Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $539,095,000 | 1,699 |
Cash and due from depository institutions | $21,220,000 | 1,658 |
Interest-bearing balances | $7,912,000 | 2,716 |
Securities | $100,053,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $386,462,000 | 1,538 |
Loan loss allowance | $7,042,000 | 1,129 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,219,000 | 1,413 |
Other real estate owned | $927,000 | 1,658 |
Goodwill and other intangibles | $2,367,000 | 1,121 |
All other assets | $18,847,000 | 1,453 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $539,095,000 | 1,682 |
Total liabilities | $490,742,000 | 1,658 |
Total deposits | $489,383,000 | 1,587 |
Interest-bearing deposits | $428,619,000 | 1,358 |
Deposits held in domestic offices | $489,383,000 | 1,585 |
% insured | 86.28% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,359,000 | 2,827 |
Total equity capital | $48,353,000 | 1,761 |
Total bank equity capital | $48,353,000 | 1,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,332,000 | 1,215 |
Surplus | $28,964,000 | 1,163 |
Undivided profits | $18,057,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,962,000 | 634 |
Earning assets | $494,427,000 | 1,684 |
Long-term assets (5+ years) | $220,791,000 | 1,342 |
Average Assets, year-to-date | $519,621,800 | 1,690 |
Average Assets, quarterly | $534,550,000 | 1,683 |
Volatile liabilities | $43,984,000 | 1,751 |
Insider loans | $16,931,000 | 389 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $117,881,000 | 1,080 |
Tier 1 (core) risk-based capital | $58,361,000 | 1,665 |
Tier 2 risk-based capital | $5,804,000 | 1,019 |
Total risk weighted assets | $463,085,000 | 1,132 |
Total unused commitments | $117,881,000 | 1,080 |
Derivatives | $50,830,000 | 500 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $530,005,000 | 1,707 |
Cash and due from depository institutions | $25,439,000 | 1,577 |
Interest-bearing balances | $19,428,000 | 1,759 |
Securities | $95,044,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $377,483,000 | 1,552 |
Loan loss allowance | $7,244,000 | 1,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,038,000 | 1,432 |
Other real estate owned | $927,000 | 1,577 |
Goodwill and other intangibles | $2,394,000 | 1,126 |
All other assets | $19,680,000 | 1,447 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $530,005,000 | 1,688 |
Total liabilities | $485,120,000 | 1,663 |
Total deposits | $483,574,000 | 1,598 |
Interest-bearing deposits | $428,630,000 | 1,348 |
Deposits held in domestic offices | $483,574,000 | 1,596 |
% insured | 86.21% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,546,000 | 2,737 |
Total equity capital | $44,885,000 | 1,751 |
Total bank equity capital | $44,885,000 | 1,736 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,332,000 | 1,235 |
Surplus | $28,964,000 | 1,158 |
Undivided profits | $14,589,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,501,000 | 649 |
Earning assets | $491,955,000 | 1,677 |
Long-term assets (5+ years) | $217,459,000 | 1,366 |
Average Assets, year-to-date | $514,753,500 | 1,701 |
Average Assets, quarterly | $524,503,500 | 1,694 |
Volatile liabilities | $41,017,000 | 1,762 |
Insider loans | $14,913,000 | 435 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $115,589,000 | 1,114 |
Tier 1 (core) risk-based capital | $57,643,000 | 1,675 |
Tier 2 risk-based capital | $5,706,000 | 1,017 |
Total risk weighted assets | $454,963,000 | 1,134 |
Total unused commitments | $115,589,000 | 1,114 |
Derivatives | $50,830,000 | 487 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $519,002,000 | 1,721 |
Cash and due from depository institutions | $30,620,000 | 1,633 |
Interest-bearing balances | $23,331,000 | 1,538 |
Securities | $99,841,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $358,654,000 | 1,579 |
Loan loss allowance | $7,245,000 | 1,089 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,695,000 | 1,347 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $2,421,000 | 1,116 |
All other assets | $17,771,000 | 1,485 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $519,002,000 | 1,702 |
Total liabilities | $472,982,000 | 1,680 |
Total deposits | $471,914,000 | 1,613 |
Interest-bearing deposits | $411,834,000 | 1,379 |
Deposits held in domestic offices | $471,914,000 | 1,611 |
% insured | 85.05% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,068,000 | 2,952 |
Total equity capital | $46,020,000 | 1,745 |
Total bank equity capital | $46,020,000 | 1,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,332,000 | 1,231 |
Surplus | $28,964,000 | 1,153 |
Undivided profits | $15,724,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,477,000 | 665 |
Earning assets | $481,826,000 | 1,697 |
Long-term assets (5+ years) | $224,810,000 | 1,371 |
Average Assets, year-to-date | $509,669,667 | 1,703 |
Average Assets, quarterly | $516,894,500 | 1,702 |
Volatile liabilities | $42,497,000 | 1,651 |
Insider loans | $13,542,000 | 462 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $123,737,000 | 1,059 |
Tier 1 (core) risk-based capital | $56,338,000 | 1,676 |
Tier 2 risk-based capital | $5,459,000 | 1,034 |
Total risk weighted assets | $434,975,000 | 1,151 |
Total unused commitments | $123,737,000 | 1,059 |
Derivatives | $50,830,000 | 473 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $514,787,000 | 1,721 |
Cash and due from depository institutions | $37,376,000 | 1,618 |
Interest-bearing balances | $26,632,000 | 1,503 |
Securities | $98,977,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $350,637,000 | 1,607 |
Loan loss allowance | $7,244,000 | 1,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,817,000 | 1,328 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $2,448,000 | 1,132 |
All other assets | $15,532,000 | 1,626 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $514,787,000 | 1,721 |
Total liabilities | $470,978,000 | 1,700 |
Total deposits | $470,161,000 | 1,626 |
Interest-bearing deposits | $404,496,000 | 1,407 |
Deposits held in domestic offices | $470,161,000 | 1,624 |
% insured | 84.89% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $817,000 | 3,157 |
Total equity capital | $43,809,000 | 1,806 |
Total bank equity capital | $43,809,000 | 1,805 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,332,000 | 1,202 |
Surplus | $28,964,000 | 1,171 |
Undivided profits | $13,513,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,025,000 | 792 |
Earning assets | $476,246,000 | 1,719 |
Long-term assets (5+ years) | $227,633,000 | 1,415 |
Average Assets, year-to-date | $505,003,500 | 1,730 |
Average Assets, quarterly | $505,003,500 | 1,730 |
Volatile liabilities | $37,795,000 | 1,642 |
Insider loans | $12,972,000 | 483 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $130,144,000 | 1,043 |
Tier 1 (core) risk-based capital | $55,262,000 | 1,712 |
Tier 2 risk-based capital | $5,378,000 | 1,050 |
Total risk weighted assets | $428,367,000 | 1,166 |
Total unused commitments | $130,144,000 | 1,043 |
Derivatives | $50,830,000 | 457 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $495,220,000 | 1,762 |
Cash and due from depository institutions | $4,137,000 | 1,643 |
Interest-bearing balances | $1,000,000 | 4,147 |
Securities | $98,574,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $362,274,000 | 1,569 |
Loan loss allowance | $7,266,000 | 1,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,961,000 | 1,315 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $2,474,000 | 1,139 |
All other assets | $17,800,000 | 1,503 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $495,220,000 | 1,762 |
Total liabilities | $452,645,000 | 1,758 |
Total deposits | $447,715,000 | 1,705 |
Interest-bearing deposits | $384,634,000 | 1,463 |
Deposits held in domestic offices | $447,715,000 | 1,703 |
% insured | 84.30% | 962 |
Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $430,000 | 3,575 |
Total equity capital | $42,575,000 | 1,802 |
Total bank equity capital | $42,575,000 | 1,801 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,332,000 | 1,212 |
Surplus | $28,964,000 | 1,170 |
Undivided profits | $12,279,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,884,000 | 706 |
Earning assets | $461,848,000 | 1,755 |
Long-term assets (5+ years) | $230,700,000 | 1,416 |
Average Assets, year-to-date | $483,933,800 | 1,761 |
Average Assets, quarterly | $493,059,500 | 1,761 |
Volatile liabilities | $47,269,000 | 1,339 |
Insider loans | $11,558,000 | 561 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $118,472,000 | 1,116 |
Tier 1 (core) risk-based capital | $54,077,000 | 1,731 |
Tier 2 risk-based capital | $5,506,000 | 1,030 |
Total risk weighted assets | $438,691,000 | 1,163 |
Total unused commitments | $118,472,000 | 1,116 |
Derivatives | $50,830,000 | 435 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $490,899,000 | 1,778 |
Cash and due from depository institutions | $10,771,000 | 1,655 |
Interest-bearing balances | $1,763,000 | 4,067 |
Securities | $93,297,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $357,674,000 | 1,562 |
Loan loss allowance | $7,191,000 | 1,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,863,000 | 1,300 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $2,501,000 | 1,136 |
All other assets | $16,793,000 | 1,558 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $490,899,000 | 1,778 |
Total liabilities | $451,587,000 | 1,758 |
Total deposits | $438,866,000 | 1,726 |
Interest-bearing deposits | $375,282,000 | 1,497 |
Deposits held in domestic offices | $438,866,000 | 1,724 |
% insured | 85.28% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,170 |
Total equity capital | $39,312,000 | 1,869 |
Total bank equity capital | $39,312,000 | 1,868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,332,000 | 1,226 |
Surplus | $28,964,000 | 1,172 |
Undivided profits | $9,016,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,673,000 | 674 |
Earning assets | $452,734,000 | 1,777 |
Long-term assets (5+ years) | $224,717,000 | 1,446 |
Average Assets, year-to-date | $481,112,250 | 1,783 |
Average Assets, quarterly | $490,128,000 | 1,772 |
Volatile liabilities | $39,132,000 | 1,332 |
Insider loans | $13,417,000 | 456 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,648,000 | 1,149 |
Tier 1 (core) risk-based capital | $53,191,000 | 1,745 |
Tier 2 risk-based capital | $5,446,000 | 1,036 |
Total risk weighted assets | $433,897,000 | 1,164 |
Total unused commitments | $116,648,000 | 1,149 |
Derivatives | $50,830,000 | 456 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $489,357,000 | 1,772 |
Cash and due from depository institutions | $28,005,000 | 1,662 |
Interest-bearing balances | $23,145,000 | 1,992 |
Securities | $101,513,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $334,620,000 | 1,603 |
Loan loss allowance | $7,203,000 | 1,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,197,000 | 1,358 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $2,528,000 | 1,126 |
All other assets | $13,494,000 | 1,746 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $489,357,000 | 1,772 |
Total liabilities | $449,837,000 | 1,758 |
Total deposits | $449,349,000 | 1,706 |
Interest-bearing deposits | $387,868,000 | 1,461 |
Deposits held in domestic offices | $449,349,000 | 1,706 |
% insured | 85.22% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $488,000 | 3,397 |
Total equity capital | $39,520,000 | 1,914 |
Total bank equity capital | $39,520,000 | 1,913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,332,000 | 1,218 |
Surplus | $28,964,000 | 1,155 |
Undivided profits | $9,224,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,341,000 | 784 |
Earning assets | $459,278,000 | 1,766 |
Long-term assets (5+ years) | $224,385,000 | 1,461 |
Average Assets, year-to-date | $477,850,000 | 1,797 |
Average Assets, quarterly | $490,812,000 | 1,766 |
Volatile liabilities | $29,972,000 | 1,484 |
Insider loans | $11,153,000 | 571 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $127,506,000 | 1,084 |
Tier 1 (core) risk-based capital | $52,206,000 | 1,741 |
Tier 2 risk-based capital | $5,107,000 | 1,069 |
Total risk weighted assets | $406,503,000 | 1,193 |
Total unused commitments | $127,506,000 | 1,084 |
Derivatives | $50,830,000 | 478 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $492,267,000 | 1,768 |
Cash and due from depository institutions | $24,140,000 | 1,663 |
Interest-bearing balances | $16,426,000 | 2,865 |
Securities | $107,544,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $337,587,000 | 1,553 |
Loan loss allowance | $7,201,000 | 1,082 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,284,000 | 1,351 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $2,554,000 | 1,122 |
All other assets | $11,158,000 | 1,879 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $492,267,000 | 1,768 |
Total liabilities | $448,243,000 | 1,764 |
Total deposits | $447,926,000 | 1,718 |
Interest-bearing deposits | $388,633,000 | 1,471 |
Deposits held in domestic offices | $447,926,000 | 1,718 |
% insured | 85.96% | 797 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $317,000 | 3,751 |
Total equity capital | $44,024,000 | 1,854 |
Total bank equity capital | $44,024,000 | 1,852 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,332,000 | 1,218 |
Surplus | $28,964,000 | 1,142 |
Undivided profits | $13,728,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,646,000 | 861 |
Earning assets | $461,557,000 | 1,761 |
Long-term assets (5+ years) | $230,580,000 | 1,413 |
Average Assets, year-to-date | $472,096,500 | 1,821 |
Average Assets, quarterly | $472,096,500 | 1,821 |
Volatile liabilities | $29,762,000 | 1,424 |
Insider loans | $13,964,000 | 437 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $110,676,000 | 1,173 |
Tier 1 (core) risk-based capital | $51,647,000 | 1,722 |
Tier 2 risk-based capital | $5,031,000 | 1,058 |
Total risk weighted assets | $400,304,000 | 1,167 |
Total unused commitments | $110,676,000 | 1,173 |
Derivatives | $50,830,000 | 495 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $451,926,000 | 1,889 |
Cash and due from depository institutions | $18,413,000 | 1,753 |
Interest-bearing balances | $11,188,000 | 3,312 |
Securities | $85,521,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $326,813,000 | 1,606 |
Loan loss allowance | $7,227,000 | 1,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,022,000 | 1,362 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $2,461,000 | 1,143 |
All other assets | $9,696,000 | 1,968 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $451,926,000 | 1,889 |
Total liabilities | $401,196,000 | 1,893 |
Total deposits | $400,896,000 | 1,839 |
Interest-bearing deposits | $340,743,000 | 1,632 |
Deposits held in domestic offices | $400,896,000 | 1,839 |
% insured | 92.38% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $300,000 | 3,838 |
Total equity capital | $50,730,000 | 1,793 |
Total bank equity capital | $50,730,000 | 1,791 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,332,000 | 1,233 |
Surplus | $25,948,000 | 1,233 |
Undivided profits | $23,450,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,660,000 | 714 |
Earning assets | $423,522,000 | 1,894 |
Long-term assets (5+ years) | $215,937,000 | 1,479 |
Average Assets, year-to-date | $440,166,000 | 1,866 |
Average Assets, quarterly | $447,568,500 | 1,888 |
Volatile liabilities | $29,923,000 | 1,444 |
Insider loans | $13,458,000 | 459 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $450,000 | 1,198 |
Unused loan commitments | $105,578,000 | 1,164 |
Tier 1 (core) risk-based capital | $48,542,000 | 1,806 |
Tier 2 risk-based capital | $4,740,000 | 1,098 |
Total risk weighted assets | $376,753,000 | 1,213 |
Total unused commitments | $105,578,000 | 1,164 |
Derivatives | $34,495,000 | 567 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $443,211,000 | 1,925 |
Cash and due from depository institutions | $22,416,000 | 1,776 |
Interest-bearing balances | $14,243,000 | 3,144 |
Securities | $84,918,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $316,069,000 | 1,648 |
Loan loss allowance | $7,210,000 | 1,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,112,000 | 1,358 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $2,513,000 | 1,130 |
All other assets | $8,183,000 | 2,187 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $443,211,000 | 1,925 |
Total liabilities | $393,196,000 | 1,923 |
Total deposits | $392,103,000 | 1,866 |
Interest-bearing deposits | $342,969,000 | 1,621 |
Deposits held in domestic offices | $392,103,000 | 1,866 |
% insured | 86.29% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $211,000 | 2,543 |
Subordinated debt | $0 | 79 |
All other liabilities | $882,000 | 3,098 |
Total equity capital | $50,015,000 | 1,846 |
Total bank equity capital | $50,015,000 | 1,845 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,332,000 | 1,256 |
Surplus | $25,948,000 | 1,243 |
Undivided profits | $22,735,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,501,000 | 761 |
Earning assets | $415,230,000 | 1,922 |
Long-term assets (5+ years) | $202,905,000 | 1,512 |
Average Assets, year-to-date | $437,226,000 | 1,896 |
Average Assets, quarterly | $443,642,500 | 1,908 |
Volatile liabilities | $29,362,000 | 1,505 |
Insider loans | $12,021,000 | 526 |
FHLB advances | $211,000 | 2,276 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $106,448,000 | 1,165 |
Tier 1 (core) risk-based capital | $47,940,000 | 1,837 |
Tier 2 risk-based capital | $4,563,000 | 1,122 |
Total risk weighted assets | $362,378,000 | 1,235 |
Total unused commitments | $106,448,000 | 1,165 |
Derivatives | $34,495,000 | 624 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $444,074,000 | 1,899 |
Cash and due from depository institutions | $19,955,000 | 1,669 |
Interest-bearing balances | $13,267,000 | 3,226 |
Securities | $84,147,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $319,871,000 | 1,648 |
Loan loss allowance | $7,227,000 | 1,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,159,000 | 1,352 |
Other real estate owned | $406,000 | 1,669 |
Goodwill and other intangibles | $2,547,000 | 1,125 |
All other assets | $7,989,000 | 2,191 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $444,074,000 | 1,899 |
Total liabilities | $395,789,000 | 1,892 |
Total deposits | $394,584,000 | 1,830 |
Interest-bearing deposits | $345,177,000 | 1,602 |
Deposits held in domestic offices | $394,584,000 | 1,830 |
% insured | 85.70% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $228,000 | 2,632 |
Subordinated debt | $0 | 86 |
All other liabilities | $977,000 | 2,999 |
Total equity capital | $48,285,000 | 1,863 |
Total bank equity capital | $48,285,000 | 1,862 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,332,000 | 1,263 |
Surplus | $25,948,000 | 1,222 |
Undivided profits | $21,005,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,775,000 | 886 |
Earning assets | $417,285,000 | 1,887 |
Long-term assets (5+ years) | $193,150,000 | 1,526 |
Average Assets, year-to-date | $435,231,000 | 1,897 |
Average Assets, quarterly | $443,253,500 | 1,892 |
Volatile liabilities | $35,106,000 | 1,336 |
Insider loans | $12,019,000 | 535 |
FHLB advances | $228,000 | 2,347 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $102,605,000 | 1,183 |
Tier 1 (core) risk-based capital | $45,764,000 | 1,861 |
Tier 2 risk-based capital | $4,454,000 | 1,114 |
Total risk weighted assets | $353,534,000 | 1,220 |
Total unused commitments | $102,605,000 | 1,183 |
Derivatives | $31,940,000 | 650 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $442,433,000 | 1,888 |
Cash and due from depository institutions | $4,766,000 | 1,698 |
Interest-bearing balances | $860,000 | 4,660 |
Securities | $66,224,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $29,299,000 | 277 |
Net loans & leases | $321,891,000 | 1,650 |
Loan loss allowance | $7,507,000 | 1,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,287,000 | 1,327 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $2,572,000 | 1,102 |
All other assets | $8,394,000 | 2,113 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $442,433,000 | 1,888 |
Total liabilities | $394,940,000 | 1,889 |
Total deposits | $394,166,000 | 1,815 |
Interest-bearing deposits | $344,065,000 | 1,590 |
Deposits held in domestic offices | $394,166,000 | 1,815 |
% insured | 86.20% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $244,000 | 2,719 |
Subordinated debt | $0 | 88 |
All other liabilities | $530,000 | 3,598 |
Total equity capital | $47,493,000 | 1,837 |
Total bank equity capital | $47,493,000 | 1,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,332,000 | 1,270 |
Surplus | $25,948,000 | 1,201 |
Undivided profits | $20,213,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 391 |
Income earned, not collected on loans | $3,731,000 | 906 |
Earning assets | $418,274,000 | 1,870 |
Long-term assets (5+ years) | $165,702,000 | 1,616 |
