Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $707,851,000 | 1,343 |
Cash and due from depository institutions | $28,424,000 | 863 |
Interest-bearing balances | $16,418,000 | 1,954 |
Securities | $68,310,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $563,778,000 | 1,156 |
Loan loss allowance | $9,840,000 | 864 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,920,000 | 1,003 |
Other real estate owned | $61,000 | 863 |
Goodwill and other intangibles | $5,015,000 | 811 |
All other assets | $28,343,000 | 1,075 |
Life insurance assets | $11,261,000 | 1,028 |
Total liabilities and capital | $707,851,000 | 1,331 |
Total liabilities | $628,182,000 | 1,343 |
Total deposits | $610,336,000 | 1,306 |
Interest-bearing deposits | $464,547,000 | 1,280 |
Deposits held in domestic offices | $610,336,000 | 1,304 |
% insured | 82.54% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,642,000 | 1,939 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,204,000 | 1,348 |
Total equity capital | $79,669,000 | 1,201 |
Total bank equity capital | $79,669,000 | 1,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $59,596,000 | 711 |
Undivided profits | $19,923,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,840,000 | 986 |
Earning assets | $648,506,000 | 1,329 |
Long-term assets (5+ years) | $225,010,000 | 1,322 |
Average Assets, year-to-date | $675,926,600 | 1,341 |
Average Assets, quarterly | $701,072,000 | 1,328 |
Volatile liabilities | $47,559,000 | 1,659 |
Insider loans | $332,000 | 3,237 |
FHLB advances | $11,607,000 | 1,577 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $105,537,000 | 1,162 |
Tier 1 (core) risk-based capital | $79,574,000 | 1,297 |
Tier 2 risk-based capital | $8,110,000 | 816 |
Total risk weighted assets | $646,851,000 | 899 |
Total unused commitments | $105,537,000 | 1,162 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 150 | 925 |
Assets and Liabilities | ||
Total Assets: | $694,293,000 | 1,345 |
Cash and due from depository institutions | $37,188,000 | 925 |
Interest-bearing balances | $16,788,000 | 1,889 |
Securities | $69,505,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $539,666,000 | 1,185 |
Loan loss allowance | $9,590,000 | 884 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,884,000 | 1,002 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $5,292,000 | 805 |
All other assets | $28,758,000 | 1,068 |
Life insurance assets | $11,117,000 | 1,035 |
Total liabilities and capital | $694,293,000 | 1,333 |
Total liabilities | $616,827,000 | 1,348 |
Total deposits | $596,293,000 | 1,319 |
Interest-bearing deposits | $440,228,000 | 1,318 |
Deposits held in domestic offices | $596,293,000 | 1,317 |
% insured | 84.62% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,961,000 | 1,857 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,573,000 | 1,087 |
Total equity capital | $77,466,000 | 1,179 |
Total bank equity capital | $77,466,000 | 1,168 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $59,597,000 | 699 |
Undivided profits | $17,719,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,489,000 | 1,032 |
Earning assets | $625,959,000 | 1,345 |
Long-term assets (5+ years) | $201,672,000 | 1,441 |
Average Assets, year-to-date | $667,945,500 | 1,353 |
Average Assets, quarterly | $684,702,500 | 1,341 |
Volatile liabilities | $43,155,000 | 1,703 |
Insider loans | $319,000 | 3,242 |
FHLB advances | $11,920,000 | 1,545 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $106,349,000 | 1,181 |
Tier 1 (core) risk-based capital | $78,514,000 | 1,304 |
Tier 2 risk-based capital | $7,781,000 | 828 |
Total risk weighted assets | $620,423,000 | 916 |
Total unused commitments | $106,349,000 | 1,181 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $675,112,000 | 1,367 |
Cash and due from depository institutions | $30,447,000 | 917 |
Interest-bearing balances | $11,289,000 | 2,265 |
Securities | $72,479,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 933 |
Net loans & leases | $521,476,000 | 1,186 |
Loan loss allowance | $9,416,000 | 884 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,794,000 | 997 |
Other real estate owned | $57,000 | 917 |
Goodwill and other intangibles | $5,570,000 | 784 |
All other assets | $28,889,000 | 1,029 |
Life insurance assets | $12,777,000 | 917 |
Total liabilities and capital | $675,112,000 | 1,352 |
Total liabilities | $601,310,000 | 1,368 |
Total deposits | $572,036,000 | 1,360 |
Interest-bearing deposits | $416,760,000 | 1,363 |
Deposits held in domestic offices | $572,036,000 | 1,358 |
% insured | 82.46% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,814,000 | 1,404 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,460,000 | 1,216 |
Total equity capital | $73,802,000 | 1,227 |
Total bank equity capital | $73,802,000 | 1,216 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $59,597,000 | 692 |
Undivided profits | $14,055,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,279,000 | 1,215 |
Earning assets | $607,644,000 | 1,372 |
Long-term assets (5+ years) | $200,299,000 | 1,485 |
Average Assets, year-to-date | $659,163,000 | 1,362 |
Average Assets, quarterly | $664,948,000 | 1,357 |
Volatile liabilities | $48,753,000 | 1,520 |
Insider loans | $332,000 | 3,240 |
FHLB advances | $22,769,000 | 1,167 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $116,746,000 | 1,093 |
Tier 1 (core) risk-based capital | $73,734,000 | 1,357 |
Tier 2 risk-based capital | $7,587,000 | 835 |
Total risk weighted assets | $604,952,000 | 916 |
Total unused commitments | $116,746,000 | 1,093 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 148 | 944 |
Assets and Liabilities | ||
Total Assets: | $654,784,000 | 1,393 |
Cash and due from depository institutions | $43,247,000 | 944 |
Interest-bearing balances | $21,955,000 | 1,696 |
Securities | $74,917,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $489,029,000 | 1,247 |
Loan loss allowance | $9,446,000 | 889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,839,000 | 994 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $5,848,000 | 779 |
All other assets | $27,904,000 | 1,049 |
Life insurance assets | $12,670,000 | 936 |
Total liabilities and capital | $654,784,000 | 1,393 |
Total liabilities | $582,222,000 | 1,423 |
Total deposits | $568,484,000 | 1,373 |
Interest-bearing deposits | $405,997,000 | 1,401 |
Deposits held in domestic offices | $568,484,000 | 1,371 |
% insured | 83.28% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,370,000 | 1,927 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,368,000 | 1,221 |
Total equity capital | $72,562,000 | 1,236 |
Total bank equity capital | $72,562,000 | 1,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $59,596,000 | 704 |
Undivided profits | $12,816,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,194,000 | 1,183 |
Earning assets | $585,901,000 | 1,437 |
Long-term assets (5+ years) | $198,365,000 | 1,556 |
Average Assets, year-to-date | $651,188,500 | 1,392 |
Average Assets, quarterly | $651,188,500 | 1,392 |
Volatile liabilities | $29,241,000 | 1,897 |
Insider loans | $317,000 | 3,264 |
FHLB advances | $7,314,000 | 1,752 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $107,728,000 | 1,184 |
Tier 1 (core) risk-based capital | $71,816,000 | 1,389 |
Tier 2 risk-based capital | $7,146,000 | 871 |
Total risk weighted assets | $569,368,000 | 957 |
Total unused commitments | $107,728,000 | 1,184 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $647,593,000 | 1,409 |
Cash and due from depository institutions | $30,503,000 | 929 |
Interest-bearing balances | $16,554,000 | 1,838 |
Securities | $75,396,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 908 |
Net loans & leases | $489,712,000 | 1,244 |
Loan loss allowance | $9,358,000 | 881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,705,000 | 998 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $6,125,000 | 774 |
All other assets | $29,627,000 | 1,022 |
Life insurance assets | $12,566,000 | 942 |
Total liabilities and capital | $647,593,000 | 1,409 |
Total liabilities | $576,231,000 | 1,437 |
Total deposits | $569,511,000 | 1,381 |
Interest-bearing deposits | $413,355,000 | 1,372 |
Deposits held in domestic offices | $569,511,000 | 1,379 |
% insured | 82.68% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,750,000 | 2,382 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,970,000 | 1,375 |
Total equity capital | $71,362,000 | 1,225 |
Total bank equity capital | $71,362,000 | 1,224 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $59,596,000 | 710 |
Undivided profits | $11,616,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,483,000 | 1,140 |
Earning assets | $584,187,000 | 1,438 |
Long-term assets (5+ years) | $214,835,000 | 1,493 |
Average Assets, year-to-date | $675,808,600 | 1,335 |
Average Assets, quarterly | $654,567,000 | 1,385 |
Volatile liabilities | $28,405,000 | 1,828 |
Insider loans | $297,000 | 3,316 |
FHLB advances | $1,683,000 | 2,240 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,691,000 | 1,216 |
Tier 1 (core) risk-based capital | $70,532,000 | 1,397 |
Tier 2 risk-based capital | $7,131,000 | 871 |
Total risk weighted assets | $568,237,000 | 970 |
Total unused commitments | $102,691,000 | 1,216 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $661,541,000 | 1,380 |
Cash and due from depository institutions | $58,435,000 | 968 |
Interest-bearing balances | $34,884,000 | 1,369 |
Securities | $62,387,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 224 |
Net loans & leases | $471,793,000 | 1,258 |
Loan loss allowance | $8,878,000 | 909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,432,000 | 1,004 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $6,403,000 | 760 |
All other assets | $27,591,000 | 1,065 |
Life insurance assets | $12,452,000 | 949 |
Total liabilities and capital | $661,541,000 | 1,380 |
Total liabilities | $592,179,000 | 1,402 |
Total deposits | $583,697,000 | 1,360 |
Interest-bearing deposits | $422,696,000 | 1,353 |
Deposits held in domestic offices | $583,697,000 | 1,358 |
% insured | 83.05% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,051,000 | 2,087 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,431,000 | 1,110 |
Total equity capital | $69,362,000 | 1,226 |
Total bank equity capital | $69,362,000 | 1,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $59,597,000 | 712 |
Undivided profits | $9,615,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,993,000 | 1,220 |
Earning assets | $590,564,000 | 1,425 |
Long-term assets (5+ years) | $211,134,000 | 1,506 |
Average Assets, year-to-date | $682,862,500 | 1,338 |
Average Assets, quarterly | $671,651,000 | 1,359 |
Volatile liabilities | $27,139,000 | 1,688 |
Insider loans | $267,000 | 3,379 |
FHLB advances | $1,973,000 | 1,982 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $91,848,000 | 1,332 |
Tier 1 (core) risk-based capital | $68,702,000 | 1,414 |
Tier 2 risk-based capital | $6,906,000 | 889 |
Total risk weighted assets | $550,473,000 | 993 |
Total unused commitments | $91,848,000 | 1,332 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 145 | 975 |
Assets and Liabilities | ||
Total Assets: | $681,761,000 | 1,352 |
Cash and due from depository institutions | $95,451,000 | 975 |
Interest-bearing balances | $78,919,000 | 863 |
Securities | $63,589,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 204 |
Net loans & leases | $448,097,000 | 1,283 |
Loan loss allowance | $8,718,000 | 924 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,844,000 | 1,046 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $6,681,000 | 743 |
All other assets | $27,099,000 | 1,032 |
Life insurance assets | $12,435,000 | 947 |
Total liabilities and capital | $681,761,000 | 1,352 |
Total liabilities | $612,654,000 | 1,358 |
Total deposits | $604,533,000 | 1,332 |
Interest-bearing deposits | $447,953,000 | 1,307 |
Deposits held in domestic offices | $604,533,000 | 1,332 |
% insured | 83.80% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,338,000 | 1,908 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,783,000 | 1,128 |
Total equity capital | $69,107,000 | 1,255 |
Total bank equity capital | $69,107,000 | 1,254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $59,596,000 | 702 |
Undivided profits | $9,361,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 548 |
Income earned, not collected on loans | $2,413,000 | 1,359 |
Earning assets | $618,605,000 | 1,380 |
Long-term assets (5+ years) | $201,076,000 | 1,576 |
Average Assets, year-to-date | $689,969,667 | 1,331 |
Average Assets, quarterly | $690,154,500 | 1,338 |
Volatile liabilities | $28,880,000 | 1,517 |
Insider loans | $267,000 | 3,446 |
FHLB advances | $2,260,000 | 1,776 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $73,147,000 | 1,537 |
Tier 1 (core) risk-based capital | $67,613,000 | 1,403 |
Tier 2 risk-based capital | $6,478,000 | 915 |
Total risk weighted assets | $516,039,000 | 1,009 |
Total unused commitments | $73,147,000 | 1,537 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $698,548,000 | 1,329 |
Cash and due from depository institutions | $125,008,000 | 997 |
Interest-bearing balances | $107,515,000 | 895 |
Securities | $66,686,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 277 |
Net loans & leases | $434,208,000 | 1,280 |
Loan loss allowance | $8,293,000 | 951 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,223,000 | 1,090 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $6,958,000 | 730 |
All other assets | $25,465,000 | 1,036 |
Life insurance assets | $11,511,000 | 1,004 |
Total liabilities and capital | $698,548,000 | 1,329 |
Total liabilities | $627,385,000 | 1,336 |
Total deposits | $613,864,000 | 1,317 |
Interest-bearing deposits | $454,879,000 | 1,304 |
Deposits held in domestic offices | $613,864,000 | 1,317 |
% insured | 83.95% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,098,000 | 1,318 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,423,000 | 1,044 |
Total equity capital | $71,163,000 | 1,281 |
Total bank equity capital | $71,163,000 | 1,280 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $59,597,000 | 690 |
Undivided profits | $11,416,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 569 |
Income earned, not collected on loans | $2,374,000 | 1,294 |
Earning assets | $636,409,000 | 1,357 |
Long-term assets (5+ years) | $193,015,000 | 1,600 |
Average Assets, year-to-date | $694,074,000 | 1,331 |
Average Assets, quarterly | $694,074,000 | 1,331 |
Volatile liabilities | $29,686,000 | 1,427 |
Insider loans | $267,000 | 3,471 |
FHLB advances | $7,025,000 | 1,197 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,923,000 | 1,401 |
Tier 1 (core) risk-based capital | $66,875,000 | 1,398 |
Tier 2 risk-based capital | $6,333,000 | 902 |
Total risk weighted assets | $504,653,000 | 989 |
Total unused commitments | $81,923,000 | 1,401 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $689,600,000 | 1,352 |
Cash and due from depository institutions | $125,248,000 | 962 |
Interest-bearing balances | $109,377,000 | 976 |
Securities | $62,614,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 278 |
Net loans & leases | $429,243,000 | 1,299 |
Loan loss allowance | $7,692,000 | 1,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,974,000 | 1,083 |
Other real estate owned | $27,000 | 962 |
Goodwill and other intangibles | $7,236,000 | 717 |
All other assets | $25,258,000 | 978 |
Life insurance assets | $11,528,000 | 1,003 |
Total liabilities and capital | $689,600,000 | 1,352 |
Total liabilities | $616,123,000 | 1,360 |
Total deposits | $603,130,000 | 1,323 |
Interest-bearing deposits | $448,510,000 | 1,297 |
Deposits held in domestic offices | $603,130,000 | 1,323 |
% insured | 84.62% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,709,000 | 1,371 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,284,000 | 1,190 |
Total equity capital | $73,477,000 | 1,330 |
Total bank equity capital | $73,477,000 | 1,329 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $59,597,000 | 686 |
Undivided profits | $13,730,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 607 |
Income earned, not collected on loans | $2,750,000 | 1,187 |
Earning assets | $629,234,000 | 1,374 |
Long-term assets (5+ years) | $182,363,000 | 1,649 |
Average Assets, year-to-date | $664,973,800 | 1,333 |
Average Assets, quarterly | $678,597,500 | 1,361 |
Volatile liabilities | $29,254,000 | 1,473 |
Insider loans | $965,000 | 2,606 |
FHLB advances | $7,709,000 | 1,223 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $85,889,000 | 1,329 |
Tier 1 (core) risk-based capital | $66,328,000 | 1,399 |
Tier 2 risk-based capital | $6,240,000 | 915 |
Total risk weighted assets | $497,710,000 | 1,001 |
Total unused commitments | $85,889,000 | 1,329 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $667,595,000 | 1,393 |
Cash and due from depository institutions | $103,112,000 | 982 |
Interest-bearing balances | $83,760,000 | 1,212 |
Securities | $53,471,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 266 |
Net loans & leases | $438,792,000 | 1,300 |
Loan loss allowance | $7,174,000 | 1,105 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,990,000 | 1,088 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $7,514,000 | 701 |
All other assets | $24,716,000 | 996 |
Life insurance assets | $11,414,000 | 996 |
Total liabilities and capital | $667,595,000 | 1,393 |
Total liabilities | $594,908,000 | 1,401 |
Total deposits | $581,292,000 | 1,369 |
Interest-bearing deposits | $438,849,000 | 1,335 |
Deposits held in domestic offices | $581,292,000 | 1,369 |
% insured | 86.91% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,357,000 | 1,432 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,259,000 | 1,258 |
Total equity capital | $72,687,000 | 1,362 |
Total bank equity capital | $72,687,000 | 1,361 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $59,597,000 | 691 |
Undivided profits | $12,940,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 618 |
Income earned, not collected on loans | $2,881,000 | 1,176 |
Earning assets | $604,023,000 | 1,424 |
Long-term assets (5+ years) | $165,277,000 | 1,751 |
Average Assets, year-to-date | $658,817,250 | 1,360 |
Average Assets, quarterly | $666,939,000 | 1,376 |
Volatile liabilities | $30,615,000 | 1,467 |
Insider loans | $987,000 | 2,628 |
FHLB advances | $8,357,000 | 1,247 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,713,000 | 1,414 |
Tier 1 (core) risk-based capital | $64,674,000 | 1,440 |
Tier 2 risk-based capital | $6,262,000 | 907 |
Total risk weighted assets | $500,029,000 | 992 |
Total unused commitments | $78,713,000 | 1,414 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $666,283,000 | 1,372 |
Cash and due from depository institutions | $131,123,000 | 955 |
Interest-bearing balances | $86,635,000 | 1,121 |
Securities | $35,548,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $441,411,000 | 1,305 |
Loan loss allowance | $6,774,000 | 1,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,523,000 | 1,136 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $7,792,000 | 691 |
All other assets | $18,886,000 | 1,216 |
Life insurance assets | $11,335,000 | 973 |
Total liabilities and capital | $666,283,000 | 1,372 |
Total liabilities | $594,316,000 | 1,378 |
Total deposits | $580,316,000 | 1,342 |
Interest-bearing deposits | $440,412,000 | 1,312 |
Deposits held in domestic offices | $580,316,000 | 1,342 |
% insured | 87.41% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,039,000 | 1,446 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,961,000 | 1,268 |
Total equity capital | $71,967,000 | 1,350 |
Total bank equity capital | $71,967,000 | 1,350 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $59,597,000 | 682 |
Undivided profits | $12,220,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 640 |
Income earned, not collected on loans | $2,381,000 | 1,372 |
Earning assets | $583,594,000 | 1,448 |
Long-term assets (5+ years) | $141,297,000 | 1,889 |
Average Assets, year-to-date | $655,891,333 | 1,353 |
Average Assets, quarterly | $661,539,500 | 1,366 |
Volatile liabilities | $31,402,000 | 1,465 |
Insider loans | $1,006,000 | 2,646 |
FHLB advances | $9,039,000 | 1,247 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $78,525,000 | 1,388 |
Tier 1 (core) risk-based capital | $63,602,000 | 1,425 |
Tier 2 risk-based capital | $6,059,000 | 901 |
Total risk weighted assets | $483,984,000 | 984 |
Total unused commitments | $78,525,000 | 1,388 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 150 | 957 |
Assets and Liabilities | ||
Total Assets: | $656,796,000 | 1,368 |
Cash and due from depository institutions | $140,254,000 | 957 |
Interest-bearing balances | $103,538,000 | 994 |
Securities | $38,467,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 438 |
Net loans & leases | $419,804,000 | 1,352 |
Loan loss allowance | $6,188,000 | 1,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,890,000 | 1,179 |
Other real estate owned | $204,000 | 957 |
Goodwill and other intangibles | $8,069,000 | 664 |
All other assets | $19,108,000 | 1,196 |
Life insurance assets | $11,216,000 | 949 |
Total liabilities and capital | $656,796,000 | 1,368 |
Total liabilities | $585,244,000 | 1,380 |
Total deposits | $570,237,000 | 1,343 |
Interest-bearing deposits | $433,951,000 | 1,302 |
Deposits held in domestic offices | $570,237,000 | 1,343 |
% insured | 88.32% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,916,000 | 1,483 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,091,000 | 1,260 |
Total equity capital | $71,552,000 | 1,326 |
Total bank equity capital | $71,552,000 | 1,326 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $59,596,000 | 668 |
Undivided profits | $11,806,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 670 |
