Home > 5Star Bank > Assets and Liabilities
5Star Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $364,696,000 | 2,182 |
Cash and due from depository institutions | $23,189,000 | 2,106 |
Interest-bearing balances | $21,500,000 | 1,654 |
Securities | $22,061,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $310,101,000 | 1,787 |
Loan loss allowance | $3,828,000 | 1,787 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,967,000 | 2,669 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $801,000 | 1,568 |
All other assets | $5,577,000 | 2,908 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $364,696,000 | 2,160 |
Total liabilities | $308,763,000 | 2,243 |
Total deposits | $306,862,000 | 2,172 |
Interest-bearing deposits | $243,926,000 | 2,071 |
Deposits held in domestic offices | $306,862,000 | 2,171 |
% insured | 75.41% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000 | 2,992 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,861,000 | 2,486 |
Total equity capital | $55,933,000 | 1,580 |
Total bank equity capital | $55,933,000 | 1,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 2,456 |
Surplus | $30,965,000 | 1,093 |
Undivided profits | $24,583,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,515,000 | 2,464 |
Earning assets | $353,662,000 | 2,093 |
Long-term assets (5+ years) | $20,631,000 | 3,734 |
Average Assets, year-to-date | $359,020,400 | 2,165 |
Average Assets, quarterly | $362,357,000 | 2,160 |
Volatile liabilities | $19,310,000 | 2,738 |
Insider loans | $5,228,000 | 1,087 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,763,000 | 1,847 |
Tier 1 (core) risk-based capital | $57,085,000 | 1,695 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,763,000 | 1,847 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $360,018,000 | 2,186 |
Cash and due from depository institutions | $16,639,000 | 2,154 |
Interest-bearing balances | $11,201,000 | 2,327 |
Securities | $21,316,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $312,030,000 | 1,775 |
Loan loss allowance | $3,911,000 | 1,764 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,108,000 | 2,628 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $807,000 | 1,578 |
All other assets | $6,118,000 | 2,821 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $360,018,000 | 2,162 |
Total liabilities | $305,183,000 | 2,256 |
Total deposits | $302,866,000 | 2,191 |
Interest-bearing deposits | $231,252,000 | 2,135 |
Deposits held in domestic offices | $302,866,000 | 2,190 |
% insured | 70.55% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000 | 2,980 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,274,000 | 2,316 |
Total equity capital | $54,835,000 | 1,514 |
Total bank equity capital | $54,835,000 | 1,500 |
Perpetual preferred stock | $0 | 116 |
Common stock | $385,000 | 2,475 |
Surplus | $30,965,000 | 1,090 |
Undivided profits | $23,485,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,797,000 | 2,169 |
Earning assets | $344,547,000 | 2,119 |
Long-term assets (5+ years) | $20,418,000 | 3,760 |
Average Assets, year-to-date | $357,601,500 | 2,173 |
Average Assets, quarterly | $357,826,500 | 2,178 |
Volatile liabilities | $18,705,000 | 2,691 |
Insider loans | $5,257,000 | 1,065 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,268,000 | 1,841 |
Tier 1 (core) risk-based capital | $56,548,000 | 1,700 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $49,268,000 | 1,841 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $355,635,000 | 2,217 |
Cash and due from depository institutions | $4,537,000 | 2,156 |
Interest-bearing balances | $130,000 | 4,414 |
Securities | $21,563,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $318,588,000 | 1,732 |
Loan loss allowance | $3,938,000 | 1,754 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,241,000 | 2,578 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $812,000 | 1,570 |
All other assets | $6,894,000 | 2,611 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $355,635,000 | 2,192 |
Total liabilities | $301,450,000 | 2,268 |
Total deposits | $266,247,000 | 2,387 |
Interest-bearing deposits | $67,714,000 | 3,726 |
Deposits held in domestic offices | $266,247,000 | 2,385 |
% insured | 73.78% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $32,785,000 | 1,144 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,418,000 | 2,110 |
Total equity capital | $54,185,000 | 1,547 |
Total bank equity capital | $54,185,000 | 1,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $385,000 | 2,480 |
Surplus | $30,965,000 | 1,088 |
Undivided profits | $22,835,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,494,000 | 2,291 |
Earning assets | $340,281,000 | 2,152 |
Long-term assets (5+ years) | $18,651,000 | 3,855 |
Average Assets, year-to-date | $356,796,000 | 2,179 |
Average Assets, quarterly | $355,176,000 | 2,188 |
Volatile liabilities | $48,918,000 | 1,514 |
Insider loans | $5,317,000 | 1,045 |
FHLB advances | $32,737,000 | 945 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,068,000 | 1,785 |
Tier 1 (core) risk-based capital | $55,724,000 | 1,697 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $52,068,000 | 1,786 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $354,717,000 | 2,222 |
Cash and due from depository institutions | $4,792,000 | 2,119 |
Interest-bearing balances | $936,000 | 4,218 |
Securities | $22,056,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $318,425,000 | 1,726 |
Loan loss allowance | $3,792,000 | 1,802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,372,000 | 2,550 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $819,000 | 1,588 |
All other assets | $5,253,000 | 2,927 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $354,717,000 | 2,222 |
Total liabilities | $300,802,000 | 2,300 |
Total deposits | $280,347,000 | 2,337 |
Interest-bearing deposits | $206,072,000 | 2,334 |
Deposits held in domestic offices | $280,347,000 | 2,336 |
% insured | 66.93% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,728,000 | 1,371 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,727,000 | 1,940 |
Total equity capital | $53,915,000 | 1,541 |
Total bank equity capital | $53,915,000 | 1,541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $385,000 | 2,471 |
Surplus | $30,965,000 | 1,102 |
Undivided profits | $22,565,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,416,000 | 2,246 |
Earning assets | $341,417,000 | 2,174 |
Long-term assets (5+ years) | $17,278,000 | 3,980 |
Average Assets, year-to-date | $357,376,500 | 2,206 |
Average Assets, quarterly | $357,376,500 | 2,206 |
Volatile liabilities | $29,514,000 | 1,881 |
Insider loans | $4,308,000 | 1,208 |
FHLB advances | $17,672,000 | 1,222 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,572,000 | 1,791 |
Tier 1 (core) risk-based capital | $55,080,000 | 1,717 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $54,572,000 | 1,791 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $360,036,000 | 2,207 |
Cash and due from depository institutions | $19,598,000 | 2,174 |
Interest-bearing balances | $15,858,000 | 1,871 |
Securities | $22,475,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $309,029,000 | 1,749 |
Loan loss allowance | $3,965,000 | 1,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,074,000 | 2,332 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $826,000 | 1,600 |
All other assets | $4,034,000 | 3,269 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $360,036,000 | 2,207 |
Total liabilities | $307,506,000 | 2,280 |
Total deposits | $304,662,000 | 2,219 |
Interest-bearing deposits | $212,652,000 | 2,279 |
Deposits held in domestic offices | $304,662,000 | 2,217 |
% insured | 61.08% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,000 | 2,673 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,782,000 | 1,856 |
Total equity capital | $52,530,000 | 1,542 |
Total bank equity capital | $52,530,000 | 1,541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $385,000 | 2,484 |
Surplus | $30,965,000 | 1,107 |
Undivided profits | $21,180,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,239,000 | 2,550 |
Earning assets | $347,362,000 | 2,140 |
Long-term assets (5+ years) | $18,242,000 | 3,998 |
Average Assets, year-to-date | $374,772,400 | 2,123 |
Average Assets, quarterly | $357,950,000 | 2,216 |
Volatile liabilities | $12,334,000 | 2,747 |
Insider loans | $3,476,000 | 1,373 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,638,000 | 1,799 |
Tier 1 (core) risk-based capital | $53,727,000 | 1,741 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,638,000 | 1,799 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $355,864,000 | 2,228 |
Cash and due from depository institutions | $20,135,000 | 2,252 |
Interest-bearing balances | $14,200,000 | 2,252 |
Securities | $22,419,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $305,030,000 | 1,743 |
Loan loss allowance | $3,988,000 | 1,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,313,000 | 2,546 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $833,000 | 1,606 |
All other assets | $4,134,000 | 3,221 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $355,864,000 | 2,228 |
Total liabilities | $305,127,000 | 2,303 |
Total deposits | $302,922,000 | 2,249 |
Interest-bearing deposits | $203,743,000 | 2,352 |
Deposits held in domestic offices | $302,922,000 | 2,248 |
% insured | 60.12% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $67,000 | 2,455 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,138,000 | 2,068 |
Total equity capital | $50,737,000 | 1,542 |
Total bank equity capital | $50,737,000 | 1,541 |
Perpetual preferred stock | $0 | 74 |
Common stock | $385,000 | 2,510 |
Surplus | $30,965,000 | 1,109 |
Undivided profits | $19,387,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,298,000 | 2,367 |
Earning assets | $341,649,000 | 2,178 |
Long-term assets (5+ years) | $15,489,000 | 4,118 |
Average Assets, year-to-date | $378,456,500 | 2,120 |
Average Assets, quarterly | $358,372,500 | 2,211 |
Volatile liabilities | $6,908,000 | 3,206 |
Insider loans | $3,533,000 | 1,334 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,686,000 | 1,676 |
Tier 1 (core) risk-based capital | $51,967,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $61,686,000 | 1,676 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $360,881,000 | 2,213 |
Cash and due from depository institutions | $43,015,000 | 2,211 |
Interest-bearing balances | $37,200,000 | 1,505 |
Securities | $23,329,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $287,488,000 | 1,798 |
Loan loss allowance | $3,845,000 | 1,769 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,638,000 | 2,795 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $841,000 | 1,605 |
All other assets | $3,570,000 | 3,329 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $360,881,000 | 2,213 |
Total liabilities | $311,434,000 | 2,273 |
Total deposits | $309,180,000 | 2,232 |
Interest-bearing deposits | $210,329,000 | 2,330 |
Deposits held in domestic offices | $309,180,000 | 2,232 |
% insured | 60.56% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,105,000 | 2,107 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,149,000 | 2,580 |
Total equity capital | $49,447,000 | 1,624 |
Total bank equity capital | $49,447,000 | 1,623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $385,000 | 2,508 |
Surplus | $30,965,000 | 1,090 |
Undivided profits | $18,097,000 | 2,044 |
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 | $1,040,000 | 2,603 |
Earning assets | $348,017,000 | 2,158 |
Long-term assets (5+ years) | $21,152,000 | 4,009 |
Average Assets, year-to-date | $385,987,333 | 2,107 |
Average Assets, quarterly | $371,944,000 | 2,165 |
Volatile liabilities | $7,355,000 | 3,054 |
Insider loans | $3,528,000 | 1,375 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,859,000 | 1,663 |
Tier 1 (core) risk-based capital | $49,983,000 | 1,813 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,859,000 | 1,663 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $383,007,000 | 2,127 |
Cash and due from depository institutions | $73,991,000 | 2,184 |
Interest-bearing balances | $70,000,000 | 1,240 |
Securities | $16,925,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $285,726,000 | 1,744 |
Loan loss allowance | $3,977,000 | 1,720 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,294,000 | 2,978 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $850,000 | 1,612 |
All other assets | $3,221,000 | 3,359 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $383,007,000 | 2,127 |
Total liabilities | $334,470,000 | 2,173 |
Total deposits | $330,205,000 | 2,135 |
Interest-bearing deposits | $254,217,000 | 2,049 |
Deposits held in domestic offices | $330,205,000 | 2,135 |
% insured | 67.21% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,400,000 | 1,775 |
Subordinated debt | $0 | 73 |
All other liabilities | $865,000 | 2,837 |
Total equity capital | $48,537,000 | 1,720 |
Total bank equity capital | $48,537,000 | 1,718 |
Perpetual preferred stock | $0 | 68 |
Common stock | $385,000 | 2,513 |
Surplus | $30,965,000 | 1,078 |
Undivided profits | $17,187,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $999,000 | 2,539 |
Earning assets | $372,651,000 | 2,069 |
Long-term assets (5+ years) | $17,655,000 | 4,145 |
Average Assets, year-to-date | $398,543,500 | 2,057 |
Average Assets, quarterly | $398,543,500 | 2,057 |
Volatile liabilities | $10,464,000 | 2,628 |
Insider loans | $2,987,000 | 1,545 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,939,000 | 1,644 |
Tier 1 (core) risk-based capital | $48,416,000 | 1,820 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,939,000 | 1,644 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $414,080,000 | 2,020 |
Cash and due from depository institutions | $111,552,000 | 2,258 |
Interest-bearing balances | $107,000,000 | 992 |
Securities | $17,678,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $278,862,000 | 1,791 |
Loan loss allowance | $3,970,000 | 1,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,192,000 | 3,018 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $859,000 | 1,610 |
All other assets | $2,937,000 | 3,402 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $414,080,000 | 2,020 |
Total liabilities | $366,106,000 | 2,030 |
Total deposits | $357,654,000 | 2,014 |
Interest-bearing deposits | $273,718,000 | 1,923 |
Deposits held in domestic offices | $357,654,000 | 2,014 |
% insured | 61.91% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,227,000 | 1,403 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,225,000 | 2,555 |
Total equity capital | $47,974,000 | 1,875 |
Total bank equity capital | $47,974,000 | 1,874 |
Perpetual preferred stock | $0 | 69 |
Common stock | $385,000 | 2,538 |
Surplus | $30,965,000 | 1,075 |
Undivided profits | $16,624,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $825,000 | 2,923 |
Earning assets | $403,540,000 | 1,961 |
Long-term assets (5+ years) | $18,484,000 | 4,151 |
Average Assets, year-to-date | $407,071,400 | 1,964 |
Average Assets, quarterly | $423,694,500 | 1,959 |
Volatile liabilities | $13,673,000 | 2,362 |
Insider loans | $2,952,000 | 1,548 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $67,232,000 | 1,540 |
Tier 1 (core) risk-based capital | $46,908,000 | 1,856 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $67,232,000 | 1,540 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $433,309,000 | 1,957 |
Cash and due from depository institutions | $125,557,000 | 2,339 |
Interest-bearing balances | $121,100,000 | 929 |
Securities | $15,585,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $285,872,000 | 1,778 |
Loan loss allowance | $4,166,000 | 1,696 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,229,000 | 3,025 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $869,000 | 1,605 |
All other assets | $3,197,000 | 3,336 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $433,309,000 | 1,957 |
Total liabilities | $386,640,000 | 1,945 |
Total deposits | $374,227,000 | 1,939 |
Interest-bearing deposits | $286,606,000 | 1,855 |
Deposits held in domestic offices | $374,227,000 | 1,939 |
% insured | 57.36% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,601,000 | 1,181 |
Subordinated debt | $0 | 79 |
All other liabilities | $812,000 | 3,186 |
Total equity capital | $46,669,000 | 1,939 |
Total bank equity capital | $46,669,000 | 1,938 |
Perpetual preferred stock | $0 | 73 |
Common stock | $385,000 | 2,592 |
Surplus | $30,965,000 | 1,086 |
Undivided profits | $15,319,000 | 2,789 |
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 | $1,056,000 | 2,603 |
Earning assets | $422,557,000 | 1,900 |
Long-term assets (5+ years) | $16,294,000 | 4,264 |
Average Assets, year-to-date | $405,319,250 | 1,992 |
Average Assets, quarterly | $407,557,000 | 2,019 |
Volatile liabilities | $18,024,000 | 2,072 |
Insider loans | $2,981,000 | 1,558 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,509,000 | 1,564 |
Tier 1 (core) risk-based capital | $45,595,000 | 1,907 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $66,509,000 | 1,564 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $381,805,000 | 2,108 |
Cash and due from depository institutions | $72,361,000 | 2,285 |
Interest-bearing balances | $68,900,000 | 1,348 |
Securities | $13,971,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $289,405,000 | 1,772 |
Loan loss allowance | $4,131,000 | 1,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,261,000 | 3,029 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $879,000 | 1,609 |
All other assets | $2,928,000 | 3,433 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $381,805,000 | 2,108 |
Total liabilities | $336,278,000 | 2,126 |
Total deposits | $329,609,000 | 2,084 |
Interest-bearing deposits | $246,033,000 | 2,053 |