Average Assets, year-to-date | $430,809,500 | 1,895 |
Average Assets, quarterly | $430,809,500 | 1,895 |
Volatile liabilities | $33,772,000 | 1,395 |
Insider loans | $14,112,000 | 435 |
FHLB advances | $244,000 | 2,447 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $93,529,000 | 1,212 |
Tier 1 (core) risk-based capital | $44,832,000 | 1,854 |
Tier 2 risk-based capital | $4,270,000 | 1,126 |
Total risk weighted assets | $338,369,000 | 1,230 |
Total unused commitments | $93,529,000 | 1,212 |
Derivatives | $16,200,000 | 824 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $419,186,000 | 1,898 |
Cash and due from depository institutions | $11,312,000 | 1,776 |
Interest-bearing balances | $879,000 | 4,628 |
Securities | $43,339,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $26,398,000 | 272 |
Net loans & leases | $317,207,000 | 1,644 |
Loan loss allowance | $7,507,000 | 1,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,406,000 | 1,316 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $2,597,000 | 1,086 |
All other assets | $8,927,000 | 2,041 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $419,186,000 | 1,898 |
Total liabilities | $371,998,000 | 1,892 |
Total deposits | $370,981,000 | 1,819 |
Interest-bearing deposits | $321,742,000 | 1,609 |
Deposits held in domestic offices | $370,981,000 | 1,819 |
% insured | 89.29% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $261,000 | 2,852 |
Subordinated debt | $0 | 91 |
All other liabilities | $756,000 | 3,201 |
Total equity capital | $47,188,000 | 1,848 |
Total bank equity capital | $47,188,000 | 1,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,332,000 | 1,273 |
Surplus | $25,948,000 | 1,186 |
Undivided profits | $19,908,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 403 |
Income earned, not collected on loans | $4,929,000 | 751 |
Earning assets | $387,823,000 | 1,914 |
Long-term assets (5+ years) | $133,886,000 | 1,791 |
Average Assets, year-to-date | $402,496,800 | 1,853 |
Average Assets, quarterly | $414,714,000 | 1,893 |
Volatile liabilities | $28,718,000 | 1,628 |
Insider loans | $13,655,000 | 464 |
FHLB advances | $261,000 | 2,572 |
Loans and leases held for sale | $64,000 | 1,688 |
Unused loan commitments | $86,385,000 | 1,225 |
Tier 1 (core) risk-based capital | $43,984,000 | 1,856 |
Tier 2 risk-based capital | $4,423,000 | 1,094 |
Total risk weighted assets | $350,785,000 | 1,188 |
Total unused commitments | $86,385,000 | 1,225 |
Derivatives | $11,514,000 | 907 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $410,242,000 | 1,893 |
Cash and due from depository institutions | $6,049,000 | 1,583 |
Interest-bearing balances | $892,000 | 4,645 |
Securities | $23,097,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $43,251,000 | 112 |
Net loans & leases | $317,617,000 | 1,678 |
Loan loss allowance | $7,505,000 | 1,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,556,000 | 1,290 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $2,623,000 | 1,079 |
All other assets | $8,049,000 | 2,143 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $410,242,000 | 1,893 |
Total liabilities | $363,842,000 | 1,889 |
Total deposits | $362,311,000 | 1,809 |
Interest-bearing deposits | $318,726,000 | 1,574 |
Deposits held in domestic offices | $362,311,000 | 1,809 |
% insured | 89.07% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $550,000 | 3,008 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 3,077 |
Total equity capital | $46,400,000 | 1,854 |
Total bank equity capital | $46,400,000 | 1,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,332,000 | 1,280 |
Surplus | $25,948,000 | 1,176 |
Undivided profits | $19,120,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 397 |
Income earned, not collected on loans | $4,893,000 | 788 |
Earning assets | $384,857,000 | 1,886 |
Long-term assets (5+ years) | $109,810,000 | 1,937 |
Average Assets, year-to-date | $398,324,500 | 1,846 |
Average Assets, quarterly | $408,202,000 | 1,895 |
Volatile liabilities | $31,716,000 | 1,568 |
Insider loans | $12,170,000 | 518 |
FHLB advances | $550,000 | 2,736 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,700,000 | 1,248 |
Tier 1 (core) risk-based capital | $43,279,000 | 1,862 |
Tier 2 risk-based capital | $4,355,000 | 1,088 |
Total risk weighted assets | $345,212,000 | 1,190 |
Total unused commitments | $80,700,000 | 1,248 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $406,162,000 | 1,906 |
Cash and due from depository institutions | $5,365,000 | 1,649 |
Interest-bearing balances | $891,000 | 4,678 |
Securities | $22,938,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $38,667,000 | 141 |
Net loans & leases | $319,198,000 | 1,673 |
Loan loss allowance | $7,502,000 | 970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,635,000 | 1,282 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $2,648,000 | 1,072 |
All other assets | $7,711,000 | 2,178 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $406,162,000 | 1,906 |
Total liabilities | $360,104,000 | 1,906 |
Total deposits | $358,648,000 | 1,816 |
Interest-bearing deposits | $316,782,000 | 1,577 |
Deposits held in domestic offices | $358,648,000 | 1,816 |
% insured | 88.53% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $584,000 | 3,078 |
Subordinated debt | $0 | 94 |
All other liabilities | $872,000 | 3,211 |
Total equity capital | $46,058,000 | 1,838 |
Total bank equity capital | $46,058,000 | 1,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,332,000 | 1,288 |
Surplus | $25,948,000 | 1,167 |
Undivided profits | $18,778,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,231,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 416 |
Income earned, not collected on loans | $4,108,000 | 894 |
Earning assets | $381,694,000 | 1,893 |
Long-term assets (5+ years) | $108,256,000 | 1,909 |
Average Assets, year-to-date | $394,352,000 | 1,834 |
Average Assets, quarterly | $400,247,000 | 1,846 |
Volatile liabilities | $35,939,000 | 1,485 |
Insider loans | $12,503,000 | 497 |
FHLB advances | $584,000 | 2,806 |
Loans and leases held for sale | $340,000 | 1,551 |
Unused loan commitments | $75,953,000 | 1,269 |
Tier 1 (core) risk-based capital | $42,930,000 | 1,848 |
Tier 2 risk-based capital | $4,362,000 | 1,079 |
Total risk weighted assets | $345,822,000 | 1,201 |
Total unused commitments | $75,953,000 | 1,269 |
Derivatives | $340,000 | 1,347 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $394,332,000 | 1,805 |
Cash and due from depository institutions | $6,105,000 | 1,713 |
Interest-bearing balances | $1,131,000 | 4,575 |
Securities | $22,597,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $29,599,000 | 152 |
Net loans & leases | $315,159,000 | 1,571 |
Loan loss allowance | $7,501,000 | 913 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,769,000 | 1,266 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $2,673,000 | 1,069 |
All other assets | $8,430,000 | 2,060 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $394,332,000 | 1,805 |
Total liabilities | $349,134,000 | 1,795 |
Total deposits | $347,729,000 | 1,727 |
Interest-bearing deposits | $308,846,000 | 1,551 |
Deposits held in domestic offices | $347,729,000 | 1,727 |
% insured | 88.01% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $623,000 | 2,802 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,131 |
Total equity capital | $45,198,000 | 1,825 |
Total bank equity capital | $45,198,000 | 1,825 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,332,000 | 1,298 |
Surplus | $25,948,000 | 1,168 |
Undivided profits | $17,918,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 422 |
Income earned, not collected on loans | $4,580,000 | 655 |
Earning assets | $368,486,000 | 1,796 |
Long-term assets (5+ years) | $103,025,000 | 1,919 |
Average Assets, year-to-date | $388,447,000 | 1,808 |
Average Assets, quarterly | $388,447,000 | 1,808 |
Volatile liabilities | $37,154,000 | 1,435 |
Insider loans | $14,157,000 | 424 |
FHLB advances | $623,000 | 2,643 |
Loans and leases held for sale | $159,000 | 1,525 |
Unused loan commitments | $76,799,000 | 1,239 |
Tier 1 (core) risk-based capital | $42,484,000 | 1,847 |
Tier 2 risk-based capital | $4,450,000 | 1,031 |
Total risk weighted assets | $352,909,000 | 1,191 |
Total unused commitments | $76,799,000 | 1,239 |
Derivatives | $159,000 | 1,349 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $382,562,000 | 1,836 |
Cash and due from depository institutions | $7,989,000 | 1,727 |
Interest-bearing balances | $1,260,000 | 4,566 |
Securities | $24,429,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $12,176,000 | 422 |
Net loans & leases | $315,505,000 | 1,562 |
Loan loss allowance | $7,509,000 | 854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,618,000 | 1,276 |
Other real estate owned | $30,000 | 1,727 |
Goodwill and other intangibles | $2,699,000 | 1,069 |
All other assets | $10,116,000 | 1,812 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $382,562,000 | 1,836 |
Total liabilities | $337,466,000 | 1,825 |
Total deposits | $336,015,000 | 1,761 |
Interest-bearing deposits | $294,801,000 | 1,600 |
Deposits held in domestic offices | $336,015,000 | 1,761 |
% insured | 87.49% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $656,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,130 |
Total equity capital | $45,096,000 | 1,813 |
Total bank equity capital | $45,096,000 | 1,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,332,000 | 1,317 |
Surplus | $25,948,000 | 1,159 |
Undivided profits | $17,816,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 410 |
Income earned, not collected on loans | $5,923,000 | 534 |
Earning assets | $353,370,000 | 1,838 |
Long-term assets (5+ years) | $101,297,000 | 1,896 |
Average Assets, year-to-date | $391,420,400 | 1,766 |
Average Assets, quarterly | $380,947,000 | 1,831 |
Volatile liabilities | $39,939,000 | 1,387 |
Insider loans | $16,279,000 | 365 |
FHLB advances | $656,000 | 2,580 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $71,870,000 | 1,273 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,839 |
Tier 2 risk-based capital | $4,278,000 | 1,294 |
Total risk weighted assets | $339,040,000 | 1,535 |
Total unused commitments | $71,870,000 | 1,273 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $305,985,000 | 2,181 |
Cash and due from depository institutions | $4,629,000 | 2,042 |
Interest-bearing balances | $577,000 | 4,833 |
Securities | $20,665,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $8,252,000 | 563 |
Net loans & leases | $256,344,000 | 1,817 |
Loan loss allowance | $6,362,000 | 998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,149,000 | 1,812 |
Other real estate owned | $30,000 | 2,042 |
Goodwill and other intangibles | $2,316,000 | 1,140 |
All other assets | $7,600,000 | 2,200 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $305,985,000 | 2,181 |
Total liabilities | $269,048,000 | 2,181 |
Total deposits | $267,455,000 | 2,094 |
Interest-bearing deposits | $239,477,000 | 1,869 |
Deposits held in domestic offices | $267,455,000 | 2,094 |
% insured | 86.55% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $690,000 | 2,863 |
Subordinated debt | $0 | 95 |
All other liabilities | $903,000 | 3,147 |
Total equity capital | $36,937,000 | 2,135 |
Total bank equity capital | $36,937,000 | 2,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,132,000 | 1,492 |
Surplus | $18,868,000 | 1,462 |
Undivided profits | $16,937,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 512 |
Income earned, not collected on loans | $5,036,000 | 648 |
Earning assets | $285,838,000 | 2,170 |
Long-term assets (5+ years) | $81,538,000 | 2,130 |
Average Assets, year-to-date | $322,952,500 | 2,026 |
Average Assets, quarterly | $307,691,000 | 2,156 |
Volatile liabilities | $32,215,000 | 1,616 |
Insider loans | $13,791,000 | 437 |
FHLB advances | $690,000 | 2,667 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $69,454,000 | 1,312 |
Tier 1 (core) risk-based capital | $34,429,000 | 2,190 |
Tier 2 risk-based capital | $3,475,000 | 1,561 |
Total risk weighted assets | $275,106,000 | 1,792 |
Total unused commitments | $69,454,000 | 1,312 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $309,397,000 | 2,153 |
Cash and due from depository institutions | $19,473,000 | 1,941 |
Interest-bearing balances | $15,780,000 | 2,008 |
Securities | $20,394,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $254,117,000 | 1,832 |
Loan loss allowance | $6,138,000 | 1,022 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,018,000 | 1,828 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $2,318,000 | 1,139 |
All other assets | $7,077,000 | 2,304 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $309,397,000 | 2,153 |
Total liabilities | $272,388,000 | 2,154 |
Total deposits | $270,970,000 | 2,072 |
Interest-bearing deposits | $241,087,000 | 1,861 |
Deposits held in domestic offices | $270,970,000 | 2,072 |
% insured | 85.59% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $723,000 | 2,901 |
Subordinated debt | $0 | 95 |
All other liabilities | $695,000 | 3,314 |
Total equity capital | $37,009,000 | 2,109 |
Total bank equity capital | $37,009,000 | 2,109 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,132,000 | 1,506 |
Surplus | $18,868,000 | 1,464 |
Undivided profits | $17,009,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,168,000 | 768 |
Earning assets | $290,291,000 | 2,136 |
Long-term assets (5+ years) | $81,030,000 | 2,135 |
Average Assets, year-to-date | $328,608,330 | 2,008 |
Average Assets, quarterly | $327,590,500 | 2,026 |
Volatile liabilities | $29,613,000 | 1,712 |
Insider loans | $15,621,000 | 386 |
FHLB advances | $723,000 | 2,700 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $69,508,000 | 1,291 |
Tier 1 (core) risk-based capital | $34,577,000 | 2,164 |
Tier 2 risk-based capital | $3,409,000 | 1,588 |
Total risk weighted assets | $270,028,000 | 1,810 |
Total unused commitments | $69,508,000 | 1,291 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $345,784,000 | 1,976 |
Cash and due from depository institutions | $34,938,000 | 1,912 |
Interest-bearing balances | $30,024,000 | 1,270 |
Securities | $20,910,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $273,998,000 | 1,731 |
Loan loss allowance | $5,757,000 | 1,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,180,000 | 1,809 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $2,450,000 | 1,112 |
All other assets | $7,308,000 | 2,282 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $345,784,000 | 1,976 |
Total liabilities | $309,866,000 | 1,951 |
Total deposits | $308,504,000 | 1,881 |
Interest-bearing deposits | $270,069,000 | 1,710 |
Deposits held in domestic offices | $308,504,000 | 1,881 |
% insured | 84.92% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $762,000 | 2,851 |
Subordinated debt | $0 | 98 |
All other liabilities | $600,000 | 3,441 |
Total equity capital | $35,918,000 | 2,120 |
Total bank equity capital | $35,918,000 | 2,120 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,132,000 | 1,527 |
Surplus | $18,868,000 | 1,468 |
Undivided profits | $15,918,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,251,000 | 736 |
Earning assets | $324,932,000 | 1,954 |
Long-term assets (5+ years) | $85,833,000 | 2,092 |
Average Assets, year-to-date | $338,214,000 | 1,984 |
Average Assets, quarterly | $338,214,000 | 1,984 |
Volatile liabilities | $30,385,000 | 1,663 |
Insider loans | $15,801,000 | 384 |
FHLB advances | $762,000 | 2,654 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $70,326,000 | 1,282 |
Tier 1 (core) risk-based capital | $33,503,000 | 2,210 |
Tier 2 risk-based capital | $3,706,000 | 1,469 |
Total risk weighted assets | $294,418,000 | 1,690 |
Total unused commitments | $70,326,000 | 1,282 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $330,644,000 | 2,022 |
Cash and due from depository institutions | $16,849,000 | 1,945 |
Interest-bearing balances | $7,241,000 | 3,029 |
Securities | $21,342,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $275,132,000 | 1,735 |
Loan loss allowance | $5,545,000 | 1,115 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,870,000 | 1,812 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $2,453,000 | 1,116 |
All other assets | $8,998,000 | 2,002 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $330,644,000 | 2,022 |
Total liabilities | $295,061,000 | 2,013 |
Total deposits | $292,527,000 | 1,943 |
Interest-bearing deposits | $251,868,000 | 1,795 |
Deposits held in domestic offices | $292,527,000 | 1,943 |
% insured | 85.42% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,999,000 | 2,704 |
Subordinated debt | $0 | 98 |
All other liabilities | $535,000 | 3,556 |
Total equity capital | $35,583,000 | 2,107 |
Total bank equity capital | $35,583,000 | 2,107 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,132,000 | 1,540 |
Surplus | $18,868,000 | 1,462 |
Undivided profits | $15,583,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,886,000 | 538 |
Earning assets | $303,715,000 | 2,037 |
Long-term assets (5+ years) | $86,039,000 | 2,090 |
Average Assets, year-to-date | $325,217,200 | 2,022 |
Average Assets, quarterly | $327,893,000 | 2,027 |
Volatile liabilities | $29,104,000 | 1,755 |
Insider loans | $15,106,000 | 403 |
FHLB advances | $1,999,000 | 2,606 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $72,822,000 | 1,257 |
Tier 1 (core) risk-based capital | $33,365,000 | 2,193 |
Tier 2 risk-based capital | $3,751,000 | 1,451 |
Total risk weighted assets | $298,300,000 | 1,674 |
Total unused commitments | $72,822,000 | 1,257 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $325,142,000 | 2,053 |
Cash and due from depository institutions | $5,055,000 | 1,928 |
Interest-bearing balances | $354,000 | 5,048 |
Securities | $22,203,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $281,412,000 | 1,697 |
Loan loss allowance | $5,456,000 | 1,130 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,148,000 | 1,760 |
Other real estate owned | $122,000 | 1,928 |
Goodwill and other intangibles | $2,455,000 | 1,114 |
All other assets | $7,747,000 | 2,227 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $325,142,000 | 2,053 |
Total liabilities | $290,109,000 | 2,045 |
Total deposits | $278,755,000 | 2,011 |
Interest-bearing deposits | $247,066,000 | 1,811 |
Deposits held in domestic offices | $278,755,000 | 2,011 |
% insured | 83.89% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,637,000 | 1,724 |
Subordinated debt | $0 | 101 |
All other liabilities | $717,000 | 3,341 |
Total equity capital | $35,033,000 | 2,104 |
Total bank equity capital | $35,033,000 | 2,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,132,000 | 1,566 |
Surplus | $18,868,000 | 1,454 |
Undivided profits | $15,033,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,509,000 | 573 |
Earning assets | $303,969,000 | 2,037 |
Long-term assets (5+ years) | $85,865,000 | 2,109 |
Average Assets, year-to-date | $323,860,500 | 2,033 |
Average Assets, quarterly | $322,357,500 | 2,054 |
Volatile liabilities | $38,489,000 | 1,430 |
Insider loans | $15,006,000 | 388 |
FHLB advances | $10,637,000 | 1,654 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $71,134,000 | 1,278 |
Tier 1 (core) risk-based capital | $32,983,000 | 2,216 |
Tier 2 risk-based capital | $3,786,000 | 1,442 |
Total risk weighted assets | $301,194,000 | 1,661 |
Total unused commitments | $71,134,000 | 1,278 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $319,573,000 | 2,077 |
Cash and due from depository institutions | $6,826,000 | 1,979 |
Interest-bearing balances | $2,745,000 | 4,212 |
Securities | $22,226,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $275,858,000 | 1,716 |
Loan loss allowance | $5,524,000 | 1,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,740,000 | 1,857 |
Other real estate owned | $122,000 | 1,979 |
Goodwill and other intangibles | $2,458,000 | 1,114 |
All other assets | $6,343,000 | 2,496 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $319,573,000 | 2,077 |
Total liabilities | $284,774,000 | 2,068 |
Total deposits | $282,124,000 | 1,999 |
Interest-bearing deposits | $247,936,000 | 1,798 |
Deposits held in domestic offices | $282,124,000 | 1,999 |
% insured | 83.99% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,066,000 | 2,742 |
Subordinated debt | $0 | 101 |
All other liabilities | $584,000 | 3,460 |
Total equity capital | $34,799,000 | 2,111 |
Total bank equity capital | $34,799,000 | 2,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,132,000 | 1,590 |
Surplus | $18,868,000 | 1,457 |
Undivided profits | $14,799,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,060,000 | 719 |
Earning assets | $300,829,000 | 2,049 |
Long-term assets (5+ years) | $86,839,000 | 2,108 |
Average Assets, year-to-date | $323,433,330 | 2,046 |
Average Assets, quarterly | $323,007,500 | 2,057 |
Volatile liabilities | $29,063,000 | 1,720 |
