Home > The Eastern Colorado Bank > Assets and Liabilities
The Eastern Colorado Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $643,039,000 | 1,444 |
Cash and due from depository institutions | $25,136,000 | 1,694 |
Interest-bearing balances | $15,486,000 | 2,020 |
Securities | $106,292,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $15,670,000 | 246 |
Net loans & leases | $435,812,000 | 1,423 |
Loan loss allowance | $6,076,000 | 1,275 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,817,000 | 778 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $6,153,000 | 741 |
All other assets | $20,817,000 | 1,351 |
Life insurance assets | $13,362,000 | 888 |
Total liabilities and capital | $643,039,000 | 1,430 |
Total liabilities | $577,491,000 | 1,436 |
Total deposits | $559,295,000 | 1,400 |
Interest-bearing deposits | $398,130,000 | 1,455 |
Deposits held in domestic offices | $559,295,000 | 1,398 |
% insured | 66.62% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,196,000 | 1,349 |
Total equity capital | $65,548,000 | 1,383 |
Total bank equity capital | $65,548,000 | 1,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $261,000 | 2,757 |
Surplus | $32,395,000 | 1,064 |
Undivided profits | $32,892,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,031,000 | 955 |
Earning assets | $573,260,000 | 1,483 |
Long-term assets (5+ years) | $262,558,000 | 1,171 |
Average Assets, year-to-date | $616,448,200 | 1,447 |
Average Assets, quarterly | $633,840,000 | 1,438 |
Volatile liabilities | $78,064,000 | 1,181 |
Insider loans | $5,385,000 | 1,058 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $125,571,000 | 1,035 |
Tier 1 (core) risk-based capital | $67,847,000 | 1,467 |
Tier 2 risk-based capital | $6,075,000 | 992 |
Total risk weighted assets | $526,653,000 | 1,037 |
Total unused commitments | $125,571,000 | 1,035 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 76 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $624,641,000 | 1,463 |
Cash and due from depository institutions | $23,260,000 | 1,724 |
Interest-bearing balances | $15,294,000 | 1,985 |
Securities | $84,375,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $33,975,000 | 107 |
Net loans & leases | $423,678,000 | 1,430 |
Loan loss allowance | $5,982,000 | 1,293 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,780,000 | 801 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $6,159,000 | 745 |
All other assets | $20,961,000 | 1,378 |
Life insurance assets | $13,272,000 | 888 |
Total liabilities and capital | $624,641,000 | 1,449 |
Total liabilities | $562,161,000 | 1,459 |
Total deposits | $550,037,000 | 1,409 |
Interest-bearing deposits | $387,648,000 | 1,476 |
Deposits held in domestic offices | $550,037,000 | 1,407 |
% insured | 66.50% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,124,000 | 1,503 |
Total equity capital | $62,480,000 | 1,362 |
Total bank equity capital | $62,480,000 | 1,349 |
Perpetual preferred stock | $0 | 116 |
Common stock | $261,000 | 2,774 |
Surplus | $32,170,000 | 1,062 |
Undivided profits | $30,049,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,488,000 | 866 |
Earning assets | $557,322,000 | 1,497 |
Long-term assets (5+ years) | $249,416,000 | 1,231 |
Average Assets, year-to-date | $609,800,500 | 1,457 |
Average Assets, quarterly | $620,058,500 | 1,450 |
Volatile liabilities | $70,791,000 | 1,202 |
Insider loans | $4,791,000 | 1,145 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $129,785,000 | 1,038 |
Tier 1 (core) risk-based capital | $66,993,000 | 1,473 |
Tier 2 risk-based capital | $5,982,000 | 985 |
Total risk weighted assets | $514,479,000 | 1,041 |
Total unused commitments | $129,785,000 | 1,038 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $615,476,000 | 1,470 |
Cash and due from depository institutions | $18,036,000 | 1,643 |
Interest-bearing balances | $10,271,000 | 2,379 |
Securities | $84,266,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $26,379,000 | 137 |
Net loans & leases | $429,741,000 | 1,387 |
Loan loss allowance | $5,881,000 | 1,298 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,362,000 | 815 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $6,165,000 | 744 |
All other assets | $19,042,000 | 1,425 |
Life insurance assets | $12,691,000 | 923 |
Total liabilities and capital | $615,476,000 | 1,452 |
Total liabilities | $552,133,000 | 1,457 |
Total deposits | $540,630,000 | 1,427 |
Interest-bearing deposits | $375,829,000 | 1,492 |
Deposits held in domestic offices | $540,630,000 | 1,425 |
% insured | 65.35% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,503,000 | 1,509 |
Total equity capital | $63,343,000 | 1,375 |
Total bank equity capital | $63,343,000 | 1,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $261,000 | 2,779 |
Surplus | $32,170,000 | 1,058 |
Undivided profits | $30,912,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,197,000 | 971 |
Earning assets | $550,657,000 | 1,501 |
Long-term assets (5+ years) | $258,448,000 | 1,228 |
Average Assets, year-to-date | $604,853,667 | 1,464 |
Average Assets, quarterly | $611,420,500 | 1,453 |
Volatile liabilities | $68,445,000 | 1,202 |
Insider loans | $4,935,000 | 1,110 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,088,000 | 1,183 |
Tier 1 (core) risk-based capital | $65,971,000 | 1,470 |
Tier 2 risk-based capital | $5,881,000 | 992 |
Total risk weighted assets | $515,745,000 | 1,026 |
Total unused commitments | $104,088,000 | 1,183 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $607,365,000 | 1,483 |
Cash and due from depository institutions | $16,317,000 | 1,703 |
Interest-bearing balances | $10,011,000 | 2,570 |
Securities | $87,399,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $28,327,000 | 139 |
Net loans & leases | $419,245,000 | 1,408 |
Loan loss allowance | $5,794,000 | 1,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,815,000 | 843 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $6,171,000 | 761 |
All other assets | $18,496,000 | 1,438 |
Life insurance assets | $12,613,000 | 937 |
Total liabilities and capital | $607,365,000 | 1,483 |
Total liabilities | $545,282,000 | 1,499 |
Total deposits | $535,630,000 | 1,452 |
Interest-bearing deposits | $362,197,000 | 1,563 |
Deposits held in domestic offices | $535,630,000 | 1,450 |
% insured | 66.95% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,652,000 | 1,680 |
Total equity capital | $62,083,000 | 1,392 |
Total bank equity capital | $62,083,000 | 1,392 |
Perpetual preferred stock | $0 | 77 |
Common stock | $261,000 | 2,777 |
Surplus | $32,170,000 | 1,075 |
Undivided profits | $29,652,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,676,000 | 1,046 |
Earning assets | $544,982,000 | 1,543 |
Long-term assets (5+ years) | $256,777,000 | 1,285 |
Average Assets, year-to-date | $599,542,500 | 1,502 |
Average Assets, quarterly | $599,542,500 | 1,502 |
Volatile liabilities | $69,226,000 | 1,090 |
Insider loans | $4,292,000 | 1,209 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,779,000 | 1,253 |
Tier 1 (core) risk-based capital | $64,526,000 | 1,496 |
Tier 2 risk-based capital | $5,794,000 | 995 |
Total risk weighted assets | $507,757,000 | 1,037 |
Total unused commitments | $97,779,000 | 1,253 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $591,720,000 | 1,523 |
Cash and due from depository institutions | $9,387,000 | 1,715 |
Interest-bearing balances | $310,000 | 4,390 |
Securities | $85,642,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 808 |
Net loans & leases | $438,830,000 | 1,359 |
Loan loss allowance | $5,647,000 | 1,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,143,000 | 909 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $6,073,000 | 778 |
All other assets | $19,088,000 | 1,429 |
Life insurance assets | $12,538,000 | 946 |
Total liabilities and capital | $591,720,000 | 1,523 |
Total liabilities | $531,232,000 | 1,540 |
Total deposits | $519,078,000 | 1,513 |
Interest-bearing deposits | $350,852,000 | 1,597 |
Deposits held in domestic offices | $519,078,000 | 1,511 |
% insured | 65.64% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,154,000 | 1,753 |
Total equity capital | $60,488,000 | 1,377 |
Total bank equity capital | $60,488,000 | 1,377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $261,000 | 2,794 |
Surplus | $32,170,000 | 1,079 |
Undivided profits | $28,057,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,187,000 | 960 |
Earning assets | $528,129,000 | 1,581 |
Long-term assets (5+ years) | $266,080,000 | 1,272 |
Average Assets, year-to-date | $585,193,200 | 1,521 |
Average Assets, quarterly | $588,279,500 | 1,529 |
Volatile liabilities | $56,569,000 | 1,179 |
Insider loans | $4,794,000 | 1,131 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,814,000 | 1,213 |
Tier 1 (core) risk-based capital | $63,489,000 | 1,509 |
Tier 2 risk-based capital | $5,647,000 | 1,012 |
Total risk weighted assets | $519,695,000 | 1,029 |
Total unused commitments | $102,814,000 | 1,213 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $584,839,000 | 1,542 |
Cash and due from depository institutions | $8,175,000 | 1,676 |
Interest-bearing balances | $1,121,000 | 4,217 |
Securities | $93,784,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 722 |
Net loans & leases | $423,584,000 | 1,356 |
Loan loss allowance | $5,559,000 | 1,336 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,825,000 | 916 |
Other real estate owned | $246,000 | 1,676 |
Goodwill and other intangibles | $6,088,000 | 776 |
All other assets | $19,385,000 | 1,405 |
Life insurance assets | $12,463,000 | 946 |
Total liabilities and capital | $584,839,000 | 1,542 |
Total liabilities | $526,038,000 | 1,557 |
Total deposits | $513,739,000 | 1,531 |
Interest-bearing deposits | $349,280,000 | 1,597 |
Deposits held in domestic offices | $513,739,000 | 1,529 |
% insured | 65.52% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,299,000 | 1,661 |
Total equity capital | $58,801,000 | 1,376 |
Total bank equity capital | $58,801,000 | 1,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $261,000 | 2,819 |
Surplus | $31,937,000 | 1,084 |
Undivided profits | $26,603,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,602,000 | 811 |
Earning assets | $523,381,000 | 1,591 |
Long-term assets (5+ years) | $275,739,000 | 1,234 |
Average Assets, year-to-date | $583,561,500 | 1,533 |
Average Assets, quarterly | $587,710,000 | 1,529 |
Volatile liabilities | $51,791,000 | 1,091 |
Insider loans | $5,280,000 | 1,017 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $111,314,000 | 1,183 |
Tier 1 (core) risk-based capital | $63,599,000 | 1,505 |
Tier 2 risk-based capital | $5,559,000 | 1,017 |
Total risk weighted assets | $509,626,000 | 1,035 |
Total unused commitments | $111,314,000 | 1,183 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $590,581,000 | 1,532 |
Cash and due from depository institutions | $7,557,000 | 1,695 |
Interest-bearing balances | $557,000 | 4,471 |
Securities | $98,544,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $15,753,000 | 366 |
Net loans & leases | $417,439,000 | 1,354 |
Loan loss allowance | $5,454,000 | 1,356 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,772,000 | 1,049 |
Other real estate owned | $247,000 | 1,695 |
Goodwill and other intangibles | $6,103,000 | 767 |
All other assets | $32,166,000 | 905 |
Life insurance assets | $12,387,000 | 949 |
Total liabilities and capital | $590,581,000 | 1,532 |
Total liabilities | $532,748,000 | 1,535 |
Total deposits | $509,925,000 | 1,547 |
Interest-bearing deposits | $355,566,000 | 1,586 |
Deposits held in domestic offices | $509,925,000 | 1,547 |
% insured | 64.82% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,823,000 | 1,714 |
Total equity capital | $57,833,000 | 1,420 |
Total bank equity capital | $57,833,000 | 1,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $261,000 | 2,819 |
Surplus | $31,937,000 | 1,067 |
Undivided profits | $25,635,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,434,000 | 982 |
Earning assets | $532,293,000 | 1,572 |
Long-term assets (5+ years) | $285,945,000 | 1,199 |
Average Assets, year-to-date | $583,135,667 | 1,539 |
Average Assets, quarterly | $587,604,500 | 1,537 |
Volatile liabilities | $48,881,000 | 1,040 |
Insider loans | $5,446,000 | 1,014 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $125,375,000 | 1,098 |
Tier 1 (core) risk-based capital | $61,333,000 | 1,523 |
Tier 2 risk-based capital | $5,454,000 | 1,018 |
Total risk weighted assets | $499,814,000 | 1,030 |
Total unused commitments | $125,375,000 | 1,098 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $584,628,000 | 1,553 |
Cash and due from depository institutions | $8,154,000 | 1,663 |
Interest-bearing balances | $244,000 | 4,631 |
Securities | $108,412,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,304 |
Net loans & leases | $416,115,000 | 1,317 |
Loan loss allowance | $5,356,000 | 1,363 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,335,000 | 1,082 |
Other real estate owned | $380,000 | 1,663 |
Goodwill and other intangibles | $6,118,000 | 767 |
All other assets | $31,458,000 | 880 |
Life insurance assets | $12,313,000 | 949 |
Total liabilities and capital | $584,628,000 | 1,553 |
Total liabilities | $521,220,000 | 1,567 |
Total deposits | $503,714,000 | 1,574 |
Interest-bearing deposits | $355,442,000 | 1,598 |
Deposits held in domestic offices | $503,714,000 | 1,574 |
% insured | 66.16% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,506,000 | 1,822 |
Total equity capital | $63,408,000 | 1,384 |
Total bank equity capital | $63,408,000 | 1,383 |
Perpetual preferred stock | $0 | 68 |
Common stock | $261,000 | 2,825 |
Surplus | $31,937,000 | 1,053 |
Undivided profits | $31,210,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,025,000 | 1,025 |
Earning assets | $526,427,000 | 1,606 |
Long-term assets (5+ years) | $279,219,000 | 1,223 |
Average Assets, year-to-date | $579,413,000 | 1,559 |
Average Assets, quarterly | $579,413,000 | 1,559 |
Volatile liabilities | $52,564,000 | 890 |
Insider loans | $5,557,000 | 1,015 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $129,507,000 | 1,051 |
Tier 1 (core) risk-based capital | $60,408,000 | 1,509 |
Tier 2 risk-based capital | $5,356,000 | 1,006 |
Total risk weighted assets | $497,485,000 | 1,004 |
Total unused commitments | $129,507,000 | 1,051 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $574,198,000 | 1,583 |
Cash and due from depository institutions | $7,406,000 | 1,699 |
Interest-bearing balances | $93,000 | 4,716 |
Securities | $114,938,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,431 |
Net loans & leases | $400,710,000 | 1,370 |
Loan loss allowance | $5,191,000 | 1,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,082,000 | 1,075 |
Other real estate owned | $380,000 | 1,699 |
Goodwill and other intangibles | $5,770,000 | 793 |
All other assets | $31,821,000 | 806 |
Life insurance assets | $12,243,000 | 951 |
Total liabilities and capital | $574,198,000 | 1,583 |
Total liabilities | $505,765,000 | 1,602 |
Total deposits | $490,425,000 | 1,588 |
Interest-bearing deposits | $347,054,000 | 1,611 |
Deposits held in domestic offices | $490,425,000 | 1,588 |
% insured | 63.86% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,340,000 | 1,912 |
Total equity capital | $68,433,000 | 1,418 |
Total bank equity capital | $68,433,000 | 1,417 |
Perpetual preferred stock | $0 | 69 |
Common stock | $261,000 | 2,855 |
Surplus | $31,937,000 | 1,050 |
Undivided profits | $36,235,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,719,000 | 888 |
Earning assets | $516,832,000 | 1,629 |
Long-term assets (5+ years) | $297,503,000 | 1,155 |
Average Assets, year-to-date | $549,761,800 | 1,576 |
Average Assets, quarterly | $566,834,000 | 1,587 |
Volatile liabilities | $48,752,000 | 985 |
Insider loans | $6,208,000 | 927 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $120,008,000 | 1,082 |
Tier 1 (core) risk-based capital | $60,179,000 | 1,509 |
Tier 2 risk-based capital | $5,191,000 | 1,034 |
Total risk weighted assets | $477,085,000 | 1,024 |
Total unused commitments | $120,008,000 | 1,082 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $559,470,000 | 1,611 |
Cash and due from depository institutions | $6,351,000 | 1,755 |
Interest-bearing balances | $27,000 | 4,823 |
Securities | $136,281,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,091 |
Net loans & leases | $363,681,000 | 1,499 |
Loan loss allowance | $5,180,000 | 1,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,814,000 | 1,106 |
Other real estate owned | $365,000 | 1,755 |
Goodwill and other intangibles | $5,788,000 | 789 |
All other assets | $31,979,000 | 811 |
Life insurance assets | $12,169,000 | 938 |
Total liabilities and capital | $559,470,000 | 1,611 |
Total liabilities | $489,391,000 | 1,635 |
Total deposits | $474,714,000 | 1,623 |
Interest-bearing deposits | $334,878,000 | 1,652 |
Deposits held in domestic offices | $474,714,000 | 1,623 |
% insured | 66.41% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,677,000 | 1,583 |
Total equity capital | $70,079,000 | 1,407 |
Total bank equity capital | $70,079,000 | 1,406 |
Perpetual preferred stock | $0 | 73 |
Common stock | $261,000 | 2,912 |
Surplus | $31,737,000 | 1,066 |
Undivided profits | $38,081,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,278,000 | 809 |
Earning assets | $503,200,000 | 1,661 |
Long-term assets (5+ years) | $297,406,000 | 1,129 |
Average Assets, year-to-date | $543,652,750 | 1,597 |
Average Assets, quarterly | $550,338,500 | 1,623 |
Volatile liabilities | $48,436,000 | 1,017 |
Insider loans | $5,431,000 | 1,047 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $111,277,000 | 1,136 |
Tier 1 (core) risk-based capital | $60,837,000 | 1,513 |
Tier 2 risk-based capital | $5,180,000 | 1,032 |
Total risk weighted assets | $437,740,000 | 1,078 |
Total unused commitments | $111,277,000 | 1,136 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $541,207,000 | 1,634 |
Cash and due from depository institutions | $6,645,000 | 1,718 |
Interest-bearing balances | $177,000 | 4,783 |
Securities | $147,021,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 927 |
Net loans & leases | $345,777,000 | 1,556 |
Loan loss allowance | $5,119,000 | 1,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,851,000 | 1,099 |
Other real estate owned | $459,000 | 1,718 |
Goodwill and other intangibles | $5,806,000 | 780 |
All other assets | $18,150,000 | 1,242 |
Life insurance assets | $12,096,000 | 915 |
Total liabilities and capital | $541,207,000 | 1,634 |
Total liabilities | $472,322,000 | 1,673 |
Total deposits | $457,843,000 | 1,648 |
Interest-bearing deposits | $324,018,000 | 1,679 |
Deposits held in domestic offices | $457,843,000 | 1,648 |
% insured | 68.19% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,479,000 | 1,613 |
Total equity capital | $68,885,000 | 1,397 |
Total bank equity capital | $68,885,000 | 1,397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $261,000 | 2,937 |
Surplus | $31,737,000 | 1,051 |
Undivided profits | $36,887,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,367,000 | 986 |
Earning assets | $498,473,000 | 1,655 |
Long-term assets (5+ years) | $304,210,000 | 1,077 |
Average Assets, year-to-date | $538,380,333 | 1,606 |
Average Assets, quarterly | $538,557,000 | 1,633 |
Volatile liabilities | $52,226,000 | 976 |
Insider loans | $5,578,000 | 1,040 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $106,880,000 | 1,144 |
Tier 1 (core) risk-based capital | $59,762,000 | 1,499 |
Tier 2 risk-based capital | $5,030,000 | 1,026 |
Total risk weighted assets | $402,383,000 | 1,107 |
Total unused commitments | $106,880,000 | 1,144 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $535,907,000 | 1,634 |
Cash and due from depository institutions | $38,567,000 | 1,794 |
Interest-bearing balances | $30,622,000 | 2,376 |
Securities | $107,561,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $12,881,000 | 647 |
Net loans & leases | $343,187,000 | 1,582 |
Loan loss allowance | $5,084,000 | 1,438 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,179,000 | 1,160 |
Other real estate owned | $459,000 | 1,794 |
Goodwill and other intangibles | $5,823,000 | 769 |
All other assets | $16,250,000 | 1,329 |
Life insurance assets | $10,587,000 | 1,004 |
Total liabilities and capital | $535,907,000 | 1,634 |
Total liabilities | $469,080,000 | 1,663 |
Total deposits | $454,815,000 | 1,632 |
Interest-bearing deposits | $324,485,000 | 1,650 |
Deposits held in domestic offices | $454,815,000 | 1,632 |
% insured | 68.48% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,265,000 | 1,677 |
Total equity capital | $66,827,000 | 1,399 |
Total bank equity capital | $66,827,000 | 1,399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $261,000 | 2,956 |
Surplus | $31,737,000 | 1,034 |
Undivided profits | $34,829,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,871,000 | 1,154 |
Earning assets | $494,251,000 | 1,648 |
Long-term assets (5+ years) | $259,667,000 | 1,151 |
Average Assets, year-to-date | $536,967,000 | 1,593 |
Average Assets, quarterly | $536,967,000 | 1,593 |
Volatile liabilities | $51,662,000 | 983 |
Insider loans | $5,751,000 | 1,003 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $110,316,000 | 1,096 |
Tier 1 (core) risk-based capital | $58,806,000 | 1,490 |
Tier 2 risk-based capital | $4,906,000 | 1,033 |
Total risk weighted assets | $392,319,000 | 1,114 |
Total unused commitments | $110,316,000 | 1,096 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $538,027,000 | 1,547 |
Cash and due from depository institutions | $51,421,000 | 1,753 |