Deposits held in domestic offices | $329,609,000 | 2,084 |
% insured | 63.90% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,813,000 | 1,724 |
Subordinated debt | $0 | 86 |
All other liabilities | $856,000 | 3,138 |
Total equity capital | $45,527,000 | 1,948 |
Total bank equity capital | $45,527,000 | 1,947 |
Perpetual preferred stock | $0 | 78 |
Common stock | $385,000 | 2,614 |
Surplus | $30,965,000 | 1,070 |
Undivided profits | $14,177,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $956,000 | 2,774 |
Earning assets | $372,276,000 | 2,040 |
Long-term assets (5+ years) | $32,553,000 | 3,722 |
Average Assets, year-to-date | $395,989,333 | 2,019 |
Average Assets, quarterly | $392,499,000 | 2,056 |
Volatile liabilities | $11,670,000 | 2,653 |
Insider loans | $3,164,000 | 1,526 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,918,000 | 1,556 |
Tier 1 (core) risk-based capital | $44,319,000 | 1,920 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,918,000 | 1,556 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $403,193,000 | 2,021 |
Cash and due from depository institutions | $112,789,000 | 2,369 |
Interest-bearing balances | $109,700,000 | 954 |
Securities | $10,935,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $273,706,000 | 1,855 |
Loan loss allowance | $4,121,000 | 1,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,229,000 | 3,056 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $886,000 | 1,602 |
All other assets | $2,648,000 | 3,521 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $403,193,000 | 2,021 |
Total liabilities | $359,032,000 | 2,021 |
Total deposits | $337,048,000 | 2,041 |
Interest-bearing deposits | $245,270,000 | 2,042 |
Deposits held in domestic offices | $337,048,000 | 2,041 |
% insured | 64.40% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,764,000 | 998 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,220,000 | 2,754 |
Total equity capital | $44,161,000 | 1,947 |
Total bank equity capital | $44,161,000 | 1,946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $385,000 | 2,629 |
Surplus | $30,965,000 | 1,051 |
Undivided profits | $12,811,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $923,000 | 2,787 |
Earning assets | $394,341,000 | 1,956 |
Long-term assets (5+ years) | $31,217,000 | 3,702 |
Average Assets, year-to-date | $403,081,500 | 1,984 |
Average Assets, quarterly | $403,081,500 | 1,984 |
Volatile liabilities | $26,103,000 | 1,671 |
Insider loans | $3,036,000 | 1,582 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,637,000 | 1,724 |
Tier 1 (core) risk-based capital | $43,119,000 | 1,923 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $53,637,000 | 1,724 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $402,970,000 | 1,953 |
Cash and due from depository institutions | $127,021,000 | 2,411 |
Interest-bearing balances | $122,500,000 | 726 |
Securities | $6,576,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $263,411,000 | 1,885 |
Loan loss allowance | $4,101,000 | 1,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,223,000 | 3,063 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $904,000 | 1,574 |
All other assets | $2,835,000 | 3,481 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $402,970,000 | 1,953 |
Total liabilities | $359,358,000 | 1,952 |
Total deposits | $330,732,000 | 1,996 |
Interest-bearing deposits | $238,608,000 | 2,013 |
Deposits held in domestic offices | $330,732,000 | 1,996 |
% insured | 55.47% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,173,000 | 941 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,453,000 | 2,497 |
Total equity capital | $43,612,000 | 1,968 |
Total bank equity capital | $43,612,000 | 1,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,644 |
Surplus | $30,965,000 | 1,036 |
Undivided profits | $12,262,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $760,000 | 3,245 |
Earning assets | $392,487,000 | 1,899 |
Long-term assets (5+ years) | $33,494,000 | 3,534 |
Average Assets, year-to-date | $340,005,000 | 2,092 |
Average Assets, quarterly | $391,943,000 | 1,970 |
Volatile liabilities | $34,349,000 | 1,424 |
Insider loans | $3,053,000 | 1,590 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,332,000 | 1,579 |
Tier 1 (core) risk-based capital | $42,638,000 | 1,908 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $57,332,000 | 1,579 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $380,916,000 | 2,007 |
Cash and due from depository institutions | $104,497,000 | 2,406 |
Interest-bearing balances | $101,400,000 | 737 |
Securities | $1,045,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $268,245,000 | 1,891 |
Loan loss allowance | $4,480,000 | 1,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,251,000 | 3,059 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $917,000 | 1,565 |
All other assets | $3,961,000 | 3,111 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $380,916,000 | 2,007 |
Total liabilities | $338,810,000 | 2,000 |
Total deposits | $305,252,000 | 2,062 |
Interest-bearing deposits | $228,128,000 | 2,039 |
Deposits held in domestic offices | $305,252,000 | 2,062 |
% insured | 67.25% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,145,000 | 966 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,413,000 | 2,656 |
Total equity capital | $42,106,000 | 2,003 |
Total bank equity capital | $42,106,000 | 2,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $385,000 | 2,664 |
Surplus | $30,965,000 | 1,019 |
Undivided profits | $10,756,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,043,000 | 2,847 |
Earning assets | $370,690,000 | 1,939 |
Long-term assets (5+ years) | $40,212,000 | 3,256 |
Average Assets, year-to-date | $324,263,750 | 2,149 |
Average Assets, quarterly | $373,988,500 | 2,018 |
Volatile liabilities | $39,025,000 | 1,362 |
Insider loans | $2,762,000 | 1,716 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,222,000 | 1,737 |
Tier 1 (core) risk-based capital | $41,144,000 | 1,950 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,222,000 | 1,737 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $367,061,000 | 2,045 |
Cash and due from depository institutions | $97,643,000 | 2,456 |
Interest-bearing balances | $93,814,000 | 797 |
Securities | $1,000,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $262,108,000 | 1,918 |
Loan loss allowance | $5,155,000 | 1,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,241,000 | 3,089 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $931,000 | 1,559 |
All other assets | $3,138,000 | 3,365 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $367,061,000 | 2,045 |
Total liabilities | $326,460,000 | 2,039 |
Total deposits | $293,451,000 | 2,104 |
Interest-bearing deposits | $219,659,000 | 2,082 |
Deposits held in domestic offices | $293,451,000 | 2,104 |
% insured | 81.98% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,145,000 | 1,031 |
Subordinated debt | $0 | 94 |
All other liabilities | $864,000 | 3,226 |
Total equity capital | $40,601,000 | 2,029 |
Total bank equity capital | $40,601,000 | 2,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,678 |
Surplus | $30,965,000 | 1,015 |
Undivided profits | $9,251,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $863,000 | 3,113 |
Earning assets | $356,922,000 | 1,981 |
Long-term assets (5+ years) | $48,817,000 | 2,970 |
Average Assets, year-to-date | $305,379,667 | 2,218 |
Average Assets, quarterly | $322,332,500 | 2,170 |
Volatile liabilities | $44,494,000 | 1,279 |
Insider loans | $2,729,000 | 1,743 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,412,000 | 1,816 |
Tier 1 (core) risk-based capital | $39,670,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,412,000 | 1,816 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $277,604,000 | 2,345 |
Cash and due from depository institutions | $2,878,000 | 2,550 |
Interest-bearing balances | $71,000 | 4,954 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $33,100,000 | 122 |
Net loans & leases | $236,248,000 | 1,943 |
Loan loss allowance | $3,817,000 | 1,605 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,250,000 | 3,097 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $947,000 | 1,548 |
All other assets | $2,181,000 | 3,773 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $277,604,000 | 2,345 |
Total liabilities | $236,722,000 | 2,384 |
Total deposits | $235,922,000 | 2,320 |
Interest-bearing deposits | $186,815,000 | 2,284 |
Deposits held in domestic offices | $235,922,000 | 2,320 |
% insured | 77.59% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $800,000 | 3,108 |
Total equity capital | $40,882,000 | 1,967 |
Total bank equity capital | $40,882,000 | 1,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $385,000 | 2,694 |
Surplus | $30,965,000 | 1,020 |
Undivided profits | $9,532,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $866,000 | 2,900 |
Earning assets | $269,419,000 | 2,280 |
Long-term assets (5+ years) | $45,689,000 | 3,003 |
Average Assets, year-to-date | $274,539,000 | 2,352 |
Average Assets, quarterly | $274,539,000 | 2,352 |
Volatile liabilities | $12,349,000 | 2,770 |
Insider loans | $3,888,000 | 1,388 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,709,000 | 1,893 |
Tier 1 (core) risk-based capital | $39,989,000 | 1,946 |
Tier 2 risk-based capital | $3,083,000 | 1,349 |
Total risk weighted assets | $245,885,000 | 1,514 |
Total unused commitments | $38,709,000 | 1,893 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $271,474,000 | 2,380 |
Cash and due from depository institutions | $4,987,000 | 2,646 |
Interest-bearing balances | $53,000 | 5,008 |
Securities | $2,000,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 169 |
Net loans & leases | $231,562,000 | 1,971 |
Loan loss allowance | $3,015,000 | 1,862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,250,000 | 3,117 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $965,000 | 1,547 |
All other assets | $2,310,000 | 3,764 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $271,474,000 | 2,380 |
Total liabilities | $231,088,000 | 2,431 |
Total deposits | $230,059,000 | 2,361 |
Interest-bearing deposits | $175,179,000 | 2,365 |
Deposits held in domestic offices | $230,059,000 | 2,361 |
% insured | 71.95% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,029,000 | 2,844 |
Total equity capital | $40,386,000 | 1,982 |
Total bank equity capital | $40,386,000 | 1,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $385,000 | 2,729 |
Surplus | $30,965,000 | 1,007 |
Undivided profits | $9,036,000 | 3,394 |
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 | $821,000 | 3,080 |
Earning assets | $261,015,000 | 2,321 |
Long-term assets (5+ years) | $55,375,000 | 2,665 |
Average Assets, year-to-date | $233,147,600 | 2,556 |
Average Assets, quarterly | $261,090,000 | 2,425 |
Volatile liabilities | $10,640,000 | 2,976 |
Insider loans | $3,708,000 | 1,439 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,037,000 | 1,851 |
Tier 1 (core) risk-based capital | $39,479,000 | 1,952 |
Tier 2 risk-based capital | $3,011,000 | 1,724 |
Total risk weighted assets | $240,888,000 | 1,980 |
Total unused commitments | $40,037,000 | 1,851 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $250,706,000 | 2,510 |
Cash and due from depository institutions | $3,666,000 | 2,668 |
Interest-bearing balances | $52,000 | 5,083 |
Securities | $1,996,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 239 |
Net loans & leases | $219,893,000 | 2,057 |
Loan loss allowance | $2,879,000 | 1,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,249,000 | 3,142 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $982,000 | 1,529 |
All other assets | $2,020,000 | 3,961 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $250,706,000 | 2,510 |
Total liabilities | $211,030,000 | 2,568 |
Total deposits | $210,211,000 | 2,494 |
Interest-bearing deposits | $158,144,000 | 2,523 |
Deposits held in domestic offices | $210,211,000 | 2,494 |
% insured | 73.19% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $819,000 | 3,279 |
Total equity capital | $39,676,000 | 2,014 |
Total bank equity capital | $39,676,000 | 2,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $385,000 | 2,772 |
Surplus | $30,965,000 | 1,003 |
Undivided profits | $8,326,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $794,000 | 3,211 |
Earning assets | $241,841,000 | 2,446 |
Long-term assets (5+ years) | $49,001,000 | 2,817 |
Average Assets, year-to-date | $223,566,000 | 2,651 |
Average Assets, quarterly | $231,632,000 | 2,607 |
Volatile liabilities | $13,496,000 | 2,693 |
Insider loans | $2,873,000 | 1,742 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,412,000 | 1,895 |
Tier 1 (core) risk-based capital | $38,759,000 | 1,992 |
Tier 2 risk-based capital | $2,844,000 | 1,824 |
Total risk weighted assets | $227,471,000 | 2,070 |
Total unused commitments | $38,412,000 | 1,895 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $212,558,000 | 2,779 |
Cash and due from depository institutions | $8,066,000 | 2,761 |
Interest-bearing balances | $4,034,000 | 3,868 |
Securities | $1,993,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 496 |
Net loans & leases | $188,687,000 | 2,276 |
Loan loss allowance | $2,604,000 | 2,095 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,279,000 | 3,137 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $1,000,000 | 1,531 |
All other assets | $1,933,000 | 4,021 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $212,558,000 | 2,779 |
Total liabilities | $173,717,000 | 2,899 |
Total deposits | $173,005,000 | 2,815 |
Interest-bearing deposits | $125,114,000 | 2,937 |
Deposits held in domestic offices | $173,005,000 | 2,815 |
% insured | 76.31% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $712,000 | 3,289 |
Total equity capital | $38,841,000 | 2,033 |
Total bank equity capital | $38,841,000 | 2,033 |
Perpetual preferred stock | $0 | 81 |
Common stock | $385,000 | 2,798 |
Surplus | $30,965,000 | 1,003 |
Undivided profits | $7,491,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $695,000 | 3,420 |
Earning assets | $203,314,000 | 2,724 |
Long-term assets (5+ years) | $27,732,000 | 3,590 |
Average Assets, year-to-date | $214,519,330 | 2,741 |
Average Assets, quarterly | $217,060,000 | 2,725 |
Volatile liabilities | $12,425,000 | 2,804 |
Insider loans | $2,873,000 | 1,749 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,595,000 | 1,887 |
Tier 1 (core) risk-based capital | $37,913,000 | 2,020 |
Tier 2 risk-based capital | $2,461,000 | 2,034 |
Total risk weighted assets | $196,752,000 | 2,298 |
Total unused commitments | $38,595,000 | 1,887 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $221,562,000 | 2,720 |
Cash and due from depository institutions | $5,070,000 | 2,786 |
Interest-bearing balances | $40,000 | 5,200 |
Securities | $19,607,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 258 |
Net loans & leases | $174,641,000 | 2,405 |
Loan loss allowance | $2,286,000 | 2,298 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,247,000 | 3,181 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $1,022,000 | 1,530 |
All other assets | $2,175,000 | 3,899 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $221,562,000 | 2,720 |
Total liabilities | $183,300,000 | 2,844 |
Total deposits | $182,408,000 | 2,758 |
Interest-bearing deposits | $137,572,000 | 2,801 |
Deposits held in domestic offices | $182,408,000 | 2,758 |
% insured | 75.18% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $892,000 | 3,003 |
Total equity capital | $38,262,000 | 2,026 |
Total bank equity capital | $38,262,000 | 2,026 |
Perpetual preferred stock | $0 | 83 |
Common stock | $385,000 | 2,832 |
Surplus | $30,965,000 | 1,005 |
Undivided profits | $6,912,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $593,000 | 3,696 |
Earning assets | $211,088,000 | 2,675 |
Long-term assets (5+ years) | $32,176,000 | 3,455 |
Average Assets, year-to-date | $215,500,000 | 2,757 |
Average Assets, quarterly | $215,500,000 | 2,757 |
Volatile liabilities | $12,496,000 | 2,779 |
Insider loans | $2,876,000 | 1,767 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,428,000 | 1,898 |
Tier 1 (core) risk-based capital | $37,430,000 | 2,027 |
Tier 2 risk-based capital | $2,286,000 | 2,142 |
Total risk weighted assets | $184,388,000 | 2,404 |
Total unused commitments | $38,428,000 | 1,898 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $209,438,000 | 2,818 |
Cash and due from depository institutions | $4,811,000 | 2,756 |
Interest-bearing balances | $88,000 | 5,179 |
Securities | $20,270,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 492 |
Net loans & leases | $172,562,000 | 2,439 |
Loan loss allowance | $2,165,000 | 2,381 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,232,000 | 3,184 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $1,046,000 | 1,527 |
All other assets | $1,717,000 | 4,216 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $209,438,000 | 2,818 |
Total liabilities | $171,944,000 | 2,963 |
Total deposits | $171,335,000 | 2,868 |
Interest-bearing deposits | $124,741,000 | 2,979 |
Deposits held in domestic offices | $171,335,000 | 2,868 |
% insured | 71.28% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $609,000 | 3,418 |
Total equity capital | $37,494,000 | 2,022 |
Total bank equity capital | $37,494,000 | 2,022 |
Perpetual preferred stock | $0 | 86 |
Common stock | $385,000 | 2,849 |
Surplus | $30,965,000 | 1,003 |
Undivided profits | $6,144,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $556,000 | 3,840 |
Earning assets | $199,720,000 | 2,775 |
Long-term assets (5+ years) | $30,224,000 | 3,563 |
Average Assets, year-to-date | $206,916,200 | 2,796 |
Average Assets, quarterly | $212,838,500 | 2,768 |
Volatile liabilities | $11,927,000 | 2,898 |