Insider loans | $16,138,000 | 364 |
FHLB advances | $2,066,000 | 2,647 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,069,000 | 1,268 |
Tier 1 (core) risk-based capital | $32,599,000 | 2,220 |
Tier 2 risk-based capital | $3,681,000 | 1,466 |
Total risk weighted assets | $292,626,000 | 1,688 |
Total unused commitments | $72,069,000 | 1,268 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $326,442,000 | 2,048 |
Cash and due from depository institutions | $21,470,000 | 1,945 |
Interest-bearing balances | $15,666,000 | 2,035 |
Securities | $23,284,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $267,697,000 | 1,734 |
Loan loss allowance | $5,369,000 | 1,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,420,000 | 1,940 |
Other real estate owned | $172,000 | 1,945 |
Goodwill and other intangibles | $2,461,000 | 1,107 |
All other assets | $5,938,000 | 2,559 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $326,442,000 | 2,048 |
Total liabilities | $291,977,000 | 2,035 |
Total deposits | $289,361,000 | 1,966 |
Interest-bearing deposits | $253,340,000 | 1,777 |
Deposits held in domestic offices | $289,361,000 | 1,966 |
% insured | 84.73% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,105,000 | 2,609 |
Subordinated debt | $0 | 102 |
All other liabilities | $511,000 | 3,573 |
Total equity capital | $34,465,000 | 2,124 |
Total bank equity capital | $34,465,000 | 2,124 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,132,000 | 1,616 |
Surplus | $14,868,000 | 1,718 |
Undivided profits | $18,465,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,627,000 | 778 |
Earning assets | $306,647,000 | 2,023 |
Long-term assets (5+ years) | $89,558,000 | 2,075 |
Average Assets, year-to-date | $325,363,500 | 2,046 |
Average Assets, quarterly | $325,363,500 | 2,046 |
Volatile liabilities | $26,986,000 | 1,745 |
Insider loans | $17,336,000 | 335 |
FHLB advances | $2,105,000 | 2,523 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $77,096,000 | 1,218 |
Tier 1 (core) risk-based capital | $32,253,000 | 2,231 |
Tier 2 risk-based capital | $3,588,000 | 1,491 |
Total risk weighted assets | $285,292,000 | 1,709 |
Total unused commitments | $77,096,000 | 1,218 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $324,285,000 | 2,081 |
Cash and due from depository institutions | $11,446,000 | 2,016 |
Interest-bearing balances | $3,564,000 | 4,068 |
Securities | $24,467,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $273,175,000 | 1,727 |
Loan loss allowance | $5,174,000 | 1,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,273,000 | 2,007 |
Other real estate owned | $88,000 | 2,016 |
Goodwill and other intangibles | $2,464,000 | 1,108 |
All other assets | $7,372,000 | 2,290 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $324,285,000 | 2,081 |
Total liabilities | $289,850,000 | 2,065 |
Total deposits | $285,014,000 | 2,000 |
Interest-bearing deposits | $244,166,000 | 1,837 |
Deposits held in domestic offices | $285,014,000 | 2,000 |
% insured | 84.05% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,430,000 | 2,373 |
Subordinated debt | $0 | 103 |
All other liabilities | $406,000 | 3,882 |
Total equity capital | $34,435,000 | 2,149 |
Total bank equity capital | $34,435,000 | 2,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,132,000 | 1,636 |
Surplus | $14,868,000 | 1,735 |
Undivided profits | $18,435,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,765,000 | 620 |
Earning assets | $301,206,000 | 2,072 |
Long-term assets (5+ years) | $93,457,000 | 2,045 |
Average Assets, year-to-date | $320,533,200 | 2,063 |
Average Assets, quarterly | $322,539,500 | 2,082 |
Volatile liabilities | $28,689,000 | 1,712 |
Insider loans | $18,171,000 | 308 |
FHLB advances | $4,430,000 | 2,304 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,188,000 | 1,215 |
Tier 1 (core) risk-based capital | $31,973,000 | 2,240 |
Tier 2 risk-based capital | $3,663,000 | 1,481 |
Total risk weighted assets | $291,554,000 | 1,700 |
Total unused commitments | $75,188,000 | 1,215 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $320,794,000 | 2,097 |
Cash and due from depository institutions | $6,716,000 | 1,925 |
Interest-bearing balances | $1,630,000 | 4,762 |
Securities | $26,148,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $272,665,000 | 1,729 |
Loan loss allowance | $5,032,000 | 1,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,327,000 | 1,998 |
Other real estate owned | $625,000 | 1,925 |
Goodwill and other intangibles | $2,467,000 | 1,111 |
All other assets | $6,846,000 | 2,426 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $320,794,000 | 2,097 |
Total liabilities | $287,033,000 | 2,083 |
Total deposits | $276,949,000 | 2,046 |
Interest-bearing deposits | $247,401,000 | 1,813 |
Deposits held in domestic offices | $276,949,000 | 2,046 |
% insured | 83.65% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,441,000 | 1,874 |
Subordinated debt | $0 | 100 |
All other liabilities | $643,000 | 3,592 |
Total equity capital | $33,761,000 | 2,200 |
Total bank equity capital | $33,761,000 | 2,200 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,132,000 | 1,666 |
Surplus | $14,868,000 | 1,735 |
Undivided profits | $17,761,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,902,000 | 591 |
Earning assets | $300,443,000 | 2,079 |
Long-term assets (5+ years) | $97,361,000 | 2,020 |
Average Assets, year-to-date | $319,595,250 | 2,077 |
Average Assets, quarterly | $320,476,000 | 2,095 |
Volatile liabilities | $36,567,000 | 1,430 |
Insider loans | $17,008,000 | 326 |
FHLB advances | $9,441,000 | 1,808 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $73,457,000 | 1,233 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,312 |
Tier 2 risk-based capital | $3,617,000 | 1,491 |
Total risk weighted assets | $287,960,000 | 1,708 |
Total unused commitments | $73,457,000 | 1,233 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $320,158,000 | 2,101 |
Cash and due from depository institutions | $8,482,000 | 2,050 |
Interest-bearing balances | $2,492,000 | 4,466 |
Securities | $27,099,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $270,527,000 | 1,723 |
Loan loss allowance | $5,109,000 | 1,203 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,393,000 | 1,982 |
Other real estate owned | $625,000 | 2,050 |
Goodwill and other intangibles | $2,470,000 | 1,105 |
All other assets | $5,562,000 | 2,671 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $320,158,000 | 2,101 |
Total liabilities | $286,261,000 | 2,088 |
Total deposits | $279,787,000 | 2,033 |
Interest-bearing deposits | $248,389,000 | 1,804 |
Deposits held in domestic offices | $279,787,000 | 2,033 |
% insured | 84.26% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,974,000 | 2,186 |
Subordinated debt | $0 | 99 |
All other liabilities | $500,000 | 3,801 |
Total equity capital | $33,897,000 | 2,184 |
Total bank equity capital | $33,897,000 | 2,184 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,132,000 | 1,679 |
Surplus | $14,868,000 | 1,739 |
Undivided profits | $17,897,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 482 |
Income earned, not collected on loans | $3,633,000 | 730 |
Earning assets | $300,118,000 | 2,077 |
Long-term assets (5+ years) | $107,542,000 | 1,900 |
Average Assets, year-to-date | $319,195,670 | 2,086 |
Average Assets, quarterly | $317,710,500 | 2,100 |
Volatile liabilities | $27,123,000 | 1,713 |
Insider loans | $16,378,000 | 346 |
FHLB advances | $5,974,000 | 2,116 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $77,268,000 | 1,192 |
Tier 1 (core) risk-based capital | $31,102,000 | 2,292 |
Tier 2 risk-based capital | $3,587,000 | 1,502 |
Total risk weighted assets | $285,434,000 | 1,713 |
Total unused commitments | $77,268,000 | 1,192 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $315,263,000 | 2,134 |
Cash and due from depository institutions | $12,691,000 | 2,091 |
Interest-bearing balances | $8,395,000 | 3,155 |
Securities | $26,730,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $261,715,000 | 1,764 |
Loan loss allowance | $5,097,000 | 1,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,330,000 | 2,002 |
Other real estate owned | $625,000 | 2,091 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $5,699,000 | 2,645 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $315,263,000 | 2,134 |
Total liabilities | $281,686,000 | 2,123 |
Total deposits | $278,765,000 | 2,045 |
Interest-bearing deposits | $243,848,000 | 1,851 |
Deposits held in domestic offices | $278,765,000 | 2,045 |
% insured | 86.49% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,536,000 | 2,641 |
Subordinated debt | $0 | 105 |
All other liabilities | $385,000 | 4,068 |
Total equity capital | $33,577,000 | 2,184 |
Total bank equity capital | $33,577,000 | 2,184 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,132,000 | 1,706 |
Surplus | $14,868,000 | 1,750 |
Undivided profits | $17,577,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,594,000 | 719 |
Earning assets | $296,840,000 | 2,104 |
Long-term assets (5+ years) | $105,578,000 | 1,952 |
Average Assets, year-to-date | $318,714,500 | 2,101 |
Average Assets, quarterly | $318,714,500 | 2,101 |
Volatile liabilities | $21,245,000 | 1,959 |
Insider loans | $16,153,000 | 359 |
FHLB advances | $2,536,000 | 2,550 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $82,193,000 | 1,153 |
Tier 1 (core) risk-based capital | $31,095,000 | 2,273 |
Tier 2 risk-based capital | $3,518,000 | 1,521 |
Total risk weighted assets | $279,889,000 | 1,743 |
Total unused commitments | $82,193,000 | 1,153 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $322,166,000 | 2,092 |
Cash and due from depository institutions | $11,803,000 | 2,097 |
Interest-bearing balances | $3,040,000 | 4,359 |
Securities | $26,862,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $267,631,000 | 1,727 |
Loan loss allowance | $5,469,000 | 1,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,214,000 | 2,042 |
Other real estate owned | $625,000 | 2,097 |
Goodwill and other intangibles | $2,476,000 | 1,113 |
All other assets | $7,555,000 | 2,298 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $322,166,000 | 2,092 |
Total liabilities | $288,548,000 | 2,077 |
Total deposits | $285,248,000 | 1,993 |
Interest-bearing deposits | $248,115,000 | 1,816 |
Deposits held in domestic offices | $285,248,000 | 1,993 |
% insured | 84.12% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,861,000 | 2,729 |
Subordinated debt | $0 | 112 |
All other liabilities | $439,000 | 3,911 |
Total equity capital | $33,618,000 | 2,165 |
Total bank equity capital | $33,618,000 | 2,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,132,000 | 1,729 |
Surplus | $14,868,000 | 1,752 |
Undivided profits | $17,618,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,148,000 | 514 |
Earning assets | $297,533,000 | 2,093 |
Long-term assets (5+ years) | $106,474,000 | 1,939 |
Average Assets, year-to-date | $327,006,200 | 2,021 |
Average Assets, quarterly | $326,309,500 | 2,056 |
Volatile liabilities | $32,386,000 | 1,468 |
Insider loans | $21,068,000 | 256 |
FHLB advances | $2,861,000 | 2,642 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $78,603,000 | 1,162 |
Tier 1 (core) risk-based capital | $31,217,000 | 2,255 |
Tier 2 risk-based capital | $3,616,000 | 1,479 |
Total risk weighted assets | $287,409,000 | 1,699 |
Total unused commitments | $78,603,000 | 1,162 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $330,453,000 | 2,039 |
Cash and due from depository institutions | $8,100,000 | 2,054 |
Interest-bearing balances | $2,150,000 | 4,782 |
Securities | $28,554,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $278,524,000 | 1,660 |
Loan loss allowance | $5,315,000 | 1,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,144,000 | 2,069 |
Other real estate owned | $663,000 | 2,054 |
Goodwill and other intangibles | $2,476,000 | 1,099 |
All other assets | $6,992,000 | 2,374 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $330,453,000 | 2,039 |
Total liabilities | $296,429,000 | 2,023 |
Total deposits | $285,198,000 | 1,983 |
Interest-bearing deposits | $251,571,000 | 1,786 |
Deposits held in domestic offices | $285,198,000 | 1,983 |
% insured | 83.16% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,713,000 | 1,748 |
Subordinated debt | $0 | 113 |
All other liabilities | $518,000 | 4,023 |
Total equity capital | $34,024,000 | 2,187 |
Total bank equity capital | $34,024,000 | 2,187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,132,000 | 1,755 |
Surplus | $14,868,000 | 1,756 |
Undivided profits | $18,024,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,992,000 | 529 |
Earning assets | $309,228,000 | 2,026 |
Long-term assets (5+ years) | $110,650,000 | 1,858 |
Average Assets, year-to-date | $328,216,250 | 2,020 |
Average Assets, quarterly | $327,967,000 | 2,043 |
Volatile liabilities | $40,451,000 | 1,253 |
Insider loans | $16,145,000 | 356 |
FHLB advances | $10,713,000 | 1,689 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $74,497,000 | 1,213 |
Tier 1 (core) risk-based capital | $31,016,000 | 2,266 |
Tier 2 risk-based capital | $3,727,000 | 1,436 |
Total risk weighted assets | $296,604,000 | 1,639 |
Total unused commitments | $74,497,000 | 1,213 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $325,481,000 | 2,065 |
Cash and due from depository institutions | $6,385,000 | 2,125 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $28,486,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $276,623,000 | 1,645 |
Loan loss allowance | $5,166,000 | 1,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,977,000 | 2,120 |
Other real estate owned | $673,000 | 2,125 |
Goodwill and other intangibles | $2,476,000 | 1,103 |
All other assets | $5,861,000 | 2,627 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $325,481,000 | 2,065 |
Total liabilities | $291,543,000 | 2,044 |
Total deposits | $280,995,000 | 1,989 |
Interest-bearing deposits | $247,114,000 | 1,806 |
Deposits held in domestic offices | $280,995,000 | 1,989 |
% insured | 85.23% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,096,000 | 1,805 |
Subordinated debt | $0 | 116 |
All other liabilities | $452,000 | 4,135 |
Total equity capital | $33,938,000 | 2,200 |
Total bank equity capital | $33,938,000 | 2,200 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,132,000 | 1,779 |
Surplus | $14,868,000 | 1,758 |
Undivided profits | $17,938,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,836,000 | 677 |
Earning assets | $305,359,000 | 2,038 |
Long-term assets (5+ years) | $108,139,000 | 1,879 |
Average Assets, year-to-date | $327,470,670 | 2,030 |
Average Assets, quarterly | $324,072,000 | 2,059 |
Volatile liabilities | $31,914,000 | 1,482 |
Insider loans | $15,325,000 | 383 |
FHLB advances | $10,096,000 | 1,742 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $77,586,000 | 1,176 |
Tier 1 (core) risk-based capital | $30,807,000 | 2,268 |
Tier 2 risk-based capital | $3,681,000 | 1,444 |
Total risk weighted assets | $293,003,000 | 1,636 |
Total unused commitments | $77,586,000 | 1,176 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $322,663,000 | 2,068 |
Cash and due from depository institutions | $9,472,000 | 2,095 |
Interest-bearing balances | $2,533,000 | 4,775 |
Securities | $31,258,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $267,793,000 | 1,671 |
Loan loss allowance | $4,971,000 | 1,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,856,000 | 2,166 |
Other real estate owned | $673,000 | 2,095 |
Goodwill and other intangibles | $2,490,000 | 1,098 |
All other assets | $6,121,000 | 2,539 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $322,663,000 | 2,068 |
Total liabilities | $289,278,000 | 2,055 |
Total deposits | $285,861,000 | 1,959 |
Interest-bearing deposits | $250,210,000 | 1,787 |
Deposits held in domestic offices | $285,861,000 | 1,959 |
% insured | 86.52% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,967,000 | 2,723 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,030 |
Total equity capital | $33,385,000 | 2,195 |
Total bank equity capital | $33,385,000 | 2,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,132,000 | 1,796 |
Surplus | $14,868,000 | 1,769 |
Undivided profits | $17,385,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,822,000 | 663 |
Earning assets | $301,584,000 | 2,055 |
Long-term assets (5+ years) | $106,383,000 | 1,905 |
Average Assets, year-to-date | $328,465,500 | 2,035 |
Average Assets, quarterly | $328,465,500 | 2,035 |
Volatile liabilities | $23,017,000 | 1,836 |
Insider loans | $15,827,000 | 363 |
FHLB advances | $2,967,000 | 2,643 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,923,000 | 1,154 |
Tier 1 (core) risk-based capital | $30,509,000 | 2,278 |
Tier 2 risk-based capital | $3,605,000 | 1,454 |
Total risk weighted assets | $287,007,000 | 1,646 |
Total unused commitments | $78,923,000 | 1,154 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $334,268,000 | 2,011 |
Cash and due from depository institutions | $10,468,000 | 2,041 |
Interest-bearing balances | $250,000 | 5,711 |
Securities | $31,715,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $275,966,000 | 1,620 |
Loan loss allowance | $4,840,000 | 1,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,935,000 | 2,165 |
Other real estate owned | $665,000 | 2,041 |
Goodwill and other intangibles | $2,511,000 | 1,094 |
All other assets | $8,008,000 | 2,161 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $334,268,000 | 2,011 |
Total liabilities | $301,009,000 | 1,989 |
Total deposits | $283,037,000 | 1,973 |
Interest-bearing deposits | $242,967,000 | 1,810 |
Deposits held in domestic offices | $283,037,000 | 1,973 |
% insured | 86.08% | 2,458 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,129,000 | 1,396 |
Subordinated debt | $0 | 118 |
All other liabilities | $443,000 | 4,034 |
Total equity capital | $33,259,000 | 2,186 |
Total bank equity capital | $33,259,000 | 2,186 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,132,000 | 1,824 |
Surplus | $14,868,000 | 1,784 |
Undivided profits | $17,259,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,262,000 | 483 |
Earning assets | $307,931,000 | 2,021 |
Long-term assets (5+ years) | $107,391,000 | 1,888 |
Average Assets, year-to-date | $333,924,800 | 1,970 |
Average Assets, quarterly | $329,231,000 | 2,024 |
Volatile liabilities | $37,399,000 | 1,284 |
Insider loans | $15,329,000 | 367 |
FHLB advances | $16,129,000 | 1,342 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,663,000 | 1,167 |
Tier 1 (core) risk-based capital | $30,472,000 | 2,272 |
Tier 2 risk-based capital | $3,700,000 | 1,418 |
Total risk weighted assets | $294,896,000 | 1,600 |
Total unused commitments | $75,663,000 | 1,167 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $324,194,000 | 2,065 |
Cash and due from depository institutions | $9,472,000 | 1,953 |
Interest-bearing balances | $1,867,000 | 4,990 |
Securities | $33,053,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $266,457,000 | 1,658 |
Loan loss allowance | $4,753,000 | 1,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,246,000 | 2,456 |
Other real estate owned | $951,000 | 1,953 |
Goodwill and other intangibles | $2,532,000 | 1,086 |
All other assets | $7,483,000 | 2,264 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $324,194,000 | 2,065 |
Total liabilities | $291,262,000 | 2,040 |
Total deposits | $287,260,000 | 1,931 |
Interest-bearing deposits | $250,153,000 | 1,771 |
Deposits held in domestic offices | $287,260,000 | 1,930 |
% insured | 83.73% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,325,000 | 2,757 |
Subordinated debt | $0 | 120 |
All other liabilities | $677,000 | 3,707 |
Total equity capital | $32,932,000 | 2,208 |
Total bank equity capital | $32,932,000 | 2,208 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,132,000 | 1,862 |
Surplus | $14,868,000 | 1,799 |
Undivided profits | $16,932,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,908,000 | 533 |
Earning assets | $301,377,000 | 2,049 |
Long-term assets (5+ years) | $106,820,000 | 1,901 |
Average Assets, year-to-date | $333,839,000 | 1,980 |
Average Assets, quarterly | $331,346,000 | 2,008 |
Volatile liabilities | $26,779,000 | 1,657 |
Insider loans | $15,497,000 | 364 |
FHLB advances | $3,325,000 | 2,665 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $83,619,000 | 1,097 |
Tier 1 (core) risk-based capital | $30,220,000 | 2,295 |
Tier 2 risk-based capital | $3,589,000 | 1,454 |
Total risk weighted assets | $285,944,000 | 1,628 |
Total unused commitments | $83,619,000 | 1,097 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $338,498,000 | 1,979 |
Cash and due from depository institutions | $10,974,000 | 1,976 |
Interest-bearing balances | $2,067,000 | 4,904 |
Securities | $35,206,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $277,856,000 | 1,587 |