Interest-bearing balances | $45,746,000 | 1,657 |
Securities | $96,619,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $26,933,000 | 266 |
Net loans & leases | $329,480,000 | 1,603 |
Loan loss allowance | $4,909,000 | 1,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,342,000 | 1,222 |
Other real estate owned | $426,000 | 1,753 |
Goodwill and other intangibles | $5,543,000 | 792 |
All other assets | $17,263,000 | 1,263 |
Life insurance assets | $10,525,000 | 988 |
Total liabilities and capital | $538,027,000 | 1,547 |
Total liabilities | $469,652,000 | 1,574 |
Total deposits | $453,909,000 | 1,546 |
Interest-bearing deposits | $318,376,000 | 1,624 |
Deposits held in domestic offices | $453,909,000 | 1,546 |
% insured | 67.20% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,743,000 | 2,297 |
Total equity capital | $68,375,000 | 1,371 |
Total bank equity capital | $68,375,000 | 1,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $261,000 | 2,973 |
Surplus | $31,737,000 | 1,019 |
Undivided profits | $36,377,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,982,000 | 914 |
Earning assets | $498,778,000 | 1,550 |
Long-term assets (5+ years) | $244,355,000 | 1,144 |
Average Assets, year-to-date | $493,427,400 | 1,568 |
Average Assets, quarterly | $528,867,500 | 1,564 |
Volatile liabilities | $53,279,000 | 971 |
Insider loans | $5,642,000 | 1,032 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $103,598,000 | 1,094 |
Tier 1 (core) risk-based capital | $58,723,000 | 1,461 |
Tier 2 risk-based capital | $4,750,000 | 1,041 |
Total risk weighted assets | $379,847,000 | 1,138 |
Total unused commitments | $103,598,000 | 1,094 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $519,708,000 | 1,584 |
Cash and due from depository institutions | $51,741,000 | 1,938 |
Interest-bearing balances | $45,997,000 | 1,452 |
Securities | $89,757,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $12,409,000 | 459 |
Net loans & leases | $332,417,000 | 1,612 |
Loan loss allowance | $4,808,000 | 1,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,690,000 | 1,275 |
Other real estate owned | $476,000 | 1,938 |
Goodwill and other intangibles | $3,542,000 | 953 |
All other assets | $19,676,000 | 1,140 |
Life insurance assets | $10,042,000 | 1,005 |
Total liabilities and capital | $519,709,000 | 1,584 |
Total liabilities | $452,457,000 | 1,611 |
Total deposits | $435,443,000 | 1,566 |
Interest-bearing deposits | $316,929,000 | 1,588 |
Deposits held in domestic offices | $435,443,000 | 1,566 |
% insured | 67.26% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,014,000 | 2,248 |
Total equity capital | $67,252,000 | 1,369 |
Total bank equity capital | $67,252,000 | 1,369 |
Perpetual preferred stock | $0 | 75 |
Common stock | $261,000 | 2,994 |
Surplus | $31,542,000 | 1,007 |
Undivided profits | $35,449,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,432,000 | 865 |
Earning assets | $480,580,000 | 1,582 |
Long-term assets (5+ years) | $227,026,000 | 1,159 |
Average Assets, year-to-date | $482,277,500 | 1,580 |
Average Assets, quarterly | $511,761,000 | 1,589 |
Volatile liabilities | $54,906,000 | 1,009 |
Insider loans | $5,841,000 | 1,013 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $88,881,000 | 1,177 |
Tier 1 (core) risk-based capital | $60,160,000 | 1,402 |
Tier 2 risk-based capital | $4,622,000 | 1,037 |
Total risk weighted assets | $369,574,000 | 1,141 |
Total unused commitments | $88,881,000 | 1,177 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $503,814,000 | 1,614 |
Cash and due from depository institutions | $43,922,000 | 1,858 |
Interest-bearing balances | $38,711,000 | 1,670 |
Securities | $80,392,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $11,372,000 | 577 |
Net loans & leases | $336,112,000 | 1,595 |
Loan loss allowance | $4,611,000 | 1,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,309,000 | 1,318 |
Other real estate owned | $890,000 | 1,858 |
Goodwill and other intangibles | $3,561,000 | 954 |
All other assets | $18,256,000 | 1,194 |
Life insurance assets | $10,001,000 | 995 |
Total liabilities and capital | $503,814,000 | 1,614 |
Total liabilities | $448,080,000 | 1,610 |
Total deposits | $431,233,000 | 1,557 |
Interest-bearing deposits | $310,159,000 | 1,598 |
Deposits held in domestic offices | $431,233,000 | 1,557 |
% insured | 67.54% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,847,000 | 2,352 |
Total equity capital | $55,734,000 | 1,555 |
Total bank equity capital | $55,734,000 | 1,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $261,000 | 3,009 |
Surplus | $21,541,000 | 1,326 |
Undivided profits | $33,932,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,590,000 | 991 |
Earning assets | $466,587,000 | 1,612 |
Long-term assets (5+ years) | $208,360,000 | 1,208 |
Average Assets, year-to-date | $469,800,667 | 1,585 |
Average Assets, quarterly | $476,300,500 | 1,606 |
Volatile liabilities | $47,794,000 | 1,220 |
Insider loans | $5,913,000 | 1,014 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $104,822,000 | 1,045 |
Tier 1 (core) risk-based capital | $49,114,000 | 1,647 |
Tier 2 risk-based capital | $4,549,000 | 1,048 |
Total risk weighted assets | $363,897,000 | 1,162 |
Total unused commitments | $104,822,000 | 1,045 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $448,787,000 | 1,626 |
Cash and due from depository institutions | $22,156,000 | 1,920 |
Interest-bearing balances | $16,325,000 | 2,256 |
Securities | $74,194,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 577 |
Net loans & leases | $311,438,000 | 1,585 |
Loan loss allowance | $4,213,000 | 1,470 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,693,000 | 1,397 |
Other real estate owned | $890,000 | 1,920 |
Goodwill and other intangibles | $3,581,000 | 950 |
All other assets | $17,605,000 | 1,200 |
Life insurance assets | $9,940,000 | 1,003 |
Total liabilities and capital | $448,786,000 | 1,626 |
Total liabilities | $398,468,000 | 1,622 |
Total deposits | $379,878,000 | 1,606 |
Interest-bearing deposits | $279,226,000 | 1,668 |
Deposits held in domestic offices | $379,878,000 | 1,606 |
% insured | 72.90% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,590,000 | 2,312 |
Total equity capital | $50,318,000 | 1,657 |
Total bank equity capital | $50,318,000 | 1,657 |
Perpetual preferred stock | $0 | 75 |
Common stock | $261,000 | 3,028 |
Surplus | $21,541,000 | 1,324 |
Undivided profits | $28,516,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,965,000 | 1,026 |
Earning assets | $412,187,000 | 1,635 |
Long-term assets (5+ years) | $181,834,000 | 1,291 |
Average Assets, year-to-date | $452,794,000 | 1,601 |
Average Assets, quarterly | $452,794,000 | 1,601 |
Volatile liabilities | $45,177,000 | 1,254 |
Insider loans | $5,970,000 | 987 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $99,007,000 | 1,051 |
Tier 1 (core) risk-based capital | $47,980,000 | 1,659 |
Tier 2 risk-based capital | $4,213,000 | 1,074 |
Total risk weighted assets | $347,626,000 | 1,202 |
Total unused commitments | $99,007,000 | 1,051 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $456,801,000 | 1,573 |
Cash and due from depository institutions | $12,296,000 | 1,912 |
Interest-bearing balances | $58,000 | 5,004 |
Securities | $74,654,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $22,436,000 | 229 |
Net loans & leases | $317,843,000 | 1,551 |
Loan loss allowance | $3,981,000 | 1,508 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,323,000 | 1,451 |
Other real estate owned | $890,000 | 1,912 |
Goodwill and other intangibles | $3,601,000 | 944 |
All other assets | $16,758,000 | 1,233 |
Life insurance assets | $9,880,000 | 1,000 |
Total liabilities and capital | $456,802,000 | 1,573 |
Total liabilities | $404,672,000 | 1,586 |
Total deposits | $386,240,000 | 1,575 |
Interest-bearing deposits | $279,719,000 | 1,662 |
Deposits held in domestic offices | $386,240,000 | 1,575 |
% insured | 70.99% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,432,000 | 2,443 |
Total equity capital | $52,130,000 | 1,603 |
Total bank equity capital | $52,130,000 | 1,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $261,000 | 3,066 |
Surplus | $21,542,000 | 1,326 |
Undivided profits | $30,327,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,689,000 | 670 |
Earning assets | $414,991,000 | 1,621 |
Long-term assets (5+ years) | $184,704,000 | 1,243 |
Average Assets, year-to-date | $418,872,000 | 1,675 |
Average Assets, quarterly | $444,325,500 | 1,615 |
Volatile liabilities | $40,487,000 | 1,372 |
Insider loans | $5,801,000 | 1,004 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $93,011,000 | 1,085 |
Tier 1 (core) risk-based capital | $46,868,000 | 1,687 |
Tier 2 risk-based capital | $3,981,000 | 1,384 |
Total risk weighted assets | $349,775,000 | 1,497 |
Total unused commitments | $93,011,000 | 1,085 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $431,850,000 | 1,665 |
Cash and due from depository institutions | $8,319,000 | 1,939 |
Interest-bearing balances | $1,275,000 | 4,612 |
Securities | $77,339,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $14,451,000 | 328 |
Net loans & leases | $302,463,000 | 1,620 |
Loan loss allowance | $3,994,000 | 1,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,142,000 | 1,462 |
Other real estate owned | $890,000 | 1,939 |
Goodwill and other intangibles | $3,624,000 | 936 |
All other assets | $16,622,000 | 1,242 |
Life insurance assets | $9,820,000 | 1,003 |
Total liabilities and capital | $431,850,000 | 1,665 |
Total liabilities | $380,823,000 | 1,669 |
Total deposits | $360,059,000 | 1,677 |
Interest-bearing deposits | $264,847,000 | 1,727 |
Deposits held in domestic offices | $360,059,000 | 1,677 |
% insured | 72.92% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,764,000 | 2,330 |
Total equity capital | $51,027,000 | 1,632 |
Total bank equity capital | $51,027,000 | 1,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $261,000 | 3,121 |
Surplus | $21,387,000 | 1,333 |
Undivided profits | $29,379,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 649 |
Income earned, not collected on loans | $4,632,000 | 702 |
Earning assets | $395,528,000 | 1,687 |
Long-term assets (5+ years) | $185,013,000 | 1,220 |
Average Assets, year-to-date | $409,389,750 | 1,723 |
Average Assets, quarterly | $416,990,500 | 1,713 |
Volatile liabilities | $38,004,000 | 1,437 |
Insider loans | $5,729,000 | 1,024 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $82,304,000 | 1,168 |
Tier 1 (core) risk-based capital | $45,454,000 | 1,741 |
Tier 2 risk-based capital | $3,994,000 | 1,396 |
Total risk weighted assets | $339,047,000 | 1,532 |
Total unused commitments | $82,304,000 | 1,168 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $402,131,000 | 1,764 |
Cash and due from depository institutions | $7,873,000 | 1,914 |
Interest-bearing balances | $1,361,000 | 4,595 |
Securities | $79,839,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,692 |
Net loans & leases | $285,278,000 | 1,689 |
Loan loss allowance | $3,912,000 | 1,544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,177,000 | 1,440 |
Other real estate owned | $890,000 | 1,914 |
Goodwill and other intangibles | $3,647,000 | 934 |
All other assets | $15,561,000 | 1,299 |
Life insurance assets | $9,760,000 | 1,000 |
Total liabilities and capital | $402,131,000 | 1,764 |
Total liabilities | $352,690,000 | 1,779 |
Total deposits | $333,355,000 | 1,766 |
Interest-bearing deposits | $249,681,000 | 1,821 |
Deposits held in domestic offices | $333,355,000 | 1,766 |
% insured | 73.64% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,335,000 | 2,540 |
Total equity capital | $49,441,000 | 1,658 |
Total bank equity capital | $49,441,000 | 1,658 |
Perpetual preferred stock | $0 | 81 |
Common stock | $261,000 | 3,149 |
Surplus | $21,387,000 | 1,328 |
Undivided profits | $27,793,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 653 |
Income earned, not collected on loans | $3,722,000 | 858 |
Earning assets | $367,344,000 | 1,794 |
Long-term assets (5+ years) | $179,824,000 | 1,237 |
Average Assets, year-to-date | $401,903,000 | 1,753 |
Average Assets, quarterly | $402,500,500 | 1,760 |
Volatile liabilities | $32,230,000 | 1,627 |
Insider loans | $6,009,000 | 1,001 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $94,889,000 | 1,062 |
Tier 1 (core) risk-based capital | $44,380,000 | 1,757 |
Tier 2 risk-based capital | $3,912,000 | 1,415 |
Total risk weighted assets | $317,443,000 | 1,606 |
Total unused commitments | $94,889,000 | 1,062 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $402,870,000 | 1,767 |
Cash and due from depository institutions | $7,314,000 | 1,885 |
Interest-bearing balances | $1,430,000 | 4,656 |
Securities | $89,794,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 817 |
Net loans & leases | $273,153,000 | 1,737 |
Loan loss allowance | $3,785,000 | 1,585 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,233,000 | 1,429 |
Other real estate owned | $890,000 | 1,885 |
Goodwill and other intangibles | $3,670,000 | 931 |
All other assets | $14,773,000 | 1,354 |
Life insurance assets | $9,702,000 | 1,003 |
Total liabilities and capital | $402,870,000 | 1,767 |
Total liabilities | $356,297,000 | 1,777 |
Total deposits | $337,138,000 | 1,765 |
Interest-bearing deposits | $249,740,000 | 1,826 |
Deposits held in domestic offices | $337,138,000 | 1,765 |
% insured | 74.30% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,159,000 | 2,674 |
Total equity capital | $46,573,000 | 1,713 |
Total bank equity capital | $46,573,000 | 1,713 |
Perpetual preferred stock | $0 | 83 |
Common stock | $261,000 | 3,184 |
Surplus | $21,387,000 | 1,334 |
Undivided profits | $24,925,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 461 |
Income earned, not collected on loans | $3,067,000 | 1,001 |
Earning assets | $369,420,000 | 1,783 |
Long-term assets (5+ years) | $188,169,000 | 1,196 |
Average Assets, year-to-date | $401,789,000 | 1,762 |
Average Assets, quarterly | $401,789,000 | 1,762 |
Volatile liabilities | $31,920,000 | 1,612 |
Insider loans | $6,833,000 | 900 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $91,209,000 | 1,101 |
Tier 1 (core) risk-based capital | $43,198,000 | 1,790 |
Tier 2 risk-based capital | $3,785,000 | 1,447 |
Total risk weighted assets | $307,879,000 | 1,640 |
Total unused commitments | $91,209,000 | 1,101 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $400,708,000 | 1,768 |
Cash and due from depository institutions | $10,901,000 | 1,961 |
Interest-bearing balances | $1,270,000 | 4,648 |
Securities | $89,562,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 930 |
Net loans & leases | $268,491,000 | 1,756 |
Loan loss allowance | $3,703,000 | 1,601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,334,000 | 1,368 |
Other real estate owned | $914,000 | 1,961 |
Goodwill and other intangibles | $3,693,000 | 932 |
All other assets | $15,663,000 | 1,286 |
Life insurance assets | $9,645,000 | 1,003 |
Total liabilities and capital | $400,708,000 | 1,768 |
Total liabilities | $356,089,000 | 1,767 |
Total deposits | $340,246,000 | 1,730 |
Interest-bearing deposits | $248,358,000 | 1,816 |
Deposits held in domestic offices | $340,246,000 | 1,730 |
% insured | 73.96% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $843,000 | 3,030 |
Total equity capital | $44,619,000 | 1,742 |
Total bank equity capital | $44,619,000 | 1,742 |
Perpetual preferred stock | $0 | 86 |
Common stock | $261,000 | 3,207 |
Surplus | $21,387,000 | 1,323 |
Undivided profits | $22,971,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,186,000 | 754 |
Earning assets | $362,473,000 | 1,805 |
Long-term assets (5+ years) | $188,714,000 | 1,199 |
Average Assets, year-to-date | $392,738,200 | 1,748 |
Average Assets, quarterly | $400,790,000 | 1,744 |
Volatile liabilities | $24,313,000 | 1,972 |
Insider loans | $6,905,000 | 888 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $84,182,000 | 1,140 |
Tier 1 (core) risk-based capital | $42,528,000 | 1,796 |
Tier 2 risk-based capital | $3,703,000 | 1,465 |
Total risk weighted assets | $304,089,000 | 1,655 |
Total unused commitments | $84,182,000 | 1,140 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $400,872,000 | 1,745 |
Cash and due from depository institutions | $7,907,000 | 2,029 |
Interest-bearing balances | $1,283,000 | 4,650 |
Securities | $86,817,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $14,567,000 | 229 |
Net loans & leases | $262,519,000 | 1,790 |
Loan loss allowance | $3,735,000 | 1,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,415,000 | 1,347 |
Other real estate owned | $914,000 | 2,029 |
Goodwill and other intangibles | $3,719,000 | 923 |
All other assets | $16,014,000 | 1,289 |
Life insurance assets | $9,585,000 | 1,009 |
Total liabilities and capital | $400,872,000 | 1,745 |
Total liabilities | $358,630,000 | 1,740 |
Total deposits | $339,404,000 | 1,731 |
Interest-bearing deposits | $254,396,000 | 1,772 |
Deposits held in domestic offices | $339,404,000 | 1,731 |
% insured | 72.16% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,305 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,226,000 | 2,664 |
Total equity capital | $42,242,000 | 1,805 |
Total bank equity capital | $42,242,000 | 1,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $261,000 | 3,258 |
Surplus | $21,248,000 | 1,323 |
Undivided profits | $20,733,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,679,000 | 681 |
Earning assets | $365,186,000 | 1,785 |
Long-term assets (5+ years) | $189,286,000 | 1,197 |
Average Assets, year-to-date | $390,745,750 | 1,763 |
Average Assets, quarterly | $395,732,500 | 1,755 |
Volatile liabilities | $25,525,000 | 1,912 |
Insider loans | $6,431,000 | 932 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,740,000 | 1,178 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,849 |
Tier 2 risk-based capital | $3,735,000 | 1,453 |
Total risk weighted assets | $300,020,000 | 1,665 |
Total unused commitments | $80,740,000 | 1,178 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $390,593,000 | 1,784 |
Cash and due from depository institutions | $7,202,000 | 1,908 |
Interest-bearing balances | $1,307,000 | 4,691 |
Securities | $84,291,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $13,081,000 | 250 |
Net loans & leases | $257,812,000 | 1,806 |
Loan loss allowance | $4,414,000 | 1,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,477,000 | 1,324 |
Other real estate owned | $1,247,000 | 1,908 |
Goodwill and other intangibles | $3,745,000 | 911 |
All other assets | $14,738,000 | 1,353 |
Life insurance assets | $9,526,000 | 1,013 |
Total liabilities and capital | $390,594,000 | 1,784 |
Total liabilities | $348,575,000 | 1,773 |
Total deposits | $329,650,000 | 1,771 |
Interest-bearing deposits | $249,629,000 | 1,788 |
Deposits held in domestic offices | $329,650,000 | 1,771 |
% insured | 72.88% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $925,000 | 2,920 |
Total equity capital | $42,019,000 | 1,807 |
Total bank equity capital | $42,019,000 | 1,807 |
Perpetual preferred stock | $0 | 92 |
Common stock | $261,000 | 3,299 |
Surplus | $21,248,000 | 1,331 |
Undivided profits | $20,510,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,498,000 | 842 |
Earning assets | $356,491,000 | 1,811 |
Long-term assets (5+ years) | $191,776,000 | 1,193 |
Average Assets, year-to-date | $387,370,330 | 1,781 |
Average Assets, quarterly | $388,359,500 | 1,787 |
Volatile liabilities | $27,774,000 | 1,780 |
Insider loans | $6,497,000 | 912 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $85,849,000 | 1,124 |
Tier 1 (core) risk-based capital | $40,120,000 | 1,869 |
Tier 2 risk-based capital | $3,656,000 | 1,475 |
Total risk weighted assets | $291,795,000 | 1,696 |
Total unused commitments | $85,849,000 | 1,124 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $386,126,000 | 1,801 |
Cash and due from depository institutions | $8,367,000 | 2,027 |
Interest-bearing balances | $1,298,000 | 4,845 |
Securities | $80,294,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 802 |
Net loans & leases | $265,362,000 | 1,751 |
Loan loss allowance | $4,484,000 | 1,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,293,000 | 1,353 |
Other real estate owned | $1,270,000 | 2,027 |
Goodwill and other intangibles | $3,772,000 | 899 |
All other assets | $14,345,000 | 1,373 |
Life insurance assets | $9,468,000 | 1,017 |
Total liabilities and capital | $386,126,000 | 1,801 |
Total liabilities | $344,678,000 | 1,794 |
Total deposits | $325,966,000 | 1,791 |
Interest-bearing deposits | $244,961,000 | 1,819 |
Deposits held in domestic offices | $325,966,000 | 1,791 |
% insured | 74.70% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $712,000 | 3,202 |
Total equity capital | $41,448,000 | 1,818 |
Total bank equity capital | $41,448,000 | 1,818 |
Perpetual preferred stock | $0 | 94 |
Common stock | $261,000 | 3,338 |
Surplus | $21,248,000 | 1,340 |
Undivided profits | $19,939,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 666 |
Income earned, not collected on loans | $3,098,000 | 898 |
Earning assets | $351,377,000 | 1,836 |
Long-term assets (5+ years) | $190,609,000 | 1,213 |
Average Assets, year-to-date | $385,759,000 | 1,794 |
Average Assets, quarterly | $385,759,000 | 1,794 |
Volatile liabilities | $26,219,000 | 1,774 |
Insider loans | $6,196,000 | 963 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $71,528,000 | 1,280 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,871 |
Tier 2 risk-based capital | $3,687,000 | 1,466 |
Total risk weighted assets | $294,171,000 | 1,675 |