Insider loans | $2,873,000 | 1,762 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,082,000 | 2,311 |
Tier 1 (core) risk-based capital | $36,757,000 | 2,039 |
Tier 2 risk-based capital | $2,165,000 | 2,227 |
Total risk weighted assets | $176,576,000 | 2,469 |
Total unused commitments | $27,082,000 | 2,311 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $216,239,000 | 2,759 |
Cash and due from depository institutions | $7,342,000 | 3,050 |
Interest-bearing balances | $48,000 | 5,270 |
Securities | $21,348,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 192 |
Net loans & leases | $165,051,000 | 2,510 |
Loan loss allowance | $2,084,000 | 2,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,190,000 | 3,240 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $1,071,000 | 1,510 |
All other assets | $1,637,000 | 4,359 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $216,239,000 | 2,759 |
Total liabilities | $179,357,000 | 2,883 |
Total deposits | $178,752,000 | 2,783 |
Interest-bearing deposits | $129,540,000 | 2,898 |
Deposits held in domestic offices | $178,752,000 | 2,783 |
% insured | 75.05% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $605,000 | 3,574 |
Total equity capital | $36,882,000 | 2,025 |
Total bank equity capital | $36,882,000 | 2,025 |
Perpetual preferred stock | $0 | 92 |
Common stock | $385,000 | 2,892 |
Surplus | $30,965,000 | 1,001 |
Undivided profits | $5,532,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $550,000 | 3,964 |
Earning assets | $204,047,000 | 2,720 |
Long-term assets (5+ years) | $33,572,000 | 3,461 |
Average Assets, year-to-date | $206,285,750 | 2,826 |
Average Assets, quarterly | $216,504,000 | 2,749 |
Volatile liabilities | $9,471,000 | 3,235 |
Insider loans | $2,873,000 | 1,773 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,900,000 | 2,428 |
Tier 1 (core) risk-based capital | $36,183,000 | 2,060 |
Tier 2 risk-based capital | $2,084,000 | 2,309 |
Total risk weighted assets | $173,672,000 | 2,512 |
Total unused commitments | $24,900,000 | 2,428 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $216,769,000 | 2,765 |
Cash and due from depository institutions | $5,027,000 | 3,169 |
Interest-bearing balances | $12,000 | 5,402 |
Securities | $17,154,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 89 |
Net loans & leases | $157,619,000 | 2,579 |
Loan loss allowance | $1,807,000 | 2,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,200,000 | 3,259 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $1,095,000 | 1,500 |
All other assets | $1,574,000 | 4,378 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $216,769,000 | 2,765 |
Total liabilities | $180,331,000 | 2,875 |
Total deposits | $179,631,000 | 2,792 |
Interest-bearing deposits | $139,557,000 | 2,778 |
Deposits held in domestic offices | $179,631,000 | 2,792 |
% insured | 78.56% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $700,000 | 3,233 |
Total equity capital | $36,438,000 | 2,034 |
Total bank equity capital | $36,438,000 | 2,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $385,000 | 2,929 |
Surplus | $30,965,000 | 1,000 |
Undivided profits | $5,088,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $206,885,000 | 2,705 |
Long-term assets (5+ years) | $22,709,000 | 4,043 |
Average Assets, year-to-date | $202,968,000 | 2,874 |
Average Assets, quarterly | $207,893,500 | 2,840 |
Volatile liabilities | $9,432,000 | 3,212 |
Insider loans | $2,873,000 | 1,795 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,528,000 | 2,184 |
Tier 1 (core) risk-based capital | $35,694,000 | 2,068 |
Tier 2 risk-based capital | $1,807,000 | 2,537 |
Total risk weighted assets | $169,603,000 | 2,541 |
Total unused commitments | $30,528,000 | 2,184 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $199,018,000 | 2,953 |
Cash and due from depository institutions | $4,998,000 | 3,178 |
Interest-bearing balances | $213,000 | 5,293 |
Securities | $17,893,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 196 |
Net loans & leases | $153,816,000 | 2,624 |
Loan loss allowance | $1,786,000 | 2,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,210,000 | 3,276 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $1,125,000 | 1,486 |
All other assets | $1,476,000 | 4,445 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $199,018,000 | 2,953 |
Total liabilities | $163,387,000 | 3,085 |
Total deposits | $162,404,000 | 3,006 |
Interest-bearing deposits | $130,531,000 | 2,940 |
Deposits held in domestic offices | $162,404,000 | 3,006 |
% insured | 82.93% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $983,000 | 2,804 |
Total equity capital | $35,631,000 | 2,065 |
Total bank equity capital | $35,631,000 | 2,065 |
Perpetual preferred stock | $0 | 94 |
Common stock | $385,000 | 2,966 |
Surplus | $30,965,000 | 1,001 |
Undivided profits | $4,281,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $189,422,000 | 2,908 |
Long-term assets (5+ years) | $29,508,000 | 3,758 |
Average Assets, year-to-date | $196,067,500 | 2,966 |
Average Assets, quarterly | $196,067,500 | 2,966 |
Volatile liabilities | $5,952,000 | 3,701 |
Insider loans | $3,093,000 | 1,722 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,050,000 | 2,227 |
Tier 1 (core) risk-based capital | $34,853,000 | 2,101 |
Tier 2 risk-based capital | $1,786,000 | 2,577 |
Total risk weighted assets | $164,009,000 | 2,600 |
Total unused commitments | $30,050,000 | 2,227 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $193,117,000 | 3,022 |
Cash and due from depository institutions | $2,016,000 | 3,266 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $18,927,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 132 |
Net loans & leases | $144,115,000 | 2,768 |
Loan loss allowance | $1,746,000 | 2,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,218,000 | 3,297 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $1,157,000 | 1,485 |
All other assets | $1,484,000 | 4,514 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $193,117,000 | 3,022 |
Total liabilities | $157,981,000 | 3,182 |
Total deposits | $157,093,000 | 3,083 |
Interest-bearing deposits | $124,984,000 | 3,030 |
Deposits held in domestic offices | $157,093,000 | 3,083 |
% insured | 82.73% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $888,000 | 2,977 |
Total equity capital | $35,136,000 | 2,116 |
Total bank equity capital | $35,136,000 | 2,116 |
Perpetual preferred stock | $0 | 95 |
Common stock | $385,000 | 3,000 |
Surplus | $30,965,000 | 1,014 |
Undivided profits | $3,786,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $473,000 | 4,204 |
Earning assets | $186,287,000 | 2,943 |
Long-term assets (5+ years) | $24,110,000 | 4,081 |
Average Assets, year-to-date | $181,110,200 | 3,100 |
Average Assets, quarterly | $189,944,000 | 3,054 |
Volatile liabilities | $4,936,000 | 4,038 |
Insider loans | $3,097,000 | 1,728 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,535,000 | 2,926 |
Tier 1 (core) risk-based capital | $34,308,000 | 2,127 |
Tier 2 risk-based capital | $1,746,000 | 2,615 |
Total risk weighted assets | $150,608,000 | 2,763 |
Total unused commitments | $17,535,000 | 2,926 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $186,771,000 | 3,109 |
Cash and due from depository institutions | $2,152,000 | 3,237 |
Interest-bearing balances | $140,000 | 5,451 |
Securities | $20,413,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 139 |
Net loans & leases | $139,152,000 | 2,838 |
Loan loss allowance | $1,495,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,242,000 | 3,310 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $1,190,000 | 1,472 |
All other assets | $1,422,000 | 4,617 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $186,771,000 | 3,109 |
Total liabilities | $151,747,000 | 3,262 |
Total deposits | $150,864,000 | 3,174 |
Interest-bearing deposits | $127,231,000 | 3,019 |
Deposits held in domestic offices | $150,864,000 | 3,174 |
% insured | 85.97% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $883,000 | 3,162 |
Total equity capital | $35,024,000 | 2,144 |
Total bank equity capital | $35,024,000 | 2,144 |
Perpetual preferred stock | $0 | 98 |
Common stock | $385,000 | 3,041 |
Surplus | $30,965,000 | 1,014 |
Undivided profits | $3,674,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,490 |
Earning assets | $179,905,000 | 3,030 |
Long-term assets (5+ years) | $26,507,000 | 4,028 |
Average Assets, year-to-date | $178,108,500 | 3,167 |
Average Assets, quarterly | $185,121,000 | 3,111 |
Volatile liabilities | $7,438,000 | 3,574 |
Insider loans | $3,106,000 | 1,744 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,438,000 | 3,050 |
Tier 1 (core) risk-based capital | $34,066,000 | 2,139 |
Tier 2 risk-based capital | $1,495,000 | 2,903 |
Total risk weighted assets | $142,327,000 | 2,883 |
Total unused commitments | $16,438,000 | 3,050 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $183,471,000 | 3,139 |
Cash and due from depository institutions | $2,103,000 | 3,334 |
Interest-bearing balances | $29,000 | 5,602 |
Securities | $21,754,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 114 |
Net loans & leases | $130,003,000 | 2,965 |
Loan loss allowance | $1,325,000 | 3,332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,169,000 | 3,376 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $1,222,000 | 1,464 |
All other assets | $1,420,000 | 4,584 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $183,471,000 | 3,139 |
Total liabilities | $148,797,000 | 3,309 |
Total deposits | $147,734,000 | 3,226 |
Interest-bearing deposits | $126,350,000 | 3,040 |
Deposits held in domestic offices | $147,734,000 | 3,226 |
% insured | 81.91% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,063,000 | 2,772 |
Total equity capital | $34,674,000 | 2,147 |
Total bank equity capital | $34,674,000 | 2,147 |
Perpetual preferred stock | $0 | 102 |
Common stock | $385,000 | 3,060 |
Surplus | $30,965,000 | 1,016 |
Undivided profits | $3,324,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $358,000 | 4,573 |
Earning assets | $176,586,000 | 3,058 |
Long-term assets (5+ years) | $22,055,000 | 4,278 |
Average Assets, year-to-date | $175,221,000 | 3,223 |
Average Assets, quarterly | $183,897,500 | 3,128 |
Volatile liabilities | $10,990,000 | 2,926 |
Insider loans | $3,106,000 | 1,747 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,136,000 | 3,194 |
Tier 1 (core) risk-based capital | $33,684,000 | 2,147 |
Tier 2 risk-based capital | $1,325,000 | 3,105 |
Total risk weighted assets | $136,964,000 | 2,951 |
Total unused commitments | $15,136,000 | 3,194 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $184,324,000 | 3,159 |
Cash and due from depository institutions | $3,576,000 | 3,539 |
Interest-bearing balances | $12,000 | 5,694 |
Securities | $16,545,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 108 |
Net loans & leases | $129,583,000 | 2,949 |
Loan loss allowance | $1,250,000 | 3,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,131,000 | 3,437 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,262,000 | 1,451 |
All other assets | $1,427,000 | 4,609 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $184,324,000 | 3,159 |
Total liabilities | $153,633,000 | 3,288 |
Total deposits | $152,763,000 | 3,192 |
Interest-bearing deposits | $125,642,000 | 3,097 |
Deposits held in domestic offices | $152,763,000 | 3,192 |
% insured | 78.28% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $870,000 | 3,039 |
Total equity capital | $30,691,000 | 2,346 |
Total bank equity capital | $30,691,000 | 2,346 |
Perpetual preferred stock | $0 | 106 |
Common stock | $385,000 | 3,100 |
Surplus | $27,665,000 | 1,125 |
Undivided profits | $2,641,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $373,000 | 4,507 |
Earning assets | $175,940,000 | 3,097 |
Long-term assets (5+ years) | $24,600,000 | 4,202 |
Average Assets, year-to-date | $171,096,000 | 3,300 |
Average Assets, quarterly | $171,096,000 | 3,300 |
Volatile liabilities | $10,611,000 | 2,943 |
Insider loans | $2,669,000 | 1,925 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,082,000 | 2,974 |
Tier 1 (core) risk-based capital | $29,726,000 | 2,382 |
Tier 2 risk-based capital | $1,250,000 | 3,233 |
Total risk weighted assets | $137,680,000 | 2,948 |
Total unused commitments | $18,082,000 | 2,974 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $157,868,000 | 3,465 |
Cash and due from depository institutions | $3,285,000 | 3,579 |
Interest-bearing balances | $20,000 | 5,722 |
Securities | $3,904,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 247 |
Net loans & leases | $133,008,000 | 2,905 |
Loan loss allowance | $1,245,000 | 3,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,128,000 | 3,457 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $1,306,000 | 1,431 |
All other assets | $1,437,000 | 4,707 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $157,868,000 | 3,465 |
Total liabilities | $140,983,000 | 3,445 |
Total deposits | $140,321,000 | 3,355 |
Interest-bearing deposits | $116,702,000 | 3,220 |
Deposits held in domestic offices | $140,321,000 | 3,355 |
% insured | 83.12% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $662,000 | 3,408 |
Total equity capital | $16,885,000 | 3,570 |
Total bank equity capital | $16,885,000 | 3,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $385,000 | 3,136 |
Surplus | $14,365,000 | 1,783 |
Undivided profits | $2,135,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $354,000 | 4,703 |
Earning assets | $149,732,000 | 3,412 |
Long-term assets (5+ years) | $17,924,000 | 4,593 |
Average Assets, year-to-date | $151,318,800 | 3,504 |
Average Assets, quarterly | $156,074,000 | 3,471 |
Volatile liabilities | $9,936,000 | 3,089 |
Insider loans | $2,672,000 | 1,945 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,861,000 | 3,031 |
Tier 1 (core) risk-based capital | $15,940,000 | 3,662 |
Tier 2 risk-based capital | $1,245,000 | 3,261 |
Total risk weighted assets | $135,030,000 | 3,003 |
Total unused commitments | $16,861,000 | 3,031 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $154,280,000 | 3,516 |
Cash and due from depository institutions | $2,236,000 | 3,734 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $4,165,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 177 |
Net loans & leases | $124,097,000 | 3,046 |
Loan loss allowance | $997,000 | 3,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,140,000 | 3,471 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $1,350,000 | 1,403 |
All other assets | $1,192,000 | 4,909 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,280,000 | 3,516 |
Total liabilities | $137,619,000 | 3,490 |
Total deposits | $137,167,000 | 3,389 |
Interest-bearing deposits | $114,743,000 | 3,246 |
Deposits held in domestic offices | $137,167,000 | 3,389 |
% insured | 83.98% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $452,000 | 4,190 |
Total equity capital | $16,661,000 | 3,684 |
Total bank equity capital | $16,661,000 | 3,683 |
Perpetual preferred stock | $0 | 115 |
Common stock | $385,000 | 3,175 |
Surplus | $14,365,000 | 1,787 |
Undivided profits | $1,911,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $328,000 | 4,835 |
Earning assets | $147,407,000 | 3,448 |
Long-term assets (5+ years) | $20,224,000 | 4,479 |
Average Assets, year-to-date | $149,681,500 | 3,546 |
Average Assets, quarterly | $151,233,000 | 3,540 |
Volatile liabilities | $9,824,000 | 3,085 |
Insider loans | $2,315,000 | 2,117 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,252,000 | 2,739 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,701 |
Tier 2 risk-based capital | $997,000 | 3,668 |
Total risk weighted assets | $128,073,000 | 3,095 |
Total unused commitments | $20,252,000 | 2,739 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $148,186,000 | 3,602 |
Cash and due from depository institutions | $2,498,000 | 3,561 |
Interest-bearing balances | $34,000 | 5,837 |
Securities | $4,460,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 233 |
Net loans & leases | $122,840,000 | 3,041 |
Loan loss allowance | $867,000 | 4,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,151,000 | 3,496 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $1,394,000 | 1,388 |
All other assets | $1,243,000 | 4,877 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $148,186,000 | 3,602 |
Total liabilities | $131,893,000 | 3,572 |
Total deposits | $131,528,000 | 3,467 |
Interest-bearing deposits | $112,338,000 | 3,301 |
Deposits held in domestic offices | $131,528,000 | 3,467 |
% insured | 85.92% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $365,000 | 4,399 |
Total equity capital | $16,293,000 | 3,743 |
Total bank equity capital | $16,293,000 | 3,742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $385,000 | 3,212 |
Surplus | $14,365,000 | 1,792 |
Undivided profits | $1,543,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $340,000 | 4,788 |
Earning assets | $140,934,000 | 3,544 |
Long-term assets (5+ years) | $19,845,000 | 4,542 |
Average Assets, year-to-date | $148,148,670 | 3,586 |
Average Assets, quarterly | $149,784,500 | 3,578 |
Volatile liabilities | $9,289,000 | 3,148 |
Insider loans | $2,422,000 | 2,087 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,967,000 | 3,041 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,746 |
Tier 2 risk-based capital | $867,000 | 3,920 |
Total risk weighted assets | $126,018,000 | 3,116 |
Total unused commitments | $16,967,000 | 3,041 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $151,383,000 | 3,571 |
Cash and due from depository institutions | $3,087,000 | 3,792 |
Interest-bearing balances | $92,000 | 5,836 |
Securities | $5,825,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 157 |
Net loans & leases | $115,741,000 | 3,126 |