Loan loss allowance | $4,612,000 | 1,356 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,293,000 | 2,443 |
Other real estate owned | $976,000 | 1,976 |
Goodwill and other intangibles | $2,553,000 | 1,082 |
All other assets | $6,640,000 | 2,437 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $338,498,000 | 1,979 |
Total liabilities | $306,039,000 | 1,949 |
Total deposits | $292,751,000 | 1,909 |
Interest-bearing deposits | $252,562,000 | 1,763 |
Deposits held in domestic offices | $292,751,000 | 1,908 |
% insured | 84.37% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,782,000 | 1,611 |
Subordinated debt | $0 | 123 |
All other liabilities | $506,000 | 3,986 |
Total equity capital | $32,459,000 | 2,218 |
Total bank equity capital | $32,459,000 | 2,218 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,132,000 | 1,890 |
Surplus | $14,868,000 | 1,815 |
Undivided profits | $16,459,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,913,000 | 633 |
Earning assets | $315,129,000 | 1,970 |
Long-term assets (5+ years) | $108,436,000 | 1,908 |
Average Assets, year-to-date | $337,054,000 | 1,969 |
Average Assets, quarterly | $336,517,000 | 1,982 |
Volatile liabilities | $36,479,000 | 1,295 |
Insider loans | $14,946,000 | 380 |
FHLB advances | $12,782,000 | 1,547 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $85,848,000 | 1,061 |
Tier 1 (core) risk-based capital | $30,000,000 | 2,301 |
Tier 2 risk-based capital | $3,741,000 | 1,409 |
Total risk weighted assets | $298,432,000 | 1,573 |
Total unused commitments | $85,848,000 | 1,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $334,536,000 | 2,012 |
Cash and due from depository institutions | $10,703,000 | 1,975 |
Interest-bearing balances | $250,000 | 5,936 |
Securities | $35,861,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $273,692,000 | 1,579 |
Loan loss allowance | $4,460,000 | 1,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,238,000 | 2,483 |
Other real estate owned | $1,001,000 | 1,975 |
Goodwill and other intangibles | $2,575,000 | 1,061 |
All other assets | $6,466,000 | 2,458 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $334,536,000 | 2,012 |
Total liabilities | $302,000,000 | 1,978 |
Total deposits | $293,075,000 | 1,925 |
Interest-bearing deposits | $251,171,000 | 1,787 |
Deposits held in domestic offices | $293,075,000 | 1,925 |
% insured | 86.68% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,437,000 | 1,873 |
Subordinated debt | $0 | 128 |
All other liabilities | $488,000 | 4,070 |
Total equity capital | $32,536,000 | 2,231 |
Total bank equity capital | $32,536,000 | 2,231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,132,000 | 1,919 |
Surplus | $14,868,000 | 1,829 |
Undivided profits | $16,536,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,055,000 | 586 |
Earning assets | $309,803,000 | 2,006 |
Long-term assets (5+ years) | $111,205,000 | 1,873 |
Average Assets, year-to-date | $336,332,000 | 1,984 |
Average Assets, quarterly | $336,332,000 | 1,984 |
Volatile liabilities | $25,432,000 | 1,651 |
Insider loans | $15,614,000 | 371 |
FHLB advances | $8,437,000 | 1,807 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $89,502,000 | 1,018 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,305 |
Tier 2 risk-based capital | $3,674,000 | 1,420 |
Total risk weighted assets | $293,038,000 | 1,565 |
Total unused commitments | $89,502,000 | 1,018 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $338,128,000 | 1,976 |
Cash and due from depository institutions | $8,665,000 | 2,047 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $36,389,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $277,133,000 | 1,567 |
Loan loss allowance | $4,293,000 | 1,448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,161,000 | 2,555 |
Other real estate owned | $1,001,000 | 2,047 |
Goodwill and other intangibles | $2,596,000 | 1,058 |
All other assets | $8,183,000 | 2,133 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $338,128,000 | 1,976 |
Total liabilities | $305,900,000 | 1,945 |
Total deposits | $278,392,000 | 1,996 |
Interest-bearing deposits | $236,911,000 | 1,861 |
Deposits held in domestic offices | $278,392,000 | 1,995 |
% insured | 88.70% | 2,145 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,480,000 | 1,059 |
Subordinated debt | $0 | 126 |
All other liabilities | $428,000 | 4,270 |
Total equity capital | $32,228,000 | 2,228 |
Total bank equity capital | $32,228,000 | 2,228 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,132,000 | 1,952 |
Surplus | $14,868,000 | 1,845 |
Undivided profits | $16,228,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,017,000 | 473 |
Earning assets | $313,772,000 | 1,971 |
Long-term assets (5+ years) | $106,638,000 | 1,944 |
Average Assets, year-to-date | $329,689,000 | 1,972 |
Average Assets, quarterly | $331,742,000 | 1,995 |
Volatile liabilities | $38,657,000 | 1,221 |
Insider loans | $16,926,000 | 329 |
FHLB advances | $24,480,000 | 1,011 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $75,930,000 | 1,126 |
Tier 1 (core) risk-based capital | $29,419,000 | 2,321 |
Tier 2 risk-based capital | $3,728,000 | 1,397 |
Total risk weighted assets | $297,704,000 | 1,530 |
Total unused commitments | $75,930,000 | 1,126 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 70 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $325,356,000 | 2,037 |
Cash and due from depository institutions | $9,151,000 | 2,134 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $37,935,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,979,000 | 1,631 |
Loan loss allowance | $4,186,000 | 1,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,653,000 | 3,373 |
Other real estate owned | $670,000 | 2,134 |
Goodwill and other intangibles | $2,617,000 | 1,045 |
All other assets | $7,351,000 | 2,313 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $325,356,000 | 2,037 |
Total liabilities | $293,649,000 | 2,007 |
Total deposits | $283,261,000 | 1,961 |
Interest-bearing deposits | $248,142,000 | 1,807 |
Deposits held in domestic offices | $283,261,000 | 1,960 |
% insured | 87.02% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,812,000 | 1,832 |
Subordinated debt | $0 | 131 |
All other liabilities | $576,000 | 4,037 |
Total equity capital | $31,707,000 | 2,245 |
Total bank equity capital | $31,707,000 | 2,245 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,132,000 | 1,978 |
Surplus | $14,868,000 | 1,850 |
Undivided profits | $15,707,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,848,000 | 507 |
Earning assets | $303,164,000 | 2,022 |
Long-term assets (5+ years) | $111,977,000 | 1,905 |
Average Assets, year-to-date | $327,579,250 | 1,994 |
Average Assets, quarterly | $323,943,500 | 2,040 |
Volatile liabilities | $21,349,000 | 1,947 |
Insider loans | $13,581,000 | 423 |
FHLB advances | $9,812,000 | 1,756 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,013,000 | 1,068 |
Tier 1 (core) risk-based capital | $29,114,000 | 2,338 |
Tier 2 risk-based capital | $3,550,000 | 1,468 |
Total risk weighted assets | $283,404,000 | 1,590 |
Total unused commitments | $80,013,000 | 1,068 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $322,531,000 | 2,052 |
Cash and due from depository institutions | $12,804,000 | 2,076 |
Interest-bearing balances | $1,247,000 | 5,408 |
Securities | $31,201,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $266,864,000 | 1,600 |
Loan loss allowance | $4,292,000 | 1,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,740,000 | 3,347 |
Other real estate owned | $20,000 | 2,076 |
Goodwill and other intangibles | $2,638,000 | 1,037 |
All other assets | $6,264,000 | 2,564 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $322,531,000 | 2,052 |
Total liabilities | $291,234,000 | 2,018 |
Total deposits | $285,404,000 | 1,943 |
Interest-bearing deposits | $247,134,000 | 1,821 |
Deposits held in domestic offices | $285,404,000 | 1,942 |
% insured | 87.12% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,370,000 | 2,364 |
Subordinated debt | $0 | 135 |
All other liabilities | $460,000 | 4,272 |
Total equity capital | $31,297,000 | 2,244 |
Total bank equity capital | $31,297,000 | 2,243 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,132,000 | 2,008 |
Surplus | $14,868,000 | 1,852 |
Undivided profits | $15,297,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,897,000 | 606 |
Earning assets | $299,312,000 | 2,038 |
Long-term assets (5+ years) | $109,700,000 | 1,934 |
Average Assets, year-to-date | $328,320,330 | 1,986 |
Average Assets, quarterly | $324,620,500 | 2,029 |
Volatile liabilities | $16,741,000 | 2,269 |
Insider loans | $15,387,000 | 354 |
FHLB advances | $5,370,000 | 2,273 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $78,451,000 | 1,063 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,346 |
Tier 2 risk-based capital | $3,550,000 | 1,468 |
Total risk weighted assets | $283,288,000 | 1,575 |
Total unused commitments | $78,451,000 | 1,063 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $326,710,000 | 2,014 |
Cash and due from depository institutions | $15,828,000 | 2,132 |
Interest-bearing balances | $5,296,000 | 4,123 |
Securities | $30,577,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $268,049,000 | 1,570 |
Loan loss allowance | $4,166,000 | 1,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,742,000 | 3,372 |
Other real estate owned | $20,000 | 2,132 |
Goodwill and other intangibles | $2,659,000 | 1,035 |
All other assets | $6,835,000 | 2,425 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $326,710,000 | 2,014 |
Total liabilities | $296,442,000 | 1,979 |
Total deposits | $288,710,000 | 1,926 |
Interest-bearing deposits | $247,598,000 | 1,835 |
Deposits held in domestic offices | $288,710,000 | 1,926 |
% insured | 87.27% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,328,000 | 1,955 |
Subordinated debt | $0 | 134 |
All other liabilities | $404,000 | 4,390 |
Total equity capital | $30,268,000 | 2,284 |
Total bank equity capital | $30,268,000 | 2,284 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,132,000 | 2,030 |
Surplus | $14,868,000 | 1,871 |
Undivided profits | $14,268,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,264,000 | 717 |
Earning assets | $303,922,000 | 2,002 |
Long-term assets (5+ years) | $112,372,000 | 1,878 |
Average Assets, year-to-date | $331,215,000 | 1,978 |
Average Assets, quarterly | $331,215,000 | 1,978 |
Volatile liabilities | $18,637,000 | 2,017 |
Insider loans | $13,965,000 | 407 |
FHLB advances | $7,328,000 | 1,895 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,413,000 | 1,007 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,381 |
Tier 2 risk-based capital | $3,604,000 | 1,447 |
Total risk weighted assets | $287,754,000 | 1,542 |
Total unused commitments | $83,413,000 | 1,007 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $335,720,000 | 1,953 |
Cash and due from depository institutions | $12,524,000 | 2,121 |
Interest-bearing balances | $3,347,000 | 4,578 |
Securities | $37,435,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $272,119,000 | 1,563 |
Loan loss allowance | $4,419,000 | 1,512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,814,000 | 3,346 |
Other real estate owned | $20,000 | 2,121 |
Goodwill and other intangibles | $2,680,000 | 1,025 |
All other assets | $8,128,000 | 2,173 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $335,720,000 | 1,953 |
Total liabilities | $305,455,000 | 1,929 |
Total deposits | $284,888,000 | 1,944 |
Interest-bearing deposits | $228,144,000 | 1,935 |
Deposits held in domestic offices | $284,888,000 | 1,943 |
% insured | 84.34% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,152,000 | 1,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $415,000 | 4,326 |
Total equity capital | $30,265,000 | 2,244 |
Total bank equity capital | $30,265,000 | 2,244 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,132,000 | 2,059 |
Surplus | $14,868,000 | 1,885 |
Undivided profits | $14,265,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,495,000 | 523 |
Earning assets | $312,901,000 | 1,922 |
Long-term assets (5+ years) | $120,788,000 | 1,749 |
Average Assets, year-to-date | $328,144,200 | 1,966 |
Average Assets, quarterly | $332,589,500 | 1,957 |
Volatile liabilities | $31,412,000 | 1,386 |
Insider loans | $15,120,000 | 354 |
FHLB advances | $20,152,000 | 1,045 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,798,000 | 1,019 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,325 |
Tier 2 risk-based capital | $3,651,000 | 1,434 |
Total risk weighted assets | $291,248,000 | 1,530 |
Total unused commitments | $77,798,000 | 1,019 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $329,459,000 | 1,980 |
Cash and due from depository institutions | $10,441,000 | 2,140 |
Interest-bearing balances | $1,247,000 | 5,604 |
Securities | $40,505,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,637 |
Net loans & leases | $263,687,000 | 1,583 |
Loan loss allowance | $4,301,000 | 1,594 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,973,000 | 3,244 |
Other real estate owned | $21,000 | 2,140 |
Goodwill and other intangibles | $2,715,000 | 1,013 |
All other assets | $7,614,000 | 2,257 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $329,459,000 | 1,980 |
Total liabilities | $299,418,000 | 1,946 |
Total deposits | $270,882,000 | 2,028 |
Interest-bearing deposits | $230,119,000 | 1,931 |
Deposits held in domestic offices | $270,882,000 | 2,027 |
% insured | 87.40% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,944,000 | 880 |
Subordinated debt | $0 | 150 |
All other liabilities | $592,000 | 4,049 |
Total equity capital | $30,041,000 | 2,271 |
Total bank equity capital | $30,041,000 | 2,271 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,132,000 | 2,088 |
Surplus | $14,868,000 | 1,897 |
Undivided profits | $14,041,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,459,000 | 545 |
Earning assets | $306,942,000 | 1,952 |
Long-term assets (5+ years) | $124,732,000 | 1,668 |
Average Assets, year-to-date | $326,250,250 | 1,981 |
Average Assets, quarterly | $327,372,500 | 1,974 |
Volatile liabilities | $39,165,000 | 1,126 |
Insider loans | $13,739,000 | 413 |
FHLB advances | $27,944,000 | 827 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $72,149,000 | 1,089 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,358 |
Tier 2 risk-based capital | $3,512,000 | 1,473 |
Total risk weighted assets | $280,102,000 | 1,573 |
Total unused commitments | $72,149,000 | 1,089 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $325,286,000 | 1,985 |
Cash and due from depository institutions | $9,735,000 | 2,130 |
Interest-bearing balances | $2,695,000 | 5,058 |
Securities | $41,135,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $262,465,000 | 1,580 |
Loan loss allowance | $4,155,000 | 1,661 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,982,000 | 3,252 |
Other real estate owned | $22,000 | 2,130 |
Goodwill and other intangibles | $2,754,000 | 1,010 |
All other assets | $6,193,000 | 2,603 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $325,286,000 | 1,985 |
Total liabilities | $295,871,000 | 1,958 |
Total deposits | $276,008,000 | 1,991 |
Interest-bearing deposits | $233,539,000 | 1,907 |
Deposits held in domestic offices | $276,008,000 | 1,990 |
% insured | 86.76% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,349,000 | 1,128 |
Subordinated debt | $0 | 152 |
All other liabilities | $514,000 | 4,176 |
Total equity capital | $29,415,000 | 2,296 |
Total bank equity capital | $29,415,000 | 2,296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,132,000 | 2,101 |
Surplus | $14,868,000 | 1,897 |
Undivided profits | $13,415,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 494 |
Income earned, not collected on loans | $3,561,000 | 681 |
Earning assets | $306,295,000 | 1,947 |
Long-term assets (5+ years) | $121,395,000 | 1,662 |
Average Assets, year-to-date | $325,180,670 | 1,999 |
Average Assets, quarterly | $323,923,000 | 1,998 |
Volatile liabilities | $30,377,000 | 1,394 |
Insider loans | $12,320,000 | 470 |
FHLB advances | $19,349,000 | 1,078 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $74,418,000 | 1,047 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,379 |
Tier 2 risk-based capital | $3,445,000 | 1,507 |
Total risk weighted assets | $274,795,000 | 1,582 |
Total unused commitments | $74,418,000 | 1,047 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $322,560,000 | 2,037 |
Cash and due from depository institutions | $23,928,000 | 2,117 |
Interest-bearing balances | $17,340,000 | 2,416 |
Securities | $40,777,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $246,171,000 | 1,660 |
Loan loss allowance | $4,006,000 | 1,756 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,753,000 | 3,423 |
Other real estate owned | $23,000 | 2,117 |
Goodwill and other intangibles | $2,793,000 | 998 |
All other assets | $6,115,000 | 2,578 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $322,560,000 | 2,037 |
Total liabilities | $292,415,000 | 2,008 |
Total deposits | $287,615,000 | 1,925 |
Interest-bearing deposits | $240,302,000 | 1,903 |
Deposits held in domestic offices | $287,615,000 | 1,925 |
% insured | 86.41% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,258,000 | 2,483 |
Subordinated debt | $0 | 155 |
All other liabilities | $542,000 | 4,233 |
Total equity capital | $30,145,000 | 2,299 |
Total bank equity capital | $30,145,000 | 2,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,132,000 | 2,140 |
Surplus | $14,868,000 | 1,908 |
Undivided profits | $14,145,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,023,000 | 800 |
Earning assets | $304,288,000 | 1,988 |
Long-term assets (5+ years) | $111,876,000 | 1,758 |
Average Assets, year-to-date | $325,128,000 | 2,022 |
Average Assets, quarterly | $325,128,000 | 2,022 |
Volatile liabilities | $15,783,000 | 2,288 |
Insider loans | $10,429,000 | 571 |
FHLB advances | $4,258,000 | 2,395 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $84,830,000 | 921 |
Tier 1 (core) risk-based capital | $27,134,000 | 2,411 |
Tier 2 risk-based capital | $3,291,000 | 1,552 |
Total risk weighted assets | $262,485,000 | 1,627 |
Total unused commitments | $84,830,000 | 921 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $327,696,000 | 2,012 |
Cash and due from depository institutions | $17,837,000 | 2,075 |
Interest-bearing balances | $7,363,000 | 3,718 |
Securities | $34,494,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $260,982,000 | 1,587 |
Loan loss allowance | $3,856,000 | 1,810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,394,000 | 3,054 |
Other real estate owned | $316,000 | 2,075 |
Goodwill and other intangibles | $3,068,000 | 943 |
All other assets | $7,605,000 | 2,224 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $327,696,000 | 2,012 |
Total liabilities | $297,813,000 | 1,974 |
Total deposits | $292,652,000 | 1,889 |
Interest-bearing deposits | $243,544,000 | 1,885 |
Deposits held in domestic offices | $292,652,000 | 1,888 |
% insured | 87.97% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,583,000 | 2,583 |
Subordinated debt | $0 | 159 |
All other liabilities | $578,000 | 4,170 |
Total equity capital | $29,883,000 | 2,300 |
Total bank equity capital | $29,883,000 | 2,300 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,132,000 | 2,160 |
Surplus | $14,868,000 | 1,914 |
Undivided profits | $13,883,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,415,000 | 537 |
Earning assets | $302,839,000 | 1,996 |
Long-term assets (5+ years) | $99,696,000 | 1,896 |
Average Assets, year-to-date | $305,408,800 | 2,104 |
Average Assets, quarterly | $317,058,000 | 2,051 |
Volatile liabilities | $18,395,000 | 2,128 |
Insider loans | $12,252,000 | 476 |
FHLB advances | $4,583,000 | 2,491 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $88,070,000 | 844 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,445 |
Tier 2 risk-based capital | $3,476,000 | 1,489 |
Total risk weighted assets | $277,624,000 | 1,560 |
Total unused commitments | $88,070,000 | 844 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $306,420,000 | 2,148 |
Cash and due from depository institutions | $9,632,000 | 2,108 |
Interest-bearing balances | $2,377,000 | 5,209 |
Securities | $35,728,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $246,972,000 | 1,673 |
Loan loss allowance | $3,693,000 | 1,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,634,000 | 2,942 |
Other real estate owned | $316,000 | 2,108 |
Goodwill and other intangibles | $3,107,000 | 933 |
All other assets | $7,031,000 | 2,394 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $306,420,000 | 2,148 |
Total liabilities | $277,169,000 | 2,108 |
Total deposits | $267,571,000 | 2,063 |
Interest-bearing deposits | $227,057,000 | 1,994 |
Deposits held in domestic offices | $267,571,000 | 2,063 |
% insured | 90.32% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,936,000 | 1,940 |