Income earned, not collected on loans | $2,443,000 | 1,348 |
Earning assets | $581,809,000 | 1,438 |
Long-term assets (5+ years) | $136,269,000 | 1,856 |
Average Assets, year-to-date | $650,695,500 | 1,353 |
Average Assets, quarterly | $650,695,500 | 1,353 |
Volatile liabilities | $30,807,000 | 1,488 |
Insider loans | $1,010,000 | 2,697 |
FHLB advances | $9,916,000 | 1,273 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $84,045,000 | 1,284 |
Tier 1 (core) risk-based capital | $62,955,000 | 1,415 |
Tier 2 risk-based capital | $5,767,000 | 913 |
Total risk weighted assets | $460,926,000 | 988 |
Total unused commitments | $84,045,000 | 1,284 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 151 | 934 |
Assets and Liabilities | ||
Total Assets: | $644,595,000 | 1,339 |
Cash and due from depository institutions | $115,470,000 | 934 |
Interest-bearing balances | $75,783,000 | 1,141 |
Securities | $38,867,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 355 |
Net loans & leases | $430,163,000 | 1,303 |
Loan loss allowance | $5,843,000 | 1,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,855,000 | 1,175 |
Other real estate owned | $216,000 | 934 |
Goodwill and other intangibles | $8,347,000 | 651 |
All other assets | $19,677,000 | 1,157 |
Life insurance assets | $11,138,000 | 935 |
Total liabilities and capital | $644,595,000 | 1,339 |
Total liabilities | $572,945,000 | 1,342 |
Total deposits | $557,493,000 | 1,299 |
Interest-bearing deposits | $426,548,000 | 1,264 |
Deposits held in domestic offices | $557,493,000 | 1,299 |
% insured | 87.49% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,111,000 | 1,482 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,341,000 | 1,389 |
Total equity capital | $71,650,000 | 1,324 |
Total bank equity capital | $71,650,000 | 1,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $59,596,000 | 666 |
Undivided profits | $11,904,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 685 |
Income earned, not collected on loans | $3,060,000 | 1,167 |
Earning assets | $565,813,000 | 1,403 |
Long-term assets (5+ years) | $137,694,000 | 1,756 |
Average Assets, year-to-date | $613,348,800 | 1,310 |
Average Assets, quarterly | $633,560,500 | 1,339 |
Volatile liabilities | $30,122,000 | 1,581 |
Insider loans | $1,023,000 | 2,709 |
FHLB advances | $11,111,000 | 1,252 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $82,618,000 | 1,254 |
Tier 1 (core) risk-based capital | $62,502,000 | 1,393 |
Tier 2 risk-based capital | $5,843,000 | 903 |
Total risk weighted assets | $473,939,000 | 965 |
Total unused commitments | $82,618,000 | 1,254 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $622,526,000 | 1,351 |
Cash and due from depository institutions | $65,147,000 | 946 |
Interest-bearing balances | $36,169,000 | 1,734 |
Securities | $41,285,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 281 |
Net loans & leases | $455,328,000 | 1,256 |
Loan loss allowance | $5,805,000 | 1,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,238,000 | 1,129 |
Other real estate owned | $249,000 | 946 |
Goodwill and other intangibles | $8,642,000 | 641 |
All other assets | $19,637,000 | 1,144 |
Life insurance assets | $10,993,000 | 921 |
Total liabilities and capital | $622,526,000 | 1,351 |
Total liabilities | $551,078,000 | 1,362 |
Total deposits | $533,739,000 | 1,310 |
Interest-bearing deposits | $405,577,000 | 1,293 |
Deposits held in domestic offices | $533,739,000 | 1,310 |
% insured | 88.87% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,787,000 | 1,654 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,552,000 | 1,215 |
Total equity capital | $71,448,000 | 1,302 |
Total bank equity capital | $71,448,000 | 1,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $59,597,000 | 656 |
Undivided profits | $11,701,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,629,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 685 |
Income earned, not collected on loans | $3,382,000 | 1,118 |
Earning assets | $553,782,000 | 1,409 |
Long-term assets (5+ years) | $144,583,000 | 1,607 |
Average Assets, year-to-date | $605,537,250 | 1,302 |
Average Assets, quarterly | $622,644,000 | 1,340 |
Volatile liabilities | $28,983,000 | 1,660 |
Insider loans | $1,138,000 | 2,635 |
FHLB advances | $11,787,000 | 1,382 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $75,260,000 | 1,318 |
Tier 1 (core) risk-based capital | $61,901,000 | 1,376 |
Tier 2 risk-based capital | $5,805,000 | 889 |
Total risk weighted assets | $485,465,000 | 940 |
Total unused commitments | $75,260,000 | 1,318 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 153 | 928 |
Assets and Liabilities | ||
Total Assets: | $622,762,000 | 1,333 |
Cash and due from depository institutions | $76,209,000 | 928 |
Interest-bearing balances | $46,685,000 | 1,454 |
Securities | $44,549,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 310 |
Net loans & leases | $442,683,000 | 1,281 |
Loan loss allowance | $5,328,000 | 1,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,256,000 | 1,123 |
Other real estate owned | $216,000 | 928 |
Goodwill and other intangibles | $8,938,000 | 625 |
All other assets | $18,411,000 | 1,183 |
Life insurance assets | $10,885,000 | 929 |
Total liabilities and capital | $622,762,000 | 1,333 |
Total liabilities | $551,552,000 | 1,353 |
Total deposits | $532,886,000 | 1,307 |
Interest-bearing deposits | $413,691,000 | 1,262 |
Deposits held in domestic offices | $532,886,000 | 1,307 |
% insured | 89.20% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,515,000 | 1,638 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,151,000 | 1,307 |
Total equity capital | $71,210,000 | 1,288 |
Total bank equity capital | $71,210,000 | 1,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $59,596,000 | 653 |
Undivided profits | $11,464,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 662 |
Income earned, not collected on loans | $2,619,000 | 1,351 |
Earning assets | $554,417,000 | 1,400 |
Long-term assets (5+ years) | $138,771,000 | 1,605 |
Average Assets, year-to-date | $599,874,333 | 1,296 |
Average Assets, quarterly | $606,209,000 | 1,310 |
Volatile liabilities | $29,696,000 | 1,695 |
Insider loans | $1,139,000 | 2,650 |
FHLB advances | $13,515,000 | 1,370 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,504,000 | 1,354 |
Tier 1 (core) risk-based capital | $61,337,000 | 1,368 |
Tier 2 risk-based capital | $5,328,000 | 926 |
Total risk weighted assets | $473,974,000 | 950 |
Total unused commitments | $68,504,000 | 1,354 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 148 | 963 |
Assets and Liabilities | ||
Total Assets: | $589,656,000 | 1,289 |
Cash and due from depository institutions | $66,065,000 | 963 |
Interest-bearing balances | $44,943,000 | 1,041 |
Securities | $48,321,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 309 |
Net loans & leases | $417,622,000 | 1,253 |
Loan loss allowance | $5,069,000 | 1,239 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,424,000 | 1,109 |
Other real estate owned | $713,000 | 963 |
Goodwill and other intangibles | $9,233,000 | 616 |
All other assets | $18,778,000 | 1,139 |
Life insurance assets | $10,717,000 | 937 |
Total liabilities and capital | $589,656,000 | 1,289 |
Total liabilities | $519,603,000 | 1,293 |
Total deposits | $500,592,000 | 1,263 |
Interest-bearing deposits | $403,550,000 | 1,226 |
Deposits held in domestic offices | $500,592,000 | 1,263 |
% insured | 89.66% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,483,000 | 1,403 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,528,000 | 1,260 |
Total equity capital | $70,053,000 | 1,268 |
Total bank equity capital | $70,053,000 | 1,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $59,597,000 | 655 |
Undivided profits | $10,306,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 596 |
Income earned, not collected on loans | $2,649,000 | 1,140 |
Earning assets | $528,386,000 | 1,327 |
Long-term assets (5+ years) | $140,776,000 | 1,539 |
Average Assets, year-to-date | $588,430,500 | 1,277 |
Average Assets, quarterly | $588,430,500 | 1,277 |
Volatile liabilities | $28,120,000 | 1,747 |
Insider loans | $1,042,000 | 2,749 |
FHLB advances | $14,483,000 | 1,328 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $62,672,000 | 1,391 |
Tier 1 (core) risk-based capital | $60,880,000 | 1,360 |
Tier 2 risk-based capital | $5,084,000 | 932 |
Total risk weighted assets | $467,019,000 | 959 |
Total unused commitments | $62,672,000 | 1,391 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $587,205,000 | 1,279 |
Cash and due from depository institutions | $54,562,000 | 945 |
Interest-bearing balances | $49,451,000 | 854 |
Securities | $53,781,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 338 |
Net loans & leases | $422,482,000 | 1,236 |
Loan loss allowance | $5,106,000 | 1,189 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,505,000 | 1,110 |
Other real estate owned | $845,000 | 945 |
Goodwill and other intangibles | $9,529,000 | 610 |
All other assets | $19,001,000 | 1,105 |
Life insurance assets | $10,794,000 | 928 |
Total liabilities and capital | $587,205,000 | 1,279 |
Total liabilities | $516,978,000 | 1,279 |
Total deposits | $497,369,000 | 1,253 |
Interest-bearing deposits | $398,060,000 | 1,225 |
Deposits held in domestic offices | $497,369,000 | 1,253 |
% insured | 88.95% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,263,000 | 1,277 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,346,000 | 1,291 |
Total equity capital | $70,227,000 | 1,262 |
Total bank equity capital | $70,227,000 | 1,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $59,596,000 | 652 |
Undivided profits | $10,481,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 477 |
Income earned, not collected on loans | $2,980,000 | 1,072 |
Earning assets | $541,214,000 | 1,284 |
Long-term assets (5+ years) | $130,883,000 | 1,579 |
Average Assets, year-to-date | $514,287,200 | 1,392 |
Average Assets, quarterly | $585,685,000 | 1,274 |
Volatile liabilities | $28,990,000 | 1,726 |
Insider loans | $1,061,000 | 2,772 |
FHLB advances | $15,263,000 | 1,187 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $76,870,000 | 1,216 |
Tier 1 (core) risk-based capital | $60,264,000 | 1,369 |
Tier 2 risk-based capital | $5,144,000 | 1,106 |
Total risk weighted assets | $477,906,000 | 1,156 |
Total unused commitments | $76,870,000 | 1,216 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $584,165,000 | 1,285 |
Cash and due from depository institutions | $49,706,000 | 949 |
Interest-bearing balances | $31,494,000 | 1,277 |
Securities | $55,631,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $428,081,000 | 1,229 |
Loan loss allowance | $5,694,000 | 1,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,738,000 | 1,088 |
Other real estate owned | $569,000 | 949 |
Goodwill and other intangibles | $9,824,000 | 593 |
All other assets | $19,616,000 | 1,089 |
Life insurance assets | $10,688,000 | 933 |
Total liabilities and capital | $584,165,000 | 1,285 |
Total liabilities | $514,472,000 | 1,282 |
Total deposits | $493,250,000 | 1,256 |
Interest-bearing deposits | $393,431,000 | 1,241 |
Deposits held in domestic offices | $493,250,000 | 1,256 |
% insured | 88.84% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,948,000 | 1,271 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,274,000 | 1,152 |
Total equity capital | $69,693,000 | 1,260 |
Total bank equity capital | $69,693,000 | 1,260 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $59,618,000 | 642 |
Undivided profits | $9,925,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 593 |
Income earned, not collected on loans | $3,294,000 | 982 |
Earning assets | $524,206,000 | 1,315 |
Long-term assets (5+ years) | $133,464,000 | 1,555 |
Average Assets, year-to-date | $496,057,750 | 1,441 |
Average Assets, quarterly | $529,261,500 | 1,381 |
Volatile liabilities | $28,791,000 | 1,727 |
Insider loans | $1,649,000 | 2,324 |
FHLB advances | $15,948,000 | 1,178 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $65,746,000 | 1,347 |
Tier 1 (core) risk-based capital | $59,519,000 | 1,380 |
Tier 2 risk-based capital | $5,738,000 | 1,032 |
Total risk weighted assets | $480,481,000 | 1,161 |
Total unused commitments | $65,746,000 | 1,347 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $474,358,000 | 1,512 |
Cash and due from depository institutions | $35,595,000 | 1,138 |
Interest-bearing balances | $7,949,000 | 3,009 |
Securities | $24,745,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $380,861,000 | 1,335 |
Loan loss allowance | $5,852,000 | 1,072 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,449,000 | 1,180 |
Other real estate owned | $608,000 | 1,138 |
Goodwill and other intangibles | $4,397,000 | 863 |
All other assets | $17,703,000 | 1,178 |
Life insurance assets | $10,623,000 | 933 |
Total liabilities and capital | $474,358,000 | 1,512 |
Total liabilities | $420,100,000 | 1,503 |
Total deposits | $398,553,000 | 1,503 |
Interest-bearing deposits | $320,776,000 | 1,491 |
Deposits held in domestic offices | $398,553,000 | 1,503 |
% insured | 86.95% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,716,000 | 1,275 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,831,000 | 1,153 |
Total equity capital | $54,258,000 | 1,526 |
Total bank equity capital | $54,258,000 | 1,527 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $40,079,000 | 832 |
Undivided profits | $14,029,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,681,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 511 |
Income earned, not collected on loans | $2,323,000 | 1,338 |
Earning assets | $413,555,000 | 1,603 |
Long-term assets (5+ years) | $97,014,000 | 1,912 |
Average Assets, year-to-date | $466,688,670 | 1,519 |
Average Assets, quarterly | $468,329,500 | 1,523 |
Volatile liabilities | $21,732,000 | 2,104 |
Insider loans | $705,000 | 3,278 |
FHLB advances | $16,716,000 | 1,193 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $66,987,000 | 1,322 |
Tier 1 (core) risk-based capital | $49,519,000 | 1,592 |
Tier 2 risk-based capital | $5,374,000 | 1,079 |
Total risk weighted assets | $426,084,000 | 1,247 |
Total unused commitments | $66,987,000 | 1,322 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $462,301,000 | 1,555 |
Cash and due from depository institutions | $35,355,000 | 1,145 |
Interest-bearing balances | $20,266,000 | 1,762 |
Securities | $24,732,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $363,156,000 | 1,388 |
Loan loss allowance | $5,746,000 | 1,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,497,000 | 1,176 |
Other real estate owned | $598,000 | 1,145 |
Goodwill and other intangibles | $4,549,000 | 849 |
All other assets | $18,414,000 | 1,145 |
Life insurance assets | $10,564,000 | 938 |
Total liabilities and capital | $462,301,000 | 1,555 |
Total liabilities | $409,025,000 | 1,552 |
Total deposits | $386,491,000 | 1,559 |
Interest-bearing deposits | $325,111,000 | 1,465 |
Deposits held in domestic offices | $386,491,000 | 1,559 |
% insured | 89.96% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,781,000 | 1,184 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,753,000 | 1,132 |
Total equity capital | $53,276,000 | 1,521 |
Total bank equity capital | $53,276,000 | 1,521 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $40,079,000 | 834 |
Undivided profits | $13,047,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 503 |
Income earned, not collected on loans | $2,072,000 | 1,480 |
Earning assets | $413,154,000 | 1,603 |
Long-term assets (5+ years) | $94,311,000 | 1,969 |
Average Assets, year-to-date | $462,854,000 | 1,540 |
Average Assets, quarterly | $462,854,000 | 1,540 |
Volatile liabilities | $22,671,000 | 2,020 |
Insider loans | $719,000 | 3,298 |
FHLB advances | $17,781,000 | 1,102 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,837,000 | 1,361 |
Tier 1 (core) risk-based capital | $48,651,000 | 1,602 |
Tier 2 risk-based capital | $5,164,000 | 1,110 |
Total risk weighted assets | $410,341,000 | 1,278 |
Total unused commitments | $64,837,000 | 1,361 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $463,407,000 | 1,540 |
Cash and due from depository institutions | $40,875,000 | 1,126 |
Interest-bearing balances | $20,167,000 | 1,537 |
Securities | $25,327,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $364,487,000 | 1,387 |
Loan loss allowance | $5,402,000 | 1,139 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,648,000 | 1,114 |
Other real estate owned | $623,000 | 1,126 |
Goodwill and other intangibles | $4,701,000 | 827 |
All other assets | $16,746,000 | 1,226 |
Life insurance assets | $9,061,000 | 1,057 |
Total liabilities and capital | $463,407,000 | 1,540 |
Total liabilities | $411,042,000 | 1,544 |
Total deposits | $387,975,000 | 1,528 |
Interest-bearing deposits | $325,419,000 | 1,445 |
Deposits held in domestic offices | $387,975,000 | 1,528 |
% insured | 89.25% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,598,000 | 1,233 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,469,000 | 1,181 |
Total equity capital | $52,365,000 | 1,507 |
Total bank equity capital | $52,365,000 | 1,506 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $40,079,000 | 832 |
Undivided profits | $12,136,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 433 |
Income earned, not collected on loans | $2,259,000 | 1,387 |
Earning assets | $409,981,000 | 1,589 |
Long-term assets (5+ years) | $97,038,000 | 1,952 |
Average Assets, year-to-date | $423,687,400 | 1,613 |
Average Assets, quarterly | $460,429,000 | 1,538 |
Volatile liabilities | $18,223,000 | 2,327 |
Insider loans | $729,000 | 3,315 |
FHLB advances | $18,598,000 | 1,185 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $62,089,000 | 1,395 |
Tier 1 (core) risk-based capital | $47,796,000 | 1,613 |
Tier 2 risk-based capital | $4,956,000 | 1,156 |
Total risk weighted assets | $394,443,000 | 1,321 |
Total unused commitments | $62,089,000 | 1,396 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $457,451,000 | 1,547 |
Cash and due from depository institutions | $21,438,000 | 1,176 |
Interest-bearing balances | $4,103,000 | 3,722 |
Securities | $25,976,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $376,568,000 | 1,337 |
Loan loss allowance | $5,123,000 | 1,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,837,000 | 1,097 |
Other real estate owned | $1,077,000 | 1,176 |
Goodwill and other intangibles | $4,853,000 | 810 |
All other assets | $16,702,000 | 1,252 |
Life insurance assets | $9,099,000 | 1,057 |
Total liabilities and capital | $457,451,000 | 1,547 |
Total liabilities | $405,265,000 | 1,550 |
Total deposits | $380,569,000 | 1,552 |
Interest-bearing deposits | $321,317,000 | 1,453 |
Deposits held in domestic offices | $380,569,000 | 1,552 |
% insured | 90.30% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,292,000 | 1,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,404,000 | 1,009 |
Total equity capital | $52,186,000 | 1,486 |
Total bank equity capital | $52,186,000 | 1,486 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $40,079,000 | 827 |
Undivided profits | $11,957,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 583 |
Income earned, not collected on loans | $2,832,000 | 1,119 |
Earning assets | $406,647,000 | 1,603 |
Long-term assets (5+ years) | $96,674,000 | 1,963 |
Average Assets, year-to-date | $413,757,500 | 1,662 |
Average Assets, quarterly | $454,936,000 | 1,547 |
Volatile liabilities | $16,643,000 | 2,467 |
Insider loans | $750,000 | 3,308 |
FHLB advances | $19,292,000 | 1,199 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,273,000 | 1,755 |
Tier 1 (core) risk-based capital | $47,581,000 | 1,620 |
Tier 2 risk-based capital | $5,039,000 | 1,138 |
Total risk weighted assets | $401,602,000 | 1,291 |
Total unused commitments | $44,273,000 | 1,755 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $452,421,000 | 1,566 |
Cash and due from depository institutions | $22,325,000 | 1,118 |
Interest-bearing balances | $7,068,000 | 3,063 |
Securities | $31,787,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,528 |
Net loans & leases | $364,499,000 | 1,361 |
Loan loss allowance | $5,110,000 | 1,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,878,000 | 1,087 |
Other real estate owned | $1,041,000 | 1,118 |
Goodwill and other intangibles | $5,006,000 | 791 |
All other assets | $16,035,000 | 1,273 |
Life insurance assets | $9,012,000 | 1,063 |
Total liabilities and capital | $452,421,000 | 1,566 |
Total liabilities | $400,849,000 | 1,569 |
Total deposits | $383,477,000 | 1,534 |
Interest-bearing deposits | $326,303,000 | 1,436 |
Deposits held in domestic offices | $383,477,000 | 1,534 |
% insured | 91.08% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,859,000 | 1,586 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,513,000 | 1,114 |
Total equity capital | $51,572,000 | 1,494 |
Total bank equity capital | $51,572,000 | 1,494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $40,079,000 | 827 |
Undivided profits | $11,343,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 480 |
Income earned, not collected on loans | $2,290,000 | 1,261 |
Earning assets | $404,204,000 | 1,612 |
Long-term assets (5+ years) | $101,256,000 | 1,927 |
Average Assets, year-to-date | $399,193,000 | 1,730 |
Average Assets, quarterly | $414,193,500 | 1,673 |
Volatile liabilities | $13,645,000 | 2,702 |
Insider loans | $1,257,000 | 2,744 |
FHLB advances | $12,859,000 | 1,520 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $55,000,000 | 1,517 |
Tier 1 (core) risk-based capital | $46,703,000 | 1,625 |
Tier 2 risk-based capital | $4,947,000 | 1,148 |
Total risk weighted assets | $393,947,000 | 1,306 |