Loan loss allowance | $557,000 | 4,869 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,159,000 | 3,509 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $1,449,000 | 1,364 |
All other assets | $1,122,000 | 5,015 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $151,383,000 | 3,571 |
Total liabilities | $135,370,000 | 3,539 |
Total deposits | $134,750,000 | 3,447 |
Interest-bearing deposits | $113,362,000 | 3,321 |
Deposits held in domestic offices | $134,750,000 | 3,447 |
% insured | 82.85% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $620,000 | 3,590 |
Total equity capital | $16,013,000 | 3,759 |
Total bank equity capital | $16,013,000 | 3,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $385,000 | 3,243 |
Surplus | $14,365,000 | 1,806 |
Undivided profits | $1,263,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $346,000 | 4,777 |
Earning assets | $143,658,000 | 3,515 |
Long-term assets (5+ years) | $15,377,000 | 4,892 |
Average Assets, year-to-date | $148,130,000 | 3,608 |
Average Assets, quarterly | $148,130,000 | 3,608 |
Volatile liabilities | $8,447,000 | 3,252 |
Insider loans | $2,315,000 | 2,165 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,377,000 | 2,765 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,793 |
Tier 2 risk-based capital | $557,000 | 4,655 |
Total risk weighted assets | $123,235,000 | 3,165 |
Total unused commitments | $20,377,000 | 2,765 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $144,877,000 | 3,680 |
Cash and due from depository institutions | $3,002,000 | 3,813 |
Interest-bearing balances | $63,000 | 5,869 |
Securities | $7,015,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 268 |
Net loans & leases | $117,583,000 | 3,117 |
Loan loss allowance | $532,000 | 4,949 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,176,000 | 3,513 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $1,581,000 | 1,322 |
All other assets | $1,020,000 | 5,207 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,877,000 | 3,680 |
Total liabilities | $129,335,000 | 3,665 |
Total deposits | $128,681,000 | 3,566 |
Interest-bearing deposits | $111,580,000 | 3,346 |
Deposits held in domestic offices | $128,681,000 | 3,566 |
% insured | 84.34% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $654,000 | 3,498 |
Total equity capital | $15,542,000 | 3,812 |
Total bank equity capital | $15,542,000 | 3,811 |
Perpetual preferred stock | $0 | 135 |
Common stock | $385,000 | 3,276 |
Surplus | $14,365,000 | 1,822 |
Undivided profits | $792,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $350,000 | 4,839 |
Earning assets | $137,161,000 | 3,622 |
Long-term assets (5+ years) | $12,775,000 | 5,124 |
Average Assets, year-to-date | $156,920,000 | 3,473 |
Average Assets, quarterly | $147,116,500 | 3,634 |
Volatile liabilities | $8,175,000 | 3,346 |
Insider loans | $4,392,000 | 1,378 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,098,000 | 3,165 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,866 |
Tier 2 risk-based capital | $532,000 | 4,762 |
Total risk weighted assets | $120,991,000 | 3,215 |
Total unused commitments | $15,098,000 | 3,165 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $149,356,000 | 3,625 |
Cash and due from depository institutions | $4,384,000 | 4,028 |
Interest-bearing balances | $52,000 | 5,971 |
Securities | $8,096,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 154 |
Net loans & leases | $111,635,000 | 3,228 |
Loan loss allowance | $411,000 | 5,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,190,000 | 3,533 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $1,640,000 | 1,298 |
All other assets | $1,011,000 | 5,265 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,356,000 | 3,625 |
Total liabilities | $134,161,000 | 3,587 |
Total deposits | $133,237,000 | 3,499 |
Interest-bearing deposits | $117,860,000 | 3,238 |
Deposits held in domestic offices | $133,237,000 | 3,499 |
% insured | 78.06% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $924,000 | 3,228 |
Total equity capital | $15,195,000 | 3,907 |
Total bank equity capital | $15,195,000 | 3,905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $385,000 | 3,333 |
Surplus | $14,365,000 | 1,839 |
Undivided profits | $445,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $371,000 | 4,839 |
Earning assets | $140,183,000 | 3,581 |
Long-term assets (5+ years) | $9,542,000 | 5,443 |
Average Assets, year-to-date | $159,930,750 | 3,459 |
Average Assets, quarterly | $149,185,500 | 3,626 |
Volatile liabilities | $5,225,000 | 4,063 |
Insider loans | $4,392,000 | 1,389 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,828,000 | 3,118 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,948 |
Tier 2 risk-based capital | $411,000 | 5,150 |
Total risk weighted assets | $119,741,000 | 3,253 |
Total unused commitments | $15,828,000 | 3,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $149,015,000 | 3,653 |
Cash and due from depository institutions | $3,799,000 | 4,138 |
Interest-bearing balances | $48,000 | 6,047 |
Securities | $9,609,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 180 |
Net loans & leases | $110,834,000 | 3,236 |
Loan loss allowance | $173,000 | 6,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,302,000 | 3,482 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $1,433,000 | 1,376 |
All other assets | $1,138,000 | 5,138 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,015,000 | 3,653 |
Total liabilities | $134,099,000 | 3,622 |
Total deposits | $132,859,000 | 3,520 |
Interest-bearing deposits | $116,899,000 | 3,280 |
Deposits held in domestic offices | $132,859,000 | 3,520 |
% insured | 78.31% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,240,000 | 2,662 |
Total equity capital | $14,916,000 | 3,927 |
Total bank equity capital | $14,916,000 | 3,925 |
Perpetual preferred stock | $0 | 164 |
Common stock | $385,000 | 3,374 |
Surplus | $14,365,000 | 1,856 |
Undivided profits | $166,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $356,000 | 4,864 |
Earning assets | $140,391,000 | 3,609 |
Long-term assets (5+ years) | $9,613,000 | 5,511 |
Average Assets, year-to-date | $163,455,670 | 3,442 |
Average Assets, quarterly | $158,810,500 | 3,517 |
Volatile liabilities | $5,250,000 | 4,067 |
Insider loans | $4,392,000 | 1,379 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,034,000 | 3,335 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,050 |
Tier 2 risk-based capital | $173,000 | 5,946 |
Total risk weighted assets | $119,319,000 | 3,252 |
Total unused commitments | $14,034,000 | 3,335 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $168,606,000 | 3,408 |
Cash and due from depository institutions | $1,560,000 | 4,166 |
Interest-bearing balances | $42,000 | 6,134 |
Securities | $10,041,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $40,450,000 | 101 |
Net loans & leases | $113,262,000 | 3,185 |
Loan loss allowance | $1,190,000 | 3,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,334,000 | 3,482 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $17,000 | 2,731 |
All other assets | $942,000 | 5,366 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $168,606,000 | 3,408 |
Total liabilities | $130,472,000 | 3,695 |
Total deposits | $129,748,000 | 3,597 |
Interest-bearing deposits | $117,024,000 | 3,318 |
Deposits held in domestic offices | $129,748,000 | 3,597 |
% insured | 80.89% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $724,000 | 3,503 |
Total equity capital | $38,134,000 | 1,937 |
Total bank equity capital | $38,134,000 | 1,937 |
Perpetual preferred stock | $0 | 175 |
Common stock | $385,000 | 3,416 |
Surplus | $18,766,000 | 1,537 |
Undivided profits | $18,983,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $394,000 | 4,607 |
Earning assets | $163,795,000 | 3,282 |
Long-term assets (5+ years) | $9,529,000 | 5,567 |
Average Assets, year-to-date | $170,676,000 | 3,352 |
Average Assets, quarterly | $170,676,000 | 3,352 |
Volatile liabilities | $4,931,000 | 4,093 |
Insider loans | $7,000 | 5,705 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,060,000 | 3,473 |
Tier 1 (core) risk-based capital | $37,803,000 | 1,871 |
Tier 2 risk-based capital | $1,190,000 | 3,360 |
Total risk weighted assets | $125,658,000 | 3,124 |
Total unused commitments | $13,060,000 | 3,473 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $172,747,000 | 3,360 |
Cash and due from depository institutions | $4,325,000 | 4,395 |
Interest-bearing balances | $77,000 | 6,128 |
Securities | $11,119,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $42,150,000 | 102 |
Net loans & leases | $111,386,000 | 3,243 |
Loan loss allowance | $1,172,000 | 3,807 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,363,000 | 3,519 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $17,000 | 2,735 |
All other assets | $1,387,000 | 4,959 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,747,000 | 3,360 |
Total liabilities | $134,912,000 | 3,649 |
Total deposits | $134,192,000 | 3,540 |
Interest-bearing deposits | $122,925,000 | 3,217 |
Deposits held in domestic offices | $134,192,000 | 3,540 |
% insured | 80.39% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $720,000 | 3,494 |
Total equity capital | $37,835,000 | 1,935 |
Total bank equity capital | $37,835,000 | 1,935 |
Perpetual preferred stock | $0 | 187 |
Common stock | $385,000 | 3,476 |
Surplus | $18,766,000 | 1,552 |
Undivided profits | $18,684,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $399,000 | 4,716 |
Earning assets | $164,732,000 | 3,294 |
Long-term assets (5+ years) | $9,220,000 | 5,680 |
Average Assets, year-to-date | $170,711,000 | 3,328 |
Average Assets, quarterly | $170,132,500 | 3,378 |
Volatile liabilities | $4,924,000 | 4,234 |
Insider loans | $7,000 | 5,780 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,053,000 | 3,553 |
Tier 1 (core) risk-based capital | $37,471,000 | 1,872 |
Tier 2 risk-based capital | $1,172,000 | 3,444 |
Total risk weighted assets | $124,714,000 | 3,143 |
Total unused commitments | $12,053,000 | 3,553 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $167,518,000 | 3,436 |
Cash and due from depository institutions | $1,708,000 | 4,438 |
Interest-bearing balances | $39,000 | 6,234 |
Securities | $40,604,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 616 |
Net loans & leases | $114,977,000 | 3,168 |
Loan loss allowance | $1,105,000 | 3,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,401,000 | 3,535 |
Other real estate owned | $390,000 | 4,438 |
Goodwill and other intangibles | $17,000 | 2,777 |
All other assets | $1,521,000 | 4,920 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,518,000 | 3,436 |
Total liabilities | $129,991,000 | 3,749 |
Total deposits | $129,059,000 | 3,635 |
Interest-bearing deposits | $114,883,000 | 3,388 |
Deposits held in domestic offices | $129,059,000 | 3,635 |
% insured | 84.71% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $932,000 | 3,255 |
Total equity capital | $37,527,000 | 1,937 |
Total bank equity capital | $37,527,000 | 1,937 |
Perpetual preferred stock | $0 | 194 |
Common stock | $385,000 | 3,522 |
Surplus | $18,766,000 | 1,553 |
Undivided profits | $18,376,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $506,000 | 4,299 |
Earning assets | $161,520,000 | 3,332 |
Long-term assets (5+ years) | $16,200,000 | 5,223 |
Average Assets, year-to-date | $170,202,000 | 3,361 |
Average Assets, quarterly | $168,902,500 | 3,395 |
Volatile liabilities | $7,924,000 | 3,540 |
Insider loans | $7,000 | 5,878 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,062,000 | 3,462 |
Tier 1 (core) risk-based capital | $37,198,000 | 1,890 |
Tier 2 risk-based capital | $1,105,000 | 3,593 |
Total risk weighted assets | $126,694,000 | 3,109 |
Total unused commitments | $13,062,000 | 3,463 |
Derivatives | $112,000 | 1,357 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $170,287,000 | 3,396 |
Cash and due from depository institutions | $3,461,000 | 4,469 |
Interest-bearing balances | $42,000 | 6,302 |
Securities | $42,260,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 282 |
Net loans & leases | $106,157,000 | 3,333 |
Loan loss allowance | $1,048,000 | 4,155 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,428,000 | 3,533 |
Other real estate owned | $659,000 | 4,469 |
Goodwill and other intangibles | $17,000 | 2,770 |
All other assets | $1,505,000 | 4,902 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,287,000 | 3,396 |
Total liabilities | $133,118,000 | 3,700 |
Total deposits | $132,316,000 | 3,606 |
Interest-bearing deposits | $117,107,000 | 3,368 |
Deposits held in domestic offices | $132,316,000 | 3,606 |
% insured | 85.93% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $802,000 | 3,404 |
Total equity capital | $37,169,000 | 1,939 |
Total bank equity capital | $37,169,000 | 1,939 |
Perpetual preferred stock | $0 | 199 |
Common stock | $385,000 | 3,561 |
Surplus | $18,766,000 | 1,556 |
Undivided profits | $18,018,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $455,000 | 4,468 |
Earning assets | $162,259,000 | 3,309 |
Long-term assets (5+ years) | $19,250,000 | 5,037 |
Average Assets, year-to-date | $171,096,670 | 3,373 |
Average Assets, quarterly | $169,459,500 | 3,399 |
Volatile liabilities | $7,952,000 | 3,515 |
Insider loans | $7,000 | 5,940 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,559,000 | 3,050 |
Tier 1 (core) risk-based capital | $36,385,000 | 1,910 |
Tier 2 risk-based capital | $1,048,000 | 3,725 |
Total risk weighted assets | $121,048,000 | 3,194 |
Total unused commitments | $16,559,000 | 3,050 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $168,632,000 | 3,438 |
Cash and due from depository institutions | $1,840,000 | 4,414 |
Interest-bearing balances | $39,000 | 6,404 |
Securities | $44,000,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 267 |
Net loans & leases | $98,652,000 | 3,458 |
Loan loss allowance | $1,234,000 | 3,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,897,000 | 2,699 |
Other real estate owned | $269,000 | 4,414 |
Goodwill and other intangibles | $17,000 | 2,785 |
All other assets | $2,557,000 | 4,151 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,632,000 | 3,438 |
Total liabilities | $131,639,000 | 3,758 |
Total deposits | $130,996,000 | 3,668 |
Interest-bearing deposits | $118,293,000 | 3,381 |
Deposits held in domestic offices | $130,996,000 | 3,668 |
% insured | 87.18% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $643,000 | 3,705 |
Total equity capital | $36,993,000 | 1,915 |
Total bank equity capital | $36,993,000 | 1,915 |
Perpetual preferred stock | $0 | 201 |
Common stock | $385,000 | 3,599 |
Surplus | $18,766,000 | 1,573 |
Undivided profits | $17,842,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $553,000 | 3,960 |
Earning assets | $160,091,000 | 3,361 |
Long-term assets (5+ years) | $15,560,000 | 5,352 |
Average Assets, year-to-date | $171,501,500 | 3,385 |
Average Assets, quarterly | $171,501,500 | 3,385 |
Volatile liabilities | $9,389,000 | 3,147 |
Insider loans | $7,000 | 6,002 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,402,000 | 3,889 |
Tier 1 (core) risk-based capital | $36,157,000 | 1,905 |
Tier 2 risk-based capital | $1,234,000 | 3,375 |
Total risk weighted assets | $115,064,000 | 3,312 |
Total unused commitments | $10,402,000 | 3,889 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $174,526,000 | 3,362 |
Cash and due from depository institutions | $3,107,000 | 4,178 |
Interest-bearing balances | $41,000 | 6,426 |
Securities | $48,615,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 256 |
Net loans & leases | $98,329,000 | 3,505 |
Loan loss allowance | $1,417,000 | 3,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,393,000 | 2,484 |
Other real estate owned | $269,000 | 4,178 |
Goodwill and other intangibles | $17,000 | 2,804 |
All other assets | $2,596,000 | 4,209 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $174,525,000 | 3,362 |
Total liabilities | $137,581,000 | 3,664 |
Total deposits | $136,813,000 | 3,549 |
Interest-bearing deposits | $124,715,000 | 3,255 |
Deposits held in domestic offices | $136,813,000 | 3,549 |
% insured | 84.78% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $768,000 | 3,394 |
Total equity capital | $36,944,000 | 1,878 |
Total bank equity capital | $36,944,000 | 1,878 |
Perpetual preferred stock | $0 | 206 |
Common stock | $385,000 | 3,640 |
Surplus | $18,766,000 | 1,579 |
Undivided profits | $17,793,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $471,000 | 4,488 |
Earning assets | $164,185,000 | 3,311 |
Long-term assets (5+ years) | $22,561,000 | 4,826 |
Average Assets, year-to-date | $173,430,000 | 3,355 |
Average Assets, quarterly | $172,618,500 | 3,378 |
Volatile liabilities | $10,378,000 | 3,028 |
Insider loans | $7,000 | 6,066 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,322,000 | 3,258 |
Tier 1 (core) risk-based capital | $36,171,000 | 1,883 |
Tier 2 risk-based capital | $1,417,000 | 3,120 |
Total risk weighted assets | $116,699,000 | 3,302 |
Total unused commitments | $14,322,000 | 3,258 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $170,711,000 | 3,432 |
Cash and due from depository institutions | $3,112,000 | 4,127 |
Interest-bearing balances | $29,000 | 6,532 |
Securities | $51,633,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 264 |
Net loans & leases | $92,045,000 | 3,660 |
Loan loss allowance | $1,513,000 | 3,560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,432,000 | 2,481 |
Other real estate owned | $269,000 | 4,127 |
Goodwill and other intangibles | $17,000 | 2,821 |
All other assets | $2,703,000 | 4,138 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,711,000 | 3,432 |
Total liabilities | $133,937,000 | 3,738 |
Total deposits | $133,148,000 | 3,630 |
Interest-bearing deposits | $120,884,000 | 3,352 |