Subordinated debt | $0 | 163 |
All other liabilities | $662,000 | 4,167 |
Total equity capital | $29,251,000 | 2,379 |
Total bank equity capital | $29,251,000 | 2,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,132,000 | 2,197 |
Surplus | $14,868,000 | 1,936 |
Undivided profits | $13,251,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 520 |
Income earned, not collected on loans | $4,551,000 | 561 |
Earning assets | $285,077,000 | 2,114 |
Long-term assets (5+ years) | $89,312,000 | 2,078 |
Average Assets, year-to-date | $299,837,000 | 2,160 |
Average Assets, quarterly | $303,723,500 | 2,151 |
Volatile liabilities | $21,771,000 | 1,901 |
Insider loans | $9,062,000 | 665 |
FHLB advances | $8,936,000 | 1,861 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $78,234,000 | 937 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,534 |
Tier 2 risk-based capital | $3,271,000 | 1,576 |
Total risk weighted assets | $261,150,000 | 1,647 |
Total unused commitments | $78,234,000 | 937 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $301,027,000 | 2,169 |
Cash and due from depository institutions | $8,840,000 | 2,091 |
Interest-bearing balances | $2,487,000 | 5,128 |
Securities | $37,887,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,010 |
Net loans & leases | $240,930,000 | 1,704 |
Loan loss allowance | $3,606,000 | 2,012 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,631,000 | 2,949 |
Other real estate owned | $25,000 | 2,091 |
Goodwill and other intangibles | $3,146,000 | 925 |
All other assets | $6,218,000 | 2,580 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $301,027,000 | 2,169 |
Total liabilities | $272,220,000 | 2,147 |
Total deposits | $261,141,000 | 2,107 |
Interest-bearing deposits | $220,343,000 | 2,058 |
Deposits held in domestic offices | $261,141,000 | 2,107 |
% insured | 92.65% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,540,000 | 1,754 |
Subordinated debt | $0 | 180 |
All other liabilities | $539,000 | 4,384 |
Total equity capital | $28,807,000 | 2,376 |
Total bank equity capital | $28,807,000 | 2,376 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,132,000 | 2,233 |
Surplus | $14,868,000 | 1,937 |
Undivided profits | $12,807,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 518 |
Income earned, not collected on loans | $3,541,000 | 696 |
Earning assets | $281,654,000 | 2,122 |
Long-term assets (5+ years) | $83,702,000 | 2,147 |
Average Assets, year-to-date | $297,642,670 | 2,169 |
Average Assets, quarterly | $300,798,000 | 2,164 |
Volatile liabilities | $18,493,000 | 2,176 |
Insider loans | $11,615,000 | 498 |
FHLB advances | $10,540,000 | 1,677 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $72,707,000 | 963 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,530 |
Tier 2 risk-based capital | $3,196,000 | 1,615 |
Total risk weighted assets | $255,156,000 | 1,678 |
Total unused commitments | $72,707,000 | 963 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $300,569,000 | 2,188 |
Cash and due from depository institutions | $33,705,000 | 2,082 |
Interest-bearing balances | $25,899,000 | 1,633 |
Securities | $31,774,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $551,000 | 3,073 |
Net loans & leases | $221,957,000 | 1,810 |
Loan loss allowance | $3,483,000 | 2,077 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,437,000 | 3,075 |
Other real estate owned | $78,000 | 2,082 |
Goodwill and other intangibles | $3,185,000 | 920 |
All other assets | $5,882,000 | 2,692 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $300,569,000 | 2,188 |
Total liabilities | $272,487,000 | 2,160 |
Total deposits | $267,270,000 | 2,058 |
Interest-bearing deposits | $225,166,000 | 2,032 |
Deposits held in domestic offices | $267,270,000 | 2,058 |
% insured | 91.90% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,689,000 | 2,710 |
Subordinated debt | $0 | 185 |
All other liabilities | $528,000 | 4,369 |
Total equity capital | $28,082,000 | 2,407 |
Total bank equity capital | $28,082,000 | 2,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,132,000 | 2,261 |
Surplus | $14,868,000 | 1,948 |
Undivided profits | $12,082,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,915,000 | 873 |
Earning assets | $280,181,000 | 2,149 |
Long-term assets (5+ years) | $72,115,000 | 2,387 |
Average Assets, year-to-date | $295,950,500 | 2,192 |
Average Assets, quarterly | $295,950,500 | 2,192 |
Volatile liabilities | $12,606,000 | 2,883 |
Insider loans | $10,425,000 | 570 |
FHLB advances | $4,689,000 | 2,621 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $79,639,000 | 894 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,573 |
Tier 2 risk-based capital | $2,994,000 | 1,711 |
Total risk weighted assets | $238,933,000 | 1,781 |
Total unused commitments | $79,639,000 | 894 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $291,332,000 | 2,225 |
Cash and due from depository institutions | $15,898,000 | 2,082 |
Interest-bearing balances | $4,314,000 | 4,330 |
Securities | $28,146,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $545,000 | 2,900 |
Net loans & leases | $232,502,000 | 1,761 |
Loan loss allowance | $3,349,000 | 2,151 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,507,000 | 3,038 |
Other real estate owned | $80,000 | 2,082 |
Goodwill and other intangibles | $3,224,000 | 921 |
All other assets | $7,430,000 | 2,318 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $291,332,000 | 2,225 |
Total liabilities | $263,605,000 | 2,201 |
Total deposits | $257,075,000 | 2,115 |
Interest-bearing deposits | $214,035,000 | 2,110 |
Deposits held in domestic offices | $257,075,000 | 2,114 |
% insured | 92.15% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,014,000 | 2,518 |
Subordinated debt | $0 | 193 |
All other liabilities | $516,000 | 4,478 |
Total equity capital | $27,727,000 | 2,405 |
Total bank equity capital | $27,727,000 | 2,405 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,132,000 | 2,278 |
Surplus | $14,868,000 | 1,955 |
Undivided profits | $11,727,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,267,000 | 598 |
Earning assets | $265,507,000 | 2,229 |
Long-term assets (5+ years) | $63,738,000 | 2,225 |
Average Assets, year-to-date | $264,939,200 | 2,380 |
Average Assets, quarterly | $283,996,500 | 2,275 |
Volatile liabilities | $9,475,000 | 3,527 |
Insider loans | $10,924,000 | 547 |
FHLB advances | $6,014,000 | 2,414 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $67,744,000 | 990 |
Tier 1 (core) risk-based capital | $24,186,000 | 2,588 |
Tier 2 risk-based capital | $3,027,000 | 1,703 |
Total risk weighted assets | $241,790,000 | 1,784 |
Total unused commitments | $67,744,000 | 992 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $276,661,000 | 2,323 |
Cash and due from depository institutions | $15,777,000 | 2,160 |
Interest-bearing balances | $8,419,000 | 3,342 |
Securities | $25,335,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,967 |
Net loans & leases | $221,473,000 | 1,848 |
Loan loss allowance | $3,193,000 | 2,251 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,068,000 | 3,321 |
Other real estate owned | $79,000 | 2,160 |
Goodwill and other intangibles | $3,245,000 | 925 |
All other assets | $7,041,000 | 2,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $276,661,000 | 2,323 |
Total liabilities | $248,847,000 | 2,303 |
Total deposits | $242,198,000 | 2,225 |
Interest-bearing deposits | $209,066,000 | 2,162 |
Deposits held in domestic offices | $242,198,000 | 2,225 |
% insured | 92.86% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,047,000 | 2,592 |
Subordinated debt | $0 | 206 |
All other liabilities | $602,000 | 4,417 |
Total equity capital | $27,814,000 | 2,424 |
Total bank equity capital | $27,814,000 | 2,424 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,132,000 | 2,315 |
Surplus | $14,868,000 | 1,971 |
Undivided profits | $11,814,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,058 |
Income earned, not collected on loans | $4,364,000 | 600 |
Earning assets | $255,870,000 | 2,304 |
Long-term assets (5+ years) | $56,452,000 | 2,367 |
Average Assets, year-to-date | $258,341,000 | 2,453 |
Average Assets, quarterly | $277,274,500 | 2,308 |
Volatile liabilities | $9,447,000 | 3,585 |
Insider loans | $12,166,000 | 474 |
FHLB advances | $6,047,000 | 2,473 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,482,000 | 1,080 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,598 |
Tier 2 risk-based capital | $2,898,000 | 1,775 |
Total risk weighted assets | $231,475,000 | 1,859 |
Total unused commitments | $61,482,000 | 1,082 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $277,888,000 | 2,310 |
Cash and due from depository institutions | $20,911,000 | 2,181 |
Interest-bearing balances | $5,785,000 | 3,777 |
Securities | $34,124,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 2,183 |
Net loans & leases | $208,406,000 | 1,966 |
Loan loss allowance | $3,076,000 | 2,343 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,026,000 | 3,363 |
Other real estate owned | $89,000 | 2,181 |
Goodwill and other intangibles | $3,266,000 | 944 |
All other assets | $6,088,000 | 2,732 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $277,888,000 | 2,310 |
Total liabilities | $250,220,000 | 2,301 |
Total deposits | $243,611,000 | 2,197 |
Interest-bearing deposits | $207,653,000 | 2,187 |
Deposits held in domestic offices | $243,611,000 | 2,197 |
% insured | 93.89% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,081,000 | 2,642 |
Subordinated debt | $0 | 212 |
All other liabilities | $528,000 | 4,486 |
Total equity capital | $27,668,000 | 2,384 |
Total bank equity capital | $27,668,000 | 2,384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,132,000 | 2,352 |
Surplus | $14,868,000 | 1,965 |
Undivided profits | $11,668,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 405 |
Income earned, not collected on loans | $3,252,000 | 833 |
Earning assets | $250,293,000 | 2,331 |
Long-term assets (5+ years) | $58,343,000 | 2,286 |
Average Assets, year-to-date | $252,234,330 | 2,522 |
Average Assets, quarterly | $258,527,000 | 2,478 |
Volatile liabilities | $8,748,000 | 3,732 |
Insider loans | $9,699,000 | 659 |
FHLB advances | $6,081,000 | 2,534 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $63,267,000 | 1,058 |
Tier 1 (core) risk-based capital | $24,069,000 | 2,572 |
Tier 2 risk-based capital | $2,738,000 | 1,880 |
Total risk weighted assets | $218,602,000 | 1,982 |
Total unused commitments | $63,267,000 | 1,060 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $239,166,000 | 2,693 |
Cash and due from depository institutions | $21,464,000 | 2,380 |
Interest-bearing balances | $16,639,000 | 2,135 |
Securities | $29,219,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $178,892,000 | 2,266 |
Loan loss allowance | $2,607,000 | 2,683 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,764,000 | 3,574 |
Other real estate owned | $81,000 | 2,380 |
Goodwill and other intangibles | $1,753,000 | 1,263 |
All other assets | $4,993,000 | 3,171 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,166,000 | 2,693 |
Total liabilities | $217,881,000 | 2,656 |
Total deposits | $214,657,000 | 2,528 |
Interest-bearing deposits | $187,108,000 | 2,433 |
Deposits held in domestic offices | $214,657,000 | 2,527 |
% insured | 92.09% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,811,000 | 3,567 |
Subordinated debt | $0 | 214 |
All other liabilities | $413,000 | 4,863 |
Total equity capital | $21,285,000 | 2,978 |
Total bank equity capital | $21,285,000 | 2,977 |
Perpetual preferred stock | $0 | 224 |
Common stock | $932,000 | 2,776 |
Surplus | $7,956,000 | 3,065 |
Undivided profits | $12,397,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 395 |
Income earned, not collected on loans | $2,601,000 | 1,073 |
Earning assets | $224,750,000 | 2,616 |
Long-term assets (5+ years) | $47,774,000 | 2,613 |
Average Assets, year-to-date | $239,407,500 | 2,672 |
Average Assets, quarterly | $239,407,500 | 2,672 |
Volatile liabilities | $8,451,000 | 3,862 |
Insider loans | $8,452,000 | 767 |
FHLB advances | $2,811,000 | 3,424 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,586,000 | 1,307 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,093 |
Tier 2 risk-based capital | $2,401,000 | 2,112 |
Total risk weighted assets | $191,803,000 | 2,250 |
Total unused commitments | $48,586,000 | 1,309 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $239,649,000 | 2,683 |
Cash and due from depository institutions | $23,652,000 | 2,407 |
Interest-bearing balances | $15,950,000 | 1,986 |
Securities | $20,546,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,950,000 | 2,245 |
Loan loss allowance | $2,333,000 | 2,906 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,601,000 | 3,721 |
Other real estate owned | $108,000 | 2,407 |
Goodwill and other intangibles | $1,775,000 | 1,263 |
All other assets | $6,017,000 | 2,839 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,649,000 | 2,683 |
Total liabilities | $218,488,000 | 2,650 |
Total deposits | $215,239,000 | 2,512 |
Interest-bearing deposits | $181,451,000 | 2,504 |
Deposits held in domestic offices | $215,239,000 | 2,511 |
% insured | 93.15% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,844,000 | 3,762 |
Subordinated debt | $0 | 220 |
All other liabilities | $405,000 | 5,000 |
Total equity capital | $21,161,000 | 2,990 |
Total bank equity capital | $21,161,000 | 2,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $932,000 | 2,818 |
Surplus | $7,956,000 | 3,081 |
Undivided profits | $12,273,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,022 |
Income earned, not collected on loans | $3,454,000 | 814 |
Earning assets | $221,446,000 | 2,649 |
Long-term assets (5+ years) | $42,071,000 | 2,786 |
Average Assets, year-to-date | $220,111,000 | 2,867 |
Average Assets, quarterly | $231,701,000 | 2,767 |
Volatile liabilities | $32,439,000 | 3,564 |
Insider loans | $9,674,000 | 681 |
FHLB advances | $2,844,000 | 3,630 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,668,000 | 1,508 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,111 |
Tier 2 risk-based capital | $2,334,000 | 2,197 |
Total risk weighted assets | $197,142,000 | 2,235 |
Total unused commitments | $39,668,000 | 1,509 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $164,746,000 | 3,714 |
Cash and due from depository institutions | $8,390,000 | 3,042 |
Interest-bearing balances | $3,183,000 | 4,433 |
Securities | $8,625,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,138,000 | 2,945 |
Loan loss allowance | $1,581,000 | 3,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,385,000 | 4,936 |
Other real estate owned | $28,000 | 3,042 |
Goodwill and other intangibles | $1,433,000 | 1,388 |
All other assets | $4,747,000 | 3,381 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,746,000 | 3,714 |
Total liabilities | $148,117,000 | 3,684 |
Total deposits | $144,717,000 | 3,536 |
Interest-bearing deposits | $126,973,000 | 3,471 |
Deposits held in domestic offices | $144,717,000 | 3,534 |
% insured | 93.03% | 2,352 |
Federal funds purchased & repurchase agreements | $50,000 | 2,527 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,878,000 | 3,892 |
Subordinated debt | $0 | 233 |
All other liabilities | $472,000 | 5,134 |
Total equity capital | $16,629,000 | 3,762 |
Total bank equity capital | $16,629,000 | 3,761 |
Perpetual preferred stock | $0 | 229 |
Common stock | $714,000 | 3,214 |
Surplus | $5,757,000 | 3,706 |
Undivided profits | $10,158,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,815,000 | 1,086 |
Earning assets | $151,946,000 | 3,681 |
Long-term assets (5+ years) | $21,214,000 | 4,069 |
Average Assets, year-to-date | $161,234,500 | 3,734 |
Average Assets, quarterly | $161,272,000 | 3,740 |
Volatile liabilities | $21,226,000 | 4,658 |
Insider loans | $5,754,000 | 1,246 |
FHLB advances | $2,878,000 | 3,754 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,681,000 | 1,605 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,849 |
Tier 2 risk-based capital | $1,582,000 | 3,099 |
Total risk weighted assets | $143,161,000 | 3,020 |
Total unused commitments | $37,681,000 | 1,607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $157,798,000 | 3,835 |
Cash and due from depository institutions | $5,439,000 | 3,179 |
Interest-bearing balances | $2,515,000 | 4,571 |
Securities | $8,682,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $136,805,000 | 3,038 |
Loan loss allowance | $1,414,000 | 3,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,396,000 | 4,959 |
Other real estate owned | $41,000 | 3,179 |
Goodwill and other intangibles | $1,454,000 | 1,387 |
All other assets | $3,981,000 | 3,807 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,798,000 | 3,835 |
Total liabilities | $141,246,000 | 3,835 |
Total deposits | $137,930,000 | 3,681 |
Interest-bearing deposits | $122,825,000 | 3,582 |
Deposits held in domestic offices | $137,930,000 | 3,680 |
% insured | 94.53% | 1,823 |
Federal funds purchased & repurchase agreements | $50,000 | 2,559 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,911,000 | 4,003 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $16,552,000 | 3,759 |
Total bank equity capital | $16,552,000 | 3,759 |
Perpetual preferred stock | $0 | 222 |
Common stock | $714,000 | 3,246 |
Surplus | $5,757,000 | 3,713 |
Undivided profits | $10,081,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,139,000 | 1,439 |
Earning assets | $148,002,000 | 3,752 |
Long-term assets (5+ years) | $20,728,000 | 4,079 |
Average Assets, year-to-date | $160,064,000 | 3,793 |
Average Assets, quarterly | $159,290,000 | 3,801 |
Volatile liabilities | $20,128,000 | 4,831 |
Insider loans | $6,111,000 | 1,193 |
FHLB advances | $2,911,000 | 3,872 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,304,000 | 1,492 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,857 |
Tier 2 risk-based capital | $1,415,000 | 3,399 |
Total risk weighted assets | $139,648,000 | 3,114 |
Total unused commitments | $41,304,000 | 1,495 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $160,782,000 | 3,840 |
Cash and due from depository institutions | $9,129,000 | 3,332 |
Interest-bearing balances | $5,594,000 | 3,544 |
Securities | $10,097,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $134,464,000 | 3,123 |
Loan loss allowance | $1,487,000 | 3,909 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,435,000 | 4,980 |
Other real estate owned | $34,000 | 3,332 |
Goodwill and other intangibles | $1,475,000 | 1,382 |
All other assets | $4,148,000 | 3,797 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $160,782,000 | 3,840 |
Total liabilities | $144,693,000 | 3,827 |
Total deposits | $141,342,000 | 3,663 |
Interest-bearing deposits | $121,808,000 | 3,658 |
Deposits held in domestic offices | $141,342,000 | 3,661 |
% insured | 94.40% | 1,950 |
Federal funds purchased & repurchase agreements | $50,000 | 2,541 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,944,000 | 4,112 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 5,541 |
Total equity capital | $16,089,000 | 3,842 |
Total bank equity capital | $16,089,000 | 3,841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $714,000 | 3,302 |
Surplus | $5,757,000 | 3,764 |
Undivided profits | $9,618,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,017 |
Income earned, not collected on loans | $2,048,000 | 1,560 |
Earning assets | $150,155,000 | 3,770 |
Long-term assets (5+ years) | $18,598,000 | 4,302 |
Average Assets, year-to-date | $161,197,000 | 3,820 |
Average Assets, quarterly | $161,197,000 | 3,820 |
Volatile liabilities | $17,040,000 | 5,265 |
Insider loans | $4,490,000 | 1,660 |
FHLB advances | $2,944,000 | 3,971 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,358,000 | 1,586 |
Tier 1 (core) risk-based capital | $14,529,000 | 3,967 |
Tier 2 risk-based capital | $1,487,000 | 3,301 |
Total risk weighted assets | $139,897,000 | 3,166 |
Total unused commitments | $40,358,000 | 1,589 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $161,612,000 | 3,824 |
Cash and due from depository institutions | $5,390,000 | 3,615 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $10,275,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,997 |
Net loans & leases | $133,303,000 | 3,183 |
Loan loss allowance | $1,521,000 | 3,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,376,000 | 5,097 |
Other real estate owned | $109,000 | 3,615 |
Goodwill and other intangibles | $1,496,000 | 1,384 |
All other assets | $5,788,000 | 3,137 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,612,000 | 3,824 |
Total liabilities | $145,859,000 | 3,795 |
Total deposits | $142,441,000 | 3,632 |
Interest-bearing deposits | $123,503,000 | 3,598 |
Deposits held in domestic offices | $142,441,000 | 3,631 |
% insured | 92.20% | 2,886 |