Total unused commitments | $55,000,000 | 1,517 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $375,966,000 | 1,844 |
Cash and due from depository institutions | $25,412,000 | 1,454 |
Interest-bearing balances | $5,434,000 | 3,698 |
Securities | $16,149,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $311,773,000 | 1,547 |
Loan loss allowance | $5,151,000 | 1,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,796,000 | 1,174 |
Other real estate owned | $85,000 | 1,454 |
Goodwill and other intangibles | $1,644,000 | 1,297 |
All other assets | $11,107,000 | 1,697 |
Life insurance assets | $5,196,000 | 1,669 |
Total liabilities and capital | $375,966,000 | 1,844 |
Total liabilities | $338,360,000 | 1,821 |
Total deposits | $321,183,000 | 1,812 |
Interest-bearing deposits | $266,423,000 | 1,714 |
Deposits held in domestic offices | $321,183,000 | 1,812 |
% insured | 86.91% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,780,000 | 1,438 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,397,000 | 1,334 |
Total equity capital | $37,606,000 | 1,968 |
Total bank equity capital | $37,606,000 | 1,968 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $25,536,000 | 1,161 |
Undivided profits | $11,920,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 512 |
Income earned, not collected on loans | $1,753,000 | 1,592 |
Earning assets | $333,356,000 | 1,919 |
Long-term assets (5+ years) | $74,400,000 | 2,368 |
Average Assets, year-to-date | $372,579,000 | 1,852 |
Average Assets, quarterly | $372,579,000 | 1,852 |
Volatile liabilities | $9,775,000 | 3,074 |
Insider loans | $1,237,000 | 2,766 |
FHLB advances | $13,780,000 | 1,383 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,445,000 | 1,699 |
Tier 1 (core) risk-based capital | $35,967,000 | 2,046 |
Tier 2 risk-based capital | $4,227,000 | 1,318 |
Total risk weighted assets | $335,806,000 | 1,510 |
Total unused commitments | $46,445,000 | 1,699 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $369,192,000 | 1,875 |
Cash and due from depository institutions | $23,125,000 | 1,477 |
Interest-bearing balances | $7,317,000 | 3,086 |
Securities | $16,503,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $306,460,000 | 1,574 |
Loan loss allowance | $4,976,000 | 1,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,785,000 | 1,184 |
Other real estate owned | $39,000 | 1,477 |
Goodwill and other intangibles | $1,709,000 | 1,290 |
All other assets | $11,571,000 | 1,647 |
Life insurance assets | $5,169,000 | 1,682 |
Total liabilities and capital | $369,192,000 | 1,875 |
Total liabilities | $332,009,000 | 1,861 |
Total deposits | $314,380,000 | 1,848 |
Interest-bearing deposits | $270,960,000 | 1,697 |
Deposits held in domestic offices | $314,380,000 | 1,848 |
% insured | 90.56% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,382,000 | 1,498 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,247,000 | 1,424 |
Total equity capital | $37,183,000 | 2,017 |
Total bank equity capital | $37,183,000 | 2,017 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $25,536,000 | 1,177 |
Undivided profits | $11,497,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 465 |
Income earned, not collected on loans | $2,179,000 | 1,351 |
Earning assets | $330,280,000 | 1,938 |
Long-term assets (5+ years) | $80,931,000 | 2,259 |
Average Assets, year-to-date | $370,732,200 | 1,829 |
Average Assets, quarterly | $369,531,000 | 1,870 |
Volatile liabilities | $8,676,000 | 3,313 |
Insider loans | $1,420,000 | 2,657 |
FHLB advances | $14,382,000 | 1,449 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,993,000 | 1,687 |
Tier 1 (core) risk-based capital | $35,446,000 | 2,071 |
Tier 2 risk-based capital | $4,162,000 | 1,334 |
Total risk weighted assets | $330,262,000 | 1,537 |
Total unused commitments | $45,993,000 | 1,687 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $369,870,000 | 1,881 |
Cash and due from depository institutions | $20,718,000 | 1,505 |
Interest-bearing balances | $7,306,000 | 3,122 |
Securities | $17,426,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $307,638,000 | 1,574 |
Loan loss allowance | $5,314,000 | 1,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,737,000 | 1,194 |
Other real estate owned | $138,000 | 1,505 |
Goodwill and other intangibles | $1,773,000 | 1,281 |
All other assets | $12,440,000 | 1,559 |
Life insurance assets | $5,114,000 | 1,700 |
Total liabilities and capital | $369,870,000 | 1,881 |
Total liabilities | $332,014,000 | 1,862 |
Total deposits | $313,270,000 | 1,848 |
Interest-bearing deposits | $273,197,000 | 1,680 |
Deposits held in domestic offices | $313,270,000 | 1,848 |
% insured | 91.36% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,833,000 | 1,469 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,911,000 | 1,292 |
Total equity capital | $37,856,000 | 2,005 |
Total bank equity capital | $37,856,000 | 2,005 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $25,536,000 | 1,178 |
Undivided profits | $12,170,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 416 |
Income earned, not collected on loans | $2,409,000 | 1,210 |
Earning assets | $332,370,000 | 1,924 |
Long-term assets (5+ years) | $82,622,000 | 2,247 |
Average Assets, year-to-date | $371,117,250 | 1,837 |
Average Assets, quarterly | $369,990,500 | 1,861 |
Volatile liabilities | $9,089,000 | 3,313 |
Insider loans | $1,357,000 | 2,727 |
FHLB advances | $14,833,000 | 1,424 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,501,000 | 1,744 |
Tier 1 (core) risk-based capital | $35,987,000 | 2,031 |
Tier 2 risk-based capital | $4,177,000 | 1,323 |
Total risk weighted assets | $331,335,000 | 1,519 |
Total unused commitments | $44,501,000 | 1,744 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $370,111,000 | 1,860 |
Cash and due from depository institutions | $24,954,000 | 1,472 |
Interest-bearing balances | $9,258,000 | 2,699 |
Securities | $17,800,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $301,921,000 | 1,584 |
Loan loss allowance | $5,675,000 | 1,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,789,000 | 1,201 |
Other real estate owned | $148,000 | 1,472 |
Goodwill and other intangibles | $1,838,000 | 1,258 |
All other assets | $9,661,000 | 1,905 |
Life insurance assets | $3,068,000 | 2,287 |
Total liabilities and capital | $370,111,000 | 1,860 |
Total liabilities | $332,753,000 | 1,838 |
Total deposits | $312,765,000 | 1,843 |
Interest-bearing deposits | $273,633,000 | 1,679 |
Deposits held in domestic offices | $312,765,000 | 1,843 |
% insured | 91.93% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,457,000 | 1,388 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,531,000 | 1,316 |
Total equity capital | $37,358,000 | 2,009 |
Total bank equity capital | $37,358,000 | 2,009 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $25,536,000 | 1,181 |
Undivided profits | $11,672,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 405 |
Income earned, not collected on loans | $1,807,000 | 1,482 |
Earning assets | $332,979,000 | 1,918 |
Long-term assets (5+ years) | $81,056,000 | 2,308 |
Average Assets, year-to-date | $371,533,000 | 1,839 |
Average Assets, quarterly | $372,548,500 | 1,846 |
Volatile liabilities | $12,827,000 | 2,680 |
Insider loans | $1,492,000 | 2,618 |
FHLB advances | $16,457,000 | 1,333 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,344,000 | 1,766 |
Tier 1 (core) risk-based capital | $35,408,000 | 2,047 |
Tier 2 risk-based capital | $4,085,000 | 1,348 |
Total risk weighted assets | $323,954,000 | 1,549 |
Total unused commitments | $44,344,000 | 1,766 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $374,986,000 | 1,846 |
Cash and due from depository institutions | $33,055,000 | 1,430 |
Interest-bearing balances | $16,665,000 | 1,992 |
Securities | $16,709,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $299,425,000 | 1,578 |
Loan loss allowance | $5,705,000 | 1,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,917,000 | 1,188 |
Other real estate owned | $644,000 | 1,430 |
Goodwill and other intangibles | $1,902,000 | 1,246 |
All other assets | $9,334,000 | 1,948 |
Life insurance assets | $3,035,000 | 2,309 |
Total liabilities and capital | $374,986,000 | 1,846 |
Total liabilities | $338,060,000 | 1,820 |
Total deposits | $317,697,000 | 1,814 |
Interest-bearing deposits | $276,432,000 | 1,685 |
Deposits held in domestic offices | $317,697,000 | 1,814 |
% insured | 91.81% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,043,000 | 1,252 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,320,000 | 1,376 |
Total equity capital | $36,926,000 | 2,006 |
Total bank equity capital | $36,926,000 | 2,006 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $25,536,000 | 1,186 |
Undivided profits | $11,240,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 618 |
Income earned, not collected on loans | $1,603,000 | 1,608 |
Earning assets | $336,799,000 | 1,889 |
Long-term assets (5+ years) | $86,374,000 | 2,219 |
Average Assets, year-to-date | $372,244,000 | 1,851 |
Average Assets, quarterly | $372,244,000 | 1,851 |
Volatile liabilities | $13,788,000 | 2,554 |
Insider loans | $1,707,000 | 2,461 |
FHLB advances | $17,043,000 | 1,199 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,228,000 | 1,746 |
Tier 1 (core) risk-based capital | $34,988,000 | 2,065 |
Tier 2 risk-based capital | $4,098,000 | 1,331 |
Total risk weighted assets | $324,445,000 | 1,527 |
Total unused commitments | $44,228,000 | 1,746 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $369,502,000 | 1,865 |
Cash and due from depository institutions | $33,560,000 | 1,473 |
Interest-bearing balances | $12,398,000 | 2,315 |
Securities | $15,427,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $297,691,000 | 1,574 |
Loan loss allowance | $5,313,000 | 1,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,035,000 | 1,174 |
Other real estate owned | $918,000 | 1,473 |
Goodwill and other intangibles | $1,967,000 | 1,224 |
All other assets | $9,904,000 | 1,895 |
Life insurance assets | $2,992,000 | 2,322 |
Total liabilities and capital | $369,502,000 | 1,865 |
Total liabilities | $332,979,000 | 1,847 |
Total deposits | $317,581,000 | 1,801 |
Interest-bearing deposits | $277,791,000 | 1,638 |
Deposits held in domestic offices | $317,581,000 | 1,801 |
% insured | 91.27% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,071,000 | 1,604 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,327,000 | 1,392 |
Total equity capital | $36,523,000 | 2,011 |
Total bank equity capital | $36,523,000 | 2,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $25,536,000 | 1,180 |
Undivided profits | $10,837,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 542 |
Income earned, not collected on loans | $1,876,000 | 1,474 |
Earning assets | $325,516,000 | 1,934 |
Long-term assets (5+ years) | $86,203,000 | 2,236 |
Average Assets, year-to-date | $357,874,200 | 1,864 |
Average Assets, quarterly | $369,934,500 | 1,853 |
Volatile liabilities | $10,091,000 | 3,054 |
Insider loans | $1,737,000 | 2,481 |
FHLB advances | $12,071,000 | 1,541 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,384,000 | 1,700 |
Tier 1 (core) risk-based capital | $34,748,000 | 2,070 |
Tier 2 risk-based capital | $4,119,000 | 1,323 |
Total risk weighted assets | $326,492,000 | 1,502 |
Total unused commitments | $45,384,000 | 1,701 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $370,367,000 | 1,850 |
Cash and due from depository institutions | $26,570,000 | 1,477 |
Interest-bearing balances | $9,403,000 | 2,846 |
Securities | $15,409,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $305,036,000 | 1,534 |
Loan loss allowance | $5,841,000 | 1,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,931,000 | 1,182 |
Other real estate owned | $1,033,000 | 1,477 |
Goodwill and other intangibles | $2,032,000 | 1,202 |
All other assets | $10,356,000 | 1,765 |
Life insurance assets | $2,976,000 | 2,315 |
Total liabilities and capital | $370,367,000 | 1,850 |
Total liabilities | $333,412,000 | 1,834 |
Total deposits | $317,374,000 | 1,796 |
Interest-bearing deposits | $279,135,000 | 1,609 |
Deposits held in domestic offices | $317,374,000 | 1,796 |
% insured | 92.04% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,411,000 | 1,623 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,627,000 | 1,392 |
Total equity capital | $36,955,000 | 2,042 |
Total bank equity capital | $36,955,000 | 2,042 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $25,536,000 | 1,175 |
Undivided profits | $11,269,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 469 |
Income earned, not collected on loans | $2,210,000 | 1,241 |
Earning assets | $329,848,000 | 1,918 |
Long-term assets (5+ years) | $95,727,000 | 2,051 |
Average Assets, year-to-date | $354,967,250 | 1,887 |
Average Assets, quarterly | $366,746,000 | 1,859 |
Volatile liabilities | $10,497,000 | 2,988 |
Insider loans | $2,057,000 | 2,289 |
FHLB advances | $12,411,000 | 1,564 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,294,000 | 1,928 |
Tier 1 (core) risk-based capital | $34,815,000 | 2,066 |
Tier 2 risk-based capital | $4,138,000 | 1,304 |
Total risk weighted assets | $328,648,000 | 1,473 |
Total unused commitments | $37,294,000 | 1,928 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $363,125,000 | 1,871 |
Cash and due from depository institutions | $25,074,000 | 1,504 |
Interest-bearing balances | $7,945,000 | 3,111 |
Securities | $13,865,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,301 |
Net loans & leases | $300,268,000 | 1,539 |
Loan loss allowance | $5,523,000 | 1,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,059,000 | 1,177 |
Other real estate owned | $1,398,000 | 1,504 |
Goodwill and other intangibles | $2,096,000 | 1,187 |
All other assets | $8,655,000 | 2,033 |
Life insurance assets | $2,942,000 | 2,326 |
Total liabilities and capital | $363,125,000 | 1,871 |
Total liabilities | $326,649,000 | 1,848 |
Total deposits | $309,695,000 | 1,807 |
Interest-bearing deposits | $271,784,000 | 1,644 |
Deposits held in domestic offices | $309,695,000 | 1,807 |
% insured | 91.67% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,982,000 | 1,630 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,972,000 | 1,284 |
Total equity capital | $36,476,000 | 2,057 |
Total bank equity capital | $36,476,000 | 2,057 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $25,536,000 | 1,181 |
Undivided profits | $10,790,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 465 |
Income earned, not collected on loans | $1,735,000 | 1,497 |
Earning assets | $323,788,000 | 1,930 |
Long-term assets (5+ years) | $89,230,000 | 2,164 |
Average Assets, year-to-date | $349,834,000 | 1,915 |
Average Assets, quarterly | $363,825,000 | 1,857 |
Volatile liabilities | $8,680,000 | 3,240 |
Insider loans | $1,906,000 | 2,413 |
FHLB advances | $12,982,000 | 1,571 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,859,000 | 1,889 |
Tier 1 (core) risk-based capital | $34,273,000 | 2,083 |
Tier 2 risk-based capital | $3,931,000 | 1,368 |
Total risk weighted assets | $311,878,000 | 1,544 |
Total unused commitments | $38,859,000 | 1,889 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $364,525,000 | 1,852 |
Cash and due from depository institutions | $33,491,000 | 1,545 |
Interest-bearing balances | $8,060,000 | 3,234 |
Securities | $15,008,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 713 |
Net loans & leases | $288,746,000 | 1,559 |
Loan loss allowance | $5,146,000 | 1,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,100,000 | 1,170 |
Other real estate owned | $1,465,000 | 1,545 |
Goodwill and other intangibles | $2,182,000 | 1,154 |
All other assets | $8,393,000 | 2,072 |
Life insurance assets | $2,923,000 | 2,320 |
Total liabilities and capital | $364,525,000 | 1,852 |
Total liabilities | $328,683,000 | 1,831 |
Total deposits | $311,835,000 | 1,800 |
Interest-bearing deposits | $273,093,000 | 1,644 |
Deposits held in domestic offices | $311,835,000 | 1,800 |
% insured | 91.73% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,538,000 | 1,476 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,310,000 | 1,385 |
Total equity capital | $35,842,000 | 2,054 |
Total bank equity capital | $35,842,000 | 2,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $25,536,000 | 1,186 |
Undivided profits | $10,156,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 448 |
Income earned, not collected on loans | $1,459,000 | 1,782 |
Earning assets | $316,954,000 | 1,962 |
Long-term assets (5+ years) | $91,886,000 | 2,109 |
Average Assets, year-to-date | $343,188,500 | 1,951 |
Average Assets, quarterly | $343,188,500 | 1,951 |
Volatile liabilities | $8,668,000 | 3,219 |
Insider loans | $1,919,000 | 2,427 |
FHLB advances | $13,538,000 | 1,420 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,423,000 | 1,846 |
Tier 1 (core) risk-based capital | $33,652,000 | 2,106 |
Tier 2 risk-based capital | $3,802,000 | 1,397 |
Total risk weighted assets | $302,107,000 | 1,576 |
Total unused commitments | $39,423,000 | 1,846 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $321,852,000 | 2,084 |
Cash and due from depository institutions | $20,301,000 | 1,732 |
Interest-bearing balances | $1,773,000 | 4,996 |
Securities | $11,180,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $272,269,000 | 1,641 |
Loan loss allowance | $4,766,000 | 1,283 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,654,000 | 1,491 |
Other real estate owned | $1,127,000 | 1,732 |
Goodwill and other intangibles | $401,000 | 2,009 |
All other assets | $8,920,000 | 1,991 |
Life insurance assets | $2,912,000 | 2,318 |
Total liabilities and capital | $321,852,000 | 2,084 |
Total liabilities | $293,606,000 | 2,026 |
Total deposits | $276,094,000 | 2,019 |
Interest-bearing deposits | $244,952,000 | 1,802 |
Deposits held in domestic offices | $276,094,000 | 2,019 |
% insured | 90.81% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,124,000 | 1,518 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,388,000 | 1,363 |
Total equity capital | $28,246,000 | 2,497 |
Total bank equity capital | $28,246,000 | 2,497 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $16,691,000 | 1,627 |
Undivided profits | $11,405,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 704 |
Income earned, not collected on loans | $1,628,000 | 1,658 |
Earning assets | $285,222,000 | 2,162 |
Long-term assets (5+ years) | $89,109,000 | 2,167 |
Average Assets, year-to-date | $311,497,400 | 2,082 |
Average Assets, quarterly | $319,625,500 | 2,080 |
Volatile liabilities | $8,410,000 | 3,309 |
Insider loans | $1,452,000 | 2,820 |
FHLB advances | $14,124,000 | 1,461 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,518,000 | 1,923 |
Tier 1 (core) risk-based capital | $27,747,000 | 2,470 |
Tier 2 risk-based capital | $3,467,000 | 1,491 |
Total risk weighted assets | $275,298,000 | 1,707 |
Total unused commitments | $36,518,000 | 1,923 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $317,399,000 | 2,100 |
Cash and due from depository institutions | $13,411,000 | 1,745 |
Interest-bearing balances | $1,669,000 | 5,081 |
Securities | $10,720,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $275,285,000 | 1,618 |
Loan loss allowance | $4,464,000 | 1,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,738,000 | 1,480 |
Other real estate owned | $1,496,000 | 1,745 |
Goodwill and other intangibles | $440,000 | 1,967 |
All other assets | $8,309,000 | 2,107 |
Life insurance assets | $2,878,000 | 2,321 |
Total liabilities and capital | $317,399,000 | 2,100 |
Total liabilities | $289,213,000 | 2,047 |
Total deposits | $271,164,000 | 2,044 |
Interest-bearing deposits | $242,838,000 | 1,821 |
Deposits held in domestic offices | $271,164,000 | 2,044 |
% insured | 90.54% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,481,000 | 1,488 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,568,000 | 1,374 |
Total equity capital | $28,186,000 | 2,518 |
Total bank equity capital | $28,186,000 | 2,518 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $16,691,000 | 1,647 |
Undivided profits | $11,345,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 695 |
Income earned, not collected on loans | $2,011,000 | 1,354 |
Earning assets | $287,674,000 | 2,143 |
Long-term assets (5+ years) | $94,363,000 | 2,079 |
Average Assets, year-to-date | $308,908,750 | 2,113 |
Average Assets, quarterly | $312,725,500 | 2,109 |
Volatile liabilities | $11,291,000 | 2,880 |
Insider loans | $1,489,000 | 2,803 |
FHLB advances | $14,481,000 | 1,428 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,154,000 | 2,264 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,485 |
Tier 2 risk-based capital | $3,444,000 | 1,500 |
Total risk weighted assets | $273,371,000 | 1,702 |
Total unused commitments | $28,154,000 | 2,264 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $308,052,000 | 2,146 |
Cash and due from depository institutions | $11,529,000 | 1,763 |
Interest-bearing balances | $1,891,000 | 4,980 |
Securities | $10,702,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $268,562,000 | 1,647 |
Loan loss allowance | $4,163,000 | 1,486 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,702,000 | 1,485 |
Other real estate owned | $1,381,000 | 1,763 |
Goodwill and other intangibles | $480,000 | 1,926 |
All other assets | $7,696,000 | 2,225 |
Life insurance assets | $2,910,000 | 2,315 |
Total liabilities and capital | $308,052,000 | 2,146 |
Total liabilities | $280,289,000 | 2,122 |
Total deposits | $262,137,000 | 2,102 |
Interest-bearing deposits | $233,192,000 | 1,889 |
Deposits held in domestic offices | $262,137,000 | 2,101 |
% insured | 91.14% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,638,000 | 1,501 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,514,000 | 1,330 |