Deposits held in domestic offices | $133,148,000 | 3,630 |
% insured | 87.10% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $789,000 | 3,589 |
Total equity capital | $36,774,000 | 1,889 |
Total bank equity capital | $36,774,000 | 1,889 |
Perpetual preferred stock | $0 | 217 |
Common stock | $385,000 | 3,681 |
Surplus | $18,766,000 | 1,591 |
Undivided profits | $17,623,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $160,207,000 | 3,371 |
Long-term assets (5+ years) | $12,145,000 | 5,706 |
Average Assets, year-to-date | $173,156,000 | 3,386 |
Average Assets, quarterly | $169,784,000 | 3,450 |
Volatile liabilities | $10,742,000 | 2,988 |
Insider loans | $7,000 | 6,126 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,135,000 | 3,301 |
Tier 1 (core) risk-based capital | $35,924,000 | 1,897 |
Tier 2 risk-based capital | $1,387,000 | 3,185 |
Total risk weighted assets | $110,783,000 | 3,436 |
Total unused commitments | $14,135,000 | 3,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $168,857,000 | 3,477 |
Cash and due from depository institutions | $1,970,000 | 4,262 |
Interest-bearing balances | $58,000 | 6,541 |
Securities | $49,242,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 242 |
Net loans & leases | $91,794,000 | 3,671 |
Loan loss allowance | $1,132,000 | 4,154 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,431,000 | 2,473 |
Other real estate owned | $200,000 | 4,262 |
Goodwill and other intangibles | $17,000 | 2,824 |
All other assets | $3,103,000 | 3,882 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,857,000 | 3,477 |
Total liabilities | $132,333,000 | 3,774 |
Total deposits | $131,591,000 | 3,661 |
Interest-bearing deposits | $120,077,000 | 3,379 |
Deposits held in domestic offices | $131,591,000 | 3,660 |
% insured | 87.40% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $742,000 | 3,579 |
Total equity capital | $36,524,000 | 1,897 |
Total bank equity capital | $36,524,000 | 1,897 |
Perpetual preferred stock | $0 | 228 |
Common stock | $385,000 | 3,710 |
Surplus | $18,766,000 | 1,594 |
Undivided profits | $17,373,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $485,000 | 4,513 |
Earning assets | $159,194,000 | 3,396 |
Long-term assets (5+ years) | $12,332,000 | 5,708 |
Average Assets, year-to-date | $173,971,000 | 3,392 |
Average Assets, quarterly | $171,974,500 | 3,421 |
Volatile liabilities | $10,726,000 | 2,989 |
Insider loans | $7,000 | 6,191 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $226,000 | 1,877 |
Unused loan commitments | $12,718,000 | 3,482 |
Tier 1 (core) risk-based capital | $35,819,000 | 1,881 |
Tier 2 risk-based capital | $1,132,000 | 3,620 |
Total risk weighted assets | $109,903,000 | 3,448 |
Total unused commitments | $12,718,000 | 3,482 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $175,092,000 | 3,413 |
Cash and due from depository institutions | $2,801,000 | 3,898 |
Interest-bearing balances | $98,000 | 6,574 |
Securities | $53,446,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 559 |
Net loans & leases | $99,567,000 | 3,458 |
Loan loss allowance | $1,206,000 | 4,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,470,000 | 2,475 |
Other real estate owned | $200,000 | 3,898 |
Goodwill and other intangibles | $17,000 | 2,822 |
All other assets | $3,391,000 | 3,700 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,092,000 | 3,413 |
Total liabilities | $138,446,000 | 3,720 |
Total deposits | $137,770,000 | 3,604 |
Interest-bearing deposits | $128,147,000 | 3,264 |
Deposits held in domestic offices | $137,770,000 | 3,603 |
% insured | 84.55% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $676,000 | 3,854 |
Total equity capital | $36,646,000 | 1,942 |
Total bank equity capital | $36,646,000 | 1,942 |
Perpetual preferred stock | $0 | 239 |
Common stock | $385,000 | 3,755 |
Surplus | $18,766,000 | 1,603 |
Undivided profits | $17,495,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $589,000 | 4,006 |
Earning assets | $164,311,000 | 3,369 |
Long-term assets (5+ years) | $18,533,000 | 5,154 |
Average Assets, year-to-date | $176,528,000 | 3,395 |
Average Assets, quarterly | $176,528,000 | 3,395 |
Volatile liabilities | $10,708,000 | 2,980 |
Insider loans | $7,000 | 6,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $415,000 | 1,620 |
Unused loan commitments | $12,763,000 | 3,510 |
Tier 1 (core) risk-based capital | $35,773,000 | 1,878 |
Tier 2 risk-based capital | $1,206,000 | 3,479 |
Total risk weighted assets | $116,807,000 | 3,301 |
Total unused commitments | $12,763,000 | 3,510 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $177,646,000 | 3,393 |
Cash and due from depository institutions | $3,467,000 | 4,175 |
Interest-bearing balances | $68,000 | 6,608 |
Securities | $41,732,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 309 |
Net loans & leases | $106,249,000 | 3,362 |
Loan loss allowance | $1,459,000 | 3,726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,502,000 | 2,468 |
Other real estate owned | $200,000 | 4,175 |
Goodwill and other intangibles | $17,000 | 2,827 |
All other assets | $2,979,000 | 3,987 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,646,000 | 3,393 |
Total liabilities | $141,155,000 | 3,673 |
Total deposits | $139,933,000 | 3,551 |
Interest-bearing deposits | $130,908,000 | 3,205 |
Deposits held in domestic offices | $139,933,000 | 3,550 |
% insured | 85.65% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,222,000 | 2,869 |
Total equity capital | $36,491,000 | 1,941 |
Total bank equity capital | $36,491,000 | 1,941 |
Perpetual preferred stock | $0 | 246 |
Common stock | $385,000 | 3,790 |
Surplus | $18,766,000 | 1,603 |
Undivided profits | $17,340,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $521,000 | 4,386 |
Earning assets | $166,549,000 | 3,335 |
Long-term assets (5+ years) | $17,491,000 | 5,207 |
Average Assets, year-to-date | $182,154,000 | 3,284 |
Average Assets, quarterly | $176,844,000 | 3,376 |
Volatile liabilities | $9,954,000 | 3,203 |
Insider loans | $7,000 | 6,321 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,181,000 | 3,347 |
Tier 1 (core) risk-based capital | $35,606,000 | 1,861 |
Tier 2 risk-based capital | $1,459,000 | 3,102 |
Total risk weighted assets | $123,310,000 | 3,175 |
Total unused commitments | $13,181,000 | 3,347 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $176,042,000 | 3,413 |
Cash and due from depository institutions | $1,474,000 | 4,333 |
Interest-bearing balances | $251,000 | 6,416 |
Securities | $45,782,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 491 |
Net loans & leases | $108,604,000 | 3,329 |
Loan loss allowance | $1,574,000 | 3,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,051,000 | 2,266 |
Other real estate owned | $361,000 | 4,333 |
Goodwill and other intangibles | $17,000 | 2,855 |
All other assets | $3,553,000 | 3,678 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $176,042,000 | 3,413 |
Total liabilities | $138,184,000 | 3,739 |
Total deposits | $137,213,000 | 3,613 |
Interest-bearing deposits | $126,230,000 | 3,304 |
Deposits held in domestic offices | $137,213,000 | 3,612 |
% insured | 88.16% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $971,000 | 3,461 |
Total equity capital | $37,858,000 | 1,905 |
Total bank equity capital | $37,858,000 | 1,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $385,000 | 3,848 |
Surplus | $18,766,000 | 1,618 |
Undivided profits | $18,707,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $672,000 | 3,984 |
Earning assets | $165,837,000 | 3,354 |
Long-term assets (5+ years) | $21,087,000 | 4,898 |
Average Assets, year-to-date | $183,281,000 | 3,294 |
Average Assets, quarterly | $179,038,500 | 3,372 |
Volatile liabilities | $6,961,000 | 3,893 |
Insider loans | $7,000 | 6,389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $250,000 | 1,980 |
Unused loan commitments | $13,482,000 | 3,332 |
Tier 1 (core) risk-based capital | $36,841,000 | 1,818 |
Tier 2 risk-based capital | $1,574,000 | 2,943 |
Total risk weighted assets | $127,218,000 | 3,100 |
Total unused commitments | $13,482,000 | 3,332 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $182,035,000 | 3,341 |
Cash and due from depository institutions | $2,372,000 | 4,436 |
Interest-bearing balances | $21,000 | 6,820 |
Securities | $49,648,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 236 |
Net loans & leases | $99,591,000 | 3,536 |
Loan loss allowance | $1,461,000 | 3,819 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,108,000 | 2,248 |
Other real estate owned | $361,000 | 4,436 |
Goodwill and other intangibles | $17,000 | 2,844 |
All other assets | $3,738,000 | 3,561 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $182,035,000 | 3,341 |
Total liabilities | $144,476,000 | 3,634 |
Total deposits | $142,958,000 | 3,513 |
Interest-bearing deposits | $133,572,000 | 3,193 |
Deposits held in domestic offices | $142,958,000 | 3,512 |
% insured | 84.85% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,518,000 | 2,487 |
Total equity capital | $37,559,000 | 1,885 |
Total bank equity capital | $37,559,000 | 1,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $385,000 | 3,889 |
Surplus | $18,766,000 | 1,617 |
Undivided profits | $18,408,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $559,000 | 4,334 |
Earning assets | $170,460,000 | 3,286 |
Long-term assets (5+ years) | $21,753,000 | 4,874 |
Average Assets, year-to-date | $185,694,000 | 3,266 |
Average Assets, quarterly | $184,710,500 | 3,303 |
Volatile liabilities | $6,987,000 | 3,916 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,307,000 | 4,421 |
Tier 1 (core) risk-based capital | $36,576,000 | 1,804 |
Tier 2 risk-based capital | $1,461,000 | 3,140 |
Total risk weighted assets | $121,657,000 | 3,218 |
Total unused commitments | $7,307,000 | 4,421 |
Derivatives | $177,000 | 1,297 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $187,386,000 | 3,293 |
Cash and due from depository institutions | $2,549,000 | 4,252 |
Interest-bearing balances | $103,000 | 6,658 |
Securities | $52,629,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 204 |
Net loans & leases | $94,589,000 | 3,668 |
Loan loss allowance | $1,509,000 | 3,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,186,000 | 2,219 |
Other real estate owned | $883,000 | 4,252 |
Goodwill and other intangibles | $17,000 | 2,853 |
All other assets | $5,233,000 | 2,919 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,386,000 | 3,293 |
Total liabilities | $149,922,000 | 3,583 |
Total deposits | $149,090,000 | 3,444 |
Interest-bearing deposits | $141,501,000 | 3,075 |
Deposits held in domestic offices | $149,090,000 | 3,443 |
% insured | 81.96% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $832,000 | 3,565 |
Total equity capital | $37,464,000 | 1,877 |
Total bank equity capital | $37,464,000 | 1,876 |
Perpetual preferred stock | $0 | 259 |
Common stock | $385,000 | 3,934 |
Surplus | $18,766,000 | 1,622 |
Undivided profits | $18,313,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $173,621,000 | 3,269 |
Long-term assets (5+ years) | $16,386,000 | 5,370 |
Average Assets, year-to-date | $187,523,500 | 3,265 |
Average Assets, quarterly | $187,523,500 | 3,265 |
Volatile liabilities | $6,973,000 | 3,966 |
Insider loans | $48,000 | 6,293 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $539,000 | 1,564 |
Unused loan commitments | $16,517,000 | 2,927 |
Tier 1 (core) risk-based capital | $36,342,000 | 1,802 |
Tier 2 risk-based capital | $1,488,000 | 3,118 |
Total risk weighted assets | $119,024,000 | 3,298 |
Total unused commitments | $16,517,000 | 2,927 |
Derivatives | $154,000 | 1,267 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $187,679,000 | 3,265 |
Cash and due from depository institutions | $1,514,000 | 4,169 |
Interest-bearing balances | $119,000 | 6,559 |
Securities | $63,365,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 262 |
Net loans & leases | $91,531,000 | 3,782 |
Loan loss allowance | $1,379,000 | 3,951 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,258,000 | 2,197 |
Other real estate owned | $932,000 | 4,169 |
Goodwill and other intangibles | $17,000 | 2,877 |
All other assets | $5,162,000 | 3,012 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,679,000 | 3,265 |
Total liabilities | $149,005,000 | 3,570 |
Total deposits | $147,240,000 | 3,445 |
Interest-bearing deposits | $140,292,000 | 3,085 |
Deposits held in domestic offices | $147,240,000 | 3,444 |
% insured | 82.78% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,765,000 | 2,259 |
Total equity capital | $38,674,000 | 1,809 |
Total bank equity capital | $38,674,000 | 1,808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $385,000 | 3,956 |
Surplus | $18,766,000 | 1,633 |
Undivided profits | $19,523,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $603,000 | 4,289 |
Earning assets | $174,915,000 | 3,217 |
Long-term assets (5+ years) | $20,064,000 | 4,413 |
Average Assets, year-to-date | $182,097,600 | 3,302 |
Average Assets, quarterly | $185,015,500 | 3,287 |
Volatile liabilities | $6,959,000 | 4,114 |
Insider loans | $49,000 | 6,323 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $544,000 | 1,382 |
Unused loan commitments | $15,381,000 | 3,002 |
Tier 1 (core) risk-based capital | $37,282,000 | 1,744 |
Tier 2 risk-based capital | $1,379,000 | 3,296 |
Total risk weighted assets | $114,205,000 | 3,417 |
Total unused commitments | $15,381,000 | 3,003 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $182,352,000 | 3,344 |
Cash and due from depository institutions | $2,102,000 | 4,188 |
Interest-bearing balances | $114,000 | 6,569 |
Securities | $72,080,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 609 |
Net loans & leases | $86,188,000 | 3,952 |
Loan loss allowance | $1,276,000 | 4,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,310,000 | 2,191 |
Other real estate owned | $1,016,000 | 4,188 |
Goodwill and other intangibles | $17,000 | 2,897 |
All other assets | $5,239,000 | 2,986 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,352,000 | 3,344 |
Total liabilities | $143,549,000 | 3,673 |
Total deposits | $141,717,000 | 3,531 |
Interest-bearing deposits | $134,781,000 | 3,189 |
Deposits held in domestic offices | $141,717,000 | 3,530 |
% insured | 85.22% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,832,000 | 2,280 |
Total equity capital | $38,803,000 | 1,812 |
Total bank equity capital | $38,803,000 | 1,811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $385,000 | 4,002 |
Surplus | $18,766,000 | 1,644 |
Undivided profits | $19,652,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $703,000 | 3,963 |
Earning assets | $168,782,000 | 3,301 |
Long-term assets (5+ years) | $19,763,000 | 4,404 |
Average Assets, year-to-date | $180,702,250 | 3,335 |
Average Assets, quarterly | $182,185,000 | 3,328 |
Volatile liabilities | $3,972,000 | 5,056 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,317,000 | 2,536 |
Tier 1 (core) risk-based capital | $37,374,000 | 1,743 |
Tier 2 risk-based capital | $1,276,000 | 3,498 |
Total risk weighted assets | $112,428,000 | 3,472 |
Total unused commitments | $20,317,000 | 2,538 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $182,018,000 | 3,336 |
Cash and due from depository institutions | $1,495,000 | 3,737 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $83,484,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 992 |
Net loans & leases | $79,225,000 | 4,194 |
Loan loss allowance | $1,158,000 | 4,367 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,429,000 | 2,160 |
Other real estate owned | $1,108,000 | 3,737 |
Goodwill and other intangibles | $17,000 | 2,914 |
All other assets | $5,060,000 | 3,072 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $182,019,000 | 3,336 |
Total liabilities | $143,153,000 | 3,679 |
Total deposits | $139,134,000 | 3,576 |
Interest-bearing deposits | $133,695,000 | 3,230 |
Deposits held in domestic offices | $139,134,000 | 3,574 |
% insured | 89.05% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,047,000 | 3,717 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,972,000 | 2,041 |
Total equity capital | $38,866,000 | 1,778 |
Total bank equity capital | $38,866,000 | 1,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $385,000 | 4,053 |
Surplus | $18,766,000 | 1,636 |
Undivided profits | $19,715,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $662,000 | 4,129 |
Earning assets | $168,945,000 | 3,299 |
Long-term assets (5+ years) | $69,857,000 | 2,001 |
Average Assets, year-to-date | $180,152,330 | 3,369 |
Average Assets, quarterly | $179,549,000 | 3,387 |
Volatile liabilities | $6,063,000 | 4,394 |
Insider loans | $1,000 | 6,740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,691,000 | 3,238 |
Tier 1 (core) risk-based capital | $37,281,000 | 1,723 |
Tier 2 risk-based capital | $1,158,000 | 3,749 |
Total risk weighted assets | $107,802,000 | 3,609 |
Total unused commitments | $13,691,000 | 3,239 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $177,080,000 | 3,439 |
Cash and due from depository institutions | $2,199,000 | 3,778 |
Interest-bearing balances | $56,000 | 6,762 |
Securities | $83,508,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,626 |
Net loans & leases | $74,356,000 | 4,376 |
Loan loss allowance | $1,122,000 | 4,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,468,000 | 2,165 |
Other real estate owned | $1,108,000 | 3,778 |
Goodwill and other intangibles | $17,000 | 2,928 |
All other assets | $5,724,000 | 2,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $177,080,000 | 3,439 |
Total liabilities | $139,042,000 | 3,784 |
Total deposits | $137,237,000 | 3,645 |
Interest-bearing deposits | $132,002,000 | 3,302 |
Deposits held in domestic offices | $137,237,000 | 3,643 |
% insured | 89.47% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,805,000 | 2,159 |