Federal funds purchased & repurchase agreements | $50,000 | 2,747 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,978,000 | 4,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,415 |
Total equity capital | $15,753,000 | 3,888 |
Total bank equity capital | $15,753,000 | 3,888 |
Perpetual preferred stock | $0 | 219 |
Common stock | $714,000 | 3,346 |
Surplus | $5,757,000 | 3,783 |
Undivided profits | $9,282,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,493,000 | 1,300 |
Earning assets | $147,552,000 | 3,810 |
Long-term assets (5+ years) | $18,250,000 | 4,329 |
Average Assets, year-to-date | $156,170,200 | 3,854 |
Average Assets, quarterly | $157,608,500 | 3,883 |
Volatile liabilities | $22,884,000 | 4,618 |
Insider loans | $7,971,000 | 944 |
FHLB advances | $2,978,000 | 4,147 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,292,000 | 1,664 |
Tier 1 (core) risk-based capital | $14,157,000 | 4,044 |
Tier 2 risk-based capital | $1,521,000 | 3,266 |
Total risk weighted assets | $139,511,000 | 3,219 |
Total unused commitments | $38,292,000 | 1,665 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $153,605,000 | 3,974 |
Cash and due from depository institutions | $3,496,000 | 3,583 |
Interest-bearing balances | $399,000 | 5,654 |
Securities | $10,369,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $132,977,000 | 3,215 |
Loan loss allowance | $1,521,000 | 3,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,342,000 | 5,172 |
Other real estate owned | $139,000 | 3,583 |
Goodwill and other intangibles | $1,517,000 | 1,430 |
All other assets | $3,765,000 | 3,748 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,605,000 | 3,974 |
Total liabilities | $137,815,000 | 3,955 |
Total deposits | $134,398,000 | 3,772 |
Interest-bearing deposits | $120,064,000 | 3,676 |
Deposits held in domestic offices | $134,398,000 | 3,771 |
% insured | 95.24% | 1,759 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,005 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,037 |
Total equity capital | $15,790,000 | 3,980 |
Total bank equity capital | $15,790,000 | 3,980 |
Perpetual preferred stock | $0 | 212 |
Common stock | $714,000 | 3,390 |
Surplus | $5,757,000 | 3,787 |
Undivided profits | $9,319,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,652,000 | 1,296 |
Earning assets | $143,745,000 | 3,908 |
Long-term assets (5+ years) | $16,937,000 | 4,468 |
Average Assets, year-to-date | $154,809,750 | 3,896 |
Average Assets, quarterly | $154,492,000 | 3,939 |
Volatile liabilities | $23,501,000 | 4,594 |
Insider loans | $3,971,000 | 1,899 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,552,000 | 1,800 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,115 |
Tier 2 risk-based capital | $1,521,000 | 3,243 |
Total risk weighted assets | $136,380,000 | 3,306 |
Total unused commitments | $37,552,000 | 1,801 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $155,379,000 | 3,946 |
Cash and due from depository institutions | $5,593,000 | 3,553 |
Interest-bearing balances | $1,893,000 | 4,054 |
Securities | $10,144,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,106 |
Net loans & leases | $130,928,000 | 3,303 |
Loan loss allowance | $1,521,000 | 3,681 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,297,000 | 5,289 |
Other real estate owned | $169,000 | 3,553 |
Goodwill and other intangibles | $1,538,000 | 1,447 |
All other assets | $3,429,000 | 3,933 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $155,379,000 | 3,946 |
Total liabilities | $140,132,000 | 3,929 |
Total deposits | $138,391,000 | 3,701 |
Interest-bearing deposits | $122,750,000 | 3,605 |
Deposits held in domestic offices | $138,391,000 | 3,699 |
% insured | 86.53% | 1,748 |
Federal funds purchased & repurchase agreements | $225,000 | 2,774 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 5,291 |
Total equity capital | $15,247,000 | 4,057 |
Total bank equity capital | $15,247,000 | 4,057 |
Perpetual preferred stock | $0 | 213 |
Common stock | $714,000 | 3,431 |
Surplus | $5,757,000 | 3,815 |
Undivided profits | $8,776,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,189,000 | 1,564 |
Earning assets | $145,246,000 | 3,880 |
Long-term assets (5+ years) | $15,168,000 | 4,641 |
Average Assets, year-to-date | $155,211,330 | 3,919 |
Average Assets, quarterly | $154,208,500 | 3,960 |
Volatile liabilities | $22,158,000 | 4,740 |
Insider loans | $7,210,000 | 1,092 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,985,000 | 1,847 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,265 |
Tier 2 risk-based capital | $1,521,000 | 3,236 |
Total risk weighted assets | $134,537,000 | 3,371 |
Total unused commitments | $37,985,000 | 1,849 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $153,038,000 | 3,988 |
Cash and due from depository institutions | $6,087,000 | 3,715 |
Interest-bearing balances | $1,893,000 | 3,769 |
Securities | $9,811,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 4,413 |
Net loans & leases | $129,028,000 | 3,340 |
Loan loss allowance | $1,510,000 | 3,631 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,349,000 | 5,261 |
Other real estate owned | $642,000 | 3,715 |
Goodwill and other intangibles | $1,559,000 | 1,456 |
All other assets | $3,471,000 | 3,908 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $153,038,000 | 3,988 |
Total liabilities | $138,306,000 | 3,963 |
Total deposits | $136,545,000 | 3,723 |
Interest-bearing deposits | $121,606,000 | 3,630 |
Deposits held in domestic offices | $136,545,000 | 3,721 |
% insured | 87.98% | 1,472 |
Federal funds purchased & repurchase agreements | $225,000 | 2,751 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $536,000 | 5,106 |
Total equity capital | $14,732,000 | 4,195 |
Total bank equity capital | $14,732,000 | 4,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $714,000 | 3,455 |
Surplus | $5,757,000 | 3,818 |
Undivided profits | $8,261,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,029,000 | 1,718 |
Earning assets | $141,823,000 | 3,950 |
Long-term assets (5+ years) | $17,276,000 | 4,382 |
Average Assets, year-to-date | $155,127,500 | 3,926 |
Average Assets, quarterly | $155,127,500 | 3,926 |
Volatile liabilities | $24,430,000 | 4,480 |
Insider loans | $4,389,000 | 1,772 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $43,692,000 | 1,736 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,430 |
Tier 2 risk-based capital | $1,510,000 | 3,270 |
Total risk weighted assets | $133,567,000 | 3,380 |
Total unused commitments | $43,692,000 | 1,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $157,217,000 | 3,868 |
Cash and due from depository institutions | $8,916,000 | 3,746 |
Interest-bearing balances | $893,000 | 3,845 |
Securities | $9,945,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 1,909 |
Net loans & leases | $126,038,000 | 3,422 |
Loan loss allowance | $1,590,000 | 3,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,380,000 | 5,256 |
Other real estate owned | $387,000 | 3,746 |
Goodwill and other intangibles | $1,579,000 | 1,454 |
All other assets | $4,053,000 | 3,592 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $157,217,000 | 3,868 |
Total liabilities | $142,375,000 | 3,836 |
Total deposits | $141,431,000 | 3,584 |
Interest-bearing deposits | $119,237,000 | 3,619 |
Deposits held in domestic offices | $141,431,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,106 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $569,000 | 5,022 |
Total equity capital | $14,842,000 | 4,166 |
Total bank equity capital | $14,842,000 | 4,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $714,000 | 3,479 |
Surplus | $5,757,000 | 3,803 |
Undivided profits | $8,371,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,532,000 | 1,435 |
Earning assets | $141,795,000 | 3,923 |
Long-term assets (5+ years) | $16,840,000 | 4,374 |
Average Assets, year-to-date | $151,425,800 | 3,873 |
Average Assets, quarterly | $152,165,500 | 3,945 |
Volatile liabilities | $25,260,000 | 4,335 |
Insider loans | $4,601,000 | 1,734 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,500,000 | 1,802 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,397 |
Tier 2 risk-based capital | $1,590,000 | 3,132 |
Total risk weighted assets | $134,014,000 | 3,393 |
Total unused commitments | $42,500,000 | 1,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $113,115,000 | 4,794 |
Cash and due from depository institutions | $4,643,000 | 4,242 |
Interest-bearing balances | $298,000 | 4,128 |
Securities | $5,514,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,044 |
Net loans & leases | $97,106,000 | 4,102 |
Loan loss allowance | $960,000 | 4,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $937,000 | 5,924 |
Other real estate owned | $19,000 | 4,242 |
Goodwill and other intangibles | $140,000 | 2,709 |
All other assets | $3,161,000 | 4,220 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,115,000 | 4,794 |
Total liabilities | $102,504,000 | 4,740 |
Total deposits | $101,879,000 | 4,462 |
Interest-bearing deposits | $89,762,000 | 4,377 |
Deposits held in domestic offices | $101,879,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,946 |
Total equity capital | $10,611,000 | 5,261 |
Total bank equity capital | $10,611,000 | 5,261 |
Perpetual preferred stock | $0 | 110 |
Common stock | $464,000 | 4,270 |
Surplus | $1,789,000 | 5,851 |
Undivided profits | $8,358,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 855 |
Income earned, not collected on loans | $1,994,000 | 1,985 |
Earning assets | $104,513,000 | 4,767 |
Long-term assets (5+ years) | $11,660,000 | 5,029 |
Average Assets, year-to-date | $114,277,000 | 4,668 |
Average Assets, quarterly | $114,273,500 | 4,736 |
Volatile liabilities | $15,169,000 | 5,475 |
Insider loans | $4,100,000 | 1,898 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,996,000 | 2,017 |
Tier 1 (core) risk-based capital | $10,467,000 | 5,236 |
Tier 2 risk-based capital | $960,000 | 4,266 |
Total risk weighted assets | $101,684,000 | 4,113 |
Total unused commitments | $39,996,000 | 2,019 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $115,432,000 | 4,714 |
Cash and due from depository institutions | $4,156,000 | 4,131 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $5,791,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,215 |
Net loans & leases | $99,869,000 | 4,020 |
Loan loss allowance | $895,000 | 4,664 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $983,000 | 5,887 |
Other real estate owned | $35,000 | 4,131 |
Goodwill and other intangibles | $140,000 | 2,734 |
All other assets | $2,930,000 | 4,323 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $115,432,000 | 4,714 |
Total liabilities | $104,899,000 | 4,657 |
Total deposits | $104,375,000 | 4,391 |
Interest-bearing deposits | $92,198,000 | 4,277 |
Deposits held in domestic offices | $104,375,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $524,000 | 5,328 |
Total equity capital | $10,533,000 | 5,320 |
Total bank equity capital | $10,533,000 | 5,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $464,000 | 4,308 |
Surplus | $1,789,000 | 5,885 |
Undivided profits | $8,280,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,752,000 | 2,205 |
Earning assets | $107,288,000 | 4,689 |
Long-term assets (5+ years) | $11,261,000 | 5,082 |
Average Assets, year-to-date | $114,664,330 | 4,679 |
Average Assets, quarterly | $115,018,000 | 4,710 |
Volatile liabilities | $16,248,000 | 5,316 |
Insider loans | $5,002,000 | 1,577 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,534,000 | 2,299 |
Tier 1 (core) risk-based capital | $10,412,000 | 5,276 |
Tier 2 risk-based capital | $895,000 | 4,438 |
Total risk weighted assets | $103,184,000 | 4,073 |
Total unused commitments | $34,534,000 | 2,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $114,604,000 | 4,741 |
Cash and due from depository institutions | $2,305,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,346,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,148 |
Net loans & leases | $100,280,000 | 3,948 |
Loan loss allowance | $1,054,000 | 4,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,028,000 | 5,841 |
Other real estate owned | $35,000 | 4,471 |
Goodwill and other intangibles | $140,000 | 2,742 |
All other assets | $2,712,000 | 4,414 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,604,000 | 4,741 |
Total liabilities | $104,432,000 | 4,664 |
Total deposits | $103,852,000 | 4,401 |
Interest-bearing deposits | $92,866,000 | 4,258 |
Deposits held in domestic offices | $103,852,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 5,320 |
Total equity capital | $10,172,000 | 5,504 |
Total bank equity capital | $10,172,000 | 5,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $464,000 | 4,321 |
Surplus | $1,789,000 | 5,889 |
Undivided profits | $7,919,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,636,000 | 2,398 |
Earning assets | $108,384,000 | 4,657 |
Long-term assets (5+ years) | $9,206,000 | 5,354 |
Average Assets, year-to-date | $114,280,500 | 4,686 |
Average Assets, quarterly | $114,280,500 | 4,686 |
Volatile liabilities | $16,216,000 | 5,299 |
Insider loans | $6,059,000 | 1,297 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,164,000 | 2,192 |
Tier 1 (core) risk-based capital | $9,953,000 | 5,407 |
Tier 2 risk-based capital | $1,054,000 | 3,939 |
Total risk weighted assets | $102,965,000 | 4,044 |
Total unused commitments | $38,164,000 | 2,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $113,957,000 | 4,696 |
Cash and due from depository institutions | $4,903,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,485,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,522 |
Net loans & leases | $97,443,000 | 4,006 |
Loan loss allowance | $993,000 | 4,242 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $959,000 | 5,938 |
Other real estate owned | $35,000 | 4,480 |
Goodwill and other intangibles | $140,000 | 2,744 |
All other assets | $3,451,000 | 3,902 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,957,000 | 4,696 |
Total liabilities | $103,808,000 | 4,615 |
Total deposits | $103,251,000 | 4,396 |
Interest-bearing deposits | $89,605,000 | 4,308 |
Deposits held in domestic offices | $103,251,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $557,000 | 5,408 |
Total equity capital | $10,149,000 | 5,462 |
Total bank equity capital | $10,149,000 | 5,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $464,000 | 4,344 |
Surplus | $1,789,000 | 5,888 |
Undivided profits | $7,896,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 761 |
Income earned, not collected on loans | $2,034,000 | 2,093 |
Earning assets | $104,469,000 | 4,700 |
Long-term assets (5+ years) | $8,330,000 | 5,269 |
Average Assets, year-to-date | $107,648,800 | 4,729 |
Average Assets, quarterly | $111,270,500 | 4,717 |
Volatile liabilities | $16,750,000 | 5,182 |
Insider loans | $4,059,000 | 1,846 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,842,000 | 2,374 |
Tier 1 (core) risk-based capital | $9,994,000 | 5,377 |
Tier 2 risk-based capital | $993,000 | 4,065 |
Total risk weighted assets | $100,947,000 | 4,049 |
Total unused commitments | $33,842,000 | 2,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $108,584,000 | 4,794 |
Cash and due from depository institutions | $2,595,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,469,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $96,118,000 | 4,010 |
Loan loss allowance | $999,000 | 4,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $985,000 | 5,910 |
Other real estate owned | $53,000 | 4,503 |
Goodwill and other intangibles | $140,000 | 2,743 |
All other assets | $3,224,000 | 4,105 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,584,000 | 4,794 |
Total liabilities | $98,419,000 | 4,734 |
Total deposits | $96,894,000 | 4,531 |
Interest-bearing deposits | $87,950,000 | 4,341 |
Deposits held in domestic offices | $96,894,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,821 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $672,000 | 5,062 |
Total equity capital | $10,165,000 | 5,415 |
Total bank equity capital | $10,165,000 | 5,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $464,000 | 4,337 |
Surplus | $1,789,000 | 5,888 |
Undivided profits | $7,912,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 769 |
Income earned, not collected on loans | $2,436,000 | 1,843 |
Earning assets | $101,587,000 | 4,741 |
Long-term assets (5+ years) | $7,694,000 | 5,279 |
Average Assets, year-to-date | $106,071,750 | 4,774 |
Average Assets, quarterly | $107,802,500 | 4,771 |
Volatile liabilities | $14,351,000 | 5,504 |
Insider loans | $3,527,000 | 2,031 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,380,000 | 2,840 |
Tier 1 (core) risk-based capital | $10,073,000 | 5,349 |
Tier 2 risk-based capital | $999,000 | 4,011 |
Total risk weighted assets | $99,261,000 | 4,080 |
Total unused commitments | $26,380,000 | 2,840 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $107,021,000 | 4,815 |
Cash and due from depository institutions | $2,502,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,342,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,683 |
Net loans & leases | $94,470,000 | 4,040 |
Loan loss allowance | $1,012,000 | 4,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $997,000 | 5,919 |
Other real estate owned | $55,000 | 4,549 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $3,058,000 | 4,207 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $107,021,000 | 4,815 |
Total liabilities | $96,929,000 | 4,768 |
Total deposits | $92,120,000 | 4,677 |
Interest-bearing deposits | $84,352,000 | 4,451 |
Deposits held in domestic offices | $92,120,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,505 |
Total equity capital | $10,092,000 | 5,357 |
Total bank equity capital | $10,092,000 | 5,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $464,000 | 4,364 |
Surplus | $1,789,000 | 5,897 |
Undivided profits | $7,839,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,071,000 | 2,041 |
Earning assets | $100,269,000 | 4,763 |
Long-term assets (5+ years) | $7,771,000 | 5,209 |
Average Assets, year-to-date | $105,234,330 | 4,837 |
Average Assets, quarterly | $105,765,500 | 4,850 |
Volatile liabilities | $11,819,000 | 5,898 |
Insider loans | $4,824,000 | 1,523 |
FHLB advances | $4,300,000 | 3,452 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,927,000 | 2,820 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,333 |
Tier 2 risk-based capital | $1,012,000 | 3,961 |
Total risk weighted assets | $97,687,000 | 4,102 |
Total unused commitments | $26,927,000 | 2,820 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $104,510,000 | 4,923 |
Cash and due from depository institutions | $2,061,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,311,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 5,823 |
Net loans & leases | $92,092,000 | 4,075 |
Loan loss allowance | $1,013,000 | 4,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,016,000 | 5,899 |
Other real estate owned | $32,000 | 4,546 |
Goodwill and other intangibles | $140,000 | 2,769 |
All other assets | $2,847,000 | 4,302 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,510,000 | 4,923 |
Total liabilities | $94,922,000 | 4,862 |
Total deposits | $94,437,000 | 4,621 |
Interest-bearing deposits | $84,526,000 | 4,465 |
Deposits held in domestic offices | $94,437,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $485,000 | 5,634 |
Total equity capital | $9,588,000 | 5,551 |
Total bank equity capital | $9,588,000 | 5,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $464,000 | 4,368 |
Surplus | $1,789,000 | 5,885 |
Undivided profits | $7,335,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,997,000 | 2,032 |
Earning assets | $98,414,000 | 4,854 |
Long-term assets (5+ years) | $8,261,000 | 5,066 |
Average Assets, year-to-date | $104,341,000 | 4,911 |
Average Assets, quarterly | $104,341,000 | 4,911 |
Volatile liabilities | $10,440,000 | 6,063 |
Insider loans | $4,450,000 | 1,618 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,475,000 | 2,500 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,489 |
Tier 2 risk-based capital | $1,013,000 | 3,958 |
Total risk weighted assets | $95,375,000 | 4,129 |
Total unused commitments | $32,475,000 | 2,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $104,172,000 | 4,916 |
Cash and due from depository institutions | $5,133,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,187,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,298 |
Net loans & leases | $89,529,000 | 4,108 |
Loan loss allowance | $1,014,000 | 4,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,056,000 | 5,825 |
Other real estate owned | $25,000 | 4,262 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $3,044,000 | 4,169 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,172,000 | 4,916 |
Total liabilities | $94,431,000 | 4,841 |
Total deposits | $93,967,000 | 4,601 |
Interest-bearing deposits | $81,574,000 | 4,509 |