Total equity capital | $27,763,000 | 2,519 |
Total bank equity capital | $27,763,000 | 2,519 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $16,691,000 | 1,661 |
Undivided profits | $10,922,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 688 |
Income earned, not collected on loans | $1,545,000 | 1,655 |
Earning assets | $281,155,000 | 2,171 |
Long-term assets (5+ years) | $93,312,000 | 2,123 |
Average Assets, year-to-date | $306,078,670 | 2,145 |
Average Assets, quarterly | $306,660,000 | 2,151 |
Volatile liabilities | $9,788,000 | 3,110 |
Insider loans | $1,426,000 | 2,878 |
FHLB advances | $14,638,000 | 1,444 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,665,000 | 2,144 |
Tier 1 (core) risk-based capital | $27,203,000 | 2,498 |
Tier 2 risk-based capital | $3,378,000 | 1,527 |
Total risk weighted assets | $268,500,000 | 1,726 |
Total unused commitments | $30,665,000 | 2,144 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $305,268,000 | 2,175 |
Cash and due from depository institutions | $17,280,000 | 1,742 |
Interest-bearing balances | $2,051,000 | 5,120 |
Securities | $10,906,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $259,744,000 | 1,675 |
Loan loss allowance | $4,177,000 | 1,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,779,000 | 1,479 |
Other real estate owned | $1,423,000 | 1,742 |
Goodwill and other intangibles | $520,000 | 1,885 |
All other assets | $7,616,000 | 2,223 |
Life insurance assets | $2,900,000 | 2,299 |
Total liabilities and capital | $305,268,000 | 2,175 |
Total liabilities | $277,672,000 | 2,139 |
Total deposits | $261,058,000 | 2,125 |
Interest-bearing deposits | $233,836,000 | 1,891 |
Deposits held in domestic offices | $261,058,000 | 2,125 |
% insured | 91.50% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,239,000 | 1,469 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,375,000 | 1,382 |
Total equity capital | $27,596,000 | 2,555 |
Total bank equity capital | $27,596,000 | 2,554 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $16,691,000 | 1,676 |
Undivided profits | $10,755,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,254,000 | 1,998 |
Earning assets | $272,701,000 | 2,243 |
Long-term assets (5+ years) | $94,619,000 | 2,102 |
Average Assets, year-to-date | $305,092,000 | 2,166 |
Average Assets, quarterly | $305,092,000 | 2,166 |
Volatile liabilities | $7,531,000 | 3,446 |
Insider loans | $1,503,000 | 2,837 |
FHLB advances | $13,239,000 | 1,413 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,838,000 | 1,981 |
Tier 1 (core) risk-based capital | $26,901,000 | 2,516 |
Tier 2 risk-based capital | $3,291,000 | 1,553 |
Total risk weighted assets | $261,222,000 | 1,744 |
Total unused commitments | $34,838,000 | 1,981 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $304,916,000 | 2,179 |
Cash and due from depository institutions | $21,590,000 | 1,759 |
Interest-bearing balances | $2,220,000 | 4,883 |
Securities | $10,483,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $255,188,000 | 1,694 |
Loan loss allowance | $3,813,000 | 1,623 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,852,000 | 1,471 |
Other real estate owned | $1,502,000 | 1,759 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $7,742,000 | 2,217 |
Life insurance assets | $2,869,000 | 2,307 |
Total liabilities and capital | $304,916,000 | 2,179 |
Total liabilities | $277,683,000 | 2,137 |
Total deposits | $260,554,000 | 2,113 |
Interest-bearing deposits | $233,392,000 | 1,881 |
Deposits held in domestic offices | $260,554,000 | 2,112 |
% insured | 91.79% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,848,000 | 1,528 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,281,000 | 1,414 |
Total equity capital | $27,233,000 | 2,563 |
Total bank equity capital | $27,233,000 | 2,563 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $16,691,000 | 1,694 |
Undivided profits | $10,392,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,421,000 | 1,869 |
Earning assets | $267,891,000 | 2,275 |
Long-term assets (5+ years) | $94,085,000 | 2,133 |
Average Assets, year-to-date | $303,208,000 | 2,145 |
Average Assets, quarterly | $306,365,500 | 2,155 |
Volatile liabilities | $6,470,000 | 3,808 |
Insider loans | $1,525,000 | 2,831 |
FHLB advances | $13,848,000 | 1,470 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,736,000 | 2,049 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,573 |
Tier 2 risk-based capital | $3,159,000 | 1,617 |
Total risk weighted assets | $251,273,000 | 1,788 |
Total unused commitments | $31,736,000 | 2,049 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $307,815,000 | 2,164 |
Cash and due from depository institutions | $15,828,000 | 1,770 |
Interest-bearing balances | $1,996,000 | 4,994 |
Securities | $11,675,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $262,114,000 | 1,648 |
Loan loss allowance | $3,730,000 | 1,724 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,044,000 | 1,450 |
Other real estate owned | $1,415,000 | 1,770 |
Goodwill and other intangibles | $599,000 | 1,825 |
All other assets | $8,140,000 | 2,154 |
Life insurance assets | $2,840,000 | 2,305 |
Total liabilities and capital | $307,815,000 | 2,164 |
Total liabilities | $281,017,000 | 2,116 |
Total deposits | $261,179,000 | 2,120 |
Interest-bearing deposits | $221,946,000 | 1,978 |
Deposits held in domestic offices | $261,179,000 | 2,119 |
% insured | 91.14% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,187,000 | 1,349 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,651,000 | 1,299 |
Total equity capital | $26,798,000 | 2,581 |
Total bank equity capital | $26,798,000 | 2,581 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $16,691,000 | 1,694 |
Undivided profits | $9,957,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,009,000 | 1,330 |
Earning assets | $275,785,000 | 2,218 |
Long-term assets (5+ years) | $94,617,000 | 2,142 |
Average Assets, year-to-date | $302,781,000 | 2,153 |
Average Assets, quarterly | $306,100,000 | 2,162 |
Volatile liabilities | $8,103,000 | 3,503 |
Insider loans | $1,558,000 | 2,830 |
FHLB advances | $16,187,000 | 1,294 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,328,000 | 2,269 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,612 |
Tier 2 risk-based capital | $3,244,000 | 1,591 |
Total risk weighted assets | $256,423,000 | 1,746 |
Total unused commitments | $27,328,000 | 2,269 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $304,385,000 | 2,169 |
Cash and due from depository institutions | $14,347,000 | 1,801 |
Interest-bearing balances | $1,448,000 | 5,323 |
Securities | $11,741,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,789 |
Net loans & leases | $260,845,000 | 1,631 |
Loan loss allowance | $3,789,000 | 1,709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,115,000 | 1,442 |
Other real estate owned | $151,000 | 1,801 |
Goodwill and other intangibles | $638,000 | 1,780 |
All other assets | $7,547,000 | 2,264 |
Life insurance assets | $2,833,000 | 2,293 |
Total liabilities and capital | $304,385,000 | 2,169 |
Total liabilities | $277,959,000 | 2,122 |
Total deposits | $259,754,000 | 2,113 |
Interest-bearing deposits | $221,985,000 | 1,976 |
Deposits held in domestic offices | $259,754,000 | 2,112 |
% insured | 91.81% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,875,000 | 1,427 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,330,000 | 1,346 |
Total equity capital | $26,426,000 | 2,590 |
Total bank equity capital | $26,426,000 | 2,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $16,691,000 | 1,702 |
Undivided profits | $9,585,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,581,000 | 1,611 |
Earning assets | $275,035,000 | 2,191 |
Long-term assets (5+ years) | $88,603,000 | 2,258 |
Average Assets, year-to-date | $301,103,000 | 2,166 |
Average Assets, quarterly | $303,780,000 | 2,159 |
Volatile liabilities | $7,499,000 | 3,603 |
Insider loans | $1,579,000 | 2,816 |
FHLB advances | $14,875,000 | 1,373 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,687,000 | 2,088 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,622 |
Tier 2 risk-based capital | $3,204,000 | 1,600 |
Total risk weighted assets | $252,788,000 | 1,746 |
Total unused commitments | $30,687,000 | 2,088 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $303,175,000 | 2,174 |
Cash and due from depository institutions | $26,067,000 | 1,871 |
Interest-bearing balances | $1,852,000 | 5,344 |
Securities | $11,589,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $247,877,000 | 1,691 |
Loan loss allowance | $3,858,000 | 1,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,159,000 | 1,446 |
Other real estate owned | $485,000 | 1,871 |
Goodwill and other intangibles | $679,000 | 1,749 |
All other assets | $7,319,000 | 2,299 |
Life insurance assets | $2,799,000 | 2,286 |
Total liabilities and capital | $303,175,000 | 2,174 |
Total liabilities | $277,346,000 | 2,123 |
Total deposits | $260,742,000 | 2,120 |
Interest-bearing deposits | $221,360,000 | 2,011 |
Deposits held in domestic offices | $260,742,000 | 2,120 |
% insured | 93.05% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,497,000 | 1,407 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,107,000 | 1,397 |
Total equity capital | $25,829,000 | 2,601 |
Total bank equity capital | $25,829,000 | 2,601 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $16,691,000 | 1,716 |
Undivided profits | $8,988,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 607 |
Income earned, not collected on loans | $1,313,000 | 1,922 |
Earning assets | $262,318,000 | 2,281 |
Long-term assets (5+ years) | $88,876,000 | 2,225 |
Average Assets, year-to-date | $299,462,000 | 2,180 |
Average Assets, quarterly | $299,462,000 | 2,180 |
Volatile liabilities | $6,798,000 | 3,695 |
Insider loans | $1,120,000 | 3,353 |
FHLB advances | $13,497,000 | 1,354 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,135,000 | 1,815 |
Tier 1 (core) risk-based capital | $24,786,000 | 2,654 |
Tier 2 risk-based capital | $3,092,000 | 1,635 |
Total risk weighted assets | $243,753,000 | 1,792 |
Total unused commitments | $37,135,000 | 1,815 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $295,749,000 | 2,212 |
Cash and due from depository institutions | $26,632,000 | 1,870 |
Interest-bearing balances | $1,753,000 | 5,290 |
Securities | $10,803,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $241,301,000 | 1,726 |
Loan loss allowance | $3,668,000 | 1,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,052,000 | 1,465 |
Other real estate owned | $562,000 | 1,870 |
Goodwill and other intangibles | $720,000 | 1,721 |
All other assets | $7,679,000 | 2,262 |
Life insurance assets | $2,778,000 | 2,277 |
Total liabilities and capital | $295,749,000 | 2,212 |
Total liabilities | $270,218,000 | 2,172 |
Total deposits | $255,438,000 | 2,143 |
Interest-bearing deposits | $217,102,000 | 2,032 |
Deposits held in domestic offices | $255,438,000 | 2,142 |
% insured | 92.22% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,739,000 | 1,579 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,041,000 | 1,429 |
Total equity capital | $25,531,000 | 2,582 |
Total bank equity capital | $25,531,000 | 2,582 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $16,691,000 | 1,724 |
Undivided profits | $8,690,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,594,000 | 1,660 |
Earning assets | $253,857,000 | 2,330 |
Long-term assets (5+ years) | $85,191,000 | 2,295 |
Average Assets, year-to-date | $288,035,800 | 2,216 |
Average Assets, quarterly | $292,933,500 | 2,216 |
Volatile liabilities | $8,800,000 | 3,334 |
Insider loans | $1,626,000 | 2,794 |
FHLB advances | $11,739,000 | 1,521 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,366,000 | 2,009 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,656 |
Tier 2 risk-based capital | $2,988,000 | 1,692 |
Total risk weighted assets | $236,077,000 | 1,839 |
Total unused commitments | $31,366,000 | 2,009 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $290,118,000 | 2,223 |
Cash and due from depository institutions | $13,682,000 | 1,774 |
Interest-bearing balances | $946,000 | 5,783 |
Securities | $10,963,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $247,888,000 | 1,672 |
Loan loss allowance | $3,481,000 | 1,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,133,000 | 1,457 |
Other real estate owned | $849,000 | 1,774 |
Goodwill and other intangibles | $760,000 | 1,698 |
All other assets | $7,843,000 | 2,205 |
Life insurance assets | $2,728,000 | 2,262 |
Total liabilities and capital | $290,118,000 | 2,223 |
Total liabilities | $264,972,000 | 2,185 |
Total deposits | $248,596,000 | 2,186 |
Interest-bearing deposits | $215,549,000 | 2,052 |
Deposits held in domestic offices | $248,596,000 | 2,185 |
% insured | 92.90% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,973,000 | 1,489 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,403,000 | 1,391 |
Total equity capital | $25,146,000 | 2,627 |
Total bank equity capital | $25,146,000 | 2,627 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $16,691,000 | 1,739 |
Undivided profits | $8,305,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 538 |
Income earned, not collected on loans | $2,072,000 | 1,293 |
Earning assets | $259,797,000 | 2,277 |
Long-term assets (5+ years) | $83,793,000 | 2,303 |
Average Assets, year-to-date | $286,107,500 | 2,242 |
Average Assets, quarterly | $289,466,500 | 2,218 |
Volatile liabilities | $8,265,000 | 3,480 |
Insider loans | $1,141,000 | 3,351 |
FHLB advances | $12,973,000 | 1,424 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,157,000 | 2,156 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,714 |
Tier 2 risk-based capital | $2,977,000 | 1,693 |
Total risk weighted assets | $236,248,000 | 1,823 |
Total unused commitments | $28,157,000 | 2,156 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $288,815,000 | 2,225 |
Cash and due from depository institutions | $10,481,000 | 1,951 |
Interest-bearing balances | $1,343,000 | 5,635 |
Securities | $10,630,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $249,836,000 | 1,651 |
Loan loss allowance | $3,742,000 | 1,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,083,000 | 1,461 |
Other real estate owned | $985,000 | 1,951 |
Goodwill and other intangibles | $802,000 | 1,654 |
All other assets | $7,998,000 | 2,163 |
Life insurance assets | $2,684,000 | 2,249 |
Total liabilities and capital | $288,815,000 | 2,225 |
Total liabilities | $264,045,000 | 2,181 |
Total deposits | $247,206,000 | 2,182 |
Interest-bearing deposits | $209,233,000 | 2,109 |
Deposits held in domestic offices | $247,206,000 | 2,181 |
% insured | 93.08% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,545,000 | 1,418 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,294,000 | 1,377 |
Total equity capital | $24,770,000 | 2,668 |
Total bank equity capital | $24,770,000 | 2,668 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $16,691,000 | 1,745 |
Undivided profits | $7,929,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 485 |
Income earned, not collected on loans | $1,775,000 | 1,482 |
Earning assets | $261,809,000 | 2,249 |
Long-term assets (5+ years) | $85,607,000 | 2,226 |
Average Assets, year-to-date | $284,770,670 | 2,256 |
Average Assets, quarterly | $288,052,500 | 2,240 |
Volatile liabilities | $10,461,000 | 3,035 |
Insider loans | $1,730,000 | 2,731 |
FHLB advances | $13,545,000 | 1,349 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,475,000 | 2,314 |
Tier 1 (core) risk-based capital | $23,574,000 | 2,741 |
Tier 2 risk-based capital | $2,987,000 | 1,674 |
Total risk weighted assets | $237,014,000 | 1,798 |
Total unused commitments | $25,475,000 | 2,314 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $287,290,000 | 2,275 |
Cash and due from depository institutions | $22,773,000 | 1,906 |
Interest-bearing balances | $1,066,000 | 5,946 |
Securities | $11,355,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $235,874,000 | 1,726 |
Loan loss allowance | $3,570,000 | 1,950 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,113,000 | 1,469 |
Other real estate owned | $1,135,000 | 1,906 |
Goodwill and other intangibles | $842,000 | 1,628 |
All other assets | $7,198,000 | 2,309 |
Life insurance assets | $2,664,000 | 2,222 |
Total liabilities and capital | $287,290,000 | 2,275 |
Total liabilities | $262,249,000 | 2,221 |
Total deposits | $245,600,000 | 2,238 |
Interest-bearing deposits | $207,006,000 | 2,177 |
Deposits held in domestic offices | $245,600,000 | 2,238 |
% insured | 93.38% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,934,000 | 1,322 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,715,000 | 1,627 |
Total equity capital | $25,041,000 | 2,712 |
Total bank equity capital | $25,041,000 | 2,712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $16,691,000 | 1,756 |
Undivided profits | $8,200,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 456 |
Income earned, not collected on loans | $1,426,000 | 1,833 |
Earning assets | $248,295,000 | 2,400 |
Long-term assets (5+ years) | $81,659,000 | 2,280 |
Average Assets, year-to-date | $282,748,500 | 2,301 |
Average Assets, quarterly | $282,748,500 | 2,301 |
Volatile liabilities | $7,447,000 | 3,624 |
Insider loans | $1,832,000 | 2,646 |
FHLB advances | $13,934,000 | 1,257 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,205,000 | 2,219 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,740 |
Tier 2 risk-based capital | $2,866,000 | 1,744 |
Total risk weighted assets | $227,588,000 | 1,866 |
Total unused commitments | $27,205,000 | 2,219 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $278,207,000 | 2,324 |
Cash and due from depository institutions | $15,152,000 | 1,929 |
Interest-bearing balances | $849,000 | 5,996 |
Securities | $11,075,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,881,000 | 1,742 |
Loan loss allowance | $3,383,000 | 2,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,039,000 | 1,480 |
Other real estate owned | $994,000 | 1,929 |
Goodwill and other intangibles | $883,000 | 1,609 |
All other assets | $7,183,000 | 2,328 |
Life insurance assets | $2,618,000 | 2,212 |
Total liabilities and capital | $278,207,000 | 2,324 |
Total liabilities | $253,520,000 | 2,293 |
Total deposits | $238,687,000 | 2,282 |
Interest-bearing deposits | $202,020,000 | 2,201 |
Deposits held in domestic offices | $238,687,000 | 2,282 |
% insured | 96.41% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,110,000 | 1,545 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,723,000 | 1,653 |
Total equity capital | $24,687,000 | 2,742 |
Total bank equity capital | $24,687,000 | 2,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $16,691,000 | 1,759 |
Undivided profits | $7,846,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,474,000 | 1,835 |
Earning assets | $246,805,000 | 2,405 |
Long-term assets (5+ years) | $79,295,000 | 2,289 |
Average Assets, year-to-date | $273,185,600 | 2,317 |
Average Assets, quarterly | $280,266,000 | 2,293 |
Volatile liabilities | $6,929,000 | 3,849 |
Insider loans | $2,148,000 | 2,449 |
FHLB advances | $12,110,000 | 1,475 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,966,000 | 2,330 |
Tier 1 (core) risk-based capital | $23,154,000 | 2,742 |
Tier 2 risk-based capital | $2,784,000 | 1,787 |
Total risk weighted assets | $221,521,000 | 1,915 |
Total unused commitments | $23,966,000 | 2,330 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $282,325,000 | 2,297 |
Cash and due from depository institutions | $12,948,000 | 1,932 |
Interest-bearing balances | $1,086,000 | 5,840 |
Securities | $10,855,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $241,134,000 | 1,708 |
Loan loss allowance | $3,243,000 | 2,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,142,000 | 1,458 |
Other real estate owned | $924,000 | 1,932 |
Goodwill and other intangibles | $924,000 | 1,587 |
All other assets | $7,398,000 | 2,303 |
Life insurance assets | $2,591,000 | 2,177 |
Total liabilities and capital | $282,325,000 | 2,297 |
Total liabilities | $258,268,000 | 2,247 |
Total deposits | $243,301,000 | 2,238 |
Interest-bearing deposits | $208,225,000 | 2,165 |
Deposits held in domestic offices | $243,301,000 | 2,238 |
% insured | 94.89% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,287,000 | 1,579 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,680,000 | 1,752 |
Total equity capital | $24,057,000 | 2,845 |
Total bank equity capital | $24,057,000 | 2,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $16,691,000 | 1,779 |
Undivided profits | $7,216,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,126,000 | 1,329 |
Earning assets | $253,075,000 | 2,340 |
Long-term assets (5+ years) | $79,473,000 | 2,272 |
Average Assets, year-to-date | $271,930,250 | 2,348 |
Average Assets, quarterly | $278,250,000 | 2,318 |
Volatile liabilities | $5,909,000 | 4,167 |
Insider loans | $2,239,000 | 2,416 |
FHLB advances | $12,287,000 | 1,507 |
Loans and leases held for sale | $565,000 | 1,670 |
Unused loan commitments | $24,991,000 | 2,257 |
Tier 1 (core) risk-based capital | $22,489,000 | 2,848 |
Tier 2 risk-based capital | $2,835,000 | 1,775 |
Total risk weighted assets | $226,128,000 | 1,886 |
Total unused commitments | $24,991,000 | 2,257 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $274,175,000 | 2,343 |
Cash and due from depository institutions | $9,620,000 | 1,950 |
Interest-bearing balances | $941,000 | 5,890 |
Securities | $11,126,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $236,381,000 | 1,735 |
Loan loss allowance | $3,051,000 | 2,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,247,000 | 1,428 |
Other real estate owned | $942,000 | 1,950 |