Total equity capital | $38,038,000 | 1,765 |
Total bank equity capital | $38,038,000 | 1,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $385,000 | 4,096 |
Surplus | $18,766,000 | 1,648 |
Undivided profits | $18,887,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $798,000 | 3,550 |
Earning assets | $162,620,000 | 3,421 |
Long-term assets (5+ years) | $69,465,000 | 1,966 |
Average Assets, year-to-date | $179,219,500 | 3,394 |
Average Assets, quarterly | $179,219,500 | 3,394 |
Volatile liabilities | $4,005,000 | 5,127 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,383,000 | 2,955 |
Tier 1 (core) risk-based capital | $36,850,000 | 1,740 |
Tier 2 risk-based capital | $1,122,000 | 3,842 |
Total risk weighted assets | $101,227,000 | 3,810 |
Total unused commitments | $16,383,000 | 2,956 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $181,270,000 | 3,395 |
Cash and due from depository institutions | $899,000 | 3,749 |
Interest-bearing balances | $36,000 | 6,835 |
Securities | $78,115,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 334 |
Net loans & leases | $70,434,000 | 4,625 |
Loan loss allowance | $1,083,000 | 4,552 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,374,000 | 2,222 |
Other real estate owned | $1,108,000 | 3,749 |
Goodwill and other intangibles | $17,000 | 2,931 |
All other assets | $5,523,000 | 3,011 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,270,000 | 3,395 |
Total liabilities | $142,658,000 | 3,749 |
Total deposits | $139,831,000 | 3,620 |
Interest-bearing deposits | $136,272,000 | 3,229 |
Deposits held in domestic offices | $139,831,000 | 3,618 |
% insured | 88.85% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,827,000 | 1,534 |
Total equity capital | $38,612,000 | 1,725 |
Total bank equity capital | $38,612,000 | 1,724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $385,000 | 4,151 |
Surplus | $18,766,000 | 1,654 |
Undivided profits | $19,461,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $616,000 | 4,408 |
Earning assets | $168,385,000 | 3,339 |
Long-term assets (5+ years) | $73,842,000 | 1,809 |
Average Assets, year-to-date | $182,673,800 | 3,336 |
Average Assets, quarterly | $179,931,000 | 3,417 |
Volatile liabilities | $14,879,000 | 5,320 |
Insider loans | $3,507,000 | 1,913 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,241,000 | 4,035 |
Tier 1 (core) risk-based capital | $37,536,000 | 1,699 |
Tier 2 risk-based capital | $1,083,000 | 3,982 |
Total risk weighted assets | $96,921,000 | 3,989 |
Total unused commitments | $9,241,000 | 4,037 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $178,592,000 | 3,476 |
Cash and due from depository institutions | $2,345,000 | 2,998 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $93,202,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,217 |
Net loans & leases | $63,968,000 | 4,949 |
Loan loss allowance | $1,150,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,265,000 | 2,291 |
Other real estate owned | $742,000 | 2,998 |
Goodwill and other intangibles | $17,000 | 2,937 |
All other assets | $6,653,000 | 2,686 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $178,592,000 | 3,476 |
Total liabilities | $139,072,000 | 3,869 |
Total deposits | $135,329,000 | 3,734 |
Interest-bearing deposits | $131,518,000 | 3,363 |
Deposits held in domestic offices | $135,329,000 | 3,732 |
% insured | 90.84% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,743,000 | 1,364 |
Total equity capital | $39,520,000 | 1,731 |
Total bank equity capital | $39,520,000 | 1,730 |
Perpetual preferred stock | $0 | 229 |
Common stock | $385,000 | 4,230 |
Surplus | $18,766,000 | 1,655 |
Undivided profits | $20,369,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $822,000 | 3,831 |
Earning assets | $163,625,000 | 3,457 |
Long-term assets (5+ years) | $40,099,000 | 2,833 |
Average Assets, year-to-date | $183,024,750 | 3,381 |
Average Assets, quarterly | $182,929,000 | 3,399 |
Volatile liabilities | $14,356,000 | 5,506 |
Insider loans | $7,000 | 6,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,901,000 | 4,707 |
Tier 1 (core) risk-based capital | $38,411,000 | 1,666 |
Tier 2 risk-based capital | $1,134,000 | 3,932 |
Total risk weighted assets | $90,674,000 | 4,208 |
Total unused commitments | $6,901,000 | 4,709 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $187,266,000 | 3,349 |
Cash and due from depository institutions | $1,826,000 | 2,972 |
Interest-bearing balances | $77,000 | 6,681 |
Securities | $106,443,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $61,422,000 | 5,093 |
Loan loss allowance | $1,156,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,432,000 | 2,697 |
Other real estate owned | $376,000 | 2,972 |
Goodwill and other intangibles | $17,000 | 2,952 |
All other assets | $6,750,000 | 2,686 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $187,266,000 | 3,349 |
Total liabilities | $147,764,000 | 3,703 |
Total deposits | $143,281,000 | 3,567 |
Interest-bearing deposits | $138,221,000 | 3,244 |
Deposits held in domestic offices | $143,281,000 | 3,566 |
% insured | 88.02% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,483,000 | 1,132 |
Total equity capital | $39,502,000 | 1,711 |
Total bank equity capital | $39,502,000 | 1,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $385,000 | 4,271 |
Surplus | $18,766,000 | 1,655 |
Undivided profits | $20,351,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $651,000 | 4,445 |
Earning assets | $173,942,000 | 3,291 |
Long-term assets (5+ years) | $38,497,000 | 2,896 |
Average Assets, year-to-date | $184,502,330 | 3,378 |
Average Assets, quarterly | $187,003,000 | 3,350 |
Volatile liabilities | $15,824,000 | 5,332 |
Insider loans | $9,000 | 7,015 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,268,000 | 4,667 |
Tier 1 (core) risk-based capital | $38,461,000 | 1,659 |
Tier 2 risk-based capital | $1,116,000 | 3,977 |
Total risk weighted assets | $89,241,000 | 4,298 |
Total unused commitments | $7,268,000 | 4,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $186,740,000 | 3,423 |
Cash and due from depository institutions | $1,892,000 | 2,962 |
Interest-bearing balances | $78,000 | 6,714 |
Securities | $26,791,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 363 |
Net loans & leases | $124,109,000 | 3,328 |
Loan loss allowance | $4,907,000 | 1,643 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,419,000 | 3,294 |
Other real estate owned | $167,000 | 2,962 |
Goodwill and other intangibles | $101,000 | 2,662 |
All other assets | $7,361,000 | 2,574 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $186,740,000 | 3,423 |
Total liabilities | $152,181,000 | 3,667 |
Total deposits | $150,755,000 | 3,481 |
Interest-bearing deposits | $147,529,000 | 3,151 |
Deposits held in domestic offices | $150,755,000 | 3,479 |
% insured | 89.62% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,426,000 | 2,703 |
Total equity capital | $34,559,000 | 1,974 |
Total bank equity capital | $34,559,000 | 1,973 |
Perpetual preferred stock | $0 | 220 |
Common stock | $385,000 | 4,338 |
Surplus | $18,766,000 | 1,687 |
Undivided profits | $15,408,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $774,000 | 4,016 |
Earning assets | $173,878,000 | 3,364 |
Long-term assets (5+ years) | $19,955,000 | 4,171 |
Average Assets, year-to-date | $183,120,500 | 3,455 |
Average Assets, quarterly | $183,120,500 | 3,455 |
Volatile liabilities | $21,679,000 | 4,701 |
Insider loans | $751,000 | 4,694 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $419,834,000 | 263 |
Tier 1 (core) risk-based capital | $32,204,000 | 1,982 |
Tier 2 risk-based capital | $1,745,000 | 2,921 |
Total risk weighted assets | $136,458,000 | 3,242 |
Total unused commitments | $419,834,000 | 263 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $179,501,000 | 3,526 |
Cash and due from depository institutions | $1,794,000 | 3,005 |
Interest-bearing balances | $48,000 | 6,776 |
Securities | $28,066,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
Net loans & leases | $129,528,000 | 3,265 |
Loan loss allowance | $4,831,000 | 1,659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,406,000 | 3,343 |
Other real estate owned | $167,000 | 3,005 |
Goodwill and other intangibles | $108,000 | 2,659 |
All other assets | $7,432,000 | 2,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,501,000 | 3,526 |
Total liabilities | $144,994,000 | 3,822 |
Total deposits | $143,505,000 | 3,617 |
Interest-bearing deposits | $142,299,000 | 3,213 |
Deposits held in domestic offices | $143,505,000 | 3,616 |
% insured | 92.57% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,489,000 | 2,678 |
Total equity capital | $34,507,000 | 1,942 |
Total bank equity capital | $34,507,000 | 1,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $385,000 | 4,386 |
Surplus | $18,766,000 | 1,682 |
Undivided profits | $15,356,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $743,000 | 4,275 |
Earning assets | $166,642,000 | 3,463 |
Long-term assets (5+ years) | $21,533,000 | 4,033 |
Average Assets, year-to-date | $169,561,000 | 3,623 |
Average Assets, quarterly | $179,715,000 | 3,494 |
Volatile liabilities | $23,017,000 | 4,593 |
Insider loans | $804,000 | 4,638 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $430,004,000 | 262 |
Tier 1 (core) risk-based capital | $32,149,000 | 1,969 |
Tier 2 risk-based capital | $1,782,000 | 2,901 |
Total risk weighted assets | $139,476,000 | 3,221 |
Total unused commitments | $430,004,000 | 262 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $179,929,000 | 3,513 |
Cash and due from depository institutions | $1,583,000 | 3,036 |
Interest-bearing balances | $119,000 | 6,293 |
Securities | $29,430,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 588 |
Net loans & leases | $123,523,000 | 3,424 |
Loan loss allowance | $4,099,000 | 1,826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,393,000 | 3,366 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $116,000 | 2,672 |
All other assets | $6,484,000 | 2,593 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,929,000 | 3,513 |
Total liabilities | $145,102,000 | 3,809 |
Total deposits | $143,189,000 | 3,599 |
Interest-bearing deposits | $141,476,000 | 3,224 |
Deposits held in domestic offices | $143,189,000 | 3,598 |
% insured | 92.98% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,913,000 | 2,429 |
Total equity capital | $34,827,000 | 1,985 |
Total bank equity capital | $34,827,000 | 1,985 |
Perpetual preferred stock | $0 | 212 |
Common stock | $385,000 | 4,446 |
Surplus | $18,766,000 | 1,685 |
Undivided profits | $15,676,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $823,000 | 4,150 |
Earning assets | $168,472,000 | 3,455 |
Long-term assets (5+ years) | $22,391,000 | 3,929 |
Average Assets, year-to-date | $167,076,000 | 3,676 |
Average Assets, quarterly | $178,262,000 | 3,527 |
Volatile liabilities | $22,597,000 | 4,687 |
Insider loans | $427,000 | 5,573 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $430,005,000 | 275 |
Tier 1 (core) risk-based capital | $32,623,000 | 1,973 |
Tier 2 risk-based capital | $1,714,000 | 2,981 |
Total risk weighted assets | $134,705,000 | 3,346 |
Total unused commitments | $430,005,000 | 275 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $176,595,000 | 3,578 |
Cash and due from depository institutions | $2,277,000 | 2,879 |
Interest-bearing balances | $126,000 | 6,179 |
Securities | $30,926,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 568 |
Net loans & leases | $115,927,000 | 3,621 |
Loan loss allowance | $3,499,000 | 1,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,464,000 | 3,360 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $124,000 | 2,675 |
All other assets | $6,777,000 | 2,535 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $176,595,000 | 3,578 |
Total liabilities | $142,268,000 | 3,888 |
Total deposits | $139,906,000 | 3,672 |
Interest-bearing deposits | $138,142,000 | 3,295 |
Deposits held in domestic offices | $139,906,000 | 3,670 |
% insured | 82.41% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,362,000 | 2,098 |
Total equity capital | $34,327,000 | 1,994 |
Total bank equity capital | $34,327,000 | 1,991 |
Perpetual preferred stock | $0 | 213 |
Common stock | $385,000 | 4,504 |
Surplus | $18,766,000 | 1,687 |
Undivided profits | $15,176,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $688,000 | 4,611 |
Earning assets | $164,079,000 | 3,527 |
Long-term assets (5+ years) | $22,935,000 | 3,856 |
Average Assets, year-to-date | $162,791,670 | 3,763 |
Average Assets, quarterly | $167,016,000 | 3,724 |
Volatile liabilities | $22,090,000 | 4,746 |
Insider loans | $407,000 | 5,667 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $433,339,000 | 283 |
Tier 1 (core) risk-based capital | $32,242,000 | 2,016 |
Tier 2 risk-based capital | $1,634,000 | 3,075 |
Total risk weighted assets | $128,817,000 | 3,493 |
Total unused commitments | $433,339,000 | 283 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $157,437,000 | 3,914 |
Cash and due from depository institutions | $1,889,000 | 2,892 |
Interest-bearing balances | $82,000 | 6,233 |
Securities | $31,939,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,158 |
Net loans & leases | $108,088,000 | 3,798 |
Loan loss allowance | $2,925,000 | 2,210 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,513,000 | 3,352 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $131,000 | 2,674 |
All other assets | $6,477,000 | 2,604 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,437,000 | 3,914 |
Total liabilities | $122,787,000 | 4,272 |
Total deposits | $120,804,000 | 4,062 |
Interest-bearing deposits | $118,950,000 | 3,683 |
Deposits held in domestic offices | $120,804,000 | 4,060 |
% insured | 84.19% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,983,000 | 2,329 |
Total equity capital | $34,650,000 | 1,986 |
Total bank equity capital | $34,650,000 | 1,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $385,000 | 4,529 |
Surplus | $18,766,000 | 1,663 |
Undivided profits | $15,499,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $738,000 | 4,386 |
Earning assets | $145,509,000 | 3,863 |
Long-term assets (5+ years) | $21,132,000 | 3,986 |
Average Assets, year-to-date | $155,890,000 | 3,907 |
Average Assets, quarterly | $155,890,000 | 3,907 |
Volatile liabilities | $14,349,000 | 5,673 |
Insider loans | $408,000 | 5,705 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,173,195,000 | 163 |
Tier 1 (core) risk-based capital | $32,737,000 | 2,010 |
Tier 2 risk-based capital | $1,483,000 | 3,306 |
Total risk weighted assets | $117,240,000 | 3,718 |
Total unused commitments | $1,173,195,000 | 164 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $154,343,000 | 3,927 |
Cash and due from depository institutions | $1,543,000 | 2,755 |
Interest-bearing balances | $114,000 | 5,562 |
Securities | $37,739,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,723,000 | 3,913 |
Loan loss allowance | $2,816,000 | 2,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,543,000 | 3,352 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $139,000 | 2,666 |
All other assets | $6,656,000 | 2,580 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,343,000 | 3,927 |
Total liabilities | $119,899,000 | 4,305 |
Total deposits | $111,504,000 | 4,219 |
Interest-bearing deposits | $110,274,000 | 3,822 |
Deposits held in domestic offices | $111,504,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,995,000 | 2,302 |
Total equity capital | $34,444,000 | 1,959 |
Total bank equity capital | $34,444,000 | 1,959 |
Perpetual preferred stock | $0 | 141 |
Common stock | $385,000 | 4,558 |
Surplus | $18,766,000 | 1,634 |
Undivided profits | $15,293,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 4,485 |
Earning assets | $142,576,000 | 3,906 |
Long-term assets (5+ years) | $23,304,000 | 3,738 |
Average Assets, year-to-date | $155,001,200 | 3,805 |
Average Assets, quarterly | $153,477,000 | 3,918 |
Volatile liabilities | $15,105,000 | 5,572 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,156,351,000 | 169 |
Tier 1 (core) risk-based capital | $32,858,000 | 1,965 |
Tier 2 risk-based capital | $1,447,000 | 3,342 |
Total risk weighted assets | $114,402,000 | 3,789 |
Total unused commitments | $1,156,351,000 | 170 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $152,611,000 | 3,939 |
Cash and due from depository institutions | $2,133,000 | 2,693 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $38,681,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,489 |
Net loans & leases | $97,100,000 | 4,103 |
Loan loss allowance | $2,542,000 | 2,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,538,000 | 3,348 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $180,000 | 2,612 |
All other assets | $6,582,000 | 2,606 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $152,611,000 | 3,939 |
Total liabilities | $118,383,000 | 4,307 |
Total deposits | $112,189,000 | 4,170 |
Interest-bearing deposits | $110,930,000 | 3,775 |
Deposits held in domestic offices | $112,189,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,194,000 | 2,158 |
Total equity capital | $34,228,000 | 1,994 |
Total bank equity capital | $34,228,000 | 1,994 |
Perpetual preferred stock | $0 | 110 |
Common stock | $385,000 | 4,599 |
Surplus | $18,766,000 | 1,613 |
Undivided profits | $15,077,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $827,000 | 4,455 |
Earning assets | $140,194,000 | 3,943 |
Long-term assets (5+ years) | $28,086,000 | 3,331 |
Average Assets, year-to-date | $155,165,750 | 3,815 |
Average Assets, quarterly | $152,203,500 | 3,912 |
Volatile liabilities | $11,898,000 | 5,970 |
Insider loans | $403,000 | 5,800 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,084,949,000 | 178 |