Deposits held in domestic offices | $93,967,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $464,000 | 5,691 |
Total equity capital | $9,741,000 | 5,450 |
Total bank equity capital | $9,741,000 | 5,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $464,000 | 4,381 |
Surplus | $1,789,000 | 5,879 |
Undivided profits | $7,488,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
Income earned, not collected on loans | $2,212,000 | 1,886 |
Earning assets | $94,774,000 | 4,959 |
Long-term assets (5+ years) | $6,688,000 | 5,373 |
Average Assets, year-to-date | $97,627,400 | 4,972 |
Average Assets, quarterly | $101,497,500 | 4,961 |
Volatile liabilities | $12,039,000 | 5,814 |
Insider loans | $4,437,000 | 1,600 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,700,000 | 2,627 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,393 |
Tier 2 risk-based capital | $1,014,000 | 3,934 |
Total risk weighted assets | $93,025,000 | 4,165 |
Total unused commitments | $29,700,000 | 2,627 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $98,823,000 | 5,048 |
Cash and due from depository institutions | $2,651,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,507,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $534,000 | 5,197 |
Net loans & leases | $85,709,000 | 4,231 |
Loan loss allowance | $992,000 | 4,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $841,000 | 6,216 |
Other real estate owned | $49,000 | 4,256 |
Goodwill and other intangibles | $140,000 | 2,772 |
All other assets | $3,392,000 | 3,929 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,823,000 | 5,048 |
Total liabilities | $89,355,000 | 4,992 |
Total deposits | $88,795,000 | 4,737 |
Interest-bearing deposits | $80,053,000 | 4,529 |
Deposits held in domestic offices | $88,795,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $560,000 | 5,296 |
Total equity capital | $9,468,000 | 5,520 |
Total bank equity capital | $9,468,000 | 5,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $464,000 | 4,406 |
Surplus | $1,789,000 | 5,895 |
Undivided profits | $7,215,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,101 |
Income earned, not collected on loans | $2,394,000 | 1,700 |
Earning assets | $91,750,000 | 5,031 |
Long-term assets (5+ years) | $8,043,000 | 5,032 |
Average Assets, year-to-date | $95,991,250 | 5,047 |
Average Assets, quarterly | $96,925,000 | 5,079 |
Volatile liabilities | $11,677,000 | 5,913 |
Insider loans | $2,435,000 | 2,565 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,226,000 | 2,802 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,466 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $89,113,000 | 4,272 |
Total unused commitments | $27,226,000 | 2,803 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $41,890,000 | 7,282 |
Cash and due from depository institutions | $1,568,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $967,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,708 |
Net loans & leases | $37,008,000 | 6,383 |
Loan loss allowance | $344,000 | 6,908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $420,000 | 7,246 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,096,000 | 6,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,890,000 | 7,282 |
Total liabilities | $37,958,000 | 7,184 |
Total deposits | $36,782,000 | 7,087 |
Interest-bearing deposits | $33,641,000 | 6,891 |
Deposits held in domestic offices | $36,782,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,400 |
Total equity capital | $3,932,000 | 7,678 |
Total bank equity capital | $3,932,000 | 7,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $214,000 | 5,611 |
Surplus | $214,000 | 7,840 |
Undivided profits | $3,504,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,114 |
Income earned, not collected on loans | $656,000 | 5,022 |
Earning assets | $38,806,000 | 7,260 |
Long-term assets (5+ years) | $2,358,000 | 6,654 |
Average Assets, year-to-date | $41,768,670 | 7,245 |
Average Assets, quarterly | $41,891,500 | 7,261 |
Volatile liabilities | $6,861,000 | 6,911 |
Insider loans | $2,737,000 | 2,315 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,846,000 | 3,931 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,682 |
Tier 2 risk-based capital | $344,000 | 6,701 |
Total risk weighted assets | $39,243,000 | 6,406 |
Total unused commitments | $14,846,000 | 3,931 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $41,893,000 | 7,283 |
Cash and due from depository institutions | $2,192,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $975,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,258,000 | 6,332 |
Loan loss allowance | $509,000 | 6,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,641 |
Other real estate owned | $33,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,141,000 | 6,350 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,893,000 | 7,283 |
Total liabilities | $37,960,000 | 7,193 |
Total deposits | $35,488,000 | 7,201 |
Interest-bearing deposits | $32,000,000 | 7,007 |
Deposits held in domestic offices | $35,488,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 2,959 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,703 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $3,933,000 | 7,665 |
Total bank equity capital | $3,933,000 | 7,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,614 |
Surplus | $214,000 | 7,839 |
Undivided profits | $3,505,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
Income earned, not collected on loans | $720,000 | 4,477 |
Earning assets | $38,233,000 | 7,286 |
Long-term assets (5+ years) | $2,720,000 | 6,535 |
Average Assets, year-to-date | $41,708,000 | 7,269 |
Average Assets, quarterly | $41,708,000 | 7,269 |
Volatile liabilities | $7,523,000 | 6,641 |
Insider loans | $2,861,000 | 2,222 |
FHLB advances | $1,800,000 | 4,542 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,200,000 | 4,207 |
Tier 1 (core) risk-based capital | $3,953,000 | 7,655 |
Tier 2 risk-based capital | $494,000 | 5,846 |
Total risk weighted assets | $39,500,000 | 6,365 |
Total unused commitments | $13,200,000 | 4,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $41,523,000 | 7,336 |
Cash and due from depository institutions | $2,470,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $980,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,909,000 | 6,363 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $215,000 | 7,935 |
Other real estate owned | $32,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $917,000 | 6,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,523,000 | 7,336 |
Total liabilities | $37,709,000 | 7,253 |
Total deposits | $34,757,000 | 7,284 |
Interest-bearing deposits | $29,576,000 | 7,176 |
Deposits held in domestic offices | $34,757,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,963 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $3,814,000 | 7,744 |
Total bank equity capital | $3,814,000 | 7,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $214,000 | 5,637 |
Surplus | $214,000 | 7,879 |
Undivided profits | $3,386,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,133 |
Income earned, not collected on loans | $518,000 | 5,665 |
Earning assets | $37,889,000 | 7,332 |
Long-term assets (5+ years) | $2,609,000 | 6,582 |
Average Assets, year-to-date | $37,304,000 | 7,488 |
Average Assets, quarterly | $38,975,500 | 7,439 |
Volatile liabilities | $6,814,000 | 6,804 |
Insider loans | $3,165,000 | 2,033 |
FHLB advances | $2,100,000 | 4,391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,563,000 | 4,245 |
Tier 1 (core) risk-based capital | $3,834,000 | 7,721 |
Tier 2 risk-based capital | $487,000 | 5,895 |
Total risk weighted assets | $38,910,000 | 6,429 |
Total unused commitments | $12,563,000 | 4,245 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $36,428,000 | 7,604 |
Cash and due from depository institutions | $1,152,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,182,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,663,000 | 6,672 |
Loan loss allowance | $513,000 | 5,993 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $222,000 | 7,930 |
Other real estate owned | $32,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,177,000 | 6,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,428,000 | 7,604 |
Total liabilities | $32,820,000 | 7,533 |
Total deposits | $32,618,000 | 7,409 |
Interest-bearing deposits | $29,247,000 | 7,218 |
Deposits held in domestic offices | $32,618,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $3,608,000 | 7,867 |
Total bank equity capital | $3,608,000 | 7,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,656 |
Surplus | $214,000 | 7,902 |
Undivided profits | $3,180,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,174 |
Income earned, not collected on loans | $699,000 | 4,600 |
Earning assets | $33,845,000 | 7,562 |
Long-term assets (5+ years) | $2,389,000 | 6,746 |
Average Assets, year-to-date | $36,249,250 | 7,559 |
Average Assets, quarterly | $36,659,500 | 7,573 |
Volatile liabilities | $3,988,000 | 7,660 |
Insider loans | $1,716,000 | 3,096 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,224,000 | 4,062 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,851 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $34,577,000 | 6,708 |
Total unused commitments | $13,224,000 | 4,065 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $36,891,000 | 7,566 |
Cash and due from depository institutions | $1,971,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,290,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,425,000 | 6,629 |
Loan loss allowance | $513,000 | 5,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $220,000 | 7,925 |
Other real estate owned | $32,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $953,000 | 6,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,891,000 | 7,566 |
Total liabilities | $33,337,000 | 7,490 |
Total deposits | $33,209,000 | 7,351 |
Interest-bearing deposits | $29,228,000 | 7,229 |
Deposits held in domestic offices | $33,209,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $3,554,000 | 7,874 |
Total bank equity capital | $3,554,000 | 7,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $214,000 | 5,653 |
Surplus | $214,000 | 7,903 |
Undivided profits | $3,126,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,196 |
Income earned, not collected on loans | $631,000 | 4,606 |
Earning assets | $33,715,000 | 7,561 |
Long-term assets (5+ years) | $2,297,000 | 6,811 |
Average Assets, year-to-date | $36,189,670 | 7,571 |
Average Assets, quarterly | $35,875,500 | 7,601 |
Volatile liabilities | $3,279,000 | 7,805 |
Insider loans | $1,208,000 | 3,741 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,306,000 | 4,016 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,844 |
Tier 2 risk-based capital | $425,000 | 6,201 |
Total risk weighted assets | $33,917,000 | 6,719 |
Total unused commitments | $13,306,000 | 4,016 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $34,860,000 | 7,719 |
Cash and due from depository institutions | $1,398,000 | 7,208 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $1,273,000 | 8,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,886,000 | 6,726 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $215,000 | 7,988 |
Other real estate owned | $28,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,060,000 | 6,432 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,860,000 | 7,719 |
Total liabilities | $31,510,000 | 7,653 |
Total deposits | $31,375,000 | 7,550 |
Interest-bearing deposits | $28,455,000 | 7,358 |
Deposits held in domestic offices | $31,375,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 7,554 |
Total equity capital | $3,350,000 | 7,986 |
Total bank equity capital | $3,350,000 | 7,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $214,000 | 5,698 |
Surplus | $214,000 | 7,959 |
Undivided profits | $2,922,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
Income earned, not collected on loans | $536,000 | 5,099 |
Earning assets | $32,259,000 | 7,695 |
Long-term assets (5+ years) | $2,221,000 | 6,923 |
Average Assets, year-to-date | $35,839,000 | 7,667 |
Average Assets, quarterly | $35,839,000 | 7,667 |
Volatile liabilities | $3,196,000 | 7,843 |
Insider loans | $2,434,000 | 2,376 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,837,000 | 4,066 |
Tier 1 (core) risk-based capital | $3,361,000 | 7,973 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $32,404,000 | 6,830 |
Total unused commitments | $12,837,000 | 4,066 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,818,000 | 7,656 |
Cash and due from depository institutions | $1,224,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $1,047,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,405,000 | 6,571 |
Loan loss allowance | $452,000 | 6,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $224,000 | 7,982 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $918,000 | 6,721 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,818,000 | 7,656 |
Total liabilities | $33,403,000 | 7,571 |
Total deposits | $33,286,000 | 7,459 |
Interest-bearing deposits | $27,114,000 | 7,471 |
Deposits held in domestic offices | $33,286,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $117,000 | 7,713 |
Total equity capital | $3,415,000 | 7,992 |
Total bank equity capital | $3,415,000 | 7,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $214,000 | 5,715 |
Surplus | $214,000 | 7,994 |
Undivided profits | $2,987,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,122 |
Income earned, not collected on loans | $505,000 | 5,302 |
Earning assets | $34,552,000 | 7,586 |
Long-term assets (5+ years) | $1,959,000 | 7,105 |
Average Assets, year-to-date | $35,257,000 | 7,661 |
Average Assets, quarterly | $35,853,000 | 7,679 |
Volatile liabilities | $2,661,000 | 8,035 |
Insider loans | $2,939,000 | 2,030 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,363,000 | 4,017 |
Tier 1 (core) risk-based capital | $3,415,000 | 7,952 |
Tier 2 risk-based capital | $428,000 | 6,195 |
Total risk weighted assets | $34,240,000 | 6,709 |
Total unused commitments | $12,363,000 | 4,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $34,888,000 | 7,766 |
Cash and due from depository institutions | $1,568,000 | 7,238 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $1,069,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,929,000 | 6,741 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $235,000 | 7,951 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,087,000 | 6,385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,888,000 | 7,766 |
Total liabilities | $31,262,000 | 7,703 |
Total deposits | $31,085,000 | 7,580 |
Interest-bearing deposits | $27,753,000 | 7,431 |
Deposits held in domestic offices | $31,085,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $177,000 | 7,326 |
Total equity capital | $3,626,000 | 7,929 |
Total bank equity capital | $3,626,000 | 7,929 |
Perpetual preferred stock | $0 | 124 |
Common stock | $214,000 | 5,744 |
Surplus | $214,000 | 8,018 |
Undivided profits | $3,198,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
Income earned, not collected on loans | $619,000 | 4,723 |
Earning assets | $32,098,000 | 7,733 |
Long-term assets (5+ years) | $1,671,000 | 7,264 |
Average Assets, year-to-date | $34,866,750 | 7,714 |
Average Assets, quarterly | $34,383,000 | 7,773 |
Volatile liabilities | $2,515,000 | 8,149 |
Insider loans | $1,648,000 | 3,076 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,567,000 | 4,303 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,873 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $31,899,000 | 6,861 |
Total unused commitments | $10,567,000 | 4,303 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $33,878,000 | 7,841 |
Cash and due from depository institutions | $1,496,000 | 7,125 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $1,262,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,092,000 | 6,799 |
Loan loss allowance | $310,000 | 7,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 8,012 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $796,000 | 7,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,878,000 | 7,841 |
Total liabilities | $30,442,000 | 7,801 |
Total deposits | $30,324,000 | 7,676 |
Interest-bearing deposits | $27,296,000 | 7,523 |
Deposits held in domestic offices | $30,324,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $118,000 | 7,767 |
Total equity capital | $3,436,000 | 7,987 |
Total bank equity capital | $3,436,000 | 7,987 |
Perpetual preferred stock | $0 | 126 |
Common stock | $214,000 | 5,784 |
Surplus | $214,000 | 8,071 |
Undivided profits | $3,008,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $31,454,000 | 7,806 |
Long-term assets (5+ years) | $1,716,000 | 7,349 |
Average Assets, year-to-date | $34,859,670 | 7,771 |
Average Assets, quarterly | $33,904,000 | 7,831 |
Volatile liabilities | $2,811,000 | 8,048 |
Insider loans | $1,830,000 | 2,862 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,348,000 | 3,988 |
Tier 1 (core) risk-based capital | $3,440,000 | 7,981 |
Tier 2 risk-based capital | $310,000 | 7,009 |
Total risk weighted assets | $30,653,000 | 6,974 |
Total unused commitments | $12,348,000 | 3,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $33,930,000 | 7,875 |
Cash and due from depository institutions | $1,847,000 | 7,302 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $1,511,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,412,000 | 6,807 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $242,000 | 7,984 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $918,000 | 6,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,930,000 | 7,875 |
Total liabilities | $30,569,000 | 7,814 |
Total deposits | $30,428,000 | 7,704 |
Interest-bearing deposits | $27,277,000 | 7,570 |
Deposits held in domestic offices | $30,428,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $141,000 | 7,669 |
Total equity capital | $3,361,000 | 8,103 |
Total bank equity capital | $3,361,000 | 8,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $214,000 | 5,798 |
Surplus | $214,000 | 8,103 |
Undivided profits | $2,933,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $31,023,000 | 7,869 |
Long-term assets (5+ years) | $1,454,000 | 7,461 |
Average Assets, year-to-date | $35,350,500 | 7,775 |
Average Assets, quarterly | $35,350,500 | 7,775 |
Volatile liabilities | $3,006,000 | 7,934 |
Insider loans | $1,233,000 | 3,585 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,933,000 | 3,819 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,043 |
Tier 2 risk-based capital | $296,000 | 7,100 |
Total risk weighted assets | $30,171,000 | 6,975 |
Total unused commitments | $12,933,000 | 3,823 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $36,771,000 | 7,755 |
Cash and due from depository institutions | $1,904,000 | 7,526 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $1,744,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,005,000 | 6,628 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $252,000 | 7,988 |
Other real estate owned | $15,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $851,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,771,000 | 7,755 |
Total liabilities | $33,567,000 | 7,664 |
Total deposits | $31,828,000 | 7,633 |
Interest-bearing deposits | $26,504,000 | 7,633 |
Deposits held in domestic offices | $31,828,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $3,204,000 | 8,203 |
Total bank equity capital | $3,204,000 | 8,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $214,000 | 5,839 |
Surplus | $214,000 | 8,157 |
Undivided profits | $2,776,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,195 |
Income earned, not collected on loans | $425,000 | 5,893 |
Earning assets | $33,849,000 | 7,717 |
Long-term assets (5+ years) | $1,561,000 | 7,427 |
Average Assets, year-to-date | $33,700,200 | 7,852 |
Average Assets, quarterly | $35,518,000 | 7,799 |
Volatile liabilities | $4,701,000 | 7,306 |
Insider loans | $2,695,000 | 2,052 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,452,000 | 3,971 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,147 |
Tier 2 risk-based capital | $300,000 | 7,097 |
Total risk weighted assets | $32,793,000 | 6,805 |
Total unused commitments | $11,452,000 | 3,975 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,265,000 | 7,914 |
Cash and due from depository institutions | $2,229,000 | 7,566 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $1,764,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,032,000 | 6,909 |
Loan loss allowance | $342,000 | 7,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $252,000 | 8,037 |
Other real estate owned | $21,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $967,000 | 6,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,265,000 | 7,914 |
Total liabilities | $30,896,000 | 7,864 |