Goodwill and other intangibles | $965,000 | 1,552 |
All other assets | $6,894,000 | 2,400 |
Life insurance assets | $2,549,000 | 2,165 |
Total liabilities and capital | $274,175,000 | 2,343 |
Total liabilities | $250,575,000 | 2,289 |
Total deposits | $234,255,000 | 2,305 |
Interest-bearing deposits | $200,702,000 | 2,234 |
Deposits held in domestic offices | $234,255,000 | 2,305 |
% insured | 95.36% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,021,000 | 1,467 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,299,000 | 1,862 |
Total equity capital | $23,600,000 | 2,850 |
Total bank equity capital | $23,600,000 | 2,850 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $16,691,000 | 1,779 |
Undivided profits | $6,759,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,691,000 | 1,621 |
Earning assets | $248,448,000 | 2,371 |
Long-term assets (5+ years) | $78,308,000 | 2,251 |
Average Assets, year-to-date | $268,465,330 | 2,384 |
Average Assets, quarterly | $270,653,000 | 2,372 |
Volatile liabilities | $8,652,000 | 3,547 |
Insider loans | $2,358,000 | 2,356 |
FHLB advances | $14,021,000 | 1,394 |
Loans and leases held for sale | $183,000 | 1,987 |
Unused loan commitments | $26,257,000 | 2,129 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,868 |
Tier 2 risk-based capital | $2,795,000 | 1,806 |
Total risk weighted assets | $222,830,000 | 1,896 |
Total unused commitments | $26,257,000 | 2,129 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $267,131,000 | 2,426 |
Cash and due from depository institutions | $15,839,000 | 2,018 |
Interest-bearing balances | $1,313,000 | 5,795 |
Securities | $11,960,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $221,773,000 | 1,813 |
Loan loss allowance | $2,720,000 | 2,565 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,295,000 | 1,426 |
Other real estate owned | $1,423,000 | 2,018 |
Goodwill and other intangibles | $1,006,000 | 1,538 |
All other assets | $6,835,000 | 2,432 |
Life insurance assets | $2,552,000 | 2,144 |
Total liabilities and capital | $267,131,000 | 2,426 |
Total liabilities | $244,111,000 | 2,368 |
Total deposits | $233,509,000 | 2,339 |
Interest-bearing deposits | $199,147,000 | 2,284 |
Deposits held in domestic offices | $233,509,000 | 2,339 |
% insured | 96.50% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,089,000 | 2,066 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,513,000 | 1,722 |
Total equity capital | $23,020,000 | 2,865 |
Total bank equity capital | $23,020,000 | 2,865 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $16,691,000 | 1,788 |
Undivided profits | $6,179,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $1,397,000 | 1,962 |
Earning assets | $235,046,000 | 2,516 |
Long-term assets (5+ years) | $70,935,000 | 2,415 |
Average Assets, year-to-date | $265,610,500 | 2,424 |
Average Assets, quarterly | $265,610,500 | 2,424 |
Volatile liabilities | $4,400,000 | 4,695 |
Insider loans | $2,364,000 | 2,371 |
FHLB advances | $8,089,000 | 1,987 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,202,000 | 3,904 |
Tier 1 (core) risk-based capital | $21,554,000 | 2,902 |
Tier 2 risk-based capital | $2,670,000 | 1,887 |
Total risk weighted assets | $213,042,000 | 1,972 |
Total unused commitments | $10,202,000 | 3,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $264,090,000 | 2,434 |
Cash and due from depository institutions | $16,855,000 | 2,027 |
Interest-bearing balances | $1,177,000 | 5,667 |
Securities | $12,537,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $216,846,000 | 1,864 |
Loan loss allowance | $2,374,000 | 2,823 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,350,000 | 1,424 |
Other real estate owned | $1,623,000 | 2,027 |
Goodwill and other intangibles | $1,047,000 | 1,514 |
All other assets | $6,832,000 | 2,467 |
Life insurance assets | $2,490,000 | 2,130 |
Total liabilities and capital | $264,090,000 | 2,434 |
Total liabilities | $241,427,000 | 2,379 |
Total deposits | $231,171,000 | 2,334 |
Interest-bearing deposits | $198,040,000 | 2,268 |
Deposits held in domestic offices | $231,171,000 | 2,333 |
% insured | 95.72% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,149,000 | 2,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,107,000 | 1,973 |
Total equity capital | $22,663,000 | 2,888 |
Total bank equity capital | $22,663,000 | 2,885 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $16,691,000 | 1,801 |
Undivided profits | $5,822,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,069 |
Income earned, not collected on loans | $1,504,000 | 1,930 |
Earning assets | $230,560,000 | 2,529 |
Long-term assets (5+ years) | $67,496,000 | 2,129 |
Average Assets, year-to-date | $262,890,800 | 2,401 |
Average Assets, quarterly | $264,643,000 | 2,413 |
Volatile liabilities | $6,325,000 | 4,258 |
Insider loans | $2,369,000 | 2,393 |
FHLB advances | $8,149,000 | 2,098 |
Loans and leases held for sale | $250,000 | 1,633 |
Unused loan commitments | $26,095,000 | 2,093 |
Tier 1 (core) risk-based capital | $21,106,000 | 2,936 |
Tier 2 risk-based capital | $2,380,000 | 2,106 |
Total risk weighted assets | $208,544,000 | 2,031 |
Total unused commitments | $26,095,000 | 2,094 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $265,196,000 | 2,411 |
Cash and due from depository institutions | $13,973,000 | 2,068 |
Interest-bearing balances | $1,266,000 | 5,552 |
Securities | $11,992,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $220,877,000 | 1,855 |
Loan loss allowance | $2,430,000 | 2,799 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,372,000 | 1,411 |
Other real estate owned | $1,615,000 | 2,068 |
Goodwill and other intangibles | $1,087,000 | 1,516 |
All other assets | $7,280,000 | 2,378 |
Life insurance assets | $2,441,000 | 2,114 |
Total liabilities and capital | $265,196,000 | 2,411 |
Total liabilities | $242,808,000 | 2,350 |
Total deposits | $231,352,000 | 2,311 |
Interest-bearing deposits | $200,882,000 | 2,242 |
Deposits held in domestic offices | $231,352,000 | 2,311 |
% insured | 92.00% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,187,000 | 2,143 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,269,000 | 1,952 |
Total equity capital | $22,388,000 | 2,944 |
Total bank equity capital | $22,388,000 | 2,942 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $16,691,000 | 1,813 |
Undivided profits | $5,547,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,052 |
Income earned, not collected on loans | $1,978,000 | 1,504 |
Earning assets | $234,135,000 | 2,492 |
Long-term assets (5+ years) | $65,979,000 | 2,114 |
Average Assets, year-to-date | $262,591,000 | 2,418 |
Average Assets, quarterly | $263,850,500 | 2,411 |
Volatile liabilities | $7,315,000 | 4,036 |
Insider loans | $2,811,000 | 2,157 |
FHLB advances | $9,187,000 | 2,039 |
Loans and leases held for sale | $203,000 | 1,668 |
Unused loan commitments | $22,754,000 | 2,348 |
Tier 1 (core) risk-based capital | $20,770,000 | 2,979 |
Tier 2 risk-based capital | $2,438,000 | 2,063 |
Total risk weighted assets | $209,709,000 | 2,026 |
Total unused commitments | $22,754,000 | 2,351 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $262,505,000 | 2,437 |
Cash and due from depository institutions | $15,794,000 | 2,061 |
Interest-bearing balances | $1,536,000 | 5,306 |
Securities | $11,789,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $215,541,000 | 1,898 |
Loan loss allowance | $2,178,000 | 3,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,449,000 | 1,399 |
Other real estate owned | $1,876,000 | 2,061 |
Goodwill and other intangibles | $1,128,000 | 1,511 |
All other assets | $7,928,000 | 2,248 |
Life insurance assets | $2,487,000 | 2,079 |
Total liabilities and capital | $262,505,000 | 2,437 |
Total liabilities | $240,755,000 | 2,383 |
Total deposits | $229,427,000 | 2,339 |
Interest-bearing deposits | $200,802,000 | 2,264 |
Deposits held in domestic offices | $229,427,000 | 2,339 |
% insured | 95.83% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,206,000 | 2,200 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,122,000 | 1,946 |
Total equity capital | $21,750,000 | 2,960 |
Total bank equity capital | $21,750,000 | 2,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $16,691,000 | 1,801 |
Undivided profits | $4,909,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,064 |
Income earned, not collected on loans | $1,579,000 | 1,843 |
Earning assets | $228,866,000 | 2,550 |
Long-term assets (5+ years) | $62,417,000 | 2,178 |
Average Assets, year-to-date | $261,722,670 | 2,443 |
Average Assets, quarterly | $261,844,000 | 2,447 |
Volatile liabilities | $8,389,000 | 3,819 |
Insider loans | $2,007,000 | 2,741 |
FHLB advances | $9,206,000 | 2,104 |
Loans and leases held for sale | $185,000 | 1,509 |
Unused loan commitments | $24,086,000 | 2,246 |
Tier 1 (core) risk-based capital | $20,404,000 | 2,980 |
Tier 2 risk-based capital | $2,188,000 | 2,275 |
Total risk weighted assets | $205,261,000 | 2,078 |
Total unused commitments | $24,086,000 | 2,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $261,183,000 | 2,475 |
Cash and due from depository institutions | $19,625,000 | 2,042 |
Interest-bearing balances | $1,192,000 | 5,550 |
Securities | $9,461,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 1,063 |
Net loans & leases | $204,946,000 | 2,004 |
Loan loss allowance | $2,013,000 | 3,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,493,000 | 1,398 |
Other real estate owned | $1,767,000 | 2,042 |
Goodwill and other intangibles | $1,169,000 | 1,497 |
All other assets | $8,071,000 | 2,241 |
Life insurance assets | $2,466,000 | 2,091 |
Total liabilities and capital | $261,183,000 | 2,475 |
Total liabilities | $239,909,000 | 2,415 |
Total deposits | $228,765,000 | 2,375 |
Interest-bearing deposits | $199,939,000 | 2,295 |
Deposits held in domestic offices | $228,765,000 | 2,374 |
% insured | 95.92% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,222,000 | 2,246 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,922,000 | 2,058 |
Total equity capital | $21,274,000 | 2,980 |
Total bank equity capital | $21,274,000 | 2,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $16,691,000 | 1,815 |
Undivided profits | $4,433,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,055 |
Income earned, not collected on loans | $1,371,000 | 2,140 |
Earning assets | $223,250,000 | 2,634 |
Long-term assets (5+ years) | $58,667,000 | 2,229 |
Average Assets, year-to-date | $261,331,500 | 2,462 |
Average Assets, quarterly | $261,331,500 | 2,462 |
Volatile liabilities | $8,607,000 | 3,817 |
Insider loans | $2,012,000 | 2,787 |
FHLB advances | $9,222,000 | 2,142 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,118,000 | 2,282 |
Tier 1 (core) risk-based capital | $20,068,000 | 3,022 |
Tier 2 risk-based capital | $2,019,000 | 2,464 |
Total risk weighted assets | $198,986,000 | 2,166 |
Total unused commitments | $24,118,000 | 2,283 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $261,480,000 | 2,467 |
Cash and due from depository institutions | $30,261,000 | 2,069 |
Interest-bearing balances | $1,045,000 | 5,492 |
Securities | $4,864,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,085 |
Net loans & leases | $200,616,000 | 2,092 |
Loan loss allowance | $2,075,000 | 3,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,555,000 | 1,405 |
Other real estate owned | $1,690,000 | 2,069 |
Goodwill and other intangibles | $1,210,000 | 1,486 |
All other assets | $7,284,000 | 2,457 |
Life insurance assets | $2,428,000 | 2,089 |
Total liabilities and capital | $261,480,000 | 2,467 |
Total liabilities | $240,338,000 | 2,412 |
Total deposits | $228,284,000 | 2,354 |
Interest-bearing deposits | $202,423,000 | 2,285 |
Deposits held in domestic offices | $228,284,000 | 2,353 |
% insured | 96.28% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,236,000 | 2,229 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,818,000 | 2,148 |
Total equity capital | $21,142,000 | 2,993 |
Total bank equity capital | $21,142,000 | 2,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $16,691,000 | 1,817 |
Undivided profits | $4,301,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 914 |
Income earned, not collected on loans | $1,468,000 | 2,055 |
Earning assets | $213,525,000 | 2,745 |
Long-term assets (5+ years) | $48,796,000 | 2,493 |
Average Assets, year-to-date | $222,950,600 | 2,831 |
Average Assets, quarterly | $243,319,000 | 2,634 |
Volatile liabilities | $63,909,000 | 2,049 |
Insider loans | $4,704,000 | 1,484 |
FHLB advances | $10,236,000 | 2,109 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,917,000 | 2,397 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,042 |
Tier 2 risk-based capital | $2,077,000 | 2,440 |
Total risk weighted assets | $200,491,000 | 2,192 |
Total unused commitments | $21,917,000 | 2,398 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $225,158,000 | 2,855 |
Cash and due from depository institutions | $7,850,000 | 2,513 |
Interest-bearing balances | $1,149,000 | 5,383 |
Securities | $2,628,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 947 |
Net loans & leases | $189,089,000 | 2,247 |
Loan loss allowance | $1,869,000 | 3,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,573,000 | 1,621 |
Other real estate owned | $2,021,000 | 2,513 |
Goodwill and other intangibles | $519,000 | 1,924 |
All other assets | $7,218,000 | 2,531 |
Life insurance assets | $2,376,000 | 2,102 |
Total liabilities and capital | $225,158,000 | 2,855 |
Total liabilities | $205,962,000 | 2,805 |
Total deposits | $193,790,000 | 2,780 |
Interest-bearing deposits | $175,213,000 | 2,641 |
Deposits held in domestic offices | $193,790,000 | 2,777 |
% insured | 95.00% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,251,000 | 2,331 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,921,000 | 2,278 |
Total equity capital | $19,196,000 | 3,349 |
Total bank equity capital | $19,196,000 | 3,349 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $14,691,000 | 1,981 |
Undivided profits | $4,355,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 929 |
Income earned, not collected on loans | $1,678,000 | 1,942 |
Earning assets | $201,126,000 | 2,917 |
Long-term assets (5+ years) | $46,417,000 | 2,548 |
Average Assets, year-to-date | $213,318,250 | 3,002 |
Average Assets, quarterly | $220,231,000 | 2,921 |
Volatile liabilities | $57,987,000 | 2,285 |
Insider loans | $4,230,000 | 1,675 |
FHLB advances | $10,251,000 | 2,219 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,249,000 | 2,122 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,266 |
Tier 2 risk-based capital | $1,870,000 | 2,715 |
Total risk weighted assets | $182,042,000 | 2,449 |
Total unused commitments | $26,249,000 | 2,124 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $215,304,000 | 3,000 |
Cash and due from depository institutions | $5,786,000 | 2,556 |
Interest-bearing balances | $1,037,000 | 5,383 |
Securities | $2,616,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,220 |
Net loans & leases | $183,481,000 | 2,341 |
Loan loss allowance | $1,838,000 | 3,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,327,000 | 1,699 |
Other real estate owned | $2,218,000 | 2,556 |
Goodwill and other intangibles | $542,000 | 1,914 |
All other assets | $6,754,000 | 2,683 |
Life insurance assets | $2,314,000 | 2,125 |
Total liabilities and capital | $215,304,000 | 3,000 |
Total liabilities | $196,299,000 | 2,964 |
Total deposits | $184,224,000 | 2,931 |
Interest-bearing deposits | $166,188,000 | 2,812 |
Deposits held in domestic offices | $184,224,000 | 2,928 |
% insured | 95.68% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,288,000 | 2,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,787,000 | 2,294 |
Total equity capital | $19,005,000 | 3,347 |
Total bank equity capital | $19,005,000 | 3,347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $14,691,000 | 1,980 |
Undivided profits | $4,164,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 910 |
Income earned, not collected on loans | $1,315,000 | 2,398 |
Earning assets | $193,714,000 | 3,030 |
Long-term assets (5+ years) | $42,925,000 | 2,697 |
Average Assets, year-to-date | $209,371,670 | 3,053 |
Average Assets, quarterly | $212,245,500 | 3,044 |
Volatile liabilities | $52,469,000 | 2,518 |
Insider loans | $3,853,000 | 1,829 |
FHLB advances | $10,288,000 | 2,315 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,648,000 | 2,753 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,282 |
Tier 2 risk-based capital | $1,839,000 | 2,772 |
Total risk weighted assets | $175,988,000 | 2,560 |
Total unused commitments | $18,648,000 | 2,756 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $209,187,000 | 3,127 |
Cash and due from depository institutions | $6,465,000 | 2,655 |
Interest-bearing balances | $955,000 | 5,426 |
Securities | $2,609,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,693 |
Net loans & leases | $178,780,000 | 2,455 |
Loan loss allowance | $1,699,000 | 3,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,259,000 | 1,739 |
Other real estate owned | $1,515,000 | 2,655 |
Goodwill and other intangibles | $565,000 | 1,909 |
All other assets | $6,719,000 | 2,757 |
Life insurance assets | $2,325,000 | 2,136 |
Total liabilities and capital | $209,187,000 | 3,127 |
Total liabilities | $190,327,000 | 3,088 |
Total deposits | $177,932,000 | 3,062 |
Interest-bearing deposits | $160,592,000 | 2,938 |
Deposits held in domestic offices | $177,932,000 | 3,061 |
% insured | 95.92% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,806,000 | 2,496 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,589,000 | 2,510 |
Total equity capital | $18,860,000 | 3,362 |
Total bank equity capital | $18,860,000 | 3,362 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $14,691,000 | 2,013 |
Undivided profits | $4,019,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 796 |
Income earned, not collected on loans | $1,079,000 | 3,015 |
Earning assets | $187,619,000 | 3,165 |
Long-term assets (5+ years) | $38,299,000 | 2,932 |
Average Assets, year-to-date | $206,405,500 | 3,138 |
Average Assets, quarterly | $206,405,500 | 3,138 |
Volatile liabilities | $50,530,000 | 2,678 |
Insider loans | $3,894,000 | 1,869 |
FHLB advances | $10,806,000 | 2,392 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,145,000 | 2,654 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,328 |
Tier 2 risk-based capital | $1,702,000 | 2,987 |
Total risk weighted assets | $172,576,000 | 2,664 |
Total unused commitments | $21,145,000 | 2,659 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $203,624,000 | 3,196 |
Cash and due from depository institutions | $7,510,000 | 2,682 |
Interest-bearing balances | $699,000 | 5,405 |
Securities | $2,463,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,571 |
Net loans & leases | $172,228,000 | 2,581 |
Loan loss allowance | $1,682,000 | 3,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,217,000 | 1,782 |
Other real estate owned | $1,616,000 | 2,682 |
Goodwill and other intangibles | $588,000 | 1,895 |
All other assets | $6,822,000 | 2,783 |
Life insurance assets | $2,292,000 | 2,149 |
Total liabilities and capital | $203,624,000 | 3,196 |
Total liabilities | $184,861,000 | 3,170 |
Total deposits | $171,615,000 | 3,137 |
Interest-bearing deposits | $153,286,000 | 3,027 |
Deposits held in domestic offices | $171,615,000 | 3,136 |
% insured | 90.86% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,825,000 | 2,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,421,000 | 2,756 |
Total equity capital | $18,763,000 | 3,347 |
Total bank equity capital | $18,763,000 | 3,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $14,691,000 | 2,020 |
Undivided profits | $3,922,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 770 |
Income earned, not collected on loans | $1,275,000 | 2,659 |
Earning assets | $180,570,000 | 3,265 |
Long-term assets (5+ years) | $37,666,000 | 2,931 |
Average Assets, year-to-date | $190,715,000 | 3,279 |
Average Assets, quarterly | $201,472,500 | 3,210 |
Volatile liabilities | $60,710,000 | 2,321 |
Insider loans | $2,373,000 | 2,760 |
FHLB advances | $11,825,000 | 2,427 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,707,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,320 |
Tier 2 risk-based capital | $1,684,000 | 3,036 |
Total risk weighted assets | $168,677,000 | 2,774 |
Total unused commitments | $18,707,000 | 2,893 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $199,321,000 | 3,271 |
Cash and due from depository institutions | $4,645,000 | 2,714 |
Interest-bearing balances | $682,000 | 5,300 |
Securities | $2,213,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,454 |
Net loans & leases | $176,635,000 | 2,559 |
Loan loss allowance | $1,501,000 | 3,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,306,000 | 1,782 |
Other real estate owned | $1,381,000 | 2,714 |
Goodwill and other intangibles | $611,000 | 1,930 |
All other assets | $6,285,000 | 2,656 |
Life insurance assets | $2,262,000 | 2,155 |
Total liabilities and capital | $199,321,000 | 3,271 |
Total liabilities | $180,611,000 | 3,235 |
Total deposits | $165,925,000 | 3,200 |
Interest-bearing deposits | $150,833,000 | 3,059 |
Deposits held in domestic offices | $165,925,000 | 3,199 |
% insured | 91.31% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,899,000 | 2,536 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,787,000 | 2,554 |
Total equity capital | $18,710,000 | 3,468 |
Total bank equity capital | $18,710,000 | 3,468 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $14,691,000 | 2,013 |
Undivided profits | $3,869,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 731 |
Income earned, not collected on loans | $1,703,000 | 2,143 |
Earning assets | $179,775,000 | 3,287 |