Total unused commitments | $71,528,000 | 1,280 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $385,392,000 | 1,817 |
Cash and due from depository institutions | $9,749,000 | 2,016 |
Interest-bearing balances | $1,282,000 | 4,815 |
Securities | $78,358,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,658 |
Net loans & leases | $270,951,000 | 1,738 |
Loan loss allowance | $4,357,000 | 1,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,442,000 | 1,956 |
Other real estate owned | $1,340,000 | 2,016 |
Goodwill and other intangibles | $3,798,000 | 897 |
All other assets | $15,105,000 | 1,326 |
Life insurance assets | $9,409,000 | 1,024 |
Total liabilities and capital | $385,392,000 | 1,817 |
Total liabilities | $343,217,000 | 1,811 |
Total deposits | $323,771,000 | 1,800 |
Interest-bearing deposits | $242,854,000 | 1,843 |
Deposits held in domestic offices | $323,771,000 | 1,800 |
% insured | 74.37% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $446,000 | 3,792 |
Total equity capital | $42,175,000 | 1,807 |
Total bank equity capital | $42,175,000 | 1,807 |
Perpetual preferred stock | $0 | 95 |
Common stock | $261,000 | 3,373 |
Surplus | $21,248,000 | 1,356 |
Undivided profits | $20,666,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,863,000 | 759 |
Earning assets | $351,240,000 | 1,843 |
Long-term assets (5+ years) | $197,509,000 | 1,185 |
Average Assets, year-to-date | $376,671,200 | 1,799 |
Average Assets, quarterly | $384,773,000 | 1,807 |
Volatile liabilities | $30,022,000 | 1,667 |
Insider loans | $6,521,000 | 958 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,611,000 | 1,463 |
Tier 1 (core) risk-based capital | $39,037,000 | 1,892 |
Tier 2 risk-based capital | $3,694,000 | 1,472 |
Total risk weighted assets | $294,861,000 | 1,686 |
Total unused commitments | $57,611,000 | 1,463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $384,154,000 | 1,818 |
Cash and due from depository institutions | $7,185,000 | 2,030 |
Interest-bearing balances | $1,263,000 | 4,903 |
Securities | $80,987,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,126 |
Net loans & leases | $273,597,000 | 1,723 |
Loan loss allowance | $3,877,000 | 1,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,359,000 | 1,989 |
Other real estate owned | $1,372,000 | 2,030 |
Goodwill and other intangibles | $3,829,000 | 893 |
All other assets | $11,706,000 | 1,649 |
Life insurance assets | $5,874,000 | 1,532 |
Total liabilities and capital | $384,154,000 | 1,818 |
Total liabilities | $341,839,000 | 1,811 |
Total deposits | $318,813,000 | 1,826 |
Interest-bearing deposits | $243,436,000 | 1,835 |
Deposits held in domestic offices | $318,813,000 | 1,826 |
% insured | 74.12% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,136,000 | 1,137 |
Subordinated debt | $0 | 100 |
All other liabilities | $890,000 | 3,152 |
Total equity capital | $42,315,000 | 1,840 |
Total bank equity capital | $42,315,000 | 1,840 |
Perpetual preferred stock | $0 | 98 |
Common stock | $261,000 | 3,415 |
Surplus | $21,129,000 | 1,361 |
Undivided profits | $20,925,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,162,000 | 702 |
Earning assets | $355,966,000 | 1,819 |
Long-term assets (5+ years) | $201,002,000 | 1,176 |
Average Assets, year-to-date | $374,491,000 | 1,823 |
Average Assets, quarterly | $378,318,000 | 1,825 |
Volatile liabilities | $29,300,000 | 1,679 |
Insider loans | $6,653,000 | 946 |
FHLB advances | $22,136,000 | 1,092 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,253,000 | 1,472 |
Tier 1 (core) risk-based capital | $38,649,000 | 1,917 |
Tier 2 risk-based capital | $3,702,000 | 1,473 |
Total risk weighted assets | $296,032,000 | 1,668 |
Total unused commitments | $58,253,000 | 1,472 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $372,482,000 | 1,855 |
Cash and due from depository institutions | $7,497,000 | 1,972 |
Interest-bearing balances | $1,469,000 | 4,833 |
Securities | $79,842,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $263,120,000 | 1,764 |
Loan loss allowance | $3,789,000 | 1,570 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,363,000 | 1,993 |
Other real estate owned | $2,416,000 | 1,972 |
Goodwill and other intangibles | $3,860,000 | 884 |
All other assets | $10,384,000 | 1,775 |
Life insurance assets | $5,839,000 | 1,529 |
Total liabilities and capital | $372,483,000 | 1,855 |
Total liabilities | $331,012,000 | 1,851 |
Total deposits | $313,726,000 | 1,838 |
Interest-bearing deposits | $239,012,000 | 1,864 |
Deposits held in domestic offices | $313,726,000 | 1,838 |
% insured | 75.03% | 4,285 |
Federal funds purchased & repurchase agreements | $600,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $686,000 | 3,367 |
Total equity capital | $41,471,000 | 1,852 |
Total bank equity capital | $41,471,000 | 1,852 |
Perpetual preferred stock | $0 | 102 |
Common stock | $261,000 | 3,436 |
Surplus | $21,129,000 | 1,365 |
Undivided profits | $20,081,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,087,000 | 863 |
Earning assets | $344,431,000 | 1,856 |
Long-term assets (5+ years) | $197,520,000 | 1,205 |
Average Assets, year-to-date | $371,270,000 | 1,843 |
Average Assets, quarterly | $373,281,000 | 1,845 |
Volatile liabilities | $19,976,000 | 2,077 |
Insider loans | $6,524,000 | 947 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,802,000 | 1,378 |
Tier 1 (core) risk-based capital | $37,649,000 | 1,951 |
Tier 2 risk-based capital | $3,639,000 | 1,485 |
Total risk weighted assets | $291,031,000 | 1,686 |
Total unused commitments | $62,802,000 | 1,378 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $374,080,000 | 1,850 |
Cash and due from depository institutions | $7,187,000 | 2,006 |
Interest-bearing balances | $1,293,000 | 5,059 |
Securities | $76,764,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,201 |
Net loans & leases | $267,547,000 | 1,733 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,322,000 | 2,007 |
Other real estate owned | $2,427,000 | 2,006 |
Goodwill and other intangibles | $3,890,000 | 872 |
All other assets | $10,748,000 | 1,735 |
Life insurance assets | $5,804,000 | 1,533 |
Total liabilities and capital | $374,080,000 | 1,850 |
Total liabilities | $335,116,000 | 1,842 |
Total deposits | $307,487,000 | 1,879 |
Interest-bearing deposits | $233,622,000 | 1,908 |
Deposits held in domestic offices | $307,487,000 | 1,879 |
% insured | 77.79% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 918 |
Subordinated debt | $0 | 105 |
All other liabilities | $629,000 | 3,448 |
Total equity capital | $38,964,000 | 1,936 |
Total bank equity capital | $38,964,000 | 1,936 |
Perpetual preferred stock | $0 | 106 |
Common stock | $261,000 | 3,479 |
Surplus | $21,129,000 | 1,366 |
Undivided profits | $17,574,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,082,000 | 845 |
Earning assets | $345,799,000 | 1,853 |
Long-term assets (5+ years) | $194,864,000 | 1,224 |
Average Assets, year-to-date | $370,664,000 | 1,858 |
Average Assets, quarterly | $370,664,000 | 1,858 |
Volatile liabilities | $35,002,000 | 1,368 |
Insider loans | $5,687,000 | 1,075 |
FHLB advances | $27,000,000 | 879 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,663,000 | 1,355 |
Tier 1 (core) risk-based capital | $36,883,000 | 1,982 |
Tier 2 risk-based capital | $3,642,000 | 1,477 |
Total risk weighted assets | $291,394,000 | 1,681 |
Total unused commitments | $64,663,000 | 1,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $367,248,000 | 1,870 |
Cash and due from depository institutions | $8,386,000 | 2,158 |
Interest-bearing balances | $1,241,000 | 5,043 |
Securities | $74,979,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $261,262,000 | 1,767 |
Loan loss allowance | $3,508,000 | 1,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,358,000 | 1,997 |
Other real estate owned | $2,439,000 | 2,158 |
Goodwill and other intangibles | $3,922,000 | 870 |
All other assets | $10,892,000 | 1,754 |
Life insurance assets | $5,769,000 | 1,534 |
Total liabilities and capital | $367,247,000 | 1,870 |
Total liabilities | $329,368,000 | 1,863 |
Total deposits | $311,349,000 | 1,833 |
Interest-bearing deposits | $234,131,000 | 1,887 |
Deposits held in domestic offices | $311,349,000 | 1,833 |
% insured | 76.69% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,600,000 | 1,320 |
Subordinated debt | $0 | 112 |
All other liabilities | $419,000 | 3,975 |
Total equity capital | $37,879,000 | 1,968 |
Total bank equity capital | $37,879,000 | 1,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $261,000 | 3,515 |
Surplus | $21,129,000 | 1,366 |
Undivided profits | $16,489,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,695,000 | 747 |
Earning assets | $337,492,000 | 1,878 |
Long-term assets (5+ years) | $188,900,000 | 1,244 |
Average Assets, year-to-date | $365,495,400 | 1,828 |
Average Assets, quarterly | $368,923,000 | 1,856 |
Volatile liabilities | $27,030,000 | 1,699 |
Insider loans | $6,353,000 | 971 |
FHLB advances | $17,600,000 | 1,267 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,037,000 | 1,297 |
Tier 1 (core) risk-based capital | $36,328,000 | 1,997 |
Tier 2 risk-based capital | $3,508,000 | 1,512 |
Total risk weighted assets | $291,569,000 | 1,675 |
Total unused commitments | $67,037,000 | 1,297 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $370,598,000 | 1,847 |
Cash and due from depository institutions | $6,499,000 | 2,133 |
Interest-bearing balances | $1,544,000 | 4,989 |
Securities | $79,570,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,096 |
Net loans & leases | $258,748,000 | 1,769 |
Loan loss allowance | $3,544,000 | 1,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,394,000 | 1,986 |
Other real estate owned | $2,449,000 | 2,133 |
Goodwill and other intangibles | $3,958,000 | 859 |
All other assets | $11,605,000 | 1,609 |
Life insurance assets | $5,733,000 | 1,530 |
Total liabilities and capital | $370,597,000 | 1,847 |
Total liabilities | $330,040,000 | 1,850 |
Total deposits | $305,149,000 | 1,851 |
Interest-bearing deposits | $234,764,000 | 1,879 |
Deposits held in domestic offices | $305,149,000 | 1,851 |
% insured | 76.76% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,136,000 | 1,074 |
Subordinated debt | $0 | 113 |
All other liabilities | $755,000 | 3,460 |
Total equity capital | $40,557,000 | 1,887 |
Total bank equity capital | $40,557,000 | 1,887 |
Perpetual preferred stock | $0 | 115 |
Common stock | $261,000 | 3,557 |
Surplus | $21,000,000 | 1,359 |
Undivided profits | $19,296,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,252,000 | 631 |
Earning assets | $342,237,000 | 1,858 |
Long-term assets (5+ years) | $195,384,000 | 1,180 |
Average Assets, year-to-date | $365,057,250 | 1,840 |
Average Assets, quarterly | $371,947,500 | 1,834 |
Volatile liabilities | $36,545,000 | 1,353 |
Insider loans | $6,866,000 | 901 |
FHLB advances | $24,136,000 | 1,025 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $72,118,000 | 1,240 |
Tier 1 (core) risk-based capital | $35,814,000 | 2,018 |
Tier 2 risk-based capital | $3,544,000 | 1,487 |
Total risk weighted assets | $289,511,000 | 1,669 |
Total unused commitments | $72,118,000 | 1,240 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $373,297,000 | 1,826 |
Cash and due from depository institutions | $7,815,000 | 2,044 |
Interest-bearing balances | $1,339,000 | 5,088 |
Securities | $78,873,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 560 |
Net loans & leases | $258,740,000 | 1,754 |
Loan loss allowance | $3,459,000 | 1,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,441,000 | 1,969 |
Other real estate owned | $2,461,000 | 2,044 |
Goodwill and other intangibles | $3,994,000 | 853 |
All other assets | $10,238,000 | 1,763 |
Life insurance assets | $5,698,000 | 1,532 |
Total liabilities and capital | $373,296,000 | 1,826 |
Total liabilities | $333,021,000 | 1,814 |
Total deposits | $312,441,000 | 1,797 |
Interest-bearing deposits | $236,051,000 | 1,872 |
Deposits held in domestic offices | $312,441,000 | 1,797 |
% insured | 76.22% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $580,000 | 3,764 |
Total equity capital | $40,275,000 | 1,891 |
Total bank equity capital | $40,275,000 | 1,891 |
Perpetual preferred stock | $0 | 114 |
Common stock | $261,000 | 3,601 |
Surplus | $21,000,000 | 1,364 |
Undivided profits | $19,014,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,072,000 | 845 |
Earning assets | $344,687,000 | 1,831 |
Long-term assets (5+ years) | $196,102,000 | 1,162 |
Average Assets, year-to-date | $363,210,330 | 1,848 |
Average Assets, quarterly | $369,936,500 | 1,828 |
Volatile liabilities | $31,095,000 | 1,516 |
Insider loans | $6,843,000 | 924 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $65,966,000 | 1,301 |
Tier 1 (core) risk-based capital | $35,016,000 | 2,041 |
Tier 2 risk-based capital | $3,459,000 | 1,512 |
Total risk weighted assets | $288,043,000 | 1,659 |
Total unused commitments | $65,966,000 | 1,301 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $366,576,000 | 1,844 |
Cash and due from depository institutions | $7,729,000 | 2,165 |
Interest-bearing balances | $1,479,000 | 5,148 |
Securities | $77,047,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 356 |
Net loans & leases | $248,786,000 | 1,791 |
Loan loss allowance | $3,381,000 | 1,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,205,000 | 1,798 |
Other real estate owned | $1,925,000 | 2,165 |
Goodwill and other intangibles | $4,031,000 | 850 |
All other assets | $10,153,000 | 1,759 |
Life insurance assets | $5,662,000 | 1,525 |
Total liabilities and capital | $366,576,000 | 1,844 |
Total liabilities | $328,233,000 | 1,835 |
Total deposits | $307,725,000 | 1,834 |
Interest-bearing deposits | $232,232,000 | 1,894 |
Deposits held in domestic offices | $307,725,000 | 1,834 |
% insured | 78.03% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $508,000 | 3,867 |
Total equity capital | $38,343,000 | 1,936 |
Total bank equity capital | $38,343,000 | 1,936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $261,000 | 3,632 |
Surplus | $21,000,000 | 1,368 |
Undivided profits | $17,082,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,058,000 | 827 |
Earning assets | $338,012,000 | 1,857 |
Long-term assets (5+ years) | $188,275,000 | 1,204 |
Average Assets, year-to-date | $358,167,000 | 1,871 |
Average Assets, quarterly | $358,167,000 | 1,871 |
Volatile liabilities | $26,834,000 | 1,626 |
Insider loans | $6,770,000 | 932 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $58,769,000 | 1,409 |
Tier 1 (core) risk-based capital | $33,818,000 | 2,090 |
Tier 2 risk-based capital | $3,381,000 | 1,539 |
Total risk weighted assets | $278,211,000 | 1,687 |
Total unused commitments | $58,769,000 | 1,409 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $349,758,000 | 1,920 |
Cash and due from depository institutions | $9,035,000 | 2,265 |
Interest-bearing balances | $1,262,000 | 5,193 |
Securities | $71,853,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,836 |
Net loans & leases | $247,046,000 | 1,789 |
Loan loss allowance | $3,177,000 | 1,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,184,000 | 2,076 |
Other real estate owned | $1,925,000 | 2,265 |
Goodwill and other intangibles | $3,889,000 | 869 |
All other assets | $10,246,000 | 1,778 |
Life insurance assets | $4,830,000 | 1,700 |
Total liabilities and capital | $349,758,000 | 1,920 |
Total liabilities | $312,708,000 | 1,906 |
Total deposits | $279,271,000 | 2,000 |
Interest-bearing deposits | $205,938,000 | 2,087 |
Deposits held in domestic offices | $279,271,000 | 2,000 |
% insured | 76.11% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,102,000 | 859 |
Subordinated debt | $0 | 118 |
All other liabilities | $335,000 | 4,378 |
Total equity capital | $37,050,000 | 1,985 |
Total bank equity capital | $37,050,000 | 1,985 |
Perpetual preferred stock | $0 | 135 |
Common stock | $261,000 | 3,670 |
Surplus | $21,000,000 | 1,378 |
Undivided profits | $15,789,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,405,000 | 765 |
Earning assets | $320,741,000 | 1,938 |
Long-term assets (5+ years) | $173,922,000 | 1,311 |
Average Assets, year-to-date | $344,513,400 | 1,894 |
Average Assets, quarterly | $350,777,500 | 1,894 |
Volatile liabilities | $28,795,000 | 1,565 |
Insider loans | $6,588,000 | 956 |
FHLB advances | $33,102,000 | 818 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $55,312,000 | 1,450 |
Tier 1 (core) risk-based capital | $33,031,000 | 2,128 |
Tier 2 risk-based capital | $3,177,000 | 1,610 |
Total risk weighted assets | $276,522,000 | 1,699 |
Total unused commitments | $55,312,000 | 1,450 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $351,797,000 | 1,892 |
Cash and due from depository institutions | $7,004,000 | 2,286 |
Interest-bearing balances | $1,508,000 | 5,142 |
Securities | $75,954,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,395 |
Net loans & leases | $246,529,000 | 1,778 |
Loan loss allowance | $3,097,000 | 1,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,257,000 | 2,065 |
Other real estate owned | $1,965,000 | 2,286 |
Goodwill and other intangibles | $3,927,000 | 856 |
All other assets | $11,116,000 | 1,647 |
Life insurance assets | $4,394,000 | 1,794 |
Total liabilities and capital | $351,797,000 | 1,892 |
Total liabilities | $315,529,000 | 1,875 |
Total deposits | $262,020,000 | 2,113 |
Interest-bearing deposits | $194,490,000 | 2,204 |
Deposits held in domestic offices | $262,020,000 | 2,113 |
% insured | 77.92% | 4,419 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,585 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,572,000 | 615 |
Subordinated debt | $0 | 120 |
All other liabilities | $637,000 | 3,817 |
Total equity capital | $36,268,000 | 2,035 |
Total bank equity capital | $36,268,000 | 2,035 |
Perpetual preferred stock | $0 | 149 |
Common stock | $261,000 | 3,726 |
Surplus | $20,921,000 | 1,386 |
Undivided profits | $15,086,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,937,000 | 656 |
Earning assets | $324,036,000 | 1,909 |
Long-term assets (5+ years) | $177,521,000 | 1,279 |
Average Assets, year-to-date | $343,202,250 | 1,917 |
Average Assets, quarterly | $347,630,000 | 1,908 |
Volatile liabilities | $17,758,000 | 2,211 |
Insider loans | $6,319,000 | 986 |
FHLB advances | $51,572,000 | 577 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,548,000 | 1,545 |
Tier 1 (core) risk-based capital | $32,541,000 | 2,161 |
Tier 2 risk-based capital | $3,097,000 | 1,650 |
Total risk weighted assets | $277,145,000 | 1,681 |
Total unused commitments | $50,548,000 | 1,545 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $343,463,000 | 1,950 |
Cash and due from depository institutions | $6,792,000 | 2,298 |
Interest-bearing balances | $1,426,000 | 5,195 |
Securities | $81,989,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $233,834,000 | 1,864 |
Loan loss allowance | $2,765,000 | 2,128 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,200,000 | 2,099 |
Other real estate owned | $1,965,000 | 2,298 |
Goodwill and other intangibles | $3,966,000 | 857 |
All other assets | $9,717,000 | 1,850 |
Life insurance assets | $4,375,000 | 1,798 |
Total liabilities and capital | $343,463,000 | 1,950 |
Total liabilities | $308,277,000 | 1,941 |
Total deposits | $265,041,000 | 2,083 |
Interest-bearing deposits | $196,300,000 | 2,204 |
Deposits held in domestic offices | $265,041,000 | 2,082 |
% insured | 76.83% | 4,704 |
Federal funds purchased & repurchase agreements | $2,655,000 | 1,332 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,108,000 | 733 |
Subordinated debt | $0 | 123 |
All other liabilities | $473,000 | 4,081 |
Total equity capital | $35,186,000 | 2,071 |
Total bank equity capital | $35,186,000 | 2,071 |
Perpetual preferred stock | $0 | 164 |
Common stock | $261,000 | 3,767 |
Surplus | $20,921,000 | 1,400 |
Undivided profits | $14,004,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,957,000 | 841 |
Earning assets | $317,249,000 | 1,957 |
Long-term assets (5+ years) | $172,845,000 | 1,296 |
Average Assets, year-to-date | $340,337,330 | 1,952 |
Average Assets, quarterly | $341,565,000 | 1,944 |
Volatile liabilities | $17,908,000 | 2,191 |
Insider loans | $6,955,000 | 897 |
FHLB advances | $40,108,000 | 699 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,541,000 | 1,536 |
Tier 1 (core) risk-based capital | $31,878,000 | 2,201 |
Tier 2 risk-based capital | $2,765,000 | 1,818 |
Total risk weighted assets | $265,874,000 | 1,744 |
Total unused commitments | $50,541,000 | 1,536 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $339,667,000 | 1,968 |
Cash and due from depository institutions | $7,550,000 | 2,298 |
Interest-bearing balances | $1,396,000 | 5,405 |
Securities | $96,029,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,269 |
Net loans & leases | $215,730,000 | 1,949 |
Loan loss allowance | $2,724,000 | 2,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,874,000 | 2,209 |
Other real estate owned | $2,005,000 | 2,298 |
Goodwill and other intangibles | $4,004,000 | 838 |
All other assets | $9,035,000 | 1,914 |
Life insurance assets | $4,348,000 | 1,790 |
Total liabilities and capital | $339,667,000 | 1,968 |
Total liabilities | $304,363,000 | 1,965 |
Total deposits | $271,495,000 | 2,050 |
Interest-bearing deposits | $196,936,000 | 2,225 |
Deposits held in domestic offices | $271,495,000 | 2,050 |
% insured | 76.98% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,437,000 | 792 |
Subordinated debt | $0 | 128 |
All other liabilities | $431,000 | 4,235 |
Total equity capital | $35,304,000 | 2,072 |