Total deposits | $29,249,000 | 7,836 |
Interest-bearing deposits | $26,106,000 | 7,719 |
Deposits held in domestic offices | $29,249,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $3,369,000 | 8,148 |
Total bank equity capital | $3,369,000 | 8,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $214,000 | 5,876 |
Surplus | $214,000 | 8,207 |
Undivided profits | $2,941,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,262 |
Income earned, not collected on loans | $574,000 | 5,026 |
Earning assets | $30,896,000 | 7,920 |
Long-term assets (5+ years) | $1,535,000 | 7,500 |
Average Assets, year-to-date | $32,932,500 | 7,942 |
Average Assets, quarterly | $33,166,500 | 7,961 |
Volatile liabilities | $4,347,000 | 7,470 |
Insider loans | $1,761,000 | 2,850 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,043,000 | 4,057 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,089 |
Tier 2 risk-based capital | $342,000 | 6,853 |
Total risk weighted assets | $29,972,000 | 7,064 |
Total unused commitments | $11,043,000 | 4,062 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $32,068,000 | 8,059 |
Cash and due from depository institutions | $1,286,000 | 7,600 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $1,425,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,291,000 | 6,990 |
Loan loss allowance | $323,000 | 7,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $258,000 | 8,051 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $808,000 | 7,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,068,000 | 8,059 |
Total liabilities | $28,741,000 | 8,003 |
Total deposits | $28,573,000 | 7,910 |
Interest-bearing deposits | $25,952,000 | 7,759 |
Deposits held in domestic offices | $28,573,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $168,000 | 7,701 |
Total equity capital | $3,327,000 | 8,188 |
Total bank equity capital | $3,327,000 | 8,188 |
Perpetual preferred stock | $0 | 140 |
Common stock | $214,000 | 5,891 |
Surplus | $214,000 | 8,231 |
Undivided profits | $2,899,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,316 |
Income earned, not collected on loans | $510,000 | 5,319 |
Earning assets | $29,816,000 | 7,999 |
Long-term assets (5+ years) | $1,596,000 | 7,472 |
Average Assets, year-to-date | $32,488,330 | 8,000 |
Average Assets, quarterly | $31,944,500 | 8,044 |
Volatile liabilities | $2,543,000 | 8,299 |
Insider loans | $1,719,000 | 2,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,983,000 | 4,212 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,121 |
Tier 2 risk-based capital | $323,000 | 6,971 |
Total risk weighted assets | $28,937,000 | 7,175 |
Total unused commitments | $9,983,000 | 4,224 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $31,821,000 | 8,081 |
Cash and due from depository institutions | $992,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,052,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,703,000 | 7,010 |
Loan loss allowance | $324,000 | 7,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $804,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,821,000 | 8,081 |
Total liabilities | $28,546,000 | 8,045 |
Total deposits | $28,375,000 | 7,953 |
Interest-bearing deposits | $25,717,000 | 7,808 |
Deposits held in domestic offices | $28,375,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,732 |
Total equity capital | $3,275,000 | 8,219 |
Total bank equity capital | $3,275,000 | 8,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $214,000 | 5,915 |
Surplus | $214,000 | 8,266 |
Undivided profits | $2,847,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 641 |
Income earned, not collected on loans | $509,000 | 5,307 |
Earning assets | $29,755,000 | 8,028 |
Long-term assets (5+ years) | $1,760,000 | 7,386 |
Average Assets, year-to-date | $32,698,500 | 8,021 |
Average Assets, quarterly | $32,698,500 | 8,021 |
Volatile liabilities | $2,425,000 | 8,357 |
Insider loans | $1,555,000 | 3,017 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,254,000 | 4,591 |
Tier 1 (core) risk-based capital | $3,214,000 | 8,158 |
Tier 2 risk-based capital | $324,000 | 6,944 |
Total risk weighted assets | $28,258,000 | 7,211 |
Total unused commitments | $8,254,000 | 4,605 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $33,576,000 | 8,006 |
Cash and due from depository institutions | $1,968,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,071,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,394,000 | 6,978 |
Loan loss allowance | $323,000 | 7,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $275,000 | 8,040 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $868,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,576,000 | 8,006 |
Total liabilities | $30,359,000 | 7,946 |
Total deposits | $30,176,000 | 7,839 |
Interest-bearing deposits | $26,120,000 | 7,785 |
Deposits held in domestic offices | $30,176,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,706 |
Total equity capital | $3,217,000 | 8,272 |
Total bank equity capital | $3,217,000 | 8,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $214,000 | 5,937 |
Surplus | $214,000 | 8,298 |
Undivided profits | $2,789,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 553 |
Income earned, not collected on loans | $581,000 | 5,073 |
Earning assets | $30,465,000 | 8,013 |
Long-term assets (5+ years) | $1,953,000 | 7,261 |
Average Assets, year-to-date | $32,307,800 | 7,995 |
Average Assets, quarterly | $33,174,500 | 8,011 |
Volatile liabilities | $2,425,000 | 8,404 |
Insider loans | $2,144,000 | 2,391 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,104,000 | 4,818 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,210 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $29,272,000 | 7,119 |
Total unused commitments | $7,104,000 | 4,823 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $30,576,000 | 8,259 |
Cash and due from depository institutions | $1,316,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,305,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $25,240,000 | 7,318 |
Loan loss allowance | $296,000 | 7,400 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $260,000 | 8,255 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $955,000 | 6,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,576,000 | 8,259 |
Total liabilities | $27,512,000 | 8,208 |
Total deposits | $27,256,000 | 8,111 |
Interest-bearing deposits | $23,619,000 | 8,058 |
Deposits held in domestic offices | $27,256,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 8,368 |
Total equity capital | $3,064,000 | 8,434 |
Total bank equity capital | $3,064,000 | 8,434 |
Perpetual preferred stock | $0 | 158 |
Common stock | $214,000 | 6,071 |
Surplus | $214,000 | 8,514 |
Undivided profits | $2,636,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 512 |
Income earned, not collected on loans | $593,000 | 5,304 |
Earning assets | $28,045,000 | 8,248 |
Long-term assets (5+ years) | $1,507,000 | 7,622 |
Average Assets, year-to-date | $31,050,600 | 8,088 |
Average Assets, quarterly | $30,159,500 | 8,260 |
Volatile liabilities | $1,722,000 | 8,879 |
Insider loans | $1,924,000 | 2,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,901,000 | 4,762 |
Tier 1 (core) risk-based capital | $3,013,000 | 8,392 |
Tier 2 risk-based capital | $296,000 | 7,128 |
Total risk weighted assets | $25,957,000 | 7,464 |
Total unused commitments | $6,901,000 | 4,767 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,541,000 | 8,166 |
Cash and due from depository institutions | $1,876,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,480,000 | 9,156 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,177,000 | 7,074 |
Loan loss allowance | $288,000 | 7,443 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $280,000 | 8,392 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $728,000 | 7,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,541,000 | 8,166 |
Total liabilities | $29,689,000 | 8,060 |
Total deposits | $27,724,000 | 8,075 |
Interest-bearing deposits | $23,377,000 | 8,070 |
Deposits held in domestic offices | $27,724,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,164 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $2,852,000 | 8,708 |
Total bank equity capital | $2,852,000 | 8,708 |
Perpetual preferred stock | $0 | 178 |
Common stock | $214,000 | 6,262 |
Surplus | $214,000 | 8,767 |
Undivided profits | $2,424,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $29,657,000 | 8,162 |
Long-term assets (5+ years) | $1,412,000 | 7,693 |
Average Assets, year-to-date | $29,610,200 | 8,238 |
Average Assets, quarterly | $30,483,500 | 8,275 |
Volatile liabilities | $4,304,000 | 7,758 |
Insider loans | $2,365,000 | 1,995 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,225,000 | 5,790 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,659 |
Tier 2 risk-based capital | $288,000 | 7,161 |
Total risk weighted assets | $28,793,500 | 7,089 |
Total unused commitments | $4,225,000 | 5,793 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $30,100,000 | 8,518 |
Cash and due from depository institutions | $2,370,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,078,000 | 9,600 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $24,460,000 | 7,405 |
Loan loss allowance | $262,000 | 7,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $258,000 | 8,760 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $634,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,100,000 | 8,518 |
Total liabilities | $27,288,000 | 8,448 |
Total deposits | $27,115,000 | 8,302 |
Interest-bearing deposits | $24,256,000 | 8,137 |
Deposits held in domestic offices | $27,115,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $173,000 | 8,422 |
Total equity capital | $2,812,000 | 8,831 |
Total bank equity capital | $2,812,000 | 8,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $214,000 | 6,479 |
Surplus | $214,000 | 9,053 |
Undivided profits | $2,384,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $26,838,000 | 8,555 |
Long-term assets (5+ years) | $909,000 | 8,344 |
Average Assets, year-to-date | $30,254,000 | 8,363 |
Average Assets, quarterly | $29,818,500 | 8,497 |
Volatile liabilities | $2,382,000 | 8,768 |
Insider loans | $2,072,000 | 2,164 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,950,000 | 4,625 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,857 |
Tier 2 risk-based capital | $262,000 | 7,470 |
Total risk weighted assets | $25,971,000 | 7,432 |
Total unused commitments | $6,950,000 | 4,628 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $31,918,000 | 8,469 |
Cash and due from depository institutions | $1,480,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,968,000 | 9,512 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $24,363,000 | 7,371 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $273,000 | 8,817 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $734,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,918,000 | 8,469 |
Total liabilities | $29,329,000 | 8,366 |
Total deposits | $29,093,000 | 8,258 |
Interest-bearing deposits | $25,618,000 | 8,115 |
Deposits held in domestic offices | $29,093,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $236,000 | 8,195 |
Total equity capital | $2,589,000 | 9,169 |
Total bank equity capital | $2,589,000 | 9,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $214,000 | 6,596 |
Surplus | $214,000 | 9,265 |
Undivided profits | $2,161,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $508,000 | 4,549 |
Earning assets | $29,431,000 | 8,428 |
Long-term assets (5+ years) | $895,000 | 8,471 |
Average Assets, year-to-date | $30,243,200 | 8,445 |
Average Assets, quarterly | $31,388,000 | 8,458 |
Volatile liabilities | $3,163,000 | 8,157 |
Insider loans | $2,095,000 | 2,036 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,125,000 | 4,138 |
Tier 1 (core) risk-based capital | $2,589,000 | 9,093 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $26,204,200 | 7,360 |
Total unused commitments | $8,125,000 | 4,143 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,176,000 | 8,952 |
Cash and due from depository institutions | $797,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,631,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $23,713,000 | 7,693 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $229,000 | 9,346 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $606,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,176,000 | 8,952 |
Total liabilities | $26,715,000 | 8,859 |
Total deposits | $26,400,000 | 8,765 |
Interest-bearing deposits | $24,072,000 | 8,507 |
Deposits held in domestic offices | $26,400,000 | 8,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $315,000 | 7,618 |
Total equity capital | $2,461,000 | 9,546 |
Total bank equity capital | $2,461,000 | 9,546 |
Perpetual preferred stock | $0 | 223 |
Common stock | $214,000 | 6,875 |
Surplus | $214,000 | 9,657 |
Undivided profits | $2,033,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $27,544,000 | 8,844 |
Long-term assets (5+ years) | $701,000 | 8,795 |
Average Assets, year-to-date | $27,910,400 | 8,928 |
Average Assets, quarterly | $29,594,500 | 8,861 |
Volatile liabilities | $2,428,000 | 8,929 |
Insider loans | $382,000 | 6,110 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,998,000 | 4,341 |
Tier 1 (core) risk-based capital | $2,461,000 | 9,480 |
Tier 2 risk-based capital | $315,520 | 6,894 |
Total risk weighted assets | $25,201,720 | 7,647 |
Total unused commitments | $6,998,000 | 4,343 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,119,000 | 9,604 |
Cash and due from depository institutions | $460,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,506,000 | 9,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,383,000 | 8,376 |
Loan loss allowance | $310,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $668,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,119,000 | 9,604 |
Total liabilities | $24,017,000 | 9,498 |
Total deposits | $23,667,000 | 9,413 |
Interest-bearing deposits | $21,279,000 | 9,245 |
Deposits held in domestic offices | $23,667,000 | 9,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $2,102,000 | 10,224 |
Total bank equity capital | $2,102,000 | 10,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $214,000 | 7,252 |
Surplus | $214,000 | 10,122 |
Undivided profits | $1,674,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $425,000 | 5,374 |
Earning assets | $24,889,000 | 9,471 |
Long-term assets (5+ years) | $235,000 | 9,643 |
Average Assets, year-to-date | $25,274,400 | 9,579 |
Average Assets, quarterly | $25,843,500 | 9,592 |
Volatile liabilities | $2,043,000 | 9,436 |
Insider loans | $2,022,000 | 2,099 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,614,000 | 5,307 |
Tier 1 (core) risk-based capital | $2,102,000 | 10,178 |
Tier 2 risk-based capital | $270,990 | 7,618 |
Total risk weighted assets | $21,640,290 | 8,368 |
Total unused commitments | $4,614,000 | 5,317 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $25,116,000 | 10,063 |
Cash and due from depository institutions | $2,063,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,607,000 | 10,382 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $16,784,000 | 9,196 |
Loan loss allowance | $303,000 | 8,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $126,000 | 10,843 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $686,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,116,000 | 10,063 |
Total liabilities | $23,216,000 | 9,948 |
Total deposits | $22,923,000 | 9,865 |
Interest-bearing deposits | $19,719,000 | 9,828 |
Deposits held in domestic offices | $22,923,000 | 9,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $1,900,000 | 10,802 |
Total bank equity capital | $1,900,000 | 10,802 |
Perpetual preferred stock | $0 | 288 |
Common stock | $214,000 | 7,623 |
Surplus | $214,000 | 10,540 |
Undivided profits | $1,472,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $22,241,000 | 10,134 |
Long-term assets (5+ years) | $958,000 | 9,056 |
Average Assets, year-to-date | $24,013,000 | 10,062 |
Average Assets, quarterly | $24,787,500 | 10,064 |
Volatile liabilities | $2,039,000 | 9,577 |
Insider loans | $1,996,000 | 2,132 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,945,000 | 5,620 |
Tier 1 (core) risk-based capital | $1,900,000 | 10,754 |
Tier 2 risk-based capital | $233,730 | 8,312 |
Total risk weighted assets | $18,629,230 | 9,101 |
Total unused commitments | $3,945,000 | 5,631 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $23,354,000 | 10,625 |
Cash and due from depository institutions | $1,253,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,860,000 | 10,451 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $15,262,000 | 9,760 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $156,000 | 11,089 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,354,000 | 10,625 |
Total liabilities | $21,458,000 | 10,545 |
Total deposits | $21,186,000 | 10,459 |
Interest-bearing deposits | $18,669,000 | 10,327 |
Deposits held in domestic offices | $21,186,000 | 10,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $1,896,000 | 11,078 |
Total bank equity capital | $1,896,000 | 11,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $214,000 | 8,061 |
Surplus | $214,000 | 11,019 |
Undivided profits | $1,468,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $334,000 | 6,030 |
Earning assets | $21,322,000 | 10,598 |
Long-term assets (5+ years) | $717,000 | 9,833 |
Average Assets, year-to-date | $22,611,600 | 10,671 |
Average Assets, quarterly | $22,851,000 | 10,659 |
Volatile liabilities | $1,824,000 | 9,898 |
Insider loans | $1,960,000 | 2,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,698,000 | 5,764 |
Tier 1 (core) risk-based capital | $1,896,000 | 11,164 |
Tier 2 risk-based capital | $208,320 | 9,003 |
Total risk weighted assets | $16,572,720 | 9,742 |
Total unused commitments | $3,698,000 | 5,771 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,283,000 | 11,116 |
Cash and due from depository institutions | $612,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,277,000 | 10,185 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,664,000 | 10,125 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $136,000 | 11,813 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $594,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,283,000 | 11,116 |
Total liabilities | $21,383,000 | 11,047 |
Total deposits | $21,115,000 | 10,980 |
Interest-bearing deposits | $18,922,000 | 10,806 |
Deposits held in domestic offices | $21,115,000 | 10,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $1,900,000 | 11,497 |
Total bank equity capital | $1,900,000 | 11,497 |
Perpetual preferred stock | $0 | 343 |
Common stock | $214,000 | 8,477 |
Surplus | $214,000 | 11,508 |
Undivided profits | $1,472,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $286,000 | 6,328 |
Earning assets | $21,941,000 | 10,985 |
Long-term assets (5+ years) | $560,000 | 10,576 |
Average Assets, year-to-date | $23,703,800 | 10,970 |
Average Assets, quarterly | $23,651,000 | 11,025 |
Volatile liabilities | $2,322,000 | 9,258 |
Insider loans | $2,188,000 | 1,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,519,000 | 6,909 |
Tier 1 (core) risk-based capital | $1,900,000 | 11,472 |
Tier 2 risk-based capital | $200,940 | 9,353 |
Total risk weighted assets | $15,975,740 | 10,130 |
Total unused commitments | $2,519,000 | 6,931 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $22,803,000 | 11,548 |
Cash and due from depository institutions | $524,000 | 11,730 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $8,786,000 | 9,670 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,767,000 | 10,847 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $150,000 | 12,113 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $576,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,803,000 | 11,548 |
Total liabilities | $20,910,000 | 11,492 |
Total deposits | $19,907,000 | 11,584 |
Interest-bearing deposits | $18,180,000 | 11,311 |
Deposits held in domestic offices | $19,907,000 | 11,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $1,893,000 | 11,698 |
Total bank equity capital | $1,893,000 | 11,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $214,000 | 8,900 |
Surplus | $214,000 | 11,947 |
Undivided profits | $1,465,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $21,649,000 | 11,331 |
Long-term assets (5+ years) | $622,000 | 10,817 |
Average Assets, year-to-date | $22,069,000 | 11,551 |
Average Assets, quarterly | $22,249,000 | 11,591 |
Volatile liabilities | $3,120,000 | 8,409 |
Insider loans | $1,208,000 | 672 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,032,000 | 6,054 |
Tier 1 (core) risk-based capital | $1,893,000 | 11,656 |
Tier 2 risk-based capital | $179,600 | 9,925 |
Total risk weighted assets | $14,251,600 | 10,848 |
Total unused commitments | $3,032,000 | 6,083 |
Derivatives | $0 | 651 |