Long-term assets (5+ years) | $33,271,000 | 3,142 |
Average Assets, year-to-date | $187,487,750 | 3,344 |
Average Assets, quarterly | $196,055,500 | 3,272 |
Volatile liabilities | $63,321,000 | 2,263 |
Insider loans | $2,198,000 | 2,905 |
FHLB advances | $12,899,000 | 2,421 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,996,000 | 3,190 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,412 |
Tier 2 risk-based capital | $1,507,000 | 3,269 |
Total risk weighted assets | $168,862,000 | 2,797 |
Total unused commitments | $16,996,000 | 3,192 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $192,790,000 | 3,336 |
Cash and due from depository institutions | $6,705,000 | 2,674 |
Interest-bearing balances | $718,000 | 5,034 |
Securities | $2,698,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,651 |
Net loans & leases | $168,165,000 | 2,696 |
Loan loss allowance | $1,654,000 | 3,494 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,339,000 | 1,784 |
Other real estate owned | $1,439,000 | 2,674 |
Goodwill and other intangibles | $634,000 | 1,931 |
All other assets | $5,455,000 | 2,959 |
Life insurance assets | $2,195,000 | 2,199 |
Total liabilities and capital | $192,790,000 | 3,336 |
Total liabilities | $174,323,000 | 3,328 |
Total deposits | $159,729,000 | 3,309 |
Interest-bearing deposits | $143,130,000 | 3,207 |
Deposits held in domestic offices | $159,729,000 | 3,307 |
% insured | 84.33% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,925,000 | 2,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,669,000 | 2,715 |
Total equity capital | $18,467,000 | 3,474 |
Total bank equity capital | $18,467,000 | 3,474 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $14,691,000 | 2,021 |
Undivided profits | $3,626,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 855 |
Income earned, not collected on loans | $1,292,000 | 2,707 |
Earning assets | $171,936,000 | 3,395 |
Long-term assets (5+ years) | $31,427,000 | 3,209 |
Average Assets, year-to-date | $183,543,330 | 3,431 |
Average Assets, quarterly | $187,314,500 | 3,392 |
Volatile liabilities | $57,962,000 | 2,434 |
Insider loans | $1,363,000 | 3,785 |
FHLB advances | $12,925,000 | 2,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,499,000 | 2,992 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,471 |
Tier 2 risk-based capital | $1,655,000 | 3,052 |
Total risk weighted assets | $162,907,000 | 2,896 |
Total unused commitments | $19,499,000 | 2,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $181,839,000 | 3,500 |
Cash and due from depository institutions | $5,886,000 | 2,640 |
Interest-bearing balances | $850,000 | 4,559 |
Securities | $2,923,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,762 |
Net loans & leases | $157,843,000 | 2,849 |
Loan loss allowance | $1,364,000 | 3,861 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,383,000 | 1,786 |
Other real estate owned | $1,347,000 | 2,640 |
Goodwill and other intangibles | $657,000 | 1,918 |
All other assets | $5,145,000 | 3,060 |
Life insurance assets | $2,132,000 | 2,242 |
Total liabilities and capital | $181,839,000 | 3,500 |
Total liabilities | $163,166,000 | 3,497 |
Total deposits | $150,718,000 | 3,467 |
Interest-bearing deposits | $134,426,000 | 3,368 |
Deposits held in domestic offices | $150,718,000 | 3,465 |
% insured | 86.20% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,948,000 | 2,891 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,500,000 | 2,858 |
Total equity capital | $18,673,000 | 3,481 |
Total bank equity capital | $18,673,000 | 3,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $14,691,000 | 2,009 |
Undivided profits | $3,832,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 807 |
Income earned, not collected on loans | $1,097,000 | 3,152 |
Earning assets | $162,271,000 | 3,559 |
Long-term assets (5+ years) | $25,219,000 | 3,643 |
Average Assets, year-to-date | $178,920,000 | 3,524 |
Average Assets, quarterly | $178,920,000 | 3,524 |
Volatile liabilities | $50,258,000 | 2,752 |
Insider loans | $1,457,000 | 3,667 |
FHLB advances | $10,948,000 | 2,774 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,085,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,036,000 | 3,471 |
Tier 2 risk-based capital | $1,364,000 | 3,505 |
Total risk weighted assets | $155,227,000 | 3,029 |
Total unused commitments | $20,085,000 | 3,052 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $176,001,000 | 3,571 |
Cash and due from depository institutions | $7,050,000 | 2,707 |
Interest-bearing balances | $804,000 | 3,943 |
Securities | $2,505,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,991 |
Net loans & leases | $152,290,000 | 2,955 |
Loan loss allowance | $1,616,000 | 3,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,216,000 | 1,831 |
Other real estate owned | $541,000 | 2,707 |
Goodwill and other intangibles | $680,000 | 1,904 |
All other assets | $5,579,000 | 2,901 |
Life insurance assets | $2,143,000 | 2,240 |
Total liabilities and capital | $176,001,000 | 3,571 |
Total liabilities | $161,949,000 | 3,502 |
Total deposits | $148,348,000 | 3,438 |
Interest-bearing deposits | $131,580,000 | 3,346 |
Deposits held in domestic offices | $148,348,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,171,000 | 2,908 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,430,000 | 2,936 |
Total equity capital | $14,052,000 | 4,322 |
Total bank equity capital | $14,052,000 | 4,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $10,082,000 | 2,613 |
Undivided profits | $3,820,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 734 |
Income earned, not collected on loans | $1,308,000 | 2,847 |
Earning assets | $155,739,000 | 3,651 |
Long-term assets (5+ years) | $22,245,000 | 3,831 |
Average Assets, year-to-date | $172,998,600 | 3,504 |
Average Assets, quarterly | $178,190,500 | 3,499 |
Volatile liabilities | $46,554,000 | 2,903 |
Insider loans | $1,199,000 | 4,067 |
FHLB advances | $12,171,000 | 2,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,655,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,352 |
Tier 2 risk-based capital | $1,616,000 | 3,078 |
Total risk weighted assets | $150,311,000 | 3,119 |
Total unused commitments | $16,655,000 | 3,429 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $180,380,000 | 3,468 |
Cash and due from depository institutions | $5,666,000 | 2,739 |
Interest-bearing balances | $169,000 | 4,612 |
Securities | $2,230,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,967 |
Net loans & leases | $155,539,000 | 2,892 |
Loan loss allowance | $1,638,000 | 3,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,287,000 | 1,800 |
Other real estate owned | $431,000 | 2,739 |
Goodwill and other intangibles | $703,000 | 1,935 |
All other assets | $6,834,000 | 2,534 |
Life insurance assets | $2,208,000 | 2,201 |
Total liabilities and capital | $180,380,000 | 3,468 |
Total liabilities | $165,066,000 | 3,406 |
Total deposits | $148,056,000 | 3,404 |
Interest-bearing deposits | $133,226,000 | 3,278 |
Deposits held in domestic offices | $148,056,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,511,000 | 2,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,499,000 | 2,917 |
Total equity capital | $15,314,000 | 4,126 |
Total bank equity capital | $15,314,000 | 4,126 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $10,082,000 | 2,604 |
Undivided profits | $5,082,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 596 |
Income earned, not collected on loans | $1,467,000 | 2,690 |
Earning assets | $159,628,000 | 3,550 |
Long-term assets (5+ years) | $21,104,000 | 3,877 |
Average Assets, year-to-date | $172,248,000 | 3,535 |
Average Assets, quarterly | $177,828,500 | 3,490 |
Volatile liabilities | $50,806,000 | 2,641 |
Insider loans | $1,133,000 | 4,198 |
FHLB advances | $15,511,000 | 2,462 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,694,000 | 3,713 |
Tier 1 (core) risk-based capital | $14,598,000 | 4,165 |
Tier 2 risk-based capital | $1,638,000 | 2,964 |
Total risk weighted assets | $153,655,000 | 3,056 |
Total unused commitments | $15,694,000 | 3,716 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $175,277,000 | 3,551 |
Cash and due from depository institutions | $6,867,000 | 2,714 |
Interest-bearing balances | $217,000 | 4,264 |
Securities | $2,374,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,324 |
Net loans & leases | $148,645,000 | 2,995 |
Loan loss allowance | $1,993,000 | 2,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,383,000 | 1,762 |
Other real estate owned | $122,000 | 2,714 |
Goodwill and other intangibles | $726,000 | 1,936 |
All other assets | $7,770,000 | 2,261 |
Life insurance assets | $2,248,000 | 2,188 |
Total liabilities and capital | $175,277,000 | 3,551 |
Total liabilities | $159,989,000 | 3,494 |
Total deposits | $144,809,000 | 3,467 |
Interest-bearing deposits | $130,010,000 | 3,317 |
Deposits held in domestic offices | $144,809,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,586,000 | 2,671 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,594,000 | 2,756 |
Total equity capital | $15,288,000 | 4,129 |
Total bank equity capital | $15,288,000 | 4,129 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $10,082,000 | 2,605 |
Undivided profits | $5,056,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 459 |
Income earned, not collected on loans | $1,245,000 | 3,066 |
Earning assets | $152,626,000 | 3,675 |
Long-term assets (5+ years) | $19,981,000 | 3,967 |
Average Assets, year-to-date | $169,537,330 | 3,595 |
Average Assets, quarterly | $170,998,000 | 3,598 |
Volatile liabilities | $46,551,000 | 2,816 |
Insider loans | $1,129,000 | 4,203 |
FHLB advances | $13,586,000 | 2,572 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,886,000 | 3,917 |
Tier 1 (core) risk-based capital | $14,557,000 | 4,197 |
Tier 2 risk-based capital | $1,855,000 | 2,636 |
Total risk weighted assets | $148,237,000 | 3,117 |
Total unused commitments | $14,886,000 | 3,918 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $166,719,000 | 3,696 |
Cash and due from depository institutions | $6,237,000 | 2,668 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $3,080,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,350 |
Net loans & leases | $142,426,000 | 3,056 |
Loan loss allowance | $1,779,000 | 2,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,474,000 | 1,724 |
Other real estate owned | $115,000 | 2,668 |
Goodwill and other intangibles | $749,000 | 1,910 |
All other assets | $6,398,000 | 2,545 |
Life insurance assets | $2,250,000 | 2,183 |
Total liabilities and capital | $166,719,000 | 3,696 |
Total liabilities | $151,355,000 | 3,630 |
Total deposits | $138,762,000 | 3,596 |
Interest-bearing deposits | $124,660,000 | 3,468 |
Deposits held in domestic offices | $138,762,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,157,000 | 2,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,436,000 | 3,191 |
Total equity capital | $15,364,000 | 4,184 |
Total bank equity capital | $15,364,000 | 4,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $10,082,000 | 2,581 |
Undivided profits | $5,132,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 552 |
Income earned, not collected on loans | $1,351,000 | 2,875 |
Earning assets | $145,950,000 | 3,816 |
Long-term assets (5+ years) | $18,693,000 | 3,996 |
Average Assets, year-to-date | $166,667,500 | 3,652 |
Average Assets, quarterly | $166,667,500 | 3,652 |
Volatile liabilities | $40,534,000 | 3,081 |
Insider loans | $1,209,000 | 4,027 |
FHLB advances | $11,157,000 | 2,629 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,194,000 | 3,961 |
Tier 1 (core) risk-based capital | $14,585,000 | 4,192 |
Tier 2 risk-based capital | $1,779,000 | 2,682 |
Total risk weighted assets | $142,400,000 | 3,188 |
Total unused commitments | $15,194,000 | 3,962 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $166,616,000 | 3,651 |
Cash and due from depository institutions | $4,589,000 | 2,688 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $3,820,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,014 |
Net loans & leases | $140,905,000 | 3,067 |
Loan loss allowance | $1,673,000 | 2,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,550,000 | 1,697 |
Other real estate owned | $156,000 | 2,688 |
Goodwill and other intangibles | $772,000 | 1,884 |
All other assets | $6,634,000 | 2,502 |
Life insurance assets | $2,279,000 | 2,152 |
Total liabilities and capital | $166,616,000 | 3,651 |
Total liabilities | $151,477,000 | 3,590 |
Total deposits | $141,553,000 | 3,504 |
Interest-bearing deposits | $127,388,000 | 3,362 |
Deposits held in domestic offices | $141,553,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,228,000 | 2,992 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,696,000 | 2,794 |
Total equity capital | $15,139,000 | 4,178 |
Total bank equity capital | $15,139,000 | 4,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $10,082,000 | 2,552 |
Undivided profits | $4,907,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 358 |
Income earned, not collected on loans | $1,568,000 | 2,710 |
Earning assets | $147,091,000 | 3,733 |
Long-term assets (5+ years) | $17,530,000 | 3,919 |
Average Assets, year-to-date | $165,702,000 | 3,552 |
Average Assets, quarterly | $168,049,000 | 3,591 |
Volatile liabilities | $39,310,000 | 3,127 |
Insider loans | $1,215,000 | 4,015 |
FHLB advances | $8,228,000 | 2,876 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,685,000 | 3,876 |
Tier 1 (core) risk-based capital | $14,351,000 | 4,211 |
Tier 2 risk-based capital | $1,673,000 | 2,799 |
Total risk weighted assets | $142,682,000 | 3,163 |
Total unused commitments | $15,685,000 | 3,877 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $169,482,000 | 3,556 |
Cash and due from depository institutions | $6,568,000 | 2,727 |
Interest-bearing balances | $317,000 | 3,431 |
Securities | $5,252,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,229 |
Net loans & leases | $138,540,000 | 3,044 |
Loan loss allowance | $1,800,000 | 2,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,728,000 | 1,629 |
Other real estate owned | $184,000 | 2,727 |
Goodwill and other intangibles | $795,000 | 1,854 |
All other assets | $6,940,000 | 2,405 |
Life insurance assets | $2,272,000 | 2,107 |
Total liabilities and capital | $169,482,000 | 3,556 |
Total liabilities | $154,451,000 | 3,491 |
Total deposits | $144,282,000 | 3,421 |
Interest-bearing deposits | $130,634,000 | 3,264 |
Deposits held in domestic offices | $144,282,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,388,000 | 2,841 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,781,000 | 2,736 |
Total equity capital | $15,031,000 | 4,175 |
Total bank equity capital | $15,031,000 | 4,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $10,130,000 | 2,486 |
Undivided profits | $4,751,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 351 |
Income earned, not collected on loans | $1,848,000 | 2,501 |
Earning assets | $147,584,000 | 3,709 |
Long-term assets (5+ years) | $16,503,000 | 3,930 |
Average Assets, year-to-date | $165,473,500 | 3,546 |
Average Assets, quarterly | $169,128,500 | 3,523 |
Volatile liabilities | $39,237,000 | 3,102 |
Insider loans | $1,097,000 | 4,137 |
FHLB advances | $8,388,000 | 2,719 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,466,000 | 3,918 |
Tier 1 (core) risk-based capital | $14,247,000 | 4,240 |
Tier 2 risk-based capital | $1,743,000 | 2,684 |
Total risk weighted assets | $139,386,000 | 3,183 |
Total unused commitments | $15,466,000 | 3,918 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $138,896,000 | 4,103 |
Cash and due from depository institutions | $4,977,000 | 3,329 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $2,364,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,291 |
Net loans & leases | $115,451,000 | 3,518 |
Loan loss allowance | $1,500,000 | 3,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,912,000 | 2,119 |
Other real estate owned | $771,000 | 3,329 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $5,847,000 | 2,716 |
Life insurance assets | $2,247,000 | 2,129 |
Total liabilities and capital | $138,896,000 | 4,103 |
Total liabilities | $128,552,000 | 3,992 |
Total deposits | $119,295,000 | 3,960 |
Interest-bearing deposits | $110,064,000 | 3,728 |
Deposits held in domestic offices | $119,295,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,701,000 | 2,859 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,556,000 | 2,836 |
Total equity capital | $10,344,000 | 5,282 |
Total bank equity capital | $10,344,000 | 5,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $5,950,000 | 3,617 |
Undivided profits | $4,244,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 355 |
Income earned, not collected on loans | $1,152,000 | 3,517 |
Earning assets | $121,412,000 | 4,234 |
Long-term assets (5+ years) | $13,170,000 | 4,285 |
Average Assets, year-to-date | $134,005,670 | 4,167 |
Average Assets, quarterly | $136,485,000 | 4,142 |
Volatile liabilities | $33,970,000 | 3,408 |
Insider loans | $314,000 | 6,121 |
FHLB advances | $7,701,000 | 2,731 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,452,000 | 4,370 |
Tier 1 (core) risk-based capital | $10,308,000 | 5,243 |
Tier 2 risk-based capital | $1,461,000 | 3,100 |
Total risk weighted assets | $116,866,000 | 3,631 |
Total unused commitments | $12,452,000 | 4,371 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $134,074,000 | 4,207 |
Cash and due from depository institutions | $4,556,000 | 3,216 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $2,428,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,708 |
Net loans & leases | $112,214,000 | 3,537 |
Loan loss allowance | $1,448,000 | 3,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,944,000 | 2,085 |
Other real estate owned | $662,000 | 3,216 |
Goodwill and other intangibles | $65,000 | 3,002 |
All other assets | $5,735,000 | 2,706 |
Life insurance assets | $2,202,000 | 2,139 |
Total liabilities and capital | $134,074,000 | 4,207 |
Total liabilities | $123,898,000 | 4,093 |
Total deposits | $114,970,000 | 4,055 |
Interest-bearing deposits | $105,206,000 | 3,864 |
Deposits held in domestic offices | $114,970,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,735,000 | 2,786 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,193,000 | 3,520 |
Total equity capital | $10,176,000 | 5,341 |
Total bank equity capital | $10,176,000 | 5,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $5,950,000 | 3,577 |
Undivided profits | $4,076,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 346 |
Income earned, not collected on loans | $1,068,000 | 3,614 |
Earning assets | $117,196,000 | 4,351 |
Long-term assets (5+ years) | $13,905,000 | 4,134 |
Average Assets, year-to-date | $131,560,500 | 4,240 |
Average Assets, quarterly | $131,560,500 | 4,240 |
Volatile liabilities | $32,456,000 | 3,458 |
Insider loans | $585,000 | 5,248 |
FHLB advances | $7,735,000 | 2,672 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,225,000 | 4,416 |
Tier 1 (core) risk-based capital | $10,110,000 | 5,276 |
Tier 2 risk-based capital | $1,420,000 | 3,142 |
Total risk weighted assets | $113,549,000 | 3,668 |
Total unused commitments | $12,225,000 | 4,416 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $129,047,000 | 4,291 |
Cash and due from depository institutions | $5,208,000 | 3,257 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $2,709,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,009 |
Net loans & leases | $107,283,000 | 3,650 |
Loan loss allowance | $1,417,000 | 3,265 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,263,000 | 1,944 |
Other real estate owned | $450,000 | 3,257 |
Goodwill and other intangibles | $82,000 | 2,932 |
All other assets | $5,747,000 | 2,716 |
Life insurance assets | $2,181,000 | 2,115 |
Total liabilities and capital | $129,047,000 | 4,291 |
Total liabilities | $119,193,000 | 4,187 |
Total deposits | $111,137,000 | 4,126 |
Interest-bearing deposits | $100,906,000 | 3,923 |
Deposits held in domestic offices | $111,137,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,769,000 | 3,057 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,287,000 | 3,279 |
Total equity capital | $9,854,000 | 5,404 |
Total bank equity capital | $9,854,000 | 5,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $5,950,000 | 3,532 |
Undivided profits | $3,754,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 327 |
Income earned, not collected on loans | $1,114,000 | 3,623 |
Earning assets | $111,381,000 | 4,445 |
Long-term assets (5+ years) | $14,731,000 | 3,993 |
Average Assets, year-to-date | $119,833,400 | 4,369 |
Average Assets, quarterly | $128,054,000 | 4,277 |
Volatile liabilities | $30,930,000 | 3,666 |
Insider loans | $550,000 | 5,328 |
FHLB advances | $6,769,000 | 2,941 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,270,000 | 3,744 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,346 |
Tier 2 risk-based capital | $1,377,000 | 3,190 |
Total risk weighted assets | $110,111,000 | 3,713 |
Total unused commitments | $16,270,000 | 3,744 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $127,061,000 | 4,309 |
Cash and due from depository institutions | $3,885,000 | 3,313 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $2,853,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,850 |
Net loans & leases | $107,758,000 | 3,622 |
Loan loss allowance | $1,450,000 | 3,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,271,000 | 1,913 |
Other real estate owned | $473,000 | 3,313 |
Goodwill and other intangibles | $98,000 | 2,902 |
All other assets | $5,638,000 | 2,752 |
Life insurance assets | $2,138,000 | 2,102 |
Total liabilities and capital | $127,061,000 | 4,309 |
Total liabilities | $117,238,000 | 4,204 |