Total bank equity capital | $35,304,000 | 2,072 |
Perpetual preferred stock | $0 | 175 |
Common stock | $261,000 | 3,814 |
Surplus | $20,921,000 | 1,410 |
Undivided profits | $14,122,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,821,000 | 857 |
Earning assets | $313,595,000 | 1,972 |
Long-term assets (5+ years) | $179,364,000 | 1,254 |
Average Assets, year-to-date | $338,774,500 | 1,966 |
Average Assets, quarterly | $338,774,500 | 1,966 |
Volatile liabilities | $19,771,000 | 1,954 |
Insider loans | $6,999,000 | 904 |
FHLB advances | $32,437,000 | 752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,928,000 | 1,361 |
Tier 1 (core) risk-based capital | $31,173,000 | 2,230 |
Tier 2 risk-based capital | $2,724,000 | 1,834 |
Total risk weighted assets | $258,427,000 | 1,759 |
Total unused commitments | $59,928,000 | 1,361 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $337,882,000 | 1,978 |
Cash and due from depository institutions | $8,961,000 | 2,332 |
Interest-bearing balances | $1,278,000 | 5,319 |
Securities | $94,876,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,577 |
Net loans & leases | $214,928,000 | 1,972 |
Loan loss allowance | $2,483,000 | 2,350 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,818,000 | 2,260 |
Other real estate owned | $1,231,000 | 2,332 |
Goodwill and other intangibles | $4,043,000 | 829 |
All other assets | $8,995,000 | 1,966 |
Life insurance assets | $4,321,000 | 1,787 |
Total liabilities and capital | $337,882,000 | 1,978 |
Total liabilities | $303,386,000 | 1,960 |
Total deposits | $271,174,000 | 2,048 |
Interest-bearing deposits | $194,401,000 | 2,237 |
Deposits held in domestic offices | $271,174,000 | 2,047 |
% insured | 77.44% | 4,714 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,139,000 | 947 |
Subordinated debt | $0 | 126 |
All other liabilities | $293,000 | 4,730 |
Total equity capital | $34,496,000 | 2,099 |
Total bank equity capital | $34,496,000 | 2,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $261,000 | 3,881 |
Surplus | $20,921,000 | 1,422 |
Undivided profits | $13,314,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,966,000 | 829 |
Earning assets | $311,112,000 | 1,988 |
Long-term assets (5+ years) | $175,255,000 | 1,280 |
Average Assets, year-to-date | $325,612,000 | 1,994 |
Average Assets, quarterly | $332,473,500 | 1,993 |
Volatile liabilities | $23,131,000 | 1,818 |
Insider loans | $6,103,000 | 1,024 |
FHLB advances | $28,139,000 | 903 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $69,993,000 | 1,178 |
Tier 1 (core) risk-based capital | $30,323,000 | 2,259 |
Tier 2 risk-based capital | $2,483,000 | 1,985 |
Total risk weighted assets | $253,033,000 | 1,771 |
Total unused commitments | $69,993,000 | 1,178 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $327,065,000 | 2,024 |
Cash and due from depository institutions | $5,118,000 | 2,368 |
Interest-bearing balances | $97,000 | 6,141 |
Securities | $96,926,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,382 |
Net loans & leases | $205,287,000 | 2,034 |
Loan loss allowance | $2,517,000 | 2,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,736,000 | 2,311 |
Other real estate owned | $1,271,000 | 2,368 |
Goodwill and other intangibles | $4,089,000 | 826 |
All other assets | $9,448,000 | 1,895 |
Life insurance assets | $4,294,000 | 1,782 |
Total liabilities and capital | $327,065,000 | 2,024 |
Total liabilities | $293,183,000 | 2,009 |
Total deposits | $269,466,000 | 2,060 |
Interest-bearing deposits | $187,376,000 | 2,331 |
Deposits held in domestic offices | $269,466,000 | 2,059 |
% insured | 76.90% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,143,000 | 1,035 |
Subordinated debt | $0 | 131 |
All other liabilities | $574,000 | 4,044 |
Total equity capital | $33,882,000 | 2,129 |
Total bank equity capital | $33,882,000 | 2,129 |
Perpetual preferred stock | $0 | 194 |
Common stock | $261,000 | 3,932 |
Surplus | $20,877,000 | 1,426 |
Undivided profits | $12,744,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,459,000 | 724 |
Earning assets | $302,500,000 | 2,027 |
Long-term assets (5+ years) | $167,663,000 | 1,344 |
Average Assets, year-to-date | $322,544,500 | 2,028 |
Average Assets, quarterly | $327,492,000 | 2,020 |
Volatile liabilities | $17,053,000 | 2,252 |
Insider loans | $6,393,000 | 969 |
FHLB advances | $23,143,000 | 985 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,459,000 | 1,142 |
Tier 1 (core) risk-based capital | $29,832,000 | 2,296 |
Tier 2 risk-based capital | $2,517,000 | 1,974 |
Total risk weighted assets | $244,643,000 | 1,825 |
Total unused commitments | $73,459,000 | 1,142 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $327,919,000 | 2,022 |
Cash and due from depository institutions | $7,825,000 | 2,294 |
Interest-bearing balances | $296,000 | 5,988 |
Securities | $92,158,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,666 |
Net loans & leases | $208,695,000 | 1,992 |
Loan loss allowance | $2,618,000 | 2,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,835,000 | 2,277 |
Other real estate owned | $1,271,000 | 2,294 |
Goodwill and other intangibles | $4,136,000 | 810 |
All other assets | $8,924,000 | 1,985 |
Life insurance assets | $4,266,000 | 1,778 |
Total liabilities and capital | $327,919,000 | 2,022 |
Total liabilities | $294,518,000 | 2,001 |
Total deposits | $258,387,000 | 2,125 |
Interest-bearing deposits | $191,774,000 | 2,277 |
Deposits held in domestic offices | $258,387,000 | 2,124 |
% insured | 79.70% | 4,676 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,743 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,646,000 | 801 |
Subordinated debt | $0 | 135 |
All other liabilities | $445,000 | 4,327 |
Total equity capital | $33,401,000 | 2,127 |
Total bank equity capital | $33,401,000 | 2,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $261,000 | 3,975 |
Surplus | $20,877,000 | 1,427 |
Undivided profits | $12,263,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,765,000 | 875 |
Earning assets | $301,224,000 | 2,021 |
Long-term assets (5+ years) | $157,829,000 | 1,412 |
Average Assets, year-to-date | $321,037,670 | 2,038 |
Average Assets, quarterly | $321,004,500 | 2,049 |
Volatile liabilities | $19,024,000 | 2,075 |
Insider loans | $6,687,000 | 927 |
FHLB advances | $34,646,000 | 761 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,910,000 | 1,460 |
Tier 1 (core) risk-based capital | $29,365,000 | 2,312 |
Tier 2 risk-based capital | $2,618,000 | 1,902 |
Total risk weighted assets | $242,984,000 | 1,815 |
Total unused commitments | $49,910,000 | 1,460 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $314,090,000 | 2,102 |
Cash and due from depository institutions | $5,501,000 | 2,285 |
Interest-bearing balances | $44,000 | 6,398 |
Securities | $87,049,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,407 |
Net loans & leases | $201,149,000 | 2,028 |
Loan loss allowance | $2,625,000 | 2,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,051,000 | 2,191 |
Other real estate owned | $1,262,000 | 2,285 |
Goodwill and other intangibles | $4,183,000 | 811 |
All other assets | $9,375,000 | 1,916 |
Life insurance assets | $4,239,000 | 1,769 |
Total liabilities and capital | $314,090,000 | 2,102 |
Total liabilities | $282,129,000 | 2,087 |
Total deposits | $255,497,000 | 2,151 |
Interest-bearing deposits | $190,116,000 | 2,335 |
Deposits held in domestic offices | $255,497,000 | 2,151 |
% insured | 82.74% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,252,000 | 876 |
Subordinated debt | $0 | 134 |
All other liabilities | $380,000 | 4,471 |
Total equity capital | $31,961,000 | 2,183 |
Total bank equity capital | $31,961,000 | 2,182 |
Perpetual preferred stock | $0 | 201 |
Common stock | $261,000 | 4,016 |
Surplus | $20,877,000 | 1,436 |
Undivided profits | $10,823,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,682,000 | 891 |
Earning assets | $288,762,000 | 2,100 |
Long-term assets (5+ years) | $154,460,000 | 1,419 |
Average Assets, year-to-date | $317,597,000 | 2,060 |
Average Assets, quarterly | $317,597,000 | 2,060 |
Volatile liabilities | $21,408,000 | 1,831 |
Insider loans | $6,801,000 | 912 |
FHLB advances | $26,252,000 | 832 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $58,945,000 | 1,304 |
Tier 1 (core) risk-based capital | $28,837,000 | 2,337 |
Tier 2 risk-based capital | $2,625,000 | 1,903 |
Total risk weighted assets | $235,887,000 | 1,846 |
Total unused commitments | $58,945,000 | 1,304 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $321,104,000 | 2,030 |
Cash and due from depository institutions | $7,205,000 | 2,307 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $94,502,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,733 |
Net loans & leases | $198,851,000 | 2,039 |
Loan loss allowance | $2,540,000 | 2,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,027,000 | 2,217 |
Other real estate owned | $1,262,000 | 2,307 |
Goodwill and other intangibles | $4,230,000 | 798 |
All other assets | $9,937,000 | 1,851 |
Life insurance assets | $4,212,000 | 1,760 |
Total liabilities and capital | $321,104,000 | 2,030 |
Total liabilities | $290,549,000 | 2,012 |
Total deposits | $258,158,000 | 2,127 |
Interest-bearing deposits | $192,658,000 | 2,280 |
Deposits held in domestic offices | $258,158,000 | 2,126 |
% insured | 81.45% | 4,405 |
Federal funds purchased & repurchase agreements | $1,660,000 | 1,678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,460,000 | 813 |
Subordinated debt | $0 | 136 |
All other liabilities | $271,000 | 4,925 |
Total equity capital | $30,555,000 | 2,227 |
Total bank equity capital | $30,555,000 | 2,227 |
Perpetual preferred stock | $0 | 206 |
Common stock | $261,000 | 4,062 |
Surplus | $20,877,000 | 1,437 |
Undivided profits | $9,417,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,872,000 | 851 |
Earning assets | $293,453,000 | 2,056 |
Long-term assets (5+ years) | $160,041,000 | 1,365 |
Average Assets, year-to-date | $319,841,800 | 2,009 |
Average Assets, quarterly | $323,620,000 | 2,008 |
Volatile liabilities | $26,073,000 | 1,636 |
Insider loans | $7,087,000 | 853 |
FHLB advances | $30,460,000 | 768 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $60,190,000 | 1,234 |
Tier 1 (core) risk-based capital | $28,374,000 | 2,349 |
Tier 2 risk-based capital | $2,540,000 | 1,952 |
Total risk weighted assets | $237,288,000 | 1,834 |
Total unused commitments | $60,190,000 | 1,234 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $326,136,000 | 2,002 |
Cash and due from depository institutions | $6,736,000 | 2,327 |
Interest-bearing balances | $66,000 | 6,472 |
Securities | $108,350,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,802 |
Net loans & leases | $190,111,000 | 2,100 |
Loan loss allowance | $2,740,000 | 2,368 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,032,000 | 2,220 |
Other real estate owned | $1,250,000 | 2,327 |
Goodwill and other intangibles | $4,287,000 | 788 |
All other assets | $10,300,000 | 1,781 |
Life insurance assets | $4,183,000 | 1,734 |
Total liabilities and capital | $326,136,000 | 2,002 |
Total liabilities | $296,758,000 | 1,964 |
Total deposits | $258,911,000 | 2,117 |
Interest-bearing deposits | $193,615,000 | 2,257 |
Deposits held in domestic offices | $258,911,000 | 2,116 |
% insured | 81.33% | 4,679 |
Federal funds purchased & repurchase agreements | $1,985,000 | 1,598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,379,000 | 731 |
Subordinated debt | $0 | 150 |
All other liabilities | $483,000 | 4,400 |
Total equity capital | $29,378,000 | 2,320 |
Total bank equity capital | $29,378,000 | 2,320 |
Perpetual preferred stock | $0 | 217 |
Common stock | $261,000 | 4,111 |
Surplus | $20,877,000 | 1,444 |
Undivided profits | $8,240,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,304,000 | 747 |
Earning assets | $298,597,000 | 2,010 |
Long-term assets (5+ years) | $172,036,000 | 1,275 |
Average Assets, year-to-date | $319,526,250 | 2,023 |
Average Assets, quarterly | $319,791,500 | 2,032 |
Volatile liabilities | $28,400,000 | 1,531 |
Insider loans | $6,819,000 | 911 |
FHLB advances | $35,379,000 | 680 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,682,000 | 1,333 |
Tier 1 (core) risk-based capital | $27,820,000 | 2,390 |
Tier 2 risk-based capital | $2,740,000 | 1,814 |
Total risk weighted assets | $229,943,000 | 1,867 |
Total unused commitments | $54,682,000 | 1,333 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $313,447,000 | 2,070 |
Cash and due from depository institutions | $6,715,000 | 2,265 |
Interest-bearing balances | $37,000 | 6,583 |
Securities | $109,440,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,641 |
Net loans & leases | $176,655,000 | 2,223 |
Loan loss allowance | $2,685,000 | 2,433 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,092,000 | 2,202 |
Other real estate owned | $1,257,000 | 2,265 |
Goodwill and other intangibles | $4,345,000 | 785 |
All other assets | $9,678,000 | 1,860 |
Life insurance assets | $4,151,000 | 1,721 |
Total liabilities and capital | $313,447,000 | 2,070 |
Total liabilities | $283,569,000 | 2,042 |
Total deposits | $257,730,000 | 2,115 |
Interest-bearing deposits | $195,395,000 | 2,248 |
Deposits held in domestic offices | $257,730,000 | 2,114 |
% insured | 82.74% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,464,000 | 910 |
Subordinated debt | $0 | 152 |
All other liabilities | $375,000 | 4,708 |
Total equity capital | $29,878,000 | 2,270 |
Total bank equity capital | $29,878,000 | 2,270 |
Perpetual preferred stock | $0 | 228 |
Common stock | $261,000 | 4,145 |
Surplus | $20,877,000 | 1,446 |
Undivided profits | $8,740,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,724,000 | 914 |
Earning assets | $286,397,000 | 2,088 |
Long-term assets (5+ years) | $157,693,000 | 1,339 |
Average Assets, year-to-date | $317,323,000 | 2,038 |
Average Assets, quarterly | $314,784,500 | 2,060 |
Volatile liabilities | $21,995,000 | 1,833 |
Insider loans | $6,746,000 | 914 |
FHLB advances | $25,464,000 | 860 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $59,725,000 | 1,246 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,405 |
Tier 2 risk-based capital | $2,685,000 | 1,845 |
Total risk weighted assets | $225,883,000 | 1,884 |
Total unused commitments | $59,725,000 | 1,246 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $316,122,000 | 2,077 |
Cash and due from depository institutions | $6,900,000 | 2,282 |
Interest-bearing balances | $108,000 | 6,545 |
Securities | $110,737,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,521 |
Net loans & leases | $175,600,000 | 2,225 |
Loan loss allowance | $2,601,000 | 2,527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,777,000 | 2,336 |
Other real estate owned | $1,346,000 | 2,282 |
Goodwill and other intangibles | $4,402,000 | 774 |
All other assets | $8,850,000 | 1,978 |
Life insurance assets | $3,126,000 | 2,013 |
Total liabilities and capital | $316,122,000 | 2,077 |
Total liabilities | $283,274,000 | 2,070 |
Total deposits | $267,365,000 | 2,081 |
Interest-bearing deposits | $198,731,000 | 2,253 |
Deposits held in domestic offices | $267,365,000 | 2,081 |
% insured | 82.46% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,598,000 | 1,226 |
Subordinated debt | $0 | 155 |
All other liabilities | $311,000 | 5,077 |
Total equity capital | $32,848,000 | 2,147 |
Total bank equity capital | $32,848,000 | 2,147 |
Perpetual preferred stock | $0 | 239 |
Common stock | $261,000 | 4,196 |
Surplus | $20,877,000 | 1,451 |
Undivided profits | $11,710,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,600,000 | 949 |
Earning assets | $289,955,000 | 2,093 |
Long-term assets (5+ years) | $146,275,000 | 1,398 |
Average Assets, year-to-date | $319,261,000 | 2,048 |
Average Assets, quarterly | $319,261,000 | 2,048 |
Volatile liabilities | $16,460,000 | 2,226 |
Insider loans | $5,704,000 | 1,107 |
FHLB advances | $15,598,000 | 1,164 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $61,318,000 | 1,202 |
Tier 1 (core) risk-based capital | $27,107,000 | 2,413 |
Tier 2 risk-based capital | $2,601,000 | 1,901 |
Total risk weighted assets | $214,066,000 | 1,966 |
Total unused commitments | $61,318,000 | 1,202 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $322,400,000 | 2,039 |
Cash and due from depository institutions | $19,230,000 | 2,310 |
Interest-bearing balances | $2,581,000 | 5,198 |
Securities | $90,546,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 447 |
Net loans & leases | $179,790,000 | 2,189 |
Loan loss allowance | $2,497,000 | 2,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,066,000 | 2,686 |
Other real estate owned | $1,376,000 | 2,310 |
Goodwill and other intangibles | $4,459,000 | 766 |
All other assets | $9,733,000 | 1,843 |
Life insurance assets | $3,104,000 | 1,991 |
Total liabilities and capital | $322,400,000 | 2,039 |
Total liabilities | $290,008,000 | 2,022 |
Total deposits | $274,145,000 | 2,025 |
Interest-bearing deposits | $197,536,000 | 2,249 |
Deposits held in domestic offices | $274,145,000 | 2,025 |
% insured | 88.72% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,618,000 | 1,322 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $32,392,000 | 2,161 |
Total bank equity capital | $32,392,000 | 2,161 |
Perpetual preferred stock | $0 | 246 |
Common stock | $261,000 | 4,239 |
Surplus | $20,877,000 | 1,456 |
Undivided profits | $11,254,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,508,000 | 1,016 |
Earning assets | $286,117,000 | 2,110 |
Long-term assets (5+ years) | $127,437,000 | 1,535 |
Average Assets, year-to-date | $254,133,400 | 2,496 |
Average Assets, quarterly | $283,915,000 | 2,267 |
Volatile liabilities | $13,454,000 | 2,633 |
Insider loans | $3,049,000 | 1,897 |
FHLB advances | $15,618,000 | 1,254 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $61,583,000 | 1,136 |
Tier 1 (core) risk-based capital | $25,862,000 | 2,478 |
Tier 2 risk-based capital | $2,497,000 | 1,973 |
Total risk weighted assets | $220,983,000 | 1,920 |
Total unused commitments | $61,583,000 | 1,136 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $245,430,000 | 2,619 |
Cash and due from depository institutions | $6,190,000 | 2,959 |
Interest-bearing balances | $2,338,000 | 5,223 |
Securities | $68,789,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $19,885,000 | 238 |
Net loans & leases | $136,186,000 | 2,790 |
Loan loss allowance | $2,383,000 | 2,774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,703,000 | 3,480 |
Other real estate owned | $1,250,000 | 2,959 |
Goodwill and other intangibles | $1,278,000 | 1,416 |
All other assets | $9,149,000 | 1,959 |
Life insurance assets | $3,080,000 | 1,967 |
Total liabilities and capital | $245,431,000 | 2,619 |
Total liabilities | $218,310,000 | 2,617 |
Total deposits | $201,132,000 | 2,671 |
Interest-bearing deposits | $144,247,000 | 2,982 |
Deposits held in domestic offices | $201,132,000 | 2,670 |
% insured | 87.50% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,776,000 | 1,294 |
Subordinated debt | $0 | 163 |
All other liabilities | $402,000 | 5,077 |
Total equity capital | $27,121,000 | 2,561 |
Total bank equity capital | $27,121,000 | 2,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $261,000 | 4,308 |
Surplus | $10,078,000 | 2,546 |
Undivided profits | $16,782,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,402,000 | 1,156 |
Earning assets | $227,198,000 | 2,582 |
Long-term assets (5+ years) | $102,608,000 | 1,840 |
Average Assets, year-to-date | $237,066,750 | 2,686 |
Average Assets, quarterly | $243,068,500 | 2,635 |
Volatile liabilities | $8,947,000 | 3,448 |
Insider loans | $1,863,000 | 2,709 |
FHLB advances | $16,776,000 | 1,218 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $51,397,000 | 1,304 |
Tier 1 (core) risk-based capital | $23,405,000 | 2,755 |
Tier 2 risk-based capital | $2,182,000 | 2,257 |
Total risk weighted assets | $174,329,000 | 2,409 |
Total unused commitments | $51,397,000 | 1,304 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $240,707,000 | 2,661 |
Cash and due from depository institutions | $5,428,000 | 2,852 |
Interest-bearing balances | $1,284,000 | 5,683 |
Securities | $68,577,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 982 |
Net loans & leases | $147,192,000 | 2,606 |
Loan loss allowance | $2,265,000 | 2,893 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,563,000 | 3,598 |
Other real estate owned | $1,250,000 | 2,852 |
Goodwill and other intangibles | $1,308,000 | 1,393 |
All other assets | $8,874,000 | 1,994 |
Life insurance assets | $3,056,000 | 1,948 |
Total liabilities and capital | $240,707,000 | 2,661 |
Total liabilities | $214,274,000 | 2,664 |
Total deposits | $197,152,000 | 2,725 |
Interest-bearing deposits | $141,908,000 | 3,024 |
Deposits held in domestic offices | $197,152,000 | 2,724 |
% insured | 87.06% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,794,000 | 1,302 |
Subordinated debt | $0 | 180 |
All other liabilities | $328,000 | 5,255 |
Total equity capital | $26,433,000 | 2,581 |
Total bank equity capital | $26,433,000 | 2,581 |
Perpetual preferred stock | $0 | 254 |
Common stock | $261,000 | 4,351 |
Surplus | $10,077,000 | 2,551 |
Undivided profits | $16,095,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,131,000 | 1,234 |
Earning assets | $222,568,000 | 2,630 |
Long-term assets (5+ years) | $101,146,000 | 1,838 |
Average Assets, year-to-date | $234,279,000 | 2,716 |
Average Assets, quarterly | $239,393,500 | 2,679 |
Volatile liabilities | $9,115,000 | 3,448 |
Insider loans | $2,514,000 | 2,252 |
