | 3,042 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $2,438,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $229,000 | 7,415 |
Earning assets | $66,182,000 | 5,556 |
Long-term assets (5+ years) | $12,161,000 | 4,425 |
Average Assets, year-to-date | $74,738,400 | 5,317 |
Average Assets, quarterly | $73,245,000 | 5,474 |
Volatile liabilities | $5,200,000 | 7,236 |
Insider loans | $954,000 | 3,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $590,000 | 871 |
Unused loan commitments | $6,755,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,505,900 | 5,380 |
Tier 2 risk-based capital | $643,090 | 4,490 |
Total risk weighted assets | $51,092,090 | 5,137 |
Total unused commitments | $6,755,000 | 4,693 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $74,069,000 | 5,498 |
Cash and due from depository institutions | $6,998,000 | 3,686 |
Interest-bearing balances | $5,198,000 | 1,161 |
Securities | $20,657,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,054,000 | 5,445 |
Loan loss allowance | $1,055,000 | 3,182 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,702,000 | 4,395 |
Other real estate owned | $109,000 | 3,686 |
Goodwill and other intangibles | $235,000 | 2,267 |
All other assets | $1,314,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,069,000 | 5,498 |
Total liabilities | $66,271,000 | 5,500 |
Total deposits | $61,460,000 | 5,542 |
Interest-bearing deposits | $48,979,000 | 5,802 |
Deposits held in domestic offices | $61,460,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,345,000 | 2,463 |
Subordinated debt | $0 | 255 |
All other liabilities | $466,000 | 5,989 |
Total equity capital | $7,798,000 | 5,310 |
Total bank equity capital | $7,798,000 | 5,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $987,000 | 3,436 |
Surplus | $4,334,000 | 3,221 |
Undivided profits | $2,477,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $68,909,000 | 5,443 |
Long-term assets (5+ years) | $13,016,000 | 4,092 |
Average Assets, year-to-date | $69,609,000 | 5,501 |
Average Assets, quarterly | $73,141,500 | 5,465 |
Volatile liabilities | $5,658,000 | 6,673 |
Insider loans | $920,000 | 3,748 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $607,000 | 1,204 |
Unused loan commitments | $5,373,000 | 5,151 |
Tier 1 (core) risk-based capital | $7,544,500 | 5,286 |
Tier 2 risk-based capital | $610,520 | 4,538 |
Total risk weighted assets | $48,397,420 | 5,201 |
Total unused commitments | $5,373,000 | 5,159 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $65,861,000 | 5,972 |
Cash and due from depository institutions | $3,302,000 | 3,856 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $17,004,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,782,000 | 5,566 |
Loan loss allowance | $567,000 | 5,237 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,854,000 | 4,072 |
Other real estate owned | $115,000 | 3,856 |
Goodwill and other intangibles | $78,000 | 2,722 |
All other assets | $726,000 | 7,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,861,000 | 5,972 |
Total liabilities | $58,148,000 | 6,011 |
Total deposits | $53,946,000 | 6,102 |
Interest-bearing deposits | $42,804,000 | 6,389 |
Deposits held in domestic offices | $53,946,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,675,000 | 2,584 |
Subordinated debt | $0 | 260 |
All other liabilities | $327,000 | 7,483 |
Total equity capital | $7,713,000 | 5,345 |
Total bank equity capital | $7,713,000 | 5,345 |
Perpetual preferred stock | $0 | 223 |
Common stock | $969,000 | 3,545 |
Surplus | $4,024,000 | 3,311 |
Undivided profits | $2,720,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $60,282,000 | 5,979 |
Long-term assets (5+ years) | $11,818,000 | 3,905 |
Average Assets, year-to-date | $63,087,200 | 5,945 |
Average Assets, quarterly | $65,951,500 | 5,902 |
Volatile liabilities | $5,362,000 | 6,937 |
Insider loans | $952,000 | 3,694 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $488,000 | 1,061 |
Unused loan commitments | $6,253,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,557,200 | 5,275 |
Tier 2 risk-based capital | $562,560 | 4,748 |