Total deposits | $106,535,000 | 4,209 |
Interest-bearing deposits | $97,902,000 | 3,961 |
Deposits held in domestic offices | $106,535,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,449,000 | 2,759 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,254,000 | 3,320 |
Total equity capital | $9,823,000 | 5,399 |
Total bank equity capital | $9,823,000 | 5,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $5,950,000 | 3,497 |
Undivided profits | $3,723,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,240,000 | 3,310 |
Earning assets | $110,721,000 | 4,447 |
Long-term assets (5+ years) | $14,838,000 | 3,924 |
Average Assets, year-to-date | $117,530,000 | 4,440 |
Average Assets, quarterly | $124,079,500 | 4,337 |
Volatile liabilities | $33,127,000 | 3,519 |
Insider loans | $814,000 | 4,625 |
FHLB advances | $9,449,000 | 2,625 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,177,000 | 4,538 |
Tier 1 (core) risk-based capital | $9,726,000 | 5,355 |
Tier 2 risk-based capital | $1,335,000 | 3,275 |
Total risk weighted assets | $106,649,000 | 3,786 |
Total unused commitments | $11,177,000 | 4,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $121,098,000 | 4,413 |
Cash and due from depository institutions | $4,765,000 | 3,429 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $2,869,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,867 |
Net loans & leases | $101,690,000 | 3,756 |
Loan loss allowance | $1,424,000 | 3,239 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,443,000 | 2,147 |
Other real estate owned | $574,000 | 3,429 |
Goodwill and other intangibles | $115,000 | 2,845 |
All other assets | $4,957,000 | 3,000 |
Life insurance assets | $2,107,000 | 2,079 |
Total liabilities and capital | $121,098,000 | 4,413 |
Total liabilities | $109,375,000 | 4,377 |
Total deposits | $103,791,000 | 4,261 |
Interest-bearing deposits | $94,104,000 | 4,035 |
Deposits held in domestic offices | $103,791,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,489,000 | 3,837 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,095,000 | 3,329 |
Total equity capital | $11,723,000 | 4,679 |
Total bank equity capital | $11,723,000 | 4,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $5,950,000 | 3,452 |
Undivided profits | $5,623,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $898,000 | 3,943 |
Earning assets | $105,278,000 | 4,580 |
Long-term assets (5+ years) | $14,060,000 | 3,970 |
Average Assets, year-to-date | $114,353,000 | 4,550 |
Average Assets, quarterly | $116,804,500 | 4,504 |
Volatile liabilities | $23,415,000 | 4,252 |
Insider loans | $730,000 | 4,819 |
FHLB advances | $4,489,000 | 3,674 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,482,000 | 4,490 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,707 |
Tier 2 risk-based capital | $1,255,000 | 3,402 |
Total risk weighted assets | $100,232,000 | 3,918 |
Total unused commitments | $11,482,000 | 4,490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $112,511,000 | 4,628 |
Cash and due from depository institutions | $4,160,000 | 3,538 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $3,026,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,739 |
Net loans & leases | $94,205,000 | 3,893 |
Loan loss allowance | $1,369,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,738,000 | 2,384 |
Other real estate owned | $934,000 | 3,538 |
Goodwill and other intangibles | $131,000 | 2,781 |
All other assets | $4,907,000 | 2,949 |
Life insurance assets | $2,214,000 | 1,978 |
Total liabilities and capital | $112,511,000 | 4,628 |
Total liabilities | $101,212,000 | 4,603 |
Total deposits | $96,125,000 | 4,487 |
Interest-bearing deposits | $86,882,000 | 4,266 |
Deposits held in domestic offices | $96,125,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,029,000 | 3,852 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,058,000 | 3,415 |
Total equity capital | $11,299,000 | 4,778 |
Total bank equity capital | $11,299,000 | 4,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $5,950,000 | 3,386 |
Undivided profits | $5,199,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $740,000 | 4,393 |
Earning assets | $97,761,000 | 4,791 |
Long-term assets (5+ years) | $13,064,000 | 4,085 |
Average Assets, year-to-date | $110,980,500 | 4,634 |
Average Assets, quarterly | $110,980,500 | 4,634 |
Volatile liabilities | $19,283,000 | 4,596 |
Insider loans | $616,000 | 5,070 |
FHLB advances | $4,029,000 | 3,699 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,684,000 | 4,300 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,787 |
Tier 2 risk-based capital | $1,174,000 | 3,513 |
Total risk weighted assets | $93,729,000 | 4,040 |
Total unused commitments | $12,684,000 | 4,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $109,450,000 | 4,686 |
Cash and due from depository institutions | $4,525,000 | 3,601 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $3,082,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,987 |
Net loans & leases | $87,704,000 | 4,055 |
Loan loss allowance | $1,361,000 | 3,278 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,285,000 | 2,588 |
Other real estate owned | $1,084,000 | 3,601 |
Goodwill and other intangibles | $148,000 | 2,734 |
All other assets | $4,917,000 | 2,930 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,450,000 | 4,686 |
Total liabilities | $98,434,000 | 4,660 |
Total deposits | $93,446,000 | 4,563 |
Interest-bearing deposits | $84,860,000 | 4,283 |
Deposits held in domestic offices | $93,446,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,070,000 | 3,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 3,708 |
Total equity capital | $11,016,000 | 4,843 |
Total bank equity capital | $11,016,000 | 4,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $5,950,000 | 3,344 |
Undivided profits | $4,916,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $782,000 | 4,255 |
Earning assets | $94,596,000 | 4,877 |
Long-term assets (5+ years) | $11,096,000 | 4,412 |
Average Assets, year-to-date | $101,467,800 | 4,794 |
Average Assets, quarterly | $108,374,000 | 4,685 |
Volatile liabilities | $18,668,000 | 4,627 |
Insider loans | $532,000 | 5,310 |
FHLB advances | $4,070,000 | 3,767 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,846,000 | 4,980 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,835 |
Tier 2 risk-based capital | $1,114,000 | 3,610 |
Total risk weighted assets | $88,862,000 | 4,157 |
Total unused commitments | $8,846,000 | 4,981 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $107,298,000 | 4,708 |
Cash and due from depository institutions | $4,078,000 | 3,655 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $2,612,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,968 |
Net loans & leases | $87,198,000 | 4,048 |
Loan loss allowance | $1,350,000 | 3,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,916,000 | 2,740 |
Other real estate owned | $1,009,000 | 3,655 |
Goodwill and other intangibles | $164,000 | 2,665 |
All other assets | $5,026,000 | 2,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,298,000 | 4,708 |
Total liabilities | $96,348,000 | 4,689 |
Total deposits | $89,769,000 | 4,629 |
Interest-bearing deposits | $82,021,000 | 4,340 |
Deposits held in domestic offices | $89,769,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,609,000 | 3,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $970,000 | 3,521 |
Total equity capital | $10,950,000 | 4,833 |
Total bank equity capital | $10,950,000 | 4,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $5,950,000 | 3,292 |
Undivided profits | $4,850,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $93,208,000 | 4,874 |
Long-term assets (5+ years) | $10,512,000 | 4,533 |
Average Assets, year-to-date | $99,472,250 | 4,855 |
Average Assets, quarterly | $104,400,500 | 4,760 |
Volatile liabilities | $19,197,000 | 4,502 |
Insider loans | $514,000 | 5,375 |
FHLB advances | $5,609,000 | 3,374 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,325,000 | 5,563 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,817 |
Tier 2 risk-based capital | $1,082,000 | 3,659 |
Total risk weighted assets | $86,318,000 | 4,203 |
Total unused commitments | $6,325,000 | 5,563 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $101,503,000 | 4,848 |
Cash and due from depository institutions | $3,987,000 | 3,856 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $2,140,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,443 |
Net loans & leases | $84,921,000 | 4,052 |
Loan loss allowance | $1,337,000 | 3,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,592,000 | 2,897 |
Other real estate owned | $1,065,000 | 3,856 |
Goodwill and other intangibles | $181,000 | 2,613 |
All other assets | $4,697,000 | 2,874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,503,000 | 4,848 |
Total liabilities | $90,679,000 | 4,811 |
Total deposits | $85,155,000 | 4,740 |
Interest-bearing deposits | $78,125,000 | 4,445 |
Deposits held in domestic offices | $85,155,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,653,000 | 3,758 |
Subordinated debt | $0 | 251 |
All other liabilities | $871,000 | 3,567 |
Total equity capital | $10,824,000 | 4,810 |
Total bank equity capital | $10,824,000 | 4,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $5,950,000 | 3,240 |
Undivided profits | $4,724,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $728,000 | 4,143 |
Earning assets | $88,082,000 | 5,004 |
Long-term assets (5+ years) | $10,531,000 | 4,602 |
Average Assets, year-to-date | $96,863,670 | 4,925 |
Average Assets, quarterly | $98,048,500 | 4,917 |
Volatile liabilities | $16,178,000 | 4,798 |
Insider loans | $458,000 | 5,580 |
FHLB advances | $4,653,000 | 3,616 |
Loans and leases held for sale | $210,000 | 1,524 |
Unused loan commitments | $7,141,000 | 5,333 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,775 |
Tier 2 risk-based capital | $1,047,000 | 3,694 |
Total risk weighted assets | $83,476,000 | 4,233 |
Total unused commitments | $7,141,000 | 5,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $94,594,000 | 5,070 |
Cash and due from depository institutions | $3,046,000 | 3,495 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $2,150,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,806 |
Net loans & leases | $76,302,000 | 4,299 |
Loan loss allowance | $1,281,000 | 3,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,462,000 | 2,967 |
Other real estate owned | $1,207,000 | 3,495 |
Goodwill and other intangibles | $197,000 | 2,588 |
All other assets | $4,290,000 | 3,031 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,594,000 | 5,070 |
Total liabilities | $83,859,000 | 5,085 |
Total deposits | $79,622,000 | 4,968 |
Interest-bearing deposits | $72,168,000 | 4,731 |
Deposits held in domestic offices | $79,622,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,506,000 | 3,988 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $10,735,000 | 4,758 |
Total bank equity capital | $10,735,000 | 4,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $5,950,000 | 3,205 |
Undivided profits | $4,635,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $82,491,000 | 5,222 |
Long-term assets (5+ years) | $10,557,000 | 4,638 |
Average Assets, year-to-date | $94,544,000 | 5,047 |
Average Assets, quarterly | $94,544,000 | 5,047 |
Volatile liabilities | $11,889,000 | 5,422 |
Insider loans | $372,000 | 5,898 |
FHLB advances | $3,506,000 | 3,838 |
Loans and leases held for sale | $105,000 | 1,619 |
Unused loan commitments | $7,783,000 | 5,123 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,752 |
Tier 2 risk-based capital | $960,000 | 3,921 |
Total risk weighted assets | $76,485,000 | 4,451 |
Total unused commitments | $7,783,000 | 5,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $94,494,000 | 5,075 |
Cash and due from depository institutions | $2,769,000 | 3,516 |
Interest-bearing balances | $92,000 | 5,341 |
Securities | $2,405,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,090 |
Net loans & leases | $74,709,000 | 4,350 |
Loan loss allowance | $1,252,000 | 3,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,500,000 | 2,917 |
Other real estate owned | $1,194,000 | 3,516 |
Goodwill and other intangibles | $213,000 | 2,547 |
All other assets | $4,329,000 | 2,953 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,494,000 | 5,075 |
Total liabilities | $83,899,000 | 5,081 |
Total deposits | $79,637,000 | 4,970 |
Interest-bearing deposits | $72,278,000 | 4,697 |
Deposits held in domestic offices | $79,637,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,555,000 | 3,995 |
Subordinated debt | $0 | 272 |
All other liabilities | $707,000 | 3,915 |
Total equity capital | $10,595,000 | 4,805 |
Total bank equity capital | $10,595,000 | 4,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $5,950,000 | 3,157 |
Undivided profits | $4,495,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $686,000 | 4,217 |
Earning assets | $82,581,000 | 5,211 |
Long-term assets (5+ years) | $10,742,000 | 4,681 |
Average Assets, year-to-date | $89,616,600 | 5,115 |
Average Assets, quarterly | $93,895,000 | 5,063 |
Volatile liabilities | $12,827,000 | 5,220 |
Insider loans | $332,000 | 6,099 |
FHLB advances | $3,555,000 | 3,835 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,101,000 | 4,904 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,756 |
Tier 2 risk-based capital | $948,000 | 3,931 |
Total risk weighted assets | $75,506,000 | 4,477 |
Total unused commitments | $8,101,000 | 4,905 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $93,296,000 | 5,086 |
Cash and due from depository institutions | $3,510,000 | 4,087 |
Interest-bearing balances | $75,000 | 5,535 |
Securities | $1,899,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,242 |
Net loans & leases | $75,714,000 | 4,283 |
Loan loss allowance | $1,319,000 | 3,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,527,000 | 2,861 |
Other real estate owned | $1,496,000 | 4,087 |
Goodwill and other intangibles | $230,000 | 2,476 |
All other assets | $4,410,000 | 2,886 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,296,000 | 5,086 |
Total liabilities | $82,764,000 | 5,096 |
Total deposits | $78,696,000 | 4,981 |
Interest-bearing deposits | $72,170,000 | 4,680 |
Deposits held in domestic offices | $78,696,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,148,000 | 4,140 |
Subordinated debt | $0 | 276 |
All other liabilities | $920,000 | 3,390 |
Total equity capital | $10,532,000 | 4,818 |
Total bank equity capital | $10,532,000 | 4,818 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $5,950,000 | 3,115 |
Undivided profits | $4,432,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $756,000 | 4,037 |
Earning assets | $80,198,000 | 5,254 |
Long-term assets (5+ years) | $10,655,000 | 4,787 |
Average Assets, year-to-date | $88,397,250 | 5,165 |
Average Assets, quarterly | $91,636,500 | 5,114 |
Volatile liabilities | $12,568,000 | 5,264 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $3,148,000 | 3,975 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,098,000 | 5,828 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,764 |
Tier 2 risk-based capital | $934,000 | 3,953 |
Total risk weighted assets | $74,302,000 | 4,491 |
Total unused commitments | $5,098,000 | 5,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $89,977,000 | 5,182 |
Cash and due from depository institutions | $2,665,000 | 4,371 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $2,890,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $75,269,000 | 4,246 |
Loan loss allowance | $1,394,000 | 3,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,452,000 | 2,865 |
Other real estate owned | $1,053,000 | 4,371 |
Goodwill and other intangibles | $246,000 | 2,454 |
All other assets | $4,252,000 | 2,943 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,977,000 | 5,182 |
Total liabilities | $82,605,000 | 5,122 |
Total deposits | $78,455,000 | 4,980 |
Interest-bearing deposits | $72,715,000 | 4,665 |
Deposits held in domestic offices | $78,455,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,187,000 | 4,081 |
Subordinated debt | $0 | 288 |
All other liabilities | $768,000 | 3,517 |
Total equity capital | $7,372,000 | 5,937 |
Total bank equity capital | $7,372,000 | 5,937 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $4,272,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $644,000 | 4,333 |
Earning assets | $78,356,000 | 5,342 |
Long-term assets (5+ years) | $10,210,000 | 5,006 |
Average Assets, year-to-date | $86,764,330 | 5,245 |
Average Assets, quarterly | $87,823,000 | 5,235 |
Volatile liabilities | $15,167,000 | 4,696 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $3,187,000 | 3,923 |
Loans and leases held for sale | $69,000 | 1,749 |
Unused loan commitments | $5,088,000 | 5,869 |
Tier 1 (core) risk-based capital | $7,129,000 | 6,016 |
Tier 2 risk-based capital | $914,000 | 3,998 |
Total risk weighted assets | $72,618,000 | 4,521 |
Total unused commitments | $5,088,000 | 5,872 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $85,669,000 | 5,329 |
Cash and due from depository institutions | $2,814,000 | 4,465 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $3,017,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,329 |
Net loans & leases | $67,878,000 | 4,498 |
Loan loss allowance | $1,402,000 | 3,077 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,668,000 | 3,455 |
Other real estate owned | $1,220,000 | 4,465 |
Goodwill and other intangibles | $214,000 | 2,523 |
All other assets | $3,998,000 | 2,933 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,669,000 | 5,329 |
Total liabilities | $78,377,000 | 5,241 |
Total deposits | $76,356,000 | 5,079 |
Interest-bearing deposits | $69,960,000 | 4,827 |
Deposits held in domestic offices | $76,356,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,227,000 | 4,740 |
Subordinated debt | $0 | 287 |
All other liabilities | $794,000 | 3,748 |
Total equity capital | $7,292,000 | 6,073 |
Total bank equity capital | $7,292,000 | 6,073 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $4,192,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $604,000 | 4,525 |
Earning assets | $74,862,000 | 5,497 |
Long-term assets (5+ years) | $10,304,000 | 4,940 |
Average Assets, year-to-date | $85,158,000 | 5,318 |
Average Assets, quarterly | $85,158,000 | 5,318 |
Volatile liabilities | $13,397,000 | 4,948 |
Insider loans | $312,000 | 6,172 |
FHLB advances | $1,227,000 | 4,554 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,569,000 | 5,677 |
Tier 1 (core) risk-based capital | $7,026,000 | 6,023 |
Tier 2 risk-based capital | $831,000 | 4,229 |
Total risk weighted assets | $65,940,000 | 4,772 |
Total unused commitments | $5,569,000 | 5,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $84,647,000 | 5,341 |
Cash and due from depository institutions | $3,615,000 | 4,492 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $3,098,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,838 |
Net loans & leases | $66,872,000 | 4,525 |
Loan loss allowance | $1,448,000 | 2,990 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,345,000 | 3,781 |
Other real estate owned | $673,000 | 4,492 |
Goodwill and other intangibles | $229,000 | 2,474 |
All other assets | $4,000,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,647,000 | 5,341 |
Total liabilities | $77,512,000 | 5,265 |
Total deposits | $75,553,000 | 5,091 |
Interest-bearing deposits | $68,079,000 | 4,892 |
Deposits held in domestic offices | $75,553,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,264,000 | 4,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 3,925 |
Total equity capital | $7,135,000 | 6,081 |
Total bank equity capital | $7,135,000 | 6,081 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,950,000 | 4,687 |
Undivided profits | $4,035,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $650,000 | 4,409 |
Earning assets | $73,851,000 | 5,525 |
Long-term assets (5+ years) | $12,407,000 | 4,598 |
Average Assets, year-to-date | $80,452,800 | 5,426 |
Average Assets, quarterly | $82,849,000 | 5,403 |
Volatile liabilities | $13,134,000 | 4,978 |
Insider loans | $342,000 | 6,089 |
FHLB advances | $1,264,000 | 4,561 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,071,000 | 5,379 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,064 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $65,155,000 | 4,809 |
Total unused commitments | $6,071,000 | 5,383 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $81,051,000 | 5,507 |
Cash and due from depository institutions | $2,676,000 | 4,505 |
Interest-bearing balances | $143,000 | 4,991 |
Securities | $2,879,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,980 |
Net loans & leases | $65,574,000 | 4,563 |
Loan loss allowance | $1,425,000 | 3,009 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,852,000 | 4,387 |
Other real estate owned | $1,334,000 | 4,505 |
Goodwill and other intangibles | $244,000 | 2,418 |
All other assets | $4,012,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,051,000 | 5,507 |
Total liabilities | $74,049,000 | 5,426 |
Total deposits | $72,013,000 | 5,260 |
Interest-bearing deposits | $66,518,000 | 4,954 |
Deposits held in domestic offices | $72,013,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,318,000 | 4,709 |
Subordinated debt | $0 | 293 |
All other liabilities | $718,000 | 4,012 |
Total equity capital | $7,002,000 | 6,123 |
Total bank equity capital | $7,002,000 | 6,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,950,000 | 4,641 |
Undivided profits | $3,902,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $758,000 | 4,045 |
Earning assets | $71,076,000 | 5,640 |
Long-term assets (5+ years) | $12,334,000 | 4,625 |
Average Assets, year-to-date | $79,404,250 | 5,493 |