FHLB advances | $16,794,000 | 1,234 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $49,203,000 | 1,334 |
Tier 1 (core) risk-based capital | $23,152,000 | 2,742 |
Tier 2 risk-based capital | $2,254,000 | 2,186 |
Total risk weighted assets | $180,281,000 | 2,322 |
Total unused commitments | $49,203,000 | 1,335 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $238,080,000 | 2,708 |
Cash and due from depository institutions | $6,937,000 | 2,850 |
Interest-bearing balances | $1,330,000 | 5,784 |
Securities | $74,486,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,660 |
Net loans & leases | $138,820,000 | 2,744 |
Loan loss allowance | $2,101,000 | 3,073 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,600,000 | 3,595 |
Other real estate owned | $1,500,000 | 2,850 |
Goodwill and other intangibles | $1,338,000 | 1,379 |
All other assets | $8,549,000 | 2,064 |
Life insurance assets | $3,032,000 | 1,938 |
Total liabilities and capital | $238,079,000 | 2,708 |
Total liabilities | $212,318,000 | 2,704 |
Total deposits | $194,043,000 | 2,788 |
Interest-bearing deposits | $150,443,000 | 2,927 |
Deposits held in domestic offices | $194,043,000 | 2,787 |
% insured | 83.23% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,930,000 | 1,279 |
Subordinated debt | $0 | 185 |
All other liabilities | $345,000 | 5,116 |
Total equity capital | $25,761,000 | 2,617 |
Total bank equity capital | $25,761,000 | 2,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $261,000 | 4,397 |
Surplus | $10,077,000 | 2,564 |
Undivided profits | $15,423,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,830,000 | 1,484 |
Earning assets | $218,486,000 | 2,683 |
Long-term assets (5+ years) | $103,272,000 | 1,785 |
Average Assets, year-to-date | $231,065,000 | 2,757 |
Average Assets, quarterly | $231,065,000 | 2,757 |
Volatile liabilities | $13,322,000 | 2,759 |
Insider loans | $2,375,000 | 2,360 |
FHLB advances | $17,930,000 | 1,212 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $89,988,000 | 806 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,782 |
Tier 2 risk-based capital | $2,101,000 | 2,330 |
Total risk weighted assets | $170,989,000 | 2,435 |
Total unused commitments | $89,988,000 | 806 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $224,050,000 | 2,835 |
Cash and due from depository institutions | $5,202,000 | 2,953 |
Interest-bearing balances | $23,000 | 6,841 |
Securities | $68,657,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,335 |
Net loans & leases | $135,404,000 | 2,843 |
Loan loss allowance | $2,386,000 | 2,813 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,617,000 | 3,606 |
Other real estate owned | $1,830,000 | 2,953 |
Goodwill and other intangibles | $1,369,000 | 1,365 |
All other assets | $8,816,000 | 2,036 |
Life insurance assets | $3,006,000 | 1,913 |
Total liabilities and capital | $224,049,000 | 2,835 |
Total liabilities | $198,564,000 | 2,855 |
Total deposits | $176,507,000 | 2,974 |
Interest-bearing deposits | $137,840,000 | 3,127 |
Deposits held in domestic offices | $176,507,000 | 2,973 |
% insured | 85.94% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,749,000 | 1,179 |
Subordinated debt | $0 | 193 |
All other liabilities | $308,000 | 5,319 |
Total equity capital | $25,485,000 | 2,615 |
Total bank equity capital | $25,485,000 | 2,615 |
Perpetual preferred stock | $0 | 263 |
Common stock | $261,000 | 4,423 |
Surplus | $10,077,000 | 2,576 |
Undivided profits | $15,147,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,104,000 | 1,326 |
Earning assets | $204,239,000 | 2,833 |
Long-term assets (5+ years) | $106,115,000 | 1,458 |
Average Assets, year-to-date | $216,828,000 | 2,874 |
Average Assets, quarterly | $219,929,500 | 2,859 |
Volatile liabilities | $13,964,000 | 2,861 |
Insider loans | $2,482,000 | 2,316 |
FHLB advances | $21,749,000 | 1,109 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $87,061,000 | 803 |
Tier 1 (core) risk-based capital | $22,121,000 | 2,806 |
Tier 2 risk-based capital | $2,012,000 | 2,441 |
Total risk weighted assets | $160,606,000 | 2,602 |
Total unused commitments | $87,061,000 | 804 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $215,809,000 | 2,916 |
Cash and due from depository institutions | $4,512,000 | 2,912 |
Interest-bearing balances | $108,000 | 6,581 |
Securities | $65,693,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,631 |
Net loans & leases | $132,714,000 | 2,899 |
Loan loss allowance | $2,159,000 | 3,033 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,601,000 | 3,640 |
Other real estate owned | $2,334,000 | 2,912 |
Goodwill and other intangibles | $1,409,000 | 1,362 |
All other assets | $6,451,000 | 2,606 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,809,000 | 2,916 |
Total liabilities | $191,033,000 | 2,933 |
Total deposits | $168,502,000 | 3,080 |
Interest-bearing deposits | $130,188,000 | 3,285 |
Deposits held in domestic offices | $168,502,000 | 3,079 |
% insured | 89.32% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,208,000 | 1,196 |
Subordinated debt | $0 | 206 |
All other liabilities | $323,000 | 5,543 |
Total equity capital | $24,776,000 | 2,692 |
Total bank equity capital | $24,776,000 | 2,690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $261,000 | 4,470 |
Surplus | $10,077,000 | 2,603 |
Undivided profits | $14,438,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,715,000 | 1,035 |
Earning assets | $198,610,000 | 2,906 |
Long-term assets (5+ years) | $107,539,000 | 1,388 |
Average Assets, year-to-date | $215,022,500 | 2,900 |
Average Assets, quarterly | $215,160,500 | 2,917 |
Volatile liabilities | $15,250,000 | 2,724 |
Insider loans | $2,565,000 | 2,316 |
FHLB advances | $22,208,000 | 1,107 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $63,643,000 | 1,047 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,881 |
Tier 2 risk-based capital | $1,937,000 | 2,514 |
Total risk weighted assets | $154,738,000 | 2,689 |
Total unused commitments | $63,643,000 | 1,049 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $214,512,000 | 2,936 |
Cash and due from depository institutions | $2,610,000 | 2,949 |
Interest-bearing balances | $93,000 | 6,619 |
Securities | $64,673,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,723 |
Net loans & leases | $134,507,000 | 2,885 |
Loan loss allowance | $1,772,000 | 3,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,575,000 | 3,681 |
Other real estate owned | $2,605,000 | 2,949 |
Goodwill and other intangibles | $1,450,000 | 1,366 |
All other assets | $5,972,000 | 2,782 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $214,512,000 | 2,936 |
Total liabilities | $190,541,000 | 2,959 |
Total deposits | $170,272,000 | 3,078 |
Interest-bearing deposits | $133,542,000 | 3,232 |
Deposits held in domestic offices | $170,272,000 | 3,076 |
% insured | 88.39% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,929,000 | 1,346 |
Subordinated debt | $0 | 212 |
All other liabilities | $340,000 | 5,336 |
Total equity capital | $23,971,000 | 2,716 |
Total bank equity capital | $23,971,000 | 2,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $261,000 | 4,525 |
Surplus | $10,077,000 | 2,616 |
Undivided profits | $13,633,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,174,000 | 1,305 |
Earning assets | $199,393,000 | 2,882 |
Long-term assets (5+ years) | $105,226,000 | 1,414 |
Average Assets, year-to-date | $214,760,330 | 2,915 |
Average Assets, quarterly | $214,869,500 | 2,935 |
Volatile liabilities | $14,343,000 | 2,843 |
Insider loans | $2,549,000 | 2,351 |
FHLB advances | $19,929,000 | 1,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $55,556,000 | 1,165 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,855 |
Tier 2 risk-based capital | $1,772,000 | 2,736 |
Total risk weighted assets | $155,120,000 | 2,710 |
Total unused commitments | $55,556,000 | 1,165 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $215,227,000 | 2,952 |
Cash and due from depository institutions | $2,775,000 | 3,149 |
Interest-bearing balances | $19,000 | 6,925 |
Securities | $65,001,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,937 |
Net loans & leases | $134,584,000 | 2,928 |
Loan loss allowance | $1,805,000 | 3,420 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,557,000 | 3,722 |
Other real estate owned | $1,830,000 | 3,149 |
Goodwill and other intangibles | $1,490,000 | 1,361 |
All other assets | $5,685,000 | 2,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,227,000 | 2,952 |
Total liabilities | $192,291,000 | 2,952 |
Total deposits | $168,142,000 | 3,128 |
Interest-bearing deposits | $134,663,000 | 3,247 |
Deposits held in domestic offices | $168,142,000 | 3,125 |
% insured | 89.70% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,770,000 | 1,214 |
Subordinated debt | $0 | 214 |
All other liabilities | $379,000 | 5,019 |
Total equity capital | $22,936,000 | 2,782 |
Total bank equity capital | $22,936,000 | 2,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $261,000 | 4,570 |
Surplus | $10,077,000 | 2,628 |
Undivided profits | $12,598,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,819,000 | 1,613 |
Earning assets | $200,909,000 | 2,890 |
Long-term assets (5+ years) | $103,908,000 | 1,403 |
Average Assets, year-to-date | $214,884,500 | 2,939 |
Average Assets, quarterly | $214,884,500 | 2,939 |
Volatile liabilities | $11,777,000 | 3,220 |
Insider loans | $2,559,000 | 2,375 |
FHLB advances | $23,770,000 | 1,135 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $50,383,000 | 1,268 |
Tier 1 (core) risk-based capital | $20,967,000 | 2,904 |
Tier 2 risk-based capital | $1,805,000 | 2,717 |
Total risk weighted assets | $155,973,000 | 2,718 |
Total unused commitments | $50,383,000 | 1,270 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $214,542,000 | 2,951 |
Cash and due from depository institutions | $4,765,000 | 3,242 |
Interest-bearing balances | $120,000 | 6,530 |
Securities | $58,903,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $310,000 | 3,690 |
Net loans & leases | $138,687,000 | 2,925 |
Loan loss allowance | $2,768,000 | 2,530 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,588,000 | 3,731 |
Other real estate owned | $1,829,000 | 3,242 |
Goodwill and other intangibles | $1,531,000 | 1,352 |
All other assets | $5,929,000 | 2,874 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $214,542,000 | 2,951 |
Total liabilities | $192,527,000 | 2,948 |
Total deposits | $165,422,000 | 3,159 |
Interest-bearing deposits | $131,190,000 | 3,322 |
Deposits held in domestic offices | $165,422,000 | 3,156 |
% insured | 92.04% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,693,000 | 1,189 |
Subordinated debt | $0 | 220 |
All other liabilities | $412,000 | 4,969 |
Total equity capital | $22,015,000 | 2,877 |
Total bank equity capital | $22,015,000 | 2,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $261,000 | 4,633 |
Surplus | $10,077,000 | 2,626 |
Undivided profits | $11,677,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,007,000 | 1,480 |
Earning assets | $198,020,000 | 2,919 |
Long-term assets (5+ years) | $99,370,000 | 1,420 |
Average Assets, year-to-date | $200,114,400 | 3,099 |
Average Assets, quarterly | $213,177,000 | 2,960 |
Volatile liabilities | $36,731,000 | 3,254 |
Insider loans | $2,714,000 | 2,335 |
FHLB advances | $26,693,000 | 1,109 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,621,000 | 1,434 |
Tier 1 (core) risk-based capital | $20,420,000 | 2,973 |
Tier 2 risk-based capital | $1,984,000 | 2,547 |
Total risk weighted assets | $157,967,000 | 2,724 |
Total unused commitments | $42,621,000 | 1,435 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $211,812,000 | 3,019 |
Cash and due from depository institutions | $2,774,000 | 3,335 |
Interest-bearing balances | $190,000 | 6,398 |
Securities | $61,049,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $190,000 | 4,072 |
Net loans & leases | $135,100,000 | 3,043 |
Loan loss allowance | $2,041,000 | 3,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,544,000 | 3,802 |
Other real estate owned | $1,840,000 | 3,335 |
Goodwill and other intangibles | $1,592,000 | 1,326 |
All other assets | $6,723,000 | 2,667 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $211,812,000 | 3,019 |
Total liabilities | $188,422,000 | 3,030 |
Total deposits | $163,033,000 | 3,209 |
Interest-bearing deposits | $131,657,000 | 3,361 |
Deposits held in domestic offices | $163,033,000 | 3,206 |
% insured | 88.24% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,957,000 | 1,351 |
Subordinated debt | $0 | 233 |
All other liabilities | $432,000 | 5,308 |
Total equity capital | $23,390,000 | 2,823 |
Total bank equity capital | $23,390,000 | 2,822 |
Perpetual preferred stock | $0 | 229 |
Common stock | $261,000 | 4,715 |
Surplus | $10,077,000 | 2,624 |
Undivided profits | $13,052,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,811,000 | 1,089 |
Earning assets | $196,529,000 | 2,979 |
Long-term assets (5+ years) | $102,550,000 | 1,349 |
Average Assets, year-to-date | $196,507,500 | 3,182 |
Average Assets, quarterly | $200,254,000 | 3,162 |
Volatile liabilities | $44,456,000 | 2,871 |
Insider loans | $2,737,000 | 2,348 |
FHLB advances | $24,957,000 | 1,267 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,578,000 | 1,376 |
Tier 1 (core) risk-based capital | $20,914,000 | 2,941 |
Tier 2 risk-based capital | $1,934,000 | 2,640 |
Total risk weighted assets | $154,650,000 | 2,836 |
Total unused commitments | $45,578,000 | 1,378 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $188,696,000 | 3,330 |
Cash and due from depository institutions | $2,454,000 | 3,675 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $48,068,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,771 |
Net loans & leases | $126,358,000 | 3,221 |
Loan loss allowance | $1,935,000 | 3,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,301,000 | 4,053 |
Other real estate owned | $1,840,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,895,000 | 2,956 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $188,696,000 | 3,330 |
Total liabilities | $165,367,000 | 3,391 |
Total deposits | $141,470,000 | 3,599 |
Interest-bearing deposits | $119,435,000 | 3,658 |
Deposits held in domestic offices | $141,470,000 | 3,598 |
% insured | 87.64% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,483,000 | 1,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,268 |
Total equity capital | $23,329,000 | 2,794 |
Total bank equity capital | $23,329,000 | 2,793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $261,000 | 4,759 |
Surplus | $10,077,000 | 2,619 |
Undivided profits | $12,991,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,011,000 | 1,539 |
Earning assets | $176,230,000 | 3,247 |
Long-term assets (5+ years) | $89,435,000 | 1,523 |
Average Assets, year-to-date | $191,406,000 | 3,287 |
Average Assets, quarterly | $191,092,500 | 3,295 |
Volatile liabilities | $51,186,000 | 2,574 |
Insider loans | $2,683,000 | 2,426 |
FHLB advances | $23,483,000 | 1,395 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $49,422,000 | 1,289 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,759 |
Tier 2 risk-based capital | $1,816,000 | 2,795 |
Total risk weighted assets | $145,153,000 | 3,017 |
Total unused commitments | $49,422,000 | 1,290 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $193,489,000 | 3,334 |
Cash and due from depository institutions | $1,898,000 | 3,806 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $49,100,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,487 |
Net loans & leases | $131,076,000 | 3,190 |
Loan loss allowance | $1,779,000 | 3,508 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,306,000 | 4,119 |
Other real estate owned | $450,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,714,000 | 3,104 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $193,489,000 | 3,334 |
Total liabilities | $170,544,000 | 3,362 |
Total deposits | $144,438,000 | 3,603 |
Interest-bearing deposits | $123,332,000 | 3,620 |
Deposits held in domestic offices | $144,438,000 | 3,601 |
% insured | 89.69% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,630,000 | 1,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $476,000 | 4,955 |
Total equity capital | $22,945,000 | 2,848 |
Total bank equity capital | $22,945,000 | 2,848 |
Perpetual preferred stock | $0 | 220 |
Common stock | $261,000 | 4,831 |
Surplus | $10,077,000 | 2,659 |
Undivided profits | $12,607,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,773,000 | 1,838 |
Earning assets | $183,148,000 | 3,226 |
Long-term assets (5+ years) | $91,157,000 | 1,490 |
Average Assets, year-to-date | $192,761,000 | 3,325 |
Average Assets, quarterly | $192,761,000 | 3,325 |
Volatile liabilities | $54,214,000 | 2,542 |
Insider loans | $2,694,000 | 2,483 |
FHLB advances | $25,630,000 | 1,342 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,671,000 | 1,287 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,801 |
Tier 2 risk-based capital | $1,779,000 | 2,879 |
Total risk weighted assets | $149,865,000 | 2,999 |
Total unused commitments | $51,671,000 | 1,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $192,033,000 | 3,350 |
Cash and due from depository institutions | $3,493,000 | 3,761 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $43,226,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,521 |
Net loans & leases | $136,820,000 | 3,121 |
Loan loss allowance | $2,828,000 | 2,520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,336,000 | 4,132 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,063,000 | 3,034 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,033,000 | 3,350 |
Total liabilities | $169,550,000 | 3,381 |
Total deposits | $144,380,000 | 3,594 |
Interest-bearing deposits | $121,658,000 | 3,634 |
Deposits held in domestic offices | $144,380,000 | 3,593 |
% insured | 89.93% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,106,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,064,000 | 3,307 |
Total equity capital | $22,483,000 | 2,863 |
Total bank equity capital | $22,483,000 | 2,863 |
Perpetual preferred stock | $0 | 219 |
Common stock | $261,000 | 4,884 |
Surplus | $10,077,000 | 2,663 |
Undivided profits | $12,145,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,078,000 | 1,620 |
Earning assets | $180,177,000 | 3,270 |
Long-term assets (5+ years) | $84,374,000 | 1,596 |
Average Assets, year-to-date | $189,868,800 | 3,288 |
Average Assets, quarterly | $191,301,500 | 3,336 |
Volatile liabilities | $48,243,000 | 2,819 |
Insider loans | $2,682,000 | 2,549 |
FHLB advances | $24,106,000 | 1,531 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $50,686,000 | 1,329 |
Tier 1 (core) risk-based capital | $21,777,000 | 2,815 |
Tier 2 risk-based capital | $1,948,000 | 2,719 |
Total risk weighted assets | $154,993,000 | 2,975 |
Total unused commitments | $50,686,000 | 1,331 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $190,570,000 | 3,367 |
Cash and due from depository institutions | $3,308,000 | 4,027 |
Interest-bearing balances | $89,000 | 6,498 |
Securities | $39,433,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,736 |
Net loans & leases | $137,712,000 | 3,137 |
Loan loss allowance | $2,267,000 | 2,860 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,388,000 | 4,112 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $1,000 | 3,130 |
All other assets | $5,313,000 | 2,990 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $190,570,000 | 3,367 |
Total liabilities | $167,733,000 | 3,409 |
Total deposits | $142,242,000 | 3,620 |
Interest-bearing deposits | $122,227,000 | 3,618 |
Deposits held in domestic offices | $142,242,000 | 3,619 |
% insured | 88.35% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,573,000 | 1,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 3,959 |
Total equity capital | $22,837,000 | 2,929 |
Total bank equity capital | $22,837,000 | 2,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $261,000 | 4,948 |
Surplus | $10,077,000 | 2,656 |
Undivided profits | $12,499,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,756,000 | 1,251 |
Earning assets | $179,649,000 | 3,291 |
Long-term assets (5+ years) | $80,692,000 | 1,642 |
Average Assets, year-to-date | $189,327,750 | 3,321 |
Average Assets, quarterly | $190,471,500 | 3,345 |
Volatile liabilities | $41,358,000 | 3,196 |
Insider loans | $2,507,000 | 2,660 |
FHLB advances | $24,573,000 | 1,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,242,000 | 1,383 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,859 |
Tier 2 risk-based capital | $1,935,000 | 2,744 |
Total risk weighted assets | $154,491,000 | 3,022 |
Total unused commitments | $51,242,000 | 1,383 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $190,373,000 | 3,371 |
Cash and due from depository institutions | $4,255,000 | 3,696 |
Interest-bearing balances | $133,000 | 6,156 |
Securities | $37,244,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $141,824,000 | 3,093 |
Loan loss allowance | $2,433,000 | 2,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,433,000 | 4,096 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $2,000 | 3,146 |
All other assets | $4,615,000 | 3,288 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $190,373,000 | 3,371 |
Total liabilities | $168,496,000 | 3,399 |
Total deposits | $141,806,000 | 3,638 |
Interest-bearing deposits | $121,382,000 | 3,641 |
Deposits held in domestic offices | $141,806,000 | 3,636 |
% insured | 75.38% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,813,000 | 1,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 4,100 |
Total equity capital | $21,877,000 | 3,004 |