Total risk weighted assets | $45,000,460 | 5,479 |
Total unused commitments | $6,253,000 | 4,642 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $59,018,000 | 6,590 |
Cash and due from depository institutions | $3,497,000 | 4,469 |
Interest-bearing balances | $1,387,000 | 2,024 |
Securities | $14,371,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,280,000 | 6,031 |
Loan loss allowance | $586,000 | 5,311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,973,000 | 3,823 |
Other real estate owned | $138,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $759,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,018,000 | 6,590 |
Total liabilities | $52,086,000 | 6,645 |
Total deposits | $50,568,000 | 6,536 |
Interest-bearing deposits | $41,460,000 | 6,727 |
Deposits held in domestic offices | $50,568,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $175,000 | 4,628 |
Subordinated debt | $0 | 298 |
All other liabilities | $343,000 | 7,397 |
Total equity capital | $6,932,000 | 5,841 |
Total bank equity capital | $6,932,000 | 5,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $951,000 | 3,796 |
Surplus | $3,797,000 | 3,586 |
Undivided profits | $2,184,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $244,000 | 7,749 |
Earning assets | $54,038,000 | 6,589 |
Long-term assets (5+ years) | $10,193,000 | 4,173 |
Average Assets, year-to-date | $57,957,800 | 6,510 |
Average Assets, quarterly | $59,009,000 | 6,544 |
Volatile liabilities | $3,926,000 | 7,824 |
Insider loans | $948,000 | 3,787 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $238,000 | 1,205 |
Unused loan commitments | $3,848,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,845,000 | 5,783 |
Tier 2 risk-based capital | $495,180 | 5,310 |
Total risk weighted assets | $39,523,680 | 6,033 |
Total unused commitments | $3,848,000 | 5,763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $59,133,000 | 6,713 |
Cash and due from depository institutions | $7,442,000 | 4,330 |
Interest-bearing balances | $4,181,000 | 1,109 |
Securities | $12,522,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,001,000 | 6,137 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,444,000 | 4,790 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $724,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,133,000 | 6,713 |
Total liabilities | $52,524,000 | 6,766 |
Total deposits | $52,169,000 | 6,583 |
Interest-bearing deposits | $40,768,000 | 6,957 |
Deposits held in domestic offices | $52,169,000 | 6,576 |
% 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 | $355,000 | 7,655 |
Total equity capital | $6,609,000 | 6,119 |
Total bank equity capital | $6,609,000 | 6,119 |
Perpetual preferred stock | $0 | 288 |
Common stock | $952,000 | 3,989 |
Surplus | $3,662,000 | 3,678 |
Undivided profits | $1,995,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $53,704,000 | 6,751 |
Long-term assets (5+ years) | $5,577,000 | 5,526 |
Average Assets, year-to-date | $55,177,400 | 6,812 |
Average Assets, quarterly | $57,966,500 | 6,741 |
Volatile liabilities | $2,610,000 | 8,949 |
Insider loans | $1,027,000 | 3,673 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $373,000 | 1,127 |
Unused loan commitments | $1,796,000 | 7,689 |
Tier 1 (core) risk-based capital | $6,435,000 | 6,089 |
Tier 2 risk-based capital | $461,490 | 5,619 |
Total risk weighted assets | $36,821,790 | 6,327 |
Total unused commitments | $1,796,000 | 7,704 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $54,368,000 | 7,110 |
Cash and due from depository institutions | $6,724,000 | 4,658 |
Interest-bearing balances | $5,841,000 | 615 |
Securities | $11,895,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,643,000 | 6,534 |
Loan loss allowance | $561,000 | 5,699 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,357,000 | 4,992 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $749,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,368,000 | 7,110 |
Total liabilities | $48,563,000 | 7,159 |
Total deposits | $48,307,000 | 6,968 |
Interest-bearing deposits | $39,297,000 | 7,172 |
Deposits held in domestic offices | $48,307,000 | 6,960 |