Tier 1 (core) risk-based capital | $32,573,000 | 2,016 |
Tier 2 risk-based capital | $1,363,000 | 3,414 |
Total risk weighted assets | $107,892,000 | 3,963 |
Total unused commitments | $1,084,949,000 | 179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $151,796,000 | 3,945 |
Cash and due from depository institutions | $4,585,000 | 2,714 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $40,256,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $6,296,000 | 1,859 |
Net loans & leases | $90,166,000 | 4,278 |
Loan loss allowance | $2,579,000 | 2,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,643,000 | 3,277 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $220,000 | 2,548 |
All other assets | $6,630,000 | 2,539 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $151,796,000 | 3,945 |
Total liabilities | $117,386,000 | 4,328 |
Total deposits | $114,969,000 | 4,097 |
Interest-bearing deposits | $113,946,000 | 3,687 |
Deposits held in domestic offices | $114,969,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,417,000 | 1,996 |
Total equity capital | $34,410,000 | 2,001 |
Total bank equity capital | $34,410,000 | 2,001 |
Perpetual preferred stock | $0 | 107 |
Common stock | $385,000 | 4,638 |
Surplus | $18,766,000 | 1,594 |
Undivided profits | $15,259,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $802,000 | 4,450 |
Earning assets | $136,747,000 | 3,997 |
Long-term assets (5+ years) | $27,234,000 | 3,378 |
Average Assets, year-to-date | $156,017,330 | 3,828 |
Average Assets, quarterly | $156,087,000 | 3,864 |
Volatile liabilities | $8,879,000 | 6,490 |
Insider loans | $405,000 | 5,801 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,073,345,000 | 182 |
Tier 1 (core) risk-based capital | $32,788,000 | 2,002 |
Tier 2 risk-based capital | $1,305,000 | 3,470 |
Total risk weighted assets | $103,125,000 | 4,075 |
Total unused commitments | $1,073,345,000 | 183 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $160,378,000 | 3,802 |
Cash and due from depository institutions | $3,475,000 | 2,668 |
Interest-bearing balances | $83,000 | 5,266 |
Securities | $57,643,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $13,488,000 | 1,287 |
Net loans & leases | $75,601,000 | 4,688 |
Loan loss allowance | $2,365,000 | 2,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,558,000 | 3,320 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $261,000 | 2,460 |
All other assets | $6,352,000 | 2,557 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,378,000 | 3,802 |
Total liabilities | $125,268,000 | 4,151 |
Total deposits | $122,557,000 | 3,930 |
Interest-bearing deposits | $121,225,000 | 3,542 |
Deposits held in domestic offices | $122,557,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,711,000 | 1,967 |
Total equity capital | $35,110,000 | 2,008 |
Total bank equity capital | $35,110,000 | 2,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $385,000 | 4,652 |
Surplus | $18,766,000 | 1,582 |
Undivided profits | $15,959,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $922,000 | 4,020 |
Earning assets | $146,815,000 | 3,797 |
Long-term assets (5+ years) | $28,489,000 | 3,192 |
Average Assets, year-to-date | $158,128,000 | 3,803 |
Average Assets, quarterly | $158,128,000 | 3,803 |
Volatile liabilities | $9,158,000 | 6,433 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,060,452,000 | 189 |
Tier 1 (core) risk-based capital | $33,320,000 | 1,980 |
Tier 2 risk-based capital | $1,203,000 | 3,609 |
Total risk weighted assets | $95,077,000 | 4,263 |
Total unused commitments | $1,060,452,000 | 189 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $155,878,000 | 3,839 |
Cash and due from depository institutions | $5,513,000 | 2,720 |
Interest-bearing balances | $1,040,000 | 2,512 |
Securities | $61,355,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $8,098,000 | 1,689 |
Net loans & leases | $69,630,000 | 4,889 |
Loan loss allowance | $2,365,000 | 2,210 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,645,000 | 3,236 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $437,000 | 2,210 |
All other assets | $7,200,000 | 2,352 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,878,000 | 3,839 |
Total liabilities | $122,866,000 | 4,171 |
Total deposits | $119,515,000 | 3,958 |
Interest-bearing deposits | $118,848,000 | 3,538 |
Deposits held in domestic offices | $119,515,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,351,000 | 1,642 |
Total equity capital | $33,012,000 | 2,115 |
Total bank equity capital | $33,012,000 | 2,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 4,678 |
Surplus | $18,766,000 | 1,560 |
Undivided profits | $13,861,000 | 2,447 |
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 | $934,000 | 4,214 |
Earning assets | $140,123,000 | 3,892 |
Long-term assets (5+ years) | $26,095,000 | 3,164 |
Average Assets, year-to-date | $161,350,400 | 3,621 |
Average Assets, quarterly | $157,379,000 | 3,767 |
Volatile liabilities | $10,128,000 | 6,220 |
Insider loans | $369,000 | 5,910 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $386,634,000 | 383 |
Tier 1 (core) risk-based capital | $31,358,000 | 2,099 |
Tier 2 risk-based capital | $1,196,000 | 3,609 |
Total risk weighted assets | $94,509,000 | 4,252 |
Total unused commitments | $386,634,000 | 383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $158,880,000 | 3,742 |
Cash and due from depository institutions | $1,733,000 | 3,036 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $60,228,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $18,180,000 | 761 |
Net loans & leases | $66,748,000 | 4,979 |
Loan loss allowance | $2,744,000 | 1,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,289,000 | 2,819 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $680,000 | 1,956 |
All other assets | $7,022,000 | 2,381 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $158,880,000 | 3,742 |
Total liabilities | $125,133,000 | 4,074 |
Total deposits | $123,076,000 | 3,873 |
Interest-bearing deposits | $121,526,000 | 3,460 |
Deposits held in domestic offices | $123,076,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,057,000 | 2,429 |
Total equity capital | $33,747,000 | 2,037 |
Total bank equity capital | $33,747,000 | 2,037 |
Perpetual preferred stock | $0 | 113 |
Common stock | $385,000 | 4,676 |
Surplus | $18,766,000 | 1,526 |
Undivided profits | $14,596,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $953,000 | 4,396 |
Earning assets | $145,205,000 | 3,760 |
Long-term assets (5+ years) | $17,540,000 | 3,788 |
Average Assets, year-to-date | $162,718,500 | 3,603 |
Average Assets, quarterly | $159,738,000 | 3,692 |
Volatile liabilities | $10,684,000 | 6,131 |
Insider loans | $335,000 | 6,029 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $395,211,000 | 378 |
Tier 1 (core) risk-based capital | $32,613,000 | 2,000 |
Tier 2 risk-based capital | $1,182,000 | 3,593 |
Total risk weighted assets | $93,157,000 | 4,244 |
Total unused commitments | $395,211,000 | 378 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $160,596,000 | 3,695 |
Cash and due from depository institutions | $1,897,000 | 3,030 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $60,441,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $20,452,000 | 745 |
Net loans & leases | $65,216,000 | 5,023 |
Loan loss allowance | $2,892,000 | 1,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,425,000 | 2,735 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $870,000 | 1,820 |
All other assets | $7,295,000 | 2,311 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $160,596,000 | 3,695 |
Total liabilities | $127,396,000 | 4,020 |
Total deposits | $125,324,000 | 3,807 |
Interest-bearing deposits | $124,032,000 | 3,403 |
Deposits held in domestic offices | $125,324,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,072,000 | 2,277 |
Total equity capital | $33,200,000 | 2,041 |
Total bank equity capital | $33,200,000 | 2,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $385,000 | 4,705 |
Surplus | $18,766,000 | 1,524 |
Undivided profits | $14,049,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $923,000 | 4,237 |
Earning assets | $146,139,000 | 3,714 |
Long-term assets (5+ years) | $19,736,000 | 3,506 |
Average Assets, year-to-date | $163,998,000 | 3,598 |
Average Assets, quarterly | $163,127,000 | 3,644 |
Volatile liabilities | $10,464,000 | 6,124 |
Insider loans | $453,000 | 5,630 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $394,921,000 | 394 |
Tier 1 (core) risk-based capital | $32,503,000 | 2,007 |
Tier 2 risk-based capital | $1,182,000 | 3,598 |
Total risk weighted assets | $92,693,000 | 4,243 |
Total unused commitments | $394,921,000 | 394 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $165,658,000 | 3,611 |
Cash and due from depository institutions | $2,274,000 | 2,797 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $65,001,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $23,494,000 | 809 |
Net loans & leases | $62,057,000 | 5,121 |
Loan loss allowance | $3,168,000 | 1,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,569,000 | 2,638 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $1,112,000 | 1,675 |
All other assets | $7,151,000 | 2,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $165,658,000 | 3,611 |
Total liabilities | $132,187,000 | 3,918 |
Total deposits | $129,956,000 | 3,726 |
Interest-bearing deposits | $128,853,000 | 3,306 |
Deposits held in domestic offices | $129,956,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,231,000 | 2,219 |
Total equity capital | $33,471,000 | 2,032 |
Total bank equity capital | $33,471,000 | 2,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $385,000 | 4,713 |
Surplus | $18,766,000 | 1,495 |
Undivided profits | $14,320,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $905,000 | 4,159 |
Earning assets | $150,657,000 | 3,634 |
Long-term assets (5+ years) | $19,536,000 | 3,470 |
Average Assets, year-to-date | $165,699,000 | 3,588 |
Average Assets, quarterly | $165,699,000 | 3,588 |
Volatile liabilities | $9,704,000 | 6,209 |
Insider loans | $453,000 | 5,647 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $383,862,000 | 399 |
Tier 1 (core) risk-based capital | $32,089,000 | 2,016 |
Tier 2 risk-based capital | $1,162,000 | 3,620 |
Total risk weighted assets | $90,929,000 | 4,245 |
Total unused commitments | $383,862,000 | 399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $165,740,000 | 3,589 |
Cash and due from depository institutions | $1,824,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $72,998,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 1,621 |
Net loans & leases | $67,566,000 | 4,875 |
Loan loss allowance | $3,307,000 | 1,571 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,709,000 | 2,512 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,354,000 | 1,575 |
All other assets | $7,113,000 | 2,309 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $165,740,000 | 3,589 |
Total liabilities | $132,509,000 | 3,897 |
Total deposits | $130,634,000 | 3,685 |
Interest-bearing deposits | $129,520,000 | 3,247 |
Deposits held in domestic offices | $130,634,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,874,000 | 2,519 |
Total equity capital | $33,231,000 | 2,025 |
Total bank equity capital | $33,231,000 | 2,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $385,000 | 4,734 |
Surplus | $18,766,000 | 1,469 |
Undivided profits | $14,080,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $986,000 | 3,977 |
Earning assets | $150,740,000 | 3,596 |
Long-term assets (5+ years) | $23,085,000 | 3,113 |
Average Assets, year-to-date | $193,414,000 | 3,027 |
Average Assets, quarterly | $180,160,000 | 3,308 |
Volatile liabilities | $9,680,000 | 6,272 |
Insider loans | $473,000 | 5,593 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $993,270,000 | 204 |
Tier 1 (core) risk-based capital | $33,496,000 | 1,899 |
Tier 2 risk-based capital | $1,240,000 | 3,439 |
Total risk weighted assets | $97,116,000 | 4,055 |
Total unused commitments | $993,270,000 | 204 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $194,580,000 | 3,106 |
Cash and due from depository institutions | $2,104,000 | 2,790 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $58,208,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $16,390,000 | 844 |
Net loans & leases | $103,242,000 | 3,741 |
Loan loss allowance | $3,511,000 | 1,500 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,851,000 | 2,437 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $1,596,000 | 1,469 |
All other assets | $8,189,000 | 2,037 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,580,000 | 3,106 |
Total liabilities | $161,843,000 | 3,294 |
Total deposits | $135,465,000 | 3,538 |
Interest-bearing deposits | $134,281,000 | 3,085 |
Deposits held in domestic offices | $135,465,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000,000 | 1,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,378,000 | 2,050 |
Total equity capital | $32,737,000 | 2,028 |
Total bank equity capital | $32,737,000 | 2,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,766 |
Surplus | $18,766,000 | 1,451 |
Undivided profits | $13,586,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $757,000 | 4,913 |
Earning assets | $177,934,000 | 3,110 |
Long-term assets (5+ years) | $61,012,000 | 1,600 |
Average Assets, year-to-date | $200,332,500 | 2,964 |
Average Assets, quarterly | $196,228,000 | 3,060 |
Volatile liabilities | $34,201,000 | 3,440 |
Insider loans | $438,000 | 5,734 |
FHLB advances | $24,000,000 | 1,488 |
Loans and leases held for sale | $41,529,000 | 113 |
Unused loan commitments | $844,690,000 | 236 |
Tier 1 (core) risk-based capital | $32,824,000 | 1,931 |
Tier 2 risk-based capital | $1,663,000 | 2,763 |
Total risk weighted assets | $131,159,000 | 3,240 |
Total unused commitments | $844,690,000 | 236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $197,876,000 | 3,050 |
Cash and due from depository institutions | $2,330,000 | 2,566 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $63,592,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $9,344,000 | 1,363 |
Net loans & leases | $106,683,000 | 3,622 |
Loan loss allowance | $3,655,000 | 1,409 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,776,000 | 2,441 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,838,000 | 1,378 |
All other assets | $9,313,000 | 1,829 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $197,876,000 | 3,050 |
Total liabilities | $166,098,000 | 3,203 |
Total deposits | $140,338,000 | 3,397 |
Interest-bearing deposits | $139,049,000 | 2,978 |
Deposits held in domestic offices | $140,338,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,000,000 | 1,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,760,000 | 2,382 |
Total equity capital | $31,778,000 | 2,018 |
Total bank equity capital | $31,778,000 | 2,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $385,000 | 4,765 |
Surplus | $18,766,000 | 1,414 |
Undivided profits | $12,627,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $932,000 | 3,819 |
Earning assets | $179,699,000 | 3,067 |
Long-term assets (5+ years) | $64,838,000 | 1,509 |
Average Assets, year-to-date | $202,250,000 | 2,951 |
Average Assets, quarterly | $199,742,500 | 3,002 |
Volatile liabilities | $35,385,000 | 3,295 |
Insider loans | $438,000 | 5,713 |
FHLB advances | $24,000,000 | 1,499 |
Loans and leases held for sale | $44,090,000 | 110 |
Unused loan commitments | $837,007,000 | 238 |
Tier 1 (core) risk-based capital | $31,662,000 | 1,970 |
Tier 2 risk-based capital | $1,710,000 | 2,663 |
Total risk weighted assets | $134,820,000 | 3,133 |
Total unused commitments | $837,007,000 | 239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $201,609,000 | 2,986 |
Cash and due from depository institutions | $2,241,000 | 2,437 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $71,543,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 3,095 |
Net loans & leases | $108,169,000 | 3,510 |
Loan loss allowance | $3,763,000 | 1,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,891,000 | 2,313 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $2,080,000 | 1,287 |
All other assets | $8,748,000 | 1,874 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $201,609,000 | 2,986 |
Total liabilities | $169,945,000 | 3,120 |
Total deposits | $144,586,000 | 3,303 |
Interest-bearing deposits | $143,220,000 | 2,895 |
Deposits held in domestic offices | $144,586,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,529 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,359,000 | 2,894 |
Total equity capital | $31,664,000 | 1,992 |
Total bank equity capital | $31,664,000 | 1,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,757 |
Surplus | $18,766,000 | 1,372 |
Undivided profits | $12,513,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $858,000 | 3,914 |
Earning assets | $183,732,000 | 2,988 |
Long-term assets (5+ years) | $67,956,000 | 1,432 |
Average Assets, year-to-date | $204,437,000 | 2,927 |
Average Assets, quarterly | $204,437,000 | 2,927 |
Volatile liabilities | $37,384,000 | 3,049 |
Insider loans | $418,000 | 5,761 |
FHLB advances | $24,000,000 | 1,448 |
Loans and leases held for sale | $46,552,000 | 93 |
Unused loan commitments | $826,550,000 | 235 |
Tier 1 (core) risk-based capital | $31,388,000 | 1,944 |
Tier 2 risk-based capital | $1,735,000 | 2,602 |
Total risk weighted assets | $136,635,000 | 3,065 |
Total unused commitments | $826,550,000 | 236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $207,265,000 | 2,894 |
Cash and due from depository institutions | $2,156,000 | 2,569 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $70,614,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $12,684,000 | 1,065 |
Net loans & leases | $106,225,000 | 3,539 |