Total bank equity capital | $21,877,000 | 3,003 |
Perpetual preferred stock | $0 | 213 |
Common stock | $261,000 | 5,009 |
Surplus | $10,077,000 | 2,651 |
Undivided profits | $11,539,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,070,000 | 1,660 |
Earning assets | $179,201,000 | 3,303 |
Long-term assets (5+ years) | $79,086,000 | 1,652 |
Average Assets, year-to-date | $188,913,670 | 3,349 |
Average Assets, quarterly | $188,870,500 | 3,371 |
Volatile liabilities | $41,275,000 | 3,207 |
Insider loans | $2,906,000 | 2,452 |
FHLB advances | $25,813,000 | 1,577 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,390,000 | 1,362 |
Tier 1 (core) risk-based capital | $21,533,000 | 2,923 |
Tier 2 risk-based capital | $1,991,000 | 2,648 |
Total risk weighted assets | $158,813,000 | 2,969 |
Total unused commitments | $54,390,000 | 1,363 |
Derivatives | $100,000 | 1,192 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $187,368,000 | 3,420 |
Cash and due from depository institutions | $4,907,000 | 3,785 |
Interest-bearing balances | $295,000 | 5,362 |
Securities | $36,197,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
Net loans & leases | $139,300,000 | 3,150 |
Loan loss allowance | $2,221,000 | 2,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,471,000 | 4,086 |
Other real estate owned | $44,000 | 3,785 |
Goodwill and other intangibles | $3,000 | 3,180 |
All other assets | $4,421,000 | 3,373 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $187,368,000 | 3,420 |
Total liabilities | $165,276,000 | 3,466 |
Total deposits | $136,717,000 | 3,719 |
Interest-bearing deposits | $116,687,000 | 3,728 |
Deposits held in domestic offices | $136,717,000 | 3,717 |
% insured | 76.48% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,209,000 | 1,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,350,000 | 3,079 |
Total equity capital | $22,092,000 | 2,993 |
Total bank equity capital | $22,092,000 | 2,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $261,000 | 5,038 |
Surplus | $10,078,000 | 2,638 |
Undivided profits | $11,753,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,684,000 | 2,122 |
Earning assets | $175,817,000 | 3,357 |
Long-term assets (5+ years) | $76,192,000 | 1,665 |
Average Assets, year-to-date | $188,184,000 | 3,377 |
Average Assets, quarterly | $188,184,000 | 3,377 |
Volatile liabilities | $46,530,000 | 2,906 |
Insider loans | $2,435,000 | 2,776 |
FHLB advances | $27,209,000 | 1,552 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,840,000 | 2,076 |
Tier 1 (core) risk-based capital | $21,399,000 | 2,955 |
Tier 2 risk-based capital | $2,000,000 | 2,639 |
Total risk weighted assets | $159,755,000 | 2,960 |
Total unused commitments | $34,840,000 | 2,077 |
Derivatives | $200,000 | 1,138 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $189,000,000 | 3,374 |
Cash and due from depository institutions | $5,507,000 | 3,967 |
Interest-bearing balances | $327,000 | 4,695 |
Securities | $38,813,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,117,000 | 3,198 |
Loan loss allowance | $1,944,000 | 2,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,224,000 | 4,336 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $3,000 | 3,193 |
All other assets | $4,336,000 | 3,445 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $189,000,000 | 3,374 |
Total liabilities | $168,468,000 | 3,393 |
Total deposits | $130,972,000 | 3,771 |
Interest-bearing deposits | $107,248,000 | 3,896 |
Deposits held in domestic offices | $130,972,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,380,000 | 1,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,616,000 | 2,687 |
Total equity capital | $20,532,000 | 3,172 |
Total bank equity capital | $20,532,000 | 3,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $258,000 | 5,078 |
Surplus | $8,940,000 | 2,895 |
Undivided profits | $11,334,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,606,000 | 2,364 |
Earning assets | $177,257,000 | 3,314 |
Long-term assets (5+ years) | $74,566,000 | 1,674 |
Average Assets, year-to-date | $186,988,200 | 3,312 |
Average Assets, quarterly | $189,112,000 | 3,354 |
Volatile liabilities | $55,258,000 | 2,515 |
Insider loans | $2,896,000 | 2,500 |
FHLB advances | $35,380,000 | 1,420 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,912,000 | 1,975 |
Tier 1 (core) risk-based capital | $20,094,000 | 3,108 |
Tier 2 risk-based capital | $1,944,000 | 2,669 |
Total risk weighted assets | $159,064,000 | 2,979 |
Total unused commitments | $37,912,000 | 1,976 |
Derivatives | $498,000 | 992 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $189,224,000 | 3,353 |
Cash and due from depository institutions | $4,686,000 | 4,009 |
Interest-bearing balances | $490,000 | 3,708 |
Securities | $34,944,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $141,863,000 | 3,124 |
Loan loss allowance | $1,981,000 | 2,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,276,000 | 4,294 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $5,451,000 | 2,971 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $189,224,000 | 3,353 |
Total liabilities | $169,244,000 | 3,352 |
Total deposits | $128,161,000 | 3,784 |
Interest-bearing deposits | $109,001,000 | 3,818 |
Deposits held in domestic offices | $128,161,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $39,722,000 | 1,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,361,000 | 3,130 |
Total equity capital | $19,980,000 | 3,268 |
Total bank equity capital | $19,980,000 | 3,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $258,000 | 5,126 |
Surplus | $8,940,000 | 2,879 |
Undivided profits | $10,782,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,610,000 | 1,469 |
Earning assets | $177,297,000 | 3,290 |
Long-term assets (5+ years) | $67,070,000 | 1,791 |
Average Assets, year-to-date | $186,485,250 | 3,318 |
Average Assets, quarterly | $187,216,000 | 3,365 |
Volatile liabilities | $58,859,000 | 2,341 |
Insider loans | $2,864,000 | 2,529 |
FHLB advances | $39,722,000 | 1,326 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,816,000 | 2,133 |
Tier 1 (core) risk-based capital | $20,225,000 | 3,145 |
Tier 2 risk-based capital | $1,981,000 | 2,545 |
Total risk weighted assets | $164,076,000 | 2,913 |
Total unused commitments | $36,816,000 | 2,135 |
Derivatives | $1,180,000 | 815 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $185,208,000 | 3,400 |
Cash and due from depository institutions | $3,838,000 | 4,064 |
Interest-bearing balances | $507,000 | 3,537 |
Securities | $32,149,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $141,904,000 | 3,102 |
Loan loss allowance | $1,917,000 | 2,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,281,000 | 4,299 |
Other real estate owned | $35,000 | 4,064 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $4,986,000 | 3,096 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $185,208,000 | 3,400 |
Total liabilities | $168,819,000 | 3,347 |
Total deposits | $132,942,000 | 3,700 |
Interest-bearing deposits | $114,559,000 | 3,665 |
Deposits held in domestic offices | $132,942,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,744,000 | 1,497 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,133,000 | 3,526 |
Total equity capital | $16,389,000 | 3,902 |
Total bank equity capital | $16,389,000 | 3,902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $257,000 | 5,169 |
Surplus | $5,940,000 | 3,730 |
Undivided profits | $10,192,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,079,000 | 1,830 |
Earning assets | $174,570,000 | 3,330 |
Long-term assets (5+ years) | $66,350,000 | 1,797 |
Average Assets, year-to-date | $185,572,330 | 3,347 |
Average Assets, quarterly | $187,089,000 | 3,363 |
Volatile liabilities | $56,056,000 | 2,434 |
Insider loans | $2,876,000 | 2,487 |
FHLB advances | $34,744,000 | 1,427 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,213,000 | 2,262 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,715 |
Tier 2 risk-based capital | $1,917,000 | 2,567 |
Total risk weighted assets | $162,390,000 | 2,919 |
Total unused commitments | $35,213,000 | 2,263 |
Derivatives | $1,480,000 | 777 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $188,970,000 | 3,340 |
Cash and due from depository institutions | $4,689,000 | 3,978 |
Interest-bearing balances | $629,000 | 3,432 |
Securities | $30,312,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,534 |
Net loans & leases | $146,616,000 | 2,978 |
Loan loss allowance | $1,729,000 | 2,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,318,000 | 4,256 |
Other real estate owned | $35,000 | 3,978 |
Goodwill and other intangibles | $6,000 | 3,258 |
All other assets | $4,939,000 | 3,055 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $188,970,000 | 3,340 |
Total liabilities | $171,972,000 | 3,292 |
Total deposits | $129,517,000 | 3,784 |
Interest-bearing deposits | $108,324,000 | 3,843 |
Deposits held in domestic offices | $129,517,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,024,000 | 1,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,431,000 | 3,197 |
Total equity capital | $16,998,000 | 3,852 |
Total bank equity capital | $16,998,000 | 3,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $257,000 | 5,189 |
Surplus | $5,940,000 | 3,710 |
Undivided profits | $10,801,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,988,000 | 1,970 |
Earning assets | $177,612,000 | 3,278 |
Long-term assets (5+ years) | $59,184,000 | 1,898 |
Average Assets, year-to-date | $185,754,500 | 3,351 |
Average Assets, quarterly | $185,754,500 | 3,351 |
Volatile liabilities | $62,798,000 | 2,166 |
Insider loans | $2,487,000 | 2,682 |
FHLB advances | $41,024,000 | 1,171 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,975,000 | 2,476 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,755 |
Tier 2 risk-based capital | $1,729,000 | 2,751 |
Total risk weighted assets | $160,769,000 | 2,901 |
Total unused commitments | $31,975,000 | 2,479 |
Derivatives | $1,800,000 | 819 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $182,539,000 | 3,387 |
Cash and due from depository institutions | $6,558,000 | 4,148 |
Interest-bearing balances | $772,000 | 2,796 |
Securities | $25,606,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $143,281,000 | 3,013 |
Loan loss allowance | $1,589,000 | 3,053 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,359,000 | 4,225 |
Other real estate owned | $35,000 | 4,148 |
Goodwill and other intangibles | $7,000 | 3,241 |
All other assets | $4,693,000 | 3,195 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,539,000 | 3,387 |
Total liabilities | $166,163,000 | 3,331 |
Total deposits | $123,736,000 | 3,860 |
Interest-bearing deposits | $102,241,000 | 3,949 |
Deposits held in domestic offices | $123,736,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,355 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,722,000 | 1,215 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,620,000 | 2,883 |
Total equity capital | $16,376,000 | 3,925 |
Total bank equity capital | $16,376,000 | 3,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,225 |
Surplus | $5,832,000 | 3,714 |
Undivided profits | $10,289,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,859,000 | 2,297 |
Earning assets | $169,659,000 | 3,356 |
Long-term assets (5+ years) | $56,911,000 | 1,820 |
Average Assets, year-to-date | $165,093,800 | 3,567 |
Average Assets, quarterly | $175,674,500 | 3,469 |
Volatile liabilities | $51,843,000 | 2,538 |
Insider loans | $2,337,000 | 2,750 |
FHLB advances | $38,722,000 | 1,136 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,271,000 | 2,271 |
Tier 1 (core) risk-based capital | $16,249,000 | 3,822 |
Tier 2 risk-based capital | $1,589,000 | 2,917 |
Total risk weighted assets | $155,236,000 | 2,960 |
Total unused commitments | $36,271,000 | 2,273 |
Derivatives | $2,146,000 | 705 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $168,810,000 | 3,568 |
Cash and due from depository institutions | $2,503,000 | 4,236 |
Interest-bearing balances | $824,000 | 2,588 |
Securities | $24,011,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,146 |
Net loans & leases | $134,234,000 | 3,128 |
Loan loss allowance | $1,707,000 | 2,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,379,000 | 4,174 |
Other real estate owned | $35,000 | 4,236 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $5,621,000 | 2,821 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $168,810,000 | 3,568 |
Total liabilities | $153,163,000 | 3,511 |
Total deposits | $116,292,000 | 4,017 |
Interest-bearing deposits | $97,707,000 | 4,059 |
Deposits held in domestic offices | $116,292,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,514,000 | 1,176 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,357,000 | 3,338 |
Total equity capital | $15,647,000 | 4,032 |
Total bank equity capital | $15,647,000 | 4,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,232 |
Surplus | $5,832,000 | 3,660 |
Undivided profits | $9,560,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,765,000 | 1,598 |
Earning assets | $159,089,000 | 3,489 |
Long-term assets (5+ years) | $52,457,000 | 1,866 |
Average Assets, year-to-date | $160,732,500 | 3,632 |
Average Assets, quarterly | $165,778,500 | 3,589 |
Volatile liabilities | $60,240,000 | 2,180 |
Insider loans | $2,407,000 | 2,687 |
FHLB advances | $35,514,000 | 1,100 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,331,000 | 2,427 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,902 |
Tier 2 risk-based capital | $1,707,000 | 2,731 |
Total risk weighted assets | $146,293,000 | 3,048 |
Total unused commitments | $33,331,000 | 2,427 |
Derivatives | $2,458,000 | 707 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $162,747,000 | 3,659 |
Cash and due from depository institutions | $3,629,000 | 4,277 |
Interest-bearing balances | $910,000 | 2,544 |
Securities | $24,121,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $127,150,000 | 3,260 |
Loan loss allowance | $1,638,000 | 2,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,402,000 | 4,139 |
Other real estate owned | $35,000 | 4,277 |
Goodwill and other intangibles | $8,000 | 3,272 |
All other assets | $5,402,000 | 2,882 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $162,747,000 | 3,659 |
Total liabilities | $147,808,000 | 3,609 |
Total deposits | $117,334,000 | 4,009 |
Interest-bearing deposits | $100,666,000 | 3,978 |
Deposits held in domestic offices | $117,334,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,231,000 | 1,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 3,351 |
Total equity capital | $14,939,000 | 4,117 |
Total bank equity capital | $14,939,000 | 4,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $255,000 | 5,264 |
Surplus | $5,832,000 | 3,661 |
Undivided profits | $8,852,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,449,000 | 1,695 |
Earning assets | $152,181,000 | 3,592 |
Long-term assets (5+ years) | $53,378,000 | 1,810 |
Average Assets, year-to-date | $158,040,000 | 3,698 |
Average Assets, quarterly | $157,480,000 | 3,721 |
Volatile liabilities | $47,751,000 | 2,619 |
Insider loans | $2,287,000 | 2,754 |
FHLB advances | $29,231,000 | 1,236 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,143,000 | 2,367 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,939 |
Tier 2 risk-based capital | $1,638,000 | 2,818 |
Total risk weighted assets | $140,891,000 | 3,125 |
Total unused commitments | $35,143,000 | 2,367 |
Derivatives | $3,054,000 | 707 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $152,213,000 | 3,850 |
Cash and due from depository institutions | $3,311,000 | 4,102 |
Interest-bearing balances | $990,000 | 2,559 |
Securities | $20,249,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,680 |
Net loans & leases | $120,805,000 | 3,344 |
Loan loss allowance | $1,507,000 | 3,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,445,000 | 4,062 |
Other real estate owned | $35,000 | 4,102 |
Goodwill and other intangibles | $9,000 | 3,258 |
All other assets | $5,284,000 | 2,868 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $152,213,000 | 3,850 |
Total liabilities | $136,980,000 | 3,820 |
Total deposits | $111,108,000 | 4,173 |
Interest-bearing deposits | $97,216,000 | 4,077 |
Deposits held in domestic offices | $111,108,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,523,000 | 1,429 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,349,000 | 3,237 |
Total equity capital | $15,233,000 | 4,075 |
Total bank equity capital | $15,233,000 | 4,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $255,000 | 5,277 |
Surplus | $5,832,000 | 3,618 |
Undivided profits | $9,146,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 608 |
Income earned, not collected on loans | $2,364,000 | 1,686 |
Earning assets | $142,119,000 | 3,807 |
Long-term assets (5+ years) | $41,892,000 | 2,127 |
Average Assets, year-to-date | $155,686,500 | 3,750 |
Average Assets, quarterly | $155,686,500 | 3,750 |
Volatile liabilities | $41,186,000 | 2,901 |
Insider loans | $1,992,000 | 2,996 |
FHLB advances | $24,523,000 | 1,359 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,064,000 | 2,827 |
Tier 1 (core) risk-based capital | $15,414,000 | 3,940 |
Tier 2 risk-based capital | $1,507,000 | 3,009 |
Total risk weighted assets | $132,164,000 | 3,269 |
Total unused commitments | $27,064,000 | 2,829 |
Derivatives | $3,370,000 | 680 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $159,160,000 | 3,714 |
Cash and due from depository institutions | $4,454,000 | 4,339 |
Interest-bearing balances | $1,119,000 | 2,367 |
Securities | $20,959,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,305 |
Net loans & leases | $125,722,000 | 3,256 |
Loan loss allowance | $1,424,000 | 3,252 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,548,000 | 3,933 |
Other real estate owned | $35,000 | 4,339 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $5,382,000 | 2,853 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,160,000 | 3,714 |
Total liabilities | $144,109,000 | 3,682 |
Total deposits | $110,901,000 | 4,130 |
Interest-bearing deposits | $95,395,000 | 4,068 |
Deposits held in domestic offices | $110,901,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,758,000 | 1,252 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,450,000 | 3,037 |
Total equity capital | $15,051,000 | 4,039 |
Total bank equity capital | $15,051,000 | 4,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $251,000 | 5,311 |
Surplus | $5,735,000 | 3,604 |
Undivided profits | $9,065,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,498,000 | 1,638 |
Earning assets | $147,850,000 | 3,656 |
Long-term assets (5+ years) | $41,226,000 | 2,106 |
Average Assets, year-to-date | $148,915,000 | 3,771 |
Average Assets, quarterly | $155,448,500 | 3,735 |
Volatile liabilities | $42,847,000 | 2,968 |
Insider loans | $2,033,000 | 2,940 |
FHLB advances | $31,758,000 | 1,174 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,276,000 | 2,830 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,924 |
Tier 2 risk-based capital | $1,424,000 | 3,110 |
Total risk weighted assets | $139,079,000 | 3,116 |
Total unused commitments | $26,276,000 | 2,830 |
Derivatives | $4,004,000 | 629 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $151,737,000 | 3,810 |
Cash and due from depository institutions | $4,151,000 | 4,336 |
Interest-bearing balances | $1,294,000 | 2,163 |
Securities | $20,127,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,976 |
Net loans & leases | $119,376,000 | 3,375 |
Loan loss allowance | $1,392,000 | 3,326 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,610,000 | 3,825 |
Other real estate owned | $35,000 | 4,336 |
Goodwill and other intangibles | $11,000 | 3,246 |
All other assets | $5,407,000 | 2,844 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,737,000 | 3,810 |
Total liabilities | $137,262,000 | 3,761 |
Total deposits | $105,907,000 | 4,230 |
Interest-bearing deposits | $90,174,000 | 4,175 |
Deposits held in domestic offices | $105,907,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,169,000 | 1,353 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,186,000 | 3,432 |
Total equity capital | $14,475,000 | 4,126 |
Total bank equity capital | $14,475,000 | 4,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,356 |
Surplus | $5,735,000 | 3,571 |
Undivided profits | $8,489,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,602,000 | 1,547 |
Earning assets | $140,817,000 | 3,773 |
Long-term assets (5+ years) | $39,624,000 | 2,162 |
Average Assets, year-to-date | $146,353,750 | 3,818 |
Average Assets, quarterly | $150,342,000 | 3,805 |
Volatile liabilities | $52,798,000 | 2,525 |
Insider loans | $2,062,000 | 2,895 |
FHLB advances | $30,169,000 | 1,266 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,189,000 | 3,170 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,980 |
Tier 2 risk-based capital | $1,392,000 | 3,162 |
Total risk weighted assets | $132,315,000 | 3,224 |
Total unused commitments | $22,189,000 | 3,170 |
Derivatives | $4,728,000 | 625 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $148,947,000 | 3,824 |
Cash and due from depository institutions | $5,486,000 | 4,275 |
Interest-bearing balances | $1,448,000 | 2,106 |
Securities | $20,381,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $115,754,000 | 3,404 |
Loan loss allowance | $1,326,000 | 3,422 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,666,000 | 3,748 |
Other real estate owned | $52,000 | 4,275 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $4,596,000 | 3,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,947,000 | 3,824 |