% 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 | $256,000 | 7,990 |
Total equity capital | $5,805,000 | 6,430 |
Total bank equity capital | $5,805,000 | 6,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $938,000 | 4,183 |
Surplus | $3,449,000 | 3,789 |
Undivided profits | $1,418,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $177,000 | 9,027 |
Earning assets | $51,379,000 | 6,940 |
Long-term assets (5+ years) | $3,316,000 | 7,133 |
Average Assets, year-to-date | $53,116,400 | 7,096 |
Average Assets, quarterly | $54,249,000 | 7,089 |
Volatile liabilities | $1,634,000 | 10,172 |
Insider loans | $983,000 | 3,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,844,000 | 5,658 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,489 |
Tier 2 risk-based capital | $426,080 | 5,955 |
Total risk weighted assets | $33,951,280 | 6,650 |
Total unused commitments | $3,844,000 | 5,664 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $53,375,000 | 7,415 |
Cash and due from depository institutions | $3,538,000 | 5,309 |
Interest-bearing balances | $1,982,000 | 2,398 |
Securities | $12,990,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $31,336,000 | 6,792 |
Loan loss allowance | $506,000 | 6,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,347,000 | 5,069 |
Other real estate owned | $198,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $566,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,375,000 | 7,415 |
Total liabilities | $48,050,000 | 7,435 |
Total deposits | $47,629,000 | 7,298 |
Interest-bearing deposits | $38,779,000 | 7,551 |
Deposits held in domestic offices | $47,629,000 | 7,290 |
% 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 | $421,000 | 6,050 |
Total equity capital | $5,325,000 | 6,947 |
Total bank equity capital | $5,325,000 | 6,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $910,000 | 4,388 |
Surplus | $2,366,000 | 4,924 |
Undivided profits | $2,049,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $49,708,000 | 7,306 |
Long-term assets (5+ years) | $6,163,000 | 5,801 |
Average Assets, year-to-date | $51,157,400 | 7,463 |
Average Assets, quarterly | $53,180,500 | 7,368 |
Volatile liabilities | $1,273,000 | 10,871 |
Insider loans | $1,145,000 | 3,373 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,013,000 | 6,381 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,861 |
Tier 2 risk-based capital | $399,050 | 6,294 |
Total risk weighted assets | $31,816,950 | 6,979 |
Total unused commitments | $3,013,000 | 6,402 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $50,386,000 | 7,811 |
Cash and due from depository institutions | $4,472,000 | 5,656 |
Interest-bearing balances | $2,179,000 | 2,572 |
Securities | $11,315,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 4,442 |
Net loans & leases | $28,869,000 | 7,237 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,294,000 | 5,228 |
Other real estate owned | $188,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $743,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,386,000 | 7,811 |
Total liabilities | $45,678,000 | 7,855 |
Total deposits | $44,907,000 | 7,769 |
Interest-bearing deposits | $36,705,000 | 8,044 |
Deposits held in domestic offices | $44,907,000 | 7,762 |
% 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 | $771,000 | 4,038 |
Total equity capital | $4,708,000 | 7,379 |
Total bank equity capital | $4,708,000 | 7,379 |
Perpetual preferred stock | $0 | 346 |
Common stock | $863,000 | 4,748 |
Surplus | $1,007,000 | 8,036 |
Undivided profits | $2,838,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $45,868,000 | 7,815 |
Long-term assets (5+ years) | $8,235,000 | 4,893 |
Average Assets, year-to-date | $46,560,400 | 8,074 |
Average Assets, quarterly | $48,784,000 | 7,918 |
Volatile liabilities | $826,000 | 12,136 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,871,000 | 6,217 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,307 |
Tier 2 risk-based capital | $366,410 | 6,674 |
Total risk weighted assets | $29,248,210 | 7,468 |
Total unused commitments | $2,871,000 | 6,248 |
Derivatives | $0 | 651 |