Average Assets, quarterly | $80,682,500 | 5,499 |
Volatile liabilities | $13,038,000 | 4,996 |
Insider loans | $402,000 | 5,864 |
FHLB advances | $1,318,000 | 4,499 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,537,000 | 6,422 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,129 |
Tier 2 risk-based capital | $787,000 | 4,385 |
Total risk weighted assets | $62,305,000 | 4,920 |
Total unused commitments | $3,537,000 | 6,429 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $80,314,000 | 5,524 |
Cash and due from depository institutions | $3,042,000 | 4,424 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $3,051,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,879 |
Net loans & leases | $67,106,000 | 4,466 |
Loan loss allowance | $1,483,000 | 2,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,628,000 | 4,710 |
Other real estate owned | $1,041,000 | 4,424 |
Goodwill and other intangibles | $259,000 | 2,342 |
All other assets | $2,272,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,314,000 | 5,524 |
Total liabilities | $73,531,000 | 5,424 |
Total deposits | $70,411,000 | 5,320 |
Interest-bearing deposits | $65,123,000 | 5,016 |
Deposits held in domestic offices | $70,411,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,489,000 | 4,150 |
Subordinated debt | $0 | 266 |
All other liabilities | $631,000 | 4,475 |
Total equity capital | $6,783,000 | 6,240 |
Total bank equity capital | $6,783,000 | 6,240 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,950,000 | 4,607 |
Undivided profits | $3,683,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $691,000 | 4,196 |
Earning assets | $72,177,000 | 5,569 |
Long-term assets (5+ years) | $13,526,000 | 4,304 |
Average Assets, year-to-date | $78,855,330 | 5,527 |
Average Assets, quarterly | $79,399,000 | 5,530 |
Volatile liabilities | $12,829,000 | 5,005 |
Insider loans | $378,000 | 5,960 |
FHLB advances | $2,489,000 | 3,963 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,163,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,449,000 | 6,203 |
Tier 2 risk-based capital | $783,000 | 4,374 |
Total risk weighted assets | $61,935,000 | 4,917 |
Total unused commitments | $4,163,000 | 6,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $78,484,000 | 5,558 |
Cash and due from depository institutions | $1,891,000 | 4,504 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $3,187,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,110 |
Net loans & leases | $65,148,000 | 4,504 |
Loan loss allowance | $1,477,000 | 2,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,650,000 | 4,650 |
Other real estate owned | $698,000 | 4,504 |
Goodwill and other intangibles | $275,000 | 2,293 |
All other assets | $2,210,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,484,000 | 5,558 |
Total liabilities | $71,916,000 | 5,468 |
Total deposits | $68,767,000 | 5,364 |
Interest-bearing deposits | $64,154,000 | 5,036 |
Deposits held in domestic offices | $68,767,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,557,000 | 4,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,677 |
Total equity capital | $6,568,000 | 6,282 |
Total bank equity capital | $6,568,000 | 6,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,950,000 | 4,580 |
Undivided profits | $3,468,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 726 |
Income earned, not collected on loans | $665,000 | 4,346 |
Earning assets | $71,826,000 | 5,558 |
Long-term assets (5+ years) | $13,860,000 | 4,185 |
Average Assets, year-to-date | $78,126,000 | 5,542 |
Average Assets, quarterly | $78,126,000 | 5,542 |
Volatile liabilities | $12,675,000 | 5,003 |
Insider loans | $392,000 | 5,863 |
FHLB advances | $2,557,000 | 3,852 |
Loans and leases held for sale | $115,000 | 1,865 |
Unused loan commitments | $4,378,000 | 5,949 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,263 |
Tier 2 risk-based capital | $768,000 | 4,376 |
Total risk weighted assets | $60,724,000 | 4,910 |
Total unused commitments | $4,378,000 | 5,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $77,768,000 | 5,552 |
Cash and due from depository institutions | $2,036,000 | 4,485 |
Interest-bearing balances | $78,000 | 5,525 |
Securities | $3,380,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,000 |
Net loans & leases | $65,345,000 | 4,494 |
Loan loss allowance | $1,367,000 | 2,979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,647,000 | 4,632 |
Other real estate owned | $919,000 | 4,485 |
Goodwill and other intangibles | $290,000 | 2,240 |
All other assets | $2,318,000 | 4,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,768,000 | 5,552 |
Total liabilities | $71,329,000 | 5,458 |
Total deposits | $68,079,000 | 5,353 |
Interest-bearing deposits | $63,091,000 | 5,063 |
Deposits held in domestic offices | $68,079,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,624,000 | 4,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,577 |
Total equity capital | $6,437,000 | 6,323 |
Total bank equity capital | $6,437,000 | 6,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,950,000 | 4,526 |
Undivided profits | $3,337,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $70,633,000 | 5,563 |
Long-term assets (5+ years) | $13,619,000 | 4,167 |
Average Assets, year-to-date | $79,504,200 | 5,286 |
Average Assets, quarterly | $78,742,000 | 5,462 |
Volatile liabilities | $13,417,000 | 4,852 |
Insider loans | $367,000 | 6,000 |
FHLB advances | $2,624,000 | 3,856 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,607,000 | 6,210 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,316 |
Tier 2 risk-based capital | $766,000 | 4,340 |
Total risk weighted assets | $60,730,000 | 4,886 |
Total unused commitments | $3,607,000 | 6,212 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $82,364,000 | 5,228 |
Cash and due from depository institutions | $1,152,000 | 4,907 |
Interest-bearing balances | $170,000 | 4,659 |
Securities | $4,367,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,048 |
Net loans & leases | $68,311,000 | 4,248 |
Loan loss allowance | $1,601,000 | 2,439 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,624,000 | 4,639 |
Other real estate owned | $940,000 | 4,907 |
Goodwill and other intangibles | $351,000 | 2,078 |
All other assets | $2,774,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,364,000 | 5,228 |
Total liabilities | $75,961,000 | 5,119 |
Total deposits | $72,307,000 | 5,022 |
Interest-bearing deposits | $67,442,000 | 4,717 |
Deposits held in domestic offices | $72,307,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,880,000 | 3,778 |
Subordinated debt | $0 | 241 |
All other liabilities | $774,000 | 4,155 |
Total equity capital | $6,403,000 | 6,177 |
Total bank equity capital | $6,403,000 | 6,177 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,950,000 | 4,458 |
Undivided profits | $3,303,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,074,000 | 3,231 |
Earning assets | $75,693,000 | 5,214 |
Long-term assets (5+ years) | $16,406,000 | 3,733 |
Average Assets, year-to-date | $84,081,400 | 4,968 |
Average Assets, quarterly | $83,722,000 | 5,113 |
Volatile liabilities | $15,546,000 | 4,389 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $2,880,000 | 3,574 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,336,000 | 6,402 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,316 |
Tier 2 risk-based capital | $890,000 | 3,691 |
Total risk weighted assets | $64,129,000 | 4,619 |
Total unused commitments | $3,336,000 | 6,407 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $83,008,000 | 5,072 |
Cash and due from depository institutions | $3,124,000 | 5,474 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $7,255,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,622 |
Net loans & leases | $66,061,000 | 4,271 |
Loan loss allowance | $1,912,000 | 1,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,537,000 | 4,774 |
Other real estate owned | $160,000 | 5,474 |
Goodwill and other intangibles | $412,000 | 1,951 |
All other assets | $2,819,000 | 2,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,008,000 | 5,072 |
Total liabilities | $77,977,000 | 4,932 |
Total deposits | $68,297,000 | 5,076 |
Interest-bearing deposits | $64,117,000 | 4,788 |
Deposits held in domestic offices | $68,297,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,307,000 | 2,251 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,373,000 | 2,775 |
Total equity capital | $5,031,000 | 7,060 |
Total bank equity capital | $5,031,000 | 7,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,350,000 | 5,038 |
Undivided profits | $2,531,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $941,000 | 2,922 |
Earning assets | $75,112,000 | 5,116 |
Long-term assets (5+ years) | $14,078,000 | 3,895 |
Average Assets, year-to-date | $79,301,400 | 5,059 |
Average Assets, quarterly | $83,440,000 | 5,004 |
Volatile liabilities | $20,295,000 | 3,617 |
Insider loans | $264,000 | 6,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,458,000 | 6,217 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,396 |
Tier 2 risk-based capital | $870,330 | 3,671 |
Total risk weighted assets | $61,367,530 | 4,623 |
Total unused commitments | $3,458,000 | 6,220 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $73,274,000 | 5,524 |
Cash and due from depository institutions | $3,197,000 | 6,066 |
Interest-bearing balances | $382,000 | 3,417 |
Securities | $7,019,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,877 |
Net loans & leases | $59,197,000 | 4,567 |
Loan loss allowance | $668,000 | 4,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,405,000 | 5,039 |
Other real estate owned | $87,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,931,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,274,000 | 5,524 |
Total liabilities | $67,986,000 | 5,413 |
Total deposits | $61,080,000 | 5,502 |
Interest-bearing deposits | $55,939,000 | 5,263 |
Deposits held in domestic offices | $61,080,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,207,000 | 2,764 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,199,000 | 2,811 |
Total equity capital | $5,288,000 | 6,762 |
Total bank equity capital | $5,288,000 | 6,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,350,000 | 5,049 |
Undivided profits | $2,788,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $844,000 | 2,746 |
Earning assets | $67,036,000 | 5,509 |
Long-term assets (5+ years) | $11,177,000 | 4,610 |
Average Assets, year-to-date | $64,988,800 | 5,800 |
Average Assets, quarterly | $70,795,000 | 5,601 |
Volatile liabilities | $13,909,000 | 4,436 |
Insider loans | $305,000 | 6,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,028,000 | 5,995 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,787 |
Tier 2 risk-based capital | $742,250 | 4,049 |
Total risk weighted assets | $56,325,250 | 4,846 |
Total unused commitments | $4,028,000 | 6,002 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $57,608,000 | 6,434 |
Cash and due from depository institutions | $2,871,000 | 6,148 |
Interest-bearing balances | $1,020,000 | 2,832 |
Securities | $6,738,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $7,549,000 | 2,290 |
Net loans & leases | $37,731,000 | 5,912 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,441,000 | 4,898 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,278,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,608,000 | 6,434 |
Total liabilities | $53,600,000 | 6,272 |
Total deposits | $48,893,000 | 6,403 |
Interest-bearing deposits | $45,846,000 | 6,053 |
Deposits held in domestic offices | $48,893,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,825,000 | 2,628 |
Subordinated debt | $0 | 255 |
All other liabilities | $882,000 | 3,872 |
Total equity capital | $4,008,000 | 7,917 |
Total bank equity capital | $4,008,000 | 7,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $2,158,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 420 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $53,038,000 | 6,418 |
Long-term assets (5+ years) | $10,258,000 | 4,656 |
Average Assets, year-to-date | $47,016,000 | 6,980 |
Average Assets, quarterly | $54,286,000 | 6,581 |
Volatile liabilities | $10,393,000 | 4,883 |
Insider loans | $329,000 | 6,245 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,236,000 | 7,226 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,904 |
Tier 2 risk-based capital | $436,900 | 5,692 |
Total risk weighted assets | $37,973,200 | 6,075 |
Total unused commitments | $2,236,000 | 7,238 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $38,837,000 | 8,023 |
Cash and due from depository institutions | $1,658,000 | 7,328 |
Interest-bearing balances | $986,000 | 2,497 |
Securities | $4,968,000 | 9,259 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,870 |
Net loans & leases | $26,750,000 | 7,283 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,238,000 | 5,326 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,141,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,837,000 | 8,023 |
Total liabilities | $35,684,000 | 7,903 |
Total deposits | $32,356,000 | 8,067 |
Interest-bearing deposits | $29,843,000 | 7,796 |
Deposits held in domestic offices | $32,356,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,579,000 | 2,615 |
Subordinated debt | $0 | 260 |
All other liabilities | $749,000 | 4,476 |
Total equity capital | $3,153,000 | 8,881 |
Total bank equity capital | $3,153,000 | 8,881 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $1,703,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $35,786,000 | 7,997 |
Long-term assets (5+ years) | $7,029,000 | 5,194 |
Average Assets, year-to-date | $33,519,800 | 8,365 |
Average Assets, quarterly | $36,796,500 | 8,155 |
Volatile liabilities | $5,666,000 | 6,770 |
Insider loans | $317,000 | 6,521 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,256,000 | 8,374 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,868 |
Tier 2 risk-based capital | $274,000 | 7,366 |
Total risk weighted assets | $27,566,600 | 7,315 |
Total unused commitments | $1,256,000 | 8,382 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $29,523,000 | 9,269 |
Cash and due from depository institutions | $2,010,000 | 8,770 |
Interest-bearing balances | $509,000 | 3,028 |
Securities | $4,460,000 | 10,010 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 5,153 |
Net loans & leases | $19,679,000 | 8,507 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $570,000 | 7,754 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $988,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,523,000 | 9,269 |
Total liabilities | $27,195,000 | 9,146 |
Total deposits | $24,925,000 | 9,281 |
Interest-bearing deposits | $22,960,000 | 9,010 |
Deposits held in domestic offices | $24,925,000 | 9,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,702,000 | 2,886 |
Subordinated debt | $0 | 298 |
All other liabilities | $568,000 | 5,454 |
Total equity capital | $2,328,000 | 9,975 |
Total bank equity capital | $2,328,000 | 9,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $825,000 | 8,221 |
Undivided profits | $1,353,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $266,000 | 7,405 |
Earning assets | $26,464,000 | 9,296 |
Long-term assets (5+ years) | $4,505,000 | 6,119 |
Average Assets, year-to-date | $24,957,600 | 9,608 |
Average Assets, quarterly | $28,577,500 | 9,313 |
Volatile liabilities | $4,452,000 | 7,450 |
Insider loans | $312,000 | 6,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,515,000 | 8,083 |
Tier 1 (core) risk-based capital | $2,261,000 | 10,004 |
Tier 2 risk-based capital | $262,330 | 7,749 |
Total risk weighted assets | $20,973,030 | 8,477 |
Total unused commitments | $1,515,000 | 8,092 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $20,340,000 | 10,637 |
Cash and due from depository institutions | $969,000 | 8,670 |
Interest-bearing balances | $171,000 | 4,489 |
Securities | $4,218,000 | 10,548 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $11,735,000 | 10,213 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $603,000 | 7,742 |
Other real estate owned | $5,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $710,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,340,000 | 10,637 |
Total liabilities | $18,623,000 | 10,567 |
Total deposits | $17,271,000 | 10,654 |
Interest-bearing deposits | $15,718,000 | 10,454 |
Deposits held in domestic offices | $17,271,000 | 10,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $902,000 | 3,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $450,000 | 6,652 |
Total equity capital | $1,717,000 | 11,026 |
Total bank equity capital | $1,717,000 | 11,026 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,167,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $140,000 | 9,914 |
Earning assets | $18,224,000 | 10,672 |
Long-term assets (5+ years) | $3,432,000 | 6,724 |
Average Assets, year-to-date | $19,180,200 | 10,704 |
Average Assets, quarterly | $19,856,500 | 10,673 |
Volatile liabilities | $2,368,000 | 9,221 |
Insider loans | $241,000 | 7,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,168,000 | 8,674 |
Tier 1 (core) risk-based capital | $1,659,000 | 11,053 |
Tier 2 risk-based capital | $166,120 | 9,448 |
Total risk weighted assets | $13,229,320 | 10,166 |
Total unused commitments | $1,168,000 | 8,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,524,000 | 11,326 |
Cash and due from depository institutions | $935,000 | 10,449 |
Interest-bearing balances | $72,000 | 5,943 |
Securities | $5,474,000 | 10,629 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $10,377,000 | 10,912 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $296,000 | 9,885 |
Other real estate owned | $5,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $637,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,524,000 | 11,326 |
Total liabilities | $17,023,000 | 11,246 |
Total deposits | $16,009,000 | 11,284 |
Interest-bearing deposits | $14,420,000 | 11,090 |
Deposits held in domestic offices | $16,009,000 | 11,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $662,000 | 3,533 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $1,501,000 | 11,623 |
Total bank equity capital | $1,501,000 | 11,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $400,000 | 10,339 |
Undivided profits | $951,000 | 9,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $16,723,000 | 11,307 |
Long-term assets (5+ years) | $3,892,000 | 6,711 |
Average Assets, year-to-date | $17,761,000 | 11,383 |
Average Assets, quarterly | $18,213,500 | 11,346 |
Volatile liabilities | $2,307,000 | 9,290 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $670,000 | 9,893 |
Tier 1 (core) risk-based capital | $1,488,000 | 11,683 |
Tier 2 risk-based capital | $143,460 | 10,255 |
Total risk weighted assets | $11,380,360 | 10,909 |
Total unused commitments | $670,000 | 9,899 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,093,000 | 12,053 |
Cash and due from depository institutions | $1,110,000 | 11,619 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $4,076,000 | 11,693 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $10,210,000 | 11,296 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $278,000 | 10,426 |
Other real estate owned | $62,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,093,000 | 12,053 |
Total liabilities | $15,797,000 | 12,014 |
Total deposits | $14,803,000 | 12,056 |
Interest-bearing deposits | $13,407,000 | 11,865 |
Deposits held in domestic offices | $14,803,000 | 12,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $1,296,000 | 12,387 |
Total bank equity capital | $1,296,000 | 12,387 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $400,000 | 10,764 |
Undivided profits | $746,000 | 10,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $15,534,000 | 12,018 |
Long-term assets (5+ years) | $3,225,000 | 7,625 |
Average Assets, year-to-date | $16,440,600 | 12,079 |
Average Assets, quarterly | $16,813,500 | 12,054 |
Volatile liabilities | $1,956,000 | 9,762 |
Insider loans | $142,000 | 9,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $820,000 | 9,654 |
Tier 1 (core) risk-based capital | $1,296,000 | 12,373 |
Tier 2 risk-based capital | $139,550 | 10,703 |
Total risk weighted assets | $11,072,750 | 11,404 |
Total unused commitments | $820,000 | 9,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,228,000 | 12,643 |
Cash and due from depository institutions | $1,254,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,255,000 | 12,459 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $9,008,000 | 12,007 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $293,000 | 10,601 |
Other real estate owned | $131,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,228,000 | 12,643 |
Total liabilities | $15,028,000 | 12,575 |
Total deposits | $14,773,000 | 12,543 |
Interest-bearing deposits | $13,231,000 | 12,357 |
Deposits held in domestic offices | $14,773,000 | 12,541 |
% 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 | $255,000 | 8,952 |
Total equity capital | $1,200,000 | 12,887 |
Total bank equity capital | $1,200,000 | 12,887 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $400,000 | 11,093 |
Undivided profits | $650,000 | 10,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $14,163,000 | 12,711 |
Long-term assets (5+ years) | $2,039,000 | 8,908 |
Average Assets, year-to-date | $15,515,200 | 12,691 |
Average Assets, quarterly | $15,703,500 | 12,693 |
Volatile liabilities | $1,056,000 | 11,680 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $853,000 | 9,520 |
Tier 1 (core) risk-based capital | $1,200,000 | 12,867 |
Tier 2 risk-based capital | $127,320 | 11,256 |
Total risk weighted assets | $10,090,120 | 12,061 |
Total unused commitments | $853,000 | 9,546 |
Derivatives | $0 | 651 |