Total liabilities | $135,286,000 | 3,778 |
Total deposits | $102,200,000 | 4,303 |
Interest-bearing deposits | $84,797,000 | 4,324 |
Deposits held in domestic offices | $102,200,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,213,000 | 1,290 |
Subordinated debt | $0 | 265 |
All other liabilities | $873,000 | 3,881 |
Total equity capital | $13,661,000 | 4,197 |
Total bank equity capital | $13,661,000 | 4,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $251,000 | 5,361 |
Surplus | $5,735,000 | 3,526 |
Undivided profits | $7,675,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,921,000 | 1,933 |
Earning assets | $137,583,000 | 3,793 |
Long-term assets (5+ years) | $39,887,000 | 2,142 |
Average Assets, year-to-date | $144,559,330 | 3,866 |
Average Assets, quarterly | $146,899,500 | 3,836 |
Volatile liabilities | $53,335,000 | 2,458 |
Insider loans | $2,173,000 | 2,735 |
FHLB advances | $19,953,000 | 1,694 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,447,000 | 3,008 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,988 |
Tier 2 risk-based capital | $1,326,000 | 3,262 |
Total risk weighted assets | $129,130,000 | 3,252 |
Total unused commitments | $24,447,000 | 3,009 |
Derivatives | $5,142,000 | 592 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $144,852,000 | 3,882 |
Cash and due from depository institutions | $5,328,000 | 4,178 |
Interest-bearing balances | $1,351,000 | 2,293 |
Securities | $20,449,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,263 |
Net loans & leases | $112,151,000 | 3,425 |
Loan loss allowance | $1,266,000 | 3,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,415,000 | 3,960 |
Other real estate owned | $52,000 | 4,178 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $4,424,000 | 3,194 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $144,852,000 | 3,882 |
Total liabilities | $130,818,000 | 3,847 |
Total deposits | $97,293,000 | 4,452 |
Interest-bearing deposits | $83,163,000 | 4,381 |
Deposits held in domestic offices | $97,293,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,569,000 | 1,236 |
Subordinated debt | $0 | 259 |
All other liabilities | $956,000 | 3,649 |
Total equity capital | $14,034,000 | 4,061 |
Total bank equity capital | $14,034,000 | 4,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,361 |
Surplus | $5,735,000 | 3,458 |
Undivided profits | $8,048,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,730,000 | 2,052 |
Earning assets | $133,971,000 | 3,836 |
Long-term assets (5+ years) | $38,723,000 | 2,161 |
Average Assets, year-to-date | $142,365,500 | 3,906 |
Average Assets, quarterly | $142,365,500 | 3,906 |
Volatile liabilities | $52,077,000 | 2,404 |
Insider loans | $1,356,000 | 3,594 |
FHLB advances | $19,269,000 | 1,678 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,014,000 | 3,002 |
Tier 1 (core) risk-based capital | $14,506,000 | 3,923 |
Tier 2 risk-based capital | $1,266,000 | 3,329 |
Total risk weighted assets | $123,419,000 | 3,328 |
Total unused commitments | $24,014,000 | 3,002 |
Derivatives | $5,384,000 | 573 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $139,879,000 | 3,957 |
Cash and due from depository institutions | $3,694,000 | 4,193 |
Interest-bearing balances | $1,245,000 | 2,415 |
Securities | $19,702,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,048 |
Net loans & leases | $109,826,000 | 3,452 |
Loan loss allowance | $1,234,000 | 3,558 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,408,000 | 3,951 |
Other real estate owned | $52,000 | 4,193 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $4,139,000 | 3,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,879,000 | 3,957 |
Total liabilities | $128,195,000 | 3,886 |
Total deposits | $95,476,000 | 4,487 |
Interest-bearing deposits | $79,577,000 | 4,485 |
Deposits held in domestic offices | $95,476,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,715,000 | 1,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,480 |
Total equity capital | $11,684,000 | 4,645 |
Total bank equity capital | $11,684,000 | 4,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $249,000 | 5,511 |
Surplus | $3,423,000 | 4,562 |
Undivided profits | $8,012,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,516,000 | 2,347 |
Earning assets | $130,818,000 | 3,892 |
Long-term assets (5+ years) | $37,981,000 | 2,147 |
Average Assets, year-to-date | $130,188,400 | 4,011 |
Average Assets, quarterly | $136,327,500 | 3,998 |
Volatile liabilities | $47,350,000 | 2,559 |
Insider loans | $1,714,000 | 3,122 |
FHLB advances | $18,415,000 | 1,735 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,481,000 | 3,368 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,493 |
Tier 2 risk-based capital | $1,234,000 | 3,355 |
Total risk weighted assets | $118,699,000 | 3,383 |
Total unused commitments | $19,481,000 | 3,368 |
Derivatives | $5,384,000 | 534 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $132,776,000 | 4,053 |
Cash and due from depository institutions | $6,228,000 | 4,170 |
Interest-bearing balances | $1,275,000 | 2,454 |
Securities | $18,255,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $101,607,000 | 3,619 |
Loan loss allowance | $1,151,000 | 3,707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,425,000 | 3,890 |
Other real estate owned | $166,000 | 4,170 |
Goodwill and other intangibles | $14,000 | 3,191 |
All other assets | $4,081,000 | 3,292 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,776,000 | 4,053 |
Total liabilities | $120,940,000 | 3,984 |
Total deposits | $95,001,000 | 4,440 |
Interest-bearing deposits | $79,608,000 | 4,434 |
Deposits held in domestic offices | $95,001,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,075,000 | 1,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $764,000 | 4,094 |
Total equity capital | $11,836,000 | 4,552 |
Total bank equity capital | $11,836,000 | 4,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $249,000 | 5,527 |
Surplus | $3,423,000 | 4,522 |
Undivided profits | $8,164,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,867,000 | 1,813 |
Earning assets | $121,137,000 | 4,063 |
Long-term assets (5+ years) | $33,141,000 | 2,410 |
Average Assets, year-to-date | $127,765,750 | 4,057 |
Average Assets, quarterly | $129,959,000 | 4,079 |
Volatile liabilities | $39,440,000 | 2,803 |
Insider loans | $1,751,000 | 3,059 |
FHLB advances | $17,575,000 | 1,799 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,648,000 | 2,937 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,461 |
Tier 2 risk-based capital | $1,151,000 | 3,505 |
Total risk weighted assets | $110,400,000 | 3,510 |
Total unused commitments | $23,648,000 | 2,941 |
Derivatives | $5,384,000 | 538 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $127,142,000 | 4,135 |
Cash and due from depository institutions | $4,180,000 | 4,339 |
Interest-bearing balances | $1,295,000 | 2,431 |
Securities | $16,820,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
Net loans & leases | $99,666,000 | 3,600 |
Loan loss allowance | $1,557,000 | 2,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,464,000 | 3,810 |
Other real estate owned | $240,000 | 4,339 |
Goodwill and other intangibles | $15,000 | 3,174 |
All other assets | $3,627,000 | 3,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,142,000 | 4,135 |
Total liabilities | $115,686,000 | 4,089 |
Total deposits | $92,191,000 | 4,487 |
Interest-bearing deposits | $78,559,000 | 4,420 |
Deposits held in domestic offices | $92,191,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,894,000 | 1,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,425 |
Total equity capital | $11,456,000 | 4,618 |
Total bank equity capital | $11,456,000 | 4,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $249,000 | 5,522 |
Surplus | $3,173,000 | 4,626 |
Undivided profits | $8,034,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,440,000 | 2,196 |
Earning assets | $117,911,000 | 4,098 |
Long-term assets (5+ years) | $29,509,000 | 2,613 |
Average Assets, year-to-date | $126,095,670 | 4,087 |
Average Assets, quarterly | $126,515,000 | 4,113 |
Volatile liabilities | $36,660,000 | 2,848 |
Insider loans | $1,640,000 | 3,142 |
FHLB advances | $19,394,000 | 1,716 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,042,000 | 3,197 |
Tier 1 (core) risk-based capital | $11,449,000 | 4,520 |
Tier 2 risk-based capital | $1,371,000 | 3,020 |
Total risk weighted assets | $109,128,000 | 3,496 |
Total unused commitments | $20,042,000 | 3,198 |
Derivatives | $5,394,000 | 511 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $125,888,000 | 4,151 |
Cash and due from depository institutions | $2,531,000 | 4,508 |
Interest-bearing balances | $1,232,000 | 2,510 |
Securities | $17,230,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $99,695,000 | 3,546 |
Loan loss allowance | $1,495,000 | 2,967 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,389,000 | 3,888 |
Other real estate owned | $114,000 | 4,508 |
Goodwill and other intangibles | $16,000 | 3,168 |
All other assets | $3,513,000 | 3,485 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,888,000 | 4,151 |
Total liabilities | $114,625,000 | 4,092 |
Total deposits | $88,874,000 | 4,620 |
Interest-bearing deposits | $78,148,000 | 4,454 |
Deposits held in domestic offices | $88,874,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,043,000 | 1,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $708,000 | 3,969 |
Total equity capital | $11,263,000 | 4,596 |
Total bank equity capital | $11,263,000 | 4,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $248,000 | 5,568 |
Surplus | $3,173,000 | 4,623 |
Undivided profits | $7,842,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,417,000 | 2,154 |
Earning assets | $118,557,000 | 4,078 |
Long-term assets (5+ years) | $35,227,000 | 2,360 |
Average Assets, year-to-date | $125,572,500 | 4,134 |
Average Assets, quarterly | $125,572,500 | 4,134 |
Volatile liabilities | $40,347,000 | 2,587 |
Insider loans | $1,806,000 | 2,963 |
FHLB advances | $19,943,000 | 1,636 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,533,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,464 |
Tier 2 risk-based capital | $1,351,000 | 3,030 |
Total risk weighted assets | $107,780,000 | 3,484 |
Total unused commitments | $18,533,000 | 3,303 |
Derivatives | $5,394,000 | 472 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $125,257,000 | 4,167 |
Cash and due from depository institutions | $5,217,000 | 4,517 |
Interest-bearing balances | $1,241,000 | 2,549 |
Securities | $19,010,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $95,150,000 | 3,655 |
Loan loss allowance | $1,463,000 | 2,995 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,360,000 | 3,899 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $16,000 | 3,163 |
All other assets | $3,504,000 | 3,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,257,000 | 4,167 |
Total liabilities | $113,943,000 | 4,112 |
Total deposits | $87,135,000 | 4,680 |
Interest-bearing deposits | $76,743,000 | 4,495 |
Deposits held in domestic offices | $87,135,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,994,000 | 1,448 |
Subordinated debt | $0 | 272 |
All other liabilities | $814,000 | 3,584 |
Total equity capital | $11,314,000 | 4,596 |
Total bank equity capital | $11,314,000 | 4,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,588 |
Surplus | $3,091,000 | 4,643 |
Undivided profits | $7,977,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,383,000 | 2,178 |
Earning assets | $115,401,000 | 4,155 |
Long-term assets (5+ years) | $34,428,000 | 2,453 |
Average Assets, year-to-date | $109,052,800 | 4,451 |
Average Assets, quarterly | $122,478,500 | 4,198 |
Volatile liabilities | $38,764,000 | 2,600 |
Insider loans | $1,349,000 | 3,534 |
FHLB advances | $18,794,000 | 1,694 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,481,000 | 2,881 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,466 |
Tier 2 risk-based capital | $1,297,000 | 3,117 |
Total risk weighted assets | $103,559,000 | 3,574 |
Total unused commitments | $21,481,000 | 2,883 |
Derivatives | $5,394,000 | 462 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $119,700,000 | 4,261 |
Cash and due from depository institutions | $3,390,000 | 4,529 |
Interest-bearing balances | $1,225,000 | 2,640 |
Securities | $19,543,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $91,283,000 | 3,737 |
Loan loss allowance | $1,626,000 | 2,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,872,000 | 4,421 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $18,000 | 3,105 |
All other assets | $3,594,000 | 3,329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,700,000 | 4,261 |
Total liabilities | $108,765,000 | 4,219 |
Total deposits | $80,170,000 | 4,923 |
Interest-bearing deposits | $69,112,000 | 4,832 |
Deposits held in domestic offices | $80,170,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,097,000 | 1,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 4,926 |
Total equity capital | $10,935,000 | 4,679 |
Total bank equity capital | $10,935,000 | 4,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $246,000 | 5,615 |
Surplus | $3,091,000 | 4,624 |
Undivided profits | $7,598,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,646,000 | 1,841 |
Earning assets | $112,051,000 | 4,202 |
Long-term assets (5+ years) | $33,406,000 | 2,534 |
Average Assets, year-to-date | $105,001,750 | 4,579 |
Average Assets, quarterly | $111,563,500 | 4,440 |
Volatile liabilities | $30,763,000 | 3,045 |
Insider loans | $1,359,000 | 3,452 |
FHLB advances | $19,488,000 | 1,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,375,000 | 3,293 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,569 |
Tier 2 risk-based capital | $1,249,000 | 3,174 |
Total risk weighted assets | $99,191,000 | 3,644 |
Total unused commitments | $17,375,000 | 3,296 |
Derivatives | $5,394,000 | 472 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $103,427,000 | 4,698 |
Cash and due from depository institutions | $3,336,000 | 4,693 |
Interest-bearing balances | $1,369,000 | 2,517 |
Securities | $14,181,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,263,000 | 4,031 |
Loan loss allowance | $1,593,000 | 2,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,898,000 | 4,360 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $18,000 | 3,114 |
All other assets | $2,731,000 | 4,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,427,000 | 4,698 |
Total liabilities | $93,112,000 | 4,685 |
Total deposits | $72,089,000 | 5,247 |
Interest-bearing deposits | $61,883,000 | 5,194 |
Deposits held in domestic offices | $72,089,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,170,000 | 1,749 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $10,315,000 | 4,758 |
Total bank equity capital | $10,315,000 | 4,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $246,000 | 5,652 |
Surplus | $3,091,000 | 4,600 |
Undivided profits | $6,978,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,183,000 | 2,504 |
Earning assets | $96,813,000 | 4,628 |
Long-term assets (5+ years) | $24,761,000 | 3,213 |
Average Assets, year-to-date | $100,102,330 | 4,770 |
Average Assets, quarterly | $102,761,000 | 4,716 |
Volatile liabilities | $19,289,000 | 4,091 |
Insider loans | $1,291,000 | 3,541 |
FHLB advances | $19,161,000 | 1,643 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,484,000 | 3,517 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,604 |
Tier 2 risk-based capital | $1,108,000 | 3,457 |
Total risk weighted assets | $87,835,000 | 3,943 |
Total unused commitments | $15,484,000 | 3,519 |
Derivatives | $5,294,000 | 468 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $102,095,000 | 4,749 |
Cash and due from depository institutions | $3,010,000 | 5,130 |
Interest-bearing balances | $1,111,000 | 2,934 |
Securities | $14,208,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
Net loans & leases | $75,945,000 | 4,146 |
Loan loss allowance | $1,623,000 | 2,728 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,854,000 | 4,384 |
Other real estate owned | $25,000 | 5,130 |
Goodwill and other intangibles | $19,000 | 3,103 |
All other assets | $2,634,000 | 3,944 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,095,000 | 4,749 |
Total liabilities | $91,361,000 | 4,738 |
Total deposits | $70,993,000 | 5,323 |
Interest-bearing deposits | $60,401,000 | 5,302 |
Deposits held in domestic offices | $70,993,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,003,000 | 1,609 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $10,734,000 | 4,709 |
Total bank equity capital | $10,734,000 | 4,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $3,187,000 | 4,521 |
Undivided profits | $7,297,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,034,000 | 2,800 |
Earning assets | $95,664,000 | 4,688 |
Long-term assets (5+ years) | $21,800,000 | 3,391 |
Average Assets, year-to-date | $98,440,000 | 4,834 |
Average Assets, quarterly | $98,440,000 | 4,834 |
Volatile liabilities | $18,792,000 | 4,079 |
Insider loans | $1,284,000 | 3,516 |
FHLB advances | $19,994,000 | 1,533 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,160,000 | 3,028 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,571 |
Tier 2 risk-based capital | $1,048,000 | 3,568 |
Total risk weighted assets | $83,121,000 | 4,055 |
Total unused commitments | $19,160,000 | 3,034 |
Derivatives | $5,236,000 | 465 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $94,785,000 | 4,970 |
Cash and due from depository institutions | $4,128,000 | 4,678 |
Interest-bearing balances | $978,000 | 2,992 |
Securities | $14,992,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,212,000 | 4,306 |
Loan loss allowance | $1,575,000 | 2,779 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,892,000 | 4,340 |
Other real estate owned | $25,000 | 4,678 |
Goodwill and other intangibles | $20,000 | 3,081 |
All other assets | $2,514,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,785,000 | 4,970 |
Total liabilities | $86,307,000 | 4,901 |
Total deposits | $66,061,000 | 5,541 |
Interest-bearing deposits | $55,378,000 | 5,573 |
Deposits held in domestic offices | $66,061,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,062,000 | 1,679 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,756 |
Total equity capital | $8,478,000 | 5,442 |
Total bank equity capital | $8,478,000 | 5,442 |
Perpetual preferred stock | $0 | 131 |
Common stock | $247,000 | 5,703 |
Surplus | $1,111,000 | 6,593 |
Undivided profits | $7,120,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,134,000 | 2,656 |
Earning assets | $87,182,000 | 4,955 |
Long-term assets (5+ years) | $20,766,000 | 3,532 |
Average Assets, year-to-date | $91,862,400 | 4,957 |
Average Assets, quarterly | $94,299,500 | 4,953 |
Volatile liabilities | $17,337,000 | 4,281 |
Insider loans | $1,038,000 | 3,939 |
FHLB advances | $19,053,000 | 1,565 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,409,000 | 2,819 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,325 |
Tier 2 risk-based capital | $992,000 | 3,707 |
Total risk weighted assets | $78,365,000 | 4,210 |
Total unused commitments | $20,409,000 | 2,823 |
Derivatives | $4,902,000 | 445 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $93,814,000 | 4,978 |
Cash and due from depository institutions | $4,541,000 | 5,029 |
Interest-bearing balances | $2,387,000 | 2,152 |
Securities | $13,093,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $67,096,000 | 4,495 |
Loan loss allowance | $1,553,000 | 2,801 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,844,000 | 4,394 |
Other real estate owned | $25,000 | 5,029 |
Goodwill and other intangibles | $21,000 | 3,058 |
All other assets | $2,694,000 | 3,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,814,000 | 4,978 |
Total liabilities | $85,526,000 | 4,915 |
Total deposits | $65,421,000 | 5,582 |
Interest-bearing deposits | $56,331,000 | 5,523 |
Deposits held in domestic offices | $65,421,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,598,000 | 1,620 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,990 |
Total equity capital | $8,288,000 | 5,498 |
Total bank equity capital | $8,288,000 | 5,498 |
Perpetual preferred stock | $0 | 137 |
Common stock | $247,000 | 5,739 |
Surplus | $1,111,000 | 6,610 |
Undivided profits | $6,930,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,432,000 | 2,198 |
Earning assets | $87,076,000 | 4,937 |
Long-term assets (5+ years) | $15,802,000 | 4,120 |
Average Assets, year-to-date | $91,131,750 | 4,995 |
Average Assets, quarterly | $92,974,000 | 4,999 |
Volatile liabilities | $18,519,000 | 4,060 |
Insider loans | $1,091,000 | 3,846 |
FHLB advances | $19,580,000 | 1,501 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,325,000 | 3,119 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,380 |
Tier 2 risk-based capital | $954,000 | 3,819 |
Total risk weighted assets | $75,397,000 | 4,311 |
Total unused commitments | $17,325,000 | 3,122 |
Derivatives | $4,180,000 | 470 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $92,134,000 | 5,040 |
Cash and due from depository institutions | $5,032,000 | 5,036 |
Interest-bearing balances | $1,025,000 | 3,194 |
Securities | $13,524,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $68,852,000 | 4,388 |
Loan loss allowance | $1,515,000 | 2,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,855,000 | 4,328 |
Other real estate owned | $25,000 | 5,036 |
Goodwill and other intangibles | $22,000 | 3,015 |
All other assets | $2,324,000 | 4,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,134,000 | 5,040 |
Total liabilities | $83,726,000 | 4,984 |
Total deposits | $64,189,000 | 5,637 |
Interest-bearing deposits | $52,778,000 | 5,753 |
Deposits held in domestic offices | $64,189,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,093,000 | 1,624 |
Subordinated debt | $0 | 266 |
All other liabilities | $444,000 | 5,411 |
Total equity capital | $8,408,000 | 5,442 |
Total bank equity capital | $8,408,000 | 5,442 |
Perpetual preferred stock | $0 | 140 |
Common stock | $247,000 | 5,752 |
Surplus | $1,111,000 | 6,612 |
Undivided profits | $7,050,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 644 |
Income earned, not collected on loans | $1,202,000 | 2,516 |
Earning assets | $83,901,000 | 5,066 |
Long-term assets (5+ years) | $13,979,000 | 4,241 |
Average Assets, year-to-date | $90,237,670 | 5,027 |
Average Assets, quarterly | $90,603,500 | 5,055 |
Volatile liabilities | $15,588,000 | 4,475 |
Insider loans | $1,002,000 | 4,000 |
FHLB advances | $19,075,000 | 1,511 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,968,000 | 3,499 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,371 |
Tier 2 risk-based capital | $947,000 | 3,781 |
Total risk weighted assets | $75,042,000 | 4,299 |
Total unused commitments | $13,968,000 | 3,510 |
Derivatives | $2,347,000 | 516 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $89,073,000 | 5,105 |
Cash and due from depository institutions | $4,044,000 | 5,516 |
Interest-bearing balances | $2,567,000 | 2,236 |
Securities | $11,442,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $66,572,000 | 4,453 |
Loan loss allowance | $1,490,000 | 2,844 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,888,000 | 4,256 |
Other real estate owned | $25,000 | 5,516 |
Goodwill and other intangibles | $23,000 | 2,988 |
All other assets | $2,279,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,073,000 | 5,105 |
Total liabilities | $80,751,000 | 5,055 |
Total deposits | $62,426,000 | 5,692 |
Interest-bearing deposits | $54,673,000 | 5,630 |
Deposits held in domestic offices | $62,426,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,806,000 | 1,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,023 |
Total equity capital | $8,322,000 | 5,397 |
Total bank equity capital | $8,322,000 | 5,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $247,000 | 5,774 |
Surplus | $1,111,000 | 6,617 |
Undivided profits | $6,964,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 461 |
Income earned, not collected on loans | $1,204,000 | 2,534 |
Earning assets | $83,381,000 | 5,025 |
Long-term assets (5+ years) | $12,737,000 | 4,363 |
Average Assets, year-to-date | $89,289,500 | 5,054 |
Average Assets, quarterly | $89,289,500 | 5,054 |
Volatile liabilities | $19,011,000 | 3,889 |
Insider loans | $1,030,000 | 3,870 |
FHLB advances | $17,788,000 | 1,524 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,490,000 | 3,365 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,347 |
Tier 2 risk-based capital | $909,000 | 3,845 |
Total risk weighted assets | $72,163,000 | 4,359 |
Total unused commitments | $14,490,000 | 3,376 |
Derivatives | $2,137,000 | 481 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $89,506,000 | 5,052 |
Cash and due from depository institutions | $4,378,000 | 5,515 |
Interest-bearing balances | $870,000 | 3,246 |
Securities | $11,371,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,071 |
Net loans & leases | $66,344,000 | 4,455 |
Loan loss allowance | $1,527,000 | 2,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,872,000 | 4,260 |
Other real estate owned | $25,000 | 5,515 |
Goodwill and other intangibles | $23,000 | 2,966 |
All other assets | $2,613,000 | 3,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,506,000 | 5,052 |
Total liabilities | $81,317,000 | 5,001 |
Total deposits | $63,310,000 | 5,610 |
Interest-bearing deposits | $53,885,000 | 5,622 |
Deposits held in domestic offices | $63,310,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,412,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $595,000 | 4,731 |
Total equity capital | $8,189,000 | 5,413 |
Total bank equity capital | $8,189,000 | 5,413 |
Perpetual preferred stock | $0 | 142 |
Common stock | $244,000 | 5,799 |
Surplus | $1,039,000 | 6,700 |
Undivided profits | $6,906,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,565,000 | 2,007 |
Earning assets | $81,465,000 | 5,064 |
Long-term assets (5+ years) | $13,734,000 | 4,151 |
Average Assets, year-to-date | $86,327,400 | 5,008 |
Average Assets, quarterly | $88,140,000 | 5,060 |
Volatile liabilities | $18,440,000 | 3,954 |
Insider loans | $951,000 | 4,067 |
FHLB advances | $17,394,000 | 1,548 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,145,000 | 2,921 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,359 |
Tier 2 risk-based capital | $903,000 | 3,828 |
Total risk weighted assets | $71,695,000 | 4,365 |
Total unused commitments | $17,145,000 | 2,927 |
Derivatives | $1,910,000 | 448 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $85,083,000 | 5,096 |
Cash and due from depository institutions | $6,365,000 | 5,140 |
Interest-bearing balances | $2,982,000 | 1,814 |
Securities | $10,131,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $61,457,000 | 4,595 |
Loan loss allowance | $1,708,000 | 2,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,034,000 | 3,990 |
Other real estate owned | $79,000 | 5,140 |
Goodwill and other intangibles | $27,000 | 2,911 |
All other assets | $2,490,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,083,000 | 5,096 |
Total liabilities | $78,213,000 | 5,007 |
Total deposits | $61,795,000 | 5,592 |
Interest-bearing deposits | $53,116,000 | 5,566 |
Deposits held in domestic offices | $61,795,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,783,000 | 1,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $635,000 | 4,721 |
Total equity capital | $6,870,000 | 5,882 |
Total bank equity capital | $6,870,000 | 5,882 |
Perpetual preferred stock | $0 | 158 |
Common stock | $241,000 | 5,931 |
Surplus | $977,000 | 7,051 |
Undivided profits | $5,652,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,534,000 | 2,208 |
Earning assets | $77,070,000 | 5,141 |
Long-term assets (5+ years) | $10,689,000 | 4,652 |
Average Assets, year-to-date | $76,924,600 | 5,288 |
Average Assets, quarterly | $81,589,000 | 5,210 |
Volatile liabilities | $16,027,000 | 4,296 |
Insider loans | $705,000 | 4,681 |
FHLB advances | $15,755,000 | 1,506 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,272,000 | 3,301 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,847 |
Tier 2 risk-based capital | $870,000 | 3,767 |
Total risk weighted assets | $68,793,000 | 4,393 |
Total unused commitments | $13,272,000 | 3,306 |
Derivatives | $580,000 | 416 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $73,300,000 | 5,518 |
Cash and due from depository institutions | $2,922,000 | 5,474 |
Interest-bearing balances | $122,000 | 4,348 |
Securities | $11,784,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,322 |
Net loans & leases | $54,368,000 | 4,903 |
Loan loss allowance | $1,895,000 | 2,004 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,440,000 | 4,973 |
Other real estate owned | $61,000 | 5,474 |
Goodwill and other intangibles | $30,000 | 2,902 |
All other assets | $1,635,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,300,000 | 5,518 |
Total liabilities | $67,352,000 | 5,422 |
Total deposits | $52,580,000 | 6,012 |
Interest-bearing deposits | $43,108,000 | 6,192 |
Deposits held in domestic offices | $52,580,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,193,000 | 1,653 |
Subordinated debt | $0 | 239 |
All other liabilities | $579,000 | 5,293 |
Total equity capital | $5,948,000 | 6,398 |
Total bank equity capital | $5,948,000 | 6,398 |
Perpetual preferred stock | $0 | 178 |
Common stock | $238,000 | 6,163 |
Surplus | $926,000 | 7,269 |
Undivided profits | $4,784,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,329,000 | 1,967 |
Earning assets | $67,334,000 | 5,512 |
Long-term assets (5+ years) | $12,594,000 | 4,107 |
Average Assets, year-to-date | $66,674,400 | 5,663 |
Average Assets, quarterly | $70,805,500 | 5,609 |
Volatile liabilities | $16,318,000 | 4,222 |
Insider loans | $830,000 | 4,320 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,723,000 | 2,926 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,266 |
Tier 2 risk-based capital | $774,340 | 4,007 |
Total risk weighted assets | $60,826,540 | 4,650 |
Total unused commitments | $14,723,000 | 2,927 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $61,387,000 | 6,156 |
Cash and due from depository institutions | $1,869,000 | 5,920 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $10,783,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,933,000 | 5,281 |
Loan loss allowance | $1,891,000 | 1,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 8,196 |
Other real estate owned | $28,000 | 5,920 |
Goodwill and other intangibles | $40,000 | 2,930 |
All other assets | $1,350,000 | 5,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,387,000 | 6,156 |
Total liabilities | $56,262,000 | 6,076 |
Total deposits | $47,365,000 | 6,440 |
Interest-bearing deposits | $40,018,000 | 6,506 |
Deposits held in domestic offices | $47,365,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 4,021 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,315,000 | 2,235 |
Subordinated debt | $0 | 242 |
All other liabilities | $492,000 | 5,407 |
Total equity capital | $5,125,000 | 6,881 |
Total bank equity capital | $5,125,000 | 6,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $235,000 | 6,391 |
Surplus | $880,000 | 7,536 |
Undivided profits | $4,010,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,074,000 | 2,085 |
Earning assets | $57,793,000 | 6,033 |
Long-term assets (5+ years) | $13,072,000 | 4,260 |
Average Assets, year-to-date | $57,420,600 | 6,232 |
Average Assets, quarterly | $60,048,500 | 6,187 |
Volatile liabilities | $9,865,000 | 5,464 |
Insider loans | $618,000 | 4,835 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,725,000 | 2,794 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,688 |
Tier 2 risk-based capital | $711,330 | 4,189 |
Total risk weighted assets | $55,726,830 | 4,879 |
Total unused commitments | $15,725,000 | 2,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $54,538,000 | 6,639 |
Cash and due from depository institutions | $1,876,000 | 6,316 |
Interest-bearing balances | $83,000 | 5,254 |
Securities | $12,947,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,904 |
Net loans & leases | $36,342,000 | 6,042 |
Loan loss allowance | $1,764,000 | 2,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $449,000 | 8,001 |
Other real estate owned | $28,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $956,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,538,000 | 6,639 |
Total liabilities | $49,245,000 | 6,590 |
Total deposits | $44,677,000 | 6,769 |
Interest-bearing deposits | $37,232,000 | 6,824 |
Deposits held in domestic offices | $44,677,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,310,000 | 2,761 |
Subordinated debt | $567,000 | 228 |
All other liabilities | $691,000 | 4,652 |
Total equity capital | $5,293,000 | 6,857 |
Total bank equity capital | $5,293,000 | 6,857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $235,000 | 6,507 |
Surplus | $880,000 | 7,606 |
Undivided profits | $4,178,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $734,000 | 3,160 |
Earning assets | $51,312,000 | 6,529 |
Long-term assets (5+ years) | $7,621,000 | 5,358 |
Average Assets, year-to-date | $50,599,400 | 6,699 |
Average Assets, quarterly | $52,042,500 | 6,746 |
Volatile liabilities | $7,686,000 | 5,781 |
Insider loans | $585,000 | 4,879 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,632,000 | 3,472 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,684 |
Tier 2 risk-based capital | $543,540 | 4,923 |
Total risk weighted assets | $42,262,840 | 5,696 |
Total unused commitments | $10,632,000 | 3,477 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $51,293,000 | 6,952 |
Cash and due from depository institutions | $1,369,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,349,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,984,000 | 6,624 |
Loan loss allowance | $1,005,000 | 3,343 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $416,000 | 8,321 |
Other real estate owned | $228,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $947,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,293,000 | 6,952 |
Total liabilities | $44,003,000 | 7,096 |
Total deposits | $41,208,000 | 7,154 |
Interest-bearing deposits | $35,573,000 | 7,125 |
Deposits held in domestic offices | $41,208,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,054 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $7,290,000 | 5,570 |
Total bank equity capital | $7,290,000 | 5,570 |
Perpetual preferred stock | $0 | 223 |
Common stock | $348,000 | 5,892 |
Surplus | $1,305,000 | 6,669 |
Undivided profits | $5,637,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $695,000 | 3,387 |
Earning assets | $48,333,000 | 6,837 |
Long-term assets (5+ years) | $2,341,000 | 7,453 |
Average Assets, year-to-date | $49,937,600 | 6,869 |
Average Assets, quarterly | $50,009,500 | 6,995 |
Volatile liabilities | $8,439,000 | 5,563 |
Insider loans | $408,000 | 5,943 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,643,000 | 3,542 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,428 |
Tier 2 risk-based capital | $451,110 | 5,538 |
Total risk weighted assets | $35,534,710 | 6,381 |
Total unused commitments | $9,643,000 | 3,544 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $51,285,000 | 7,153 |
Cash and due from depository institutions | $1,544,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,397,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $880,000 | 6,683 |
Net loans & leases | $31,086,000 | 6,820 |
Loan loss allowance | $1,091,000 | 3,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $242,000 | 9,605 |
Other real estate owned | $28,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,108,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,285,000 | 7,153 |
Total liabilities | $43,051,000 | 7,384 |
Total deposits | $42,745,000 | 7,239 |
Interest-bearing deposits | $35,470,000 | 7,369 |
Deposits held in domestic offices | $42,745,000 | 7,233 |
% 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 | $306,000 | 7,798 |
Total equity capital | $8,234,000 | 5,115 |
Total bank equity capital | $8,234,000 | 5,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,334,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,353 |
Income earned, not collected on loans | $834,000 | 2,734 |
Earning assets | $48,363,000 | 7,024 |
Long-term assets (5+ years) | $2,909,000 | 7,088 |
Average Assets, year-to-date | $50,038,800 | 7,068 |
Average Assets, quarterly | $50,458,500 | 7,163 |
Volatile liabilities | $5,696,000 | 6,678 |
Insider loans | $390,000 | 6,167 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,187,000 | 3,351 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,006 |
Tier 2 risk-based capital | $429,790 | 5,858 |
Total risk weighted assets | $33,721,890 | 6,667 |
Total unused commitments | $10,187,000 | 3,365 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,347,000 | 7,464 |
Cash and due from depository institutions | $2,940,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,091,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,786 |
Net loans & leases | $28,527,000 | 7,208 |
Loan loss allowance | $1,129,000 | 3,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $175,000 | 10,448 |
Other real estate owned | $30,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $949,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,347,000 | 7,464 |
Total liabilities | $41,489,000 | 7,723 |
Total deposits | $41,177,000 | 7,587 |
Interest-bearing deposits | $34,008,000 | 7,739 |
Deposits held in domestic offices | $41,177,000 | 7,583 |
% 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 | $312,000 | 8,128 |
Total equity capital | $7,858,000 | 5,329 |
Total bank equity capital | $7,858,000 | 5,329 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $5,958,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $694,000 | 3,405 |
Earning assets | $45,253,000 | 7,447 |
Long-term assets (5+ years) | $1,358,000 | 8,567 |
Average Assets, year-to-date | $47,206,400 | 7,465 |
Average Assets, quarterly | $48,606,500 | 7,479 |
Volatile liabilities | $5,509,000 | 6,599 |
Insider loans | $452,000 | 5,942 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,890,000 | 3,539 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,186 |
Tier 2 risk-based capital | $401,920 | 6,174 |
Total risk weighted assets | $31,426,720 | 6,978 |
Total unused commitments | $8,890,000 | 3,552 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $46,929,000 | 7,786 |
Cash and due from depository institutions | $1,763,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,087,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,840 |
Net loans & leases | $29,535,000 | 7,095 |
Loan loss allowance | $1,213,000 | 3,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $202,000 | 10,672 |
Other real estate owned | $25,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $997,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,929,000 | 7,786 |
Total liabilities | $39,481,000 | 8,104 |
Total deposits | $39,315,000 | 7,908 |
Interest-bearing deposits | $33,503,000 | 7,931 |
Deposits held in domestic offices | $39,315,000 | 7,899 |
% 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 | $166,000 | 9,678 |
Total equity capital | $7,448,000 | 5,210 |
Total bank equity capital | $7,448,000 | 5,210 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,548,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $678,000 | 3,023 |
Earning assets | $43,942,000 | 7,656 |
Long-term assets (5+ years) | $1,477,000 | 8,873 |
Average Assets, year-to-date | $47,695,000 | 7,612 |
Average Assets, quarterly | $46,670,000 | 7,772 |
Volatile liabilities | $4,334,000 | 7,256 |
Insider loans | $463,000 | 5,918 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,397,000 | 3,267 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,283 |
Tier 2 risk-based capital | $405,860 | 6,166 |
Total risk weighted assets | $31,661,760 | 6,992 |
Total unused commitments | $9,397,000 | 3,278 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,055,000 | 7,828 |
Cash and due from depository institutions | $1,576,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,221,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 5,676 |
Net loans & leases | $29,121,000 | 7,130 |
Loan loss allowance | $1,274,000 | 3,004 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $225,000 | 10,941 |
Other real estate owned | $25,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $852,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,055,000 | 7,828 |
Total liabilities | $41,989,000 | 8,088 |
Total deposits | $41,655,000 | 7,954 |
Interest-bearing deposits | $35,072,000 | 8,039 |
Deposits held in domestic offices | $41,655,000 | 7,947 |
% 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 | $334,000 | 7,074 |
Total equity capital | $7,066,000 | 5,556 |
Total bank equity capital | $7,066,000 | 5,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,166,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $617,000 | 2,938 |
Earning assets | $46,377,000 | 7,674 |
Long-term assets (5+ years) | $1,509,000 | 9,303 |
Average Assets, year-to-date | $49,575,200 | 7,633 |
Average Assets, quarterly | $49,018,500 | 7,781 |
Volatile liabilities | $3,624,000 | 7,715 |
Insider loans | $411,000 | 6,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,171,000 | 3,904 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,496 |
Tier 2 risk-based capital | $402,100 | 6,247 |
Total risk weighted assets | $31,296,000 | 7,079 |
Total unused commitments | $7,171,000 | 3,925 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $53,226,000 | 7,551 |
Cash and due from depository institutions | $2,239,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,260,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 5,316 |
Net loans & leases | $30,674,000 | 6,945 |
Loan loss allowance | $1,084,000 | 3,475 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $252,000 | 11,029 |
Other real estate owned | $25,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,011,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,226,000 | 7,551 |
Total liabilities | $46,615,000 | 7,743 |
Total deposits | $46,370,000 | 7,604 |
Interest-bearing deposits | $37,664,000 | 7,917 |
Deposits held in domestic offices | $46,370,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $245,000 | 9,144 |
Total equity capital | $6,611,000 | 5,650 |
Total bank equity capital | $6,611,000 | 5,650 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,711,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $664,000 | 3,007 |
Earning assets | $49,699,000 | 7,429 |
Long-term assets (5+ years) | $230,000 | 11,420 |
Average Assets, year-to-date | $50,213,000 | 7,681 |
Average Assets, quarterly | $51,018,000 | 7,702 |
Volatile liabilities | $4,324,000 | 7,125 |
Insider loans | $420,000 | 2,176 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,279,000 | 4,468 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,590 |
Tier 2 risk-based capital | $427,020 | 5,954 |
Total risk weighted assets | $33,504,320 | 6,803 |
Total unused commitments | $5,279,000 | 4,492 |
Derivatives | $0 | 651 |