Loan loss allowance | $3,808,000 | 1,301 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,037,000 | 2,233 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $2,321,000 | 1,214 |
All other assets | $8,228,000 | 1,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $207,265,000 | 2,894 |
Total liabilities | $175,570,000 | 3,018 |
Total deposits | $149,977,000 | 3,175 |
Interest-bearing deposits | $145,511,000 | 2,817 |
Deposits held in domestic offices | $149,977,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,593,000 | 2,514 |
Total equity capital | $31,695,000 | 1,984 |
Total bank equity capital | $31,695,000 | 1,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $385,000 | 4,779 |
Surplus | $18,766,000 | 1,340 |
Undivided profits | $12,544,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,016,000 | 3,412 |
Earning assets | $189,607,000 | 2,886 |
Long-term assets (5+ years) | $55,148,000 | 1,655 |
Average Assets, year-to-date | $218,408,800 | 2,687 |
Average Assets, quarterly | $231,630,500 | 2,643 |
Volatile liabilities | $38,147,000 | 2,975 |
Insider loans | $436,000 | 5,664 |
FHLB advances | $24,000,000 | 1,465 |
Loans and leases held for sale | $36,200,000 | 123 |
Unused loan commitments | $802,523,000 | 242 |
Tier 1 (core) risk-based capital | $32,212,000 | 1,865 |
Tier 2 risk-based capital | $1,788,000 | 2,497 |
Total risk weighted assets | $141,060,000 | 2,955 |
Total unused commitments | $802,523,000 | 242 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $255,996,000 | 2,397 |
Cash and due from depository institutions | $2,810,000 | 2,189 |
Interest-bearing balances | $160,000 | 4,567 |
Securities | $78,294,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 2,197 |
Net loans & leases | $152,388,000 | 2,622 |
Loan loss allowance | $4,097,000 | 1,187 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,116,000 | 2,175 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $2,563,000 | 1,138 |
All other assets | $9,536,000 | 1,694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $255,996,000 | 2,397 |
Total liabilities | $223,817,000 | 2,454 |
Total deposits | $161,269,000 | 2,949 |
Interest-bearing deposits | $152,673,000 | 2,653 |
Deposits held in domestic offices | $161,269,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,000,000 | 783 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,548,000 | 1,713 |
Total equity capital | $32,179,000 | 1,909 |
Total bank equity capital | $32,179,000 | 1,909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,781 |
Surplus | $18,766,000 | 1,301 |
Undivided profits | $13,028,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $954,000 | 3,581 |
Earning assets | $236,131,000 | 2,372 |
Long-term assets (5+ years) | $102,677,000 | 993 |
Average Assets, year-to-date | $221,194,750 | 2,641 |
Average Assets, quarterly | $236,152,000 | 2,540 |
Volatile liabilities | $50,236,000 | 2,379 |
Insider loans | $426,000 | 5,708 |
FHLB advances | $60,000,000 | 711 |
Loans and leases held for sale | $83,994,000 | 86 |
Unused loan commitments | $798,275,000 | 241 |
Tier 1 (core) risk-based capital | $32,599,000 | 1,783 |
Tier 2 risk-based capital | $2,410,000 | 1,938 |
Total risk weighted assets | $191,154,000 | 2,236 |
Total unused commitments | $798,275,000 | 242 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $216,308,000 | 2,715 |
Cash and due from depository institutions | $2,488,000 | 2,286 |
Interest-bearing balances | $160,000 | 4,521 |
Securities | $86,733,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,268 |
Net loans & leases | $111,676,000 | 3,299 |
Loan loss allowance | $4,043,000 | 1,187 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,172,000 | 2,096 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $2,805,000 | 1,078 |
All other assets | $7,165,000 | 2,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $216,308,000 | 2,715 |
Total liabilities | $184,585,000 | 2,834 |
Total deposits | $145,112,000 | 3,154 |
Interest-bearing deposits | $140,114,000 | 2,810 |
Deposits held in domestic offices | $145,112,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,220,000 | 1,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,253,000 | 1,787 |
Total equity capital | $31,723,000 | 1,891 |
Total bank equity capital | $31,723,000 | 1,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,778 |
Surplus | $18,766,000 | 1,273 |
Undivided profits | $12,572,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,123,000 | 2,833 |
Earning assets | $198,838,000 | 2,710 |
Long-term assets (5+ years) | $58,947,000 | 1,571 |
Average Assets, year-to-date | $209,594,330 | 2,756 |
Average Assets, quarterly | $209,748,000 | 2,769 |
Volatile liabilities | $51,220,000 | 2,238 |
Insider loans | $450,000 | 5,609 |
FHLB advances | $37,220,000 | 1,080 |
Loans and leases held for sale | $40,019,000 | 120 |
Unused loan commitments | $767,041,000 | 233 |
Tier 1 (core) risk-based capital | $31,919,000 | 1,768 |
Tier 2 risk-based capital | $1,844,000 | 2,385 |
Total risk weighted assets | $145,340,000 | 2,746 |
Total unused commitments | $767,041,000 | 234 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $203,188,000 | 2,852 |
Cash and due from depository institutions | $2,289,000 | 2,711 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $91,702,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
Net loans & leases | $96,589,000 | 3,642 |
Loan loss allowance | $4,191,000 | 1,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,556,000 | 2,324 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $3,047,000 | 1,025 |
All other assets | $4,940,000 | 2,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $203,188,000 | 2,852 |
Total liabilities | $172,249,000 | 2,962 |
Total deposits | $153,983,000 | 2,982 |
Interest-bearing deposits | $150,968,000 | 2,656 |
Deposits held in domestic offices | $153,983,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,500,000 | 1,904 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,766,000 | 2,144 |
Total equity capital | $30,939,000 | 1,877 |
Total bank equity capital | $30,939,000 | 1,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $385,000 | 4,805 |
Surplus | $18,766,000 | 1,233 |
Undivided profits | $11,788,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $997,000 | 3,068 |
Earning assets | $188,368,000 | 2,819 |
Long-term assets (5+ years) | $53,963,000 | 1,731 |
Average Assets, year-to-date | $206,237,500 | 2,802 |
Average Assets, quarterly | $206,237,500 | 2,802 |
Volatile liabilities | $29,339,000 | 3,237 |
Insider loans | $445,000 | 5,609 |
FHLB advances | $16,500,000 | 1,802 |
Loans and leases held for sale | $26,278,000 | 150 |
Unused loan commitments | $743,477,000 | 235 |
Tier 1 (core) risk-based capital | $31,537,000 | 1,755 |
Tier 2 risk-based capital | $1,598,000 | 2,627 |
Total risk weighted assets | $125,262,000 | 3,077 |
Total unused commitments | $743,477,000 | 235 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $209,287,000 | 2,778 |
Cash and due from depository institutions | $2,259,000 | 2,728 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $96,776,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
Net loans & leases | $94,509,000 | 3,678 |
Loan loss allowance | $4,238,000 | 1,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,497,000 | 2,323 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $3,289,000 | 975 |
All other assets | $4,307,000 | 2,967 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,287,000 | 2,778 |
Total liabilities | $178,094,000 | 2,895 |
Total deposits | $168,300,000 | 2,764 |
Interest-bearing deposits | $165,011,000 | 2,401 |
Deposits held in domestic offices | $168,300,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,794,000 | 2,088 |
Total equity capital | $31,193,000 | 1,850 |
Total bank equity capital | $31,193,000 | 1,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $385,000 | 4,819 |
Surplus | $18,766,000 | 1,216 |
Undivided profits | $12,042,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,372,000 | 2,198 |
Earning assets | $194,957,000 | 2,732 |
Long-term assets (5+ years) | $39,958,000 | 2,182 |
Average Assets, year-to-date | $202,515,400 | 2,741 |
Average Assets, quarterly | $202,069,000 | 2,826 |
Volatile liabilities | $22,498,000 | 3,841 |
Insider loans | $446,000 | 5,644 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $17,571,000 | 185 |
Unused loan commitments | $717,030,000 | 237 |
Tier 1 (core) risk-based capital | $31,244,000 | 1,743 |
Tier 2 risk-based capital | $1,740,000 | 2,452 |
Total risk weighted assets | $136,705,000 | 2,830 |
Total unused commitments | $717,030,000 | 239 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $194,851,000 | 2,910 |
Cash and due from depository institutions | $3,531,000 | 2,724 |
Interest-bearing balances | $0 | 6,935 |
Securities | $98,042,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 3,895 |
Net loans & leases | $82,373,000 | 4,030 |
Loan loss allowance | $4,110,000 | 1,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,845,000 | 4,446 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $3,531,000 | 915 |
All other assets | $3,838,000 | 3,185 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,851,000 | 2,910 |
Total liabilities | $163,563,000 | 3,048 |
Total deposits | $160,456,000 | 2,840 |
Interest-bearing deposits | $158,000,000 | 2,492 |
Deposits held in domestic offices | $160,456,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,289,000 | 4,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,818,000 | 2,078 |
Total equity capital | $31,288,000 | 1,840 |
Total bank equity capital | $31,288,000 | 1,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $385,000 | 4,835 |
Surplus | $18,766,000 | 1,180 |
Undivided profits | $12,137,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,278,000 | 2,430 |
Earning assets | $182,106,000 | 2,870 |
Long-term assets (5+ years) | $34,713,000 | 2,476 |
Average Assets, year-to-date | $200,822,500 | 2,757 |
Average Assets, quarterly | $196,716,500 | 2,857 |
Volatile liabilities | $16,118,000 | 4,629 |
Insider loans | $441,000 | 5,656 |
FHLB advances | $1,289,000 | 4,694 |
Loans and leases held for sale | $8,511,000 | 271 |
Unused loan commitments | $708,588,000 | 240 |
Tier 1 (core) risk-based capital | $31,042,000 | 1,731 |
Tier 2 risk-based capital | $1,559,000 | 2,646 |
Total risk weighted assets | $122,179,000 | 3,076 |
Total unused commitments | $708,588,000 | 241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $198,582,000 | 2,832 |
Cash and due from depository institutions | $2,191,000 | 2,733 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $104,837,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 1,892 |
Net loans & leases | $76,793,000 | 4,184 |
Loan loss allowance | $4,209,000 | 1,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,745,000 | 4,571 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $3,773,000 | 869 |
All other assets | $3,879,000 | 3,134 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,582,000 | 2,832 |
Total liabilities | $168,119,000 | 2,958 |
Total deposits | $166,304,000 | 2,738 |
Interest-bearing deposits | $164,998,000 | 2,346 |
Deposits held in domestic offices | $166,304,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,815,000 | 1,912 |
Total equity capital | $30,463,000 | 1,795 |
Total bank equity capital | $30,463,000 | 1,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $385,000 | 4,867 |
Surplus | $18,766,000 | 1,151 |
Undivided profits | $11,312,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,489,000 | 1,912 |
Earning assets | $187,030,000 | 2,766 |
Long-term assets (5+ years) | $35,306,000 | 2,505 |
Average Assets, year-to-date | $202,813,000 | 2,730 |
Average Assets, quarterly | $199,791,000 | 2,797 |
Volatile liabilities | $16,709,000 | 4,478 |
Insider loans | $663,000 | 4,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $778,000 | 1,009 |
Unused loan commitments | $684,497,000 | 238 |
Tier 1 (core) risk-based capital | $30,693,000 | 1,692 |
Tier 2 risk-based capital | $1,513,000 | 2,693 |
Total risk weighted assets | $118,330,000 | 3,124 |
Total unused commitments | $684,497,000 | 239 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $201,000,000 | 2,779 |
Cash and due from depository institutions | $2,077,000 | 2,838 |
Interest-bearing balances | $0 | 6,987 |
Securities | $103,642,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $11,011,000 | 1,309 |
Net loans & leases | $75,202,000 | 4,176 |
Loan loss allowance | $4,948,000 | 943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,745,000 | 4,551 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $4,014,000 | 817 |
All other assets | $3,309,000 | 3,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,000,000 | 2,779 |
Total liabilities | $170,099,000 | 2,904 |
Total deposits | $168,482,000 | 2,678 |
Interest-bearing deposits | $167,422,000 | 2,288 |
Deposits held in domestic offices | $168,482,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,617,000 | 2,288 |
Total equity capital | $30,901,000 | 1,815 |
Total bank equity capital | $30,901,000 | 1,815 |
Perpetual preferred stock | $0 | 129 |
Common stock | $385,000 | 4,878 |
Surplus | $18,766,000 | 1,139 |
Undivided profits | $11,750,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,452,000 | 1,947 |
Earning assets | $189,855,000 | 2,694 |
Long-term assets (5+ years) | $35,496,000 | 2,441 |
Average Assets, year-to-date | $204,928,500 | 2,701 |
Average Assets, quarterly | $204,928,500 | 2,701 |
Volatile liabilities | $16,417,000 | 4,448 |
Insider loans | $663,000 | 4,887 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $666,056,000 | 232 |
Tier 1 (core) risk-based capital | $30,092,000 | 1,720 |
Tier 2 risk-based capital | $1,522,000 | 2,653 |
Total risk weighted assets | $118,230,000 | 3,068 |
Total unused commitments | $666,056,000 | 233 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $208,857,000 | 2,683 |
Cash and due from depository institutions | $1,777,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $105,385,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $9,311,000 | 1,274 |
Net loans & leases | $83,168,000 | 3,870 |
Loan loss allowance | $5,326,000 | 881 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,601,000 | 4,784 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $4,256,000 | 797 |
All other assets | $3,359,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,857,000 | 2,683 |
Total liabilities | $178,643,000 | 2,789 |
Total deposits | $177,083,000 | 2,548 |
Interest-bearing deposits | $175,965,000 | 2,189 |
Deposits held in domestic offices | $177,083,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,560,000 | 2,250 |
Total equity capital | $30,214,000 | 1,819 |
Total bank equity capital | $30,214,000 | 1,819 |
Perpetual preferred stock | $0 | 131 |
Common stock | $385,000 | 4,919 |
Surplus | $18,766,000 | 1,114 |
Undivided profits | $11,063,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,631,000 | 1,773 |
Earning assets | $197,864,000 | 2,584 |
Long-term assets (5+ years) | $31,848,000 | 2,678 |
Average Assets, year-to-date | $214,727,600 | 2,524 |
Average Assets, quarterly | $209,793,000 | 2,632 |
Volatile liabilities | $18,023,000 | 4,168 |
Insider loans | $663,000 | 4,893 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $639,517,000 | 228 |
Tier 1 (core) risk-based capital | $29,544,000 | 1,732 |
Tier 2 risk-based capital | $1,688,000 | 2,410 |
Total risk weighted assets | $131,386,000 | 2,798 |
Total unused commitments | $639,517,000 | 229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $210,729,000 | 2,638 |
Cash and due from depository institutions | $3,668,000 | 3,026 |
Interest-bearing balances | $0 | 7,032 |
Securities | $101,048,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $18,190,000 | 806 |
Net loans & leases | $78,755,000 | 4,006 |
Loan loss allowance | $5,430,000 | 879 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,557,000 | 4,826 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $4,498,000 | 759 |
All other assets | $3,013,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,729,000 | 2,638 |
Total liabilities | $180,844,000 | 2,742 |
Total deposits | $178,911,000 | 2,513 |
Interest-bearing deposits | $177,249,000 | 2,193 |
Deposits held in domestic offices | $178,911,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,933,000 | 1,976 |
Total equity capital | $29,885,000 | 1,836 |
Total bank equity capital | $29,885,000 | 1,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $385,000 | 4,949 |
Surplus | $18,766,000 | 1,106 |
Undivided profits | $10,734,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,456,000 | 2,157 |
Earning assets | $197,993,000 | 2,579 |
Long-term assets (5+ years) | $35,778,000 | 2,451 |
Average Assets, year-to-date | $216,195,250 | 2,524 |
Average Assets, quarterly | $214,666,500 | 2,584 |
Volatile liabilities | $19,381,000 | 3,945 |
Insider loans | $653,000 | 4,920 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $628,209,000 | 237 |
Tier 1 (core) risk-based capital | $29,165,000 | 1,767 |
Tier 2 risk-based capital | $1,652,000 | 2,454 |
Total risk weighted assets | $128,399,000 | 2,845 |
Total unused commitments | $628,209,000 | 238 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $218,604,000 | 2,534 |
Cash and due from depository institutions | $4,565,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $117,969,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $7,576,000 | 2,108 |
Net loans & leases | $78,728,000 | 3,973 |
Loan loss allowance | $5,961,000 | 796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,631,000 | 4,706 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $4,740,000 | 704 |
All other assets | $3,395,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,604,000 | 2,534 |
Total liabilities | $188,691,000 | 2,630 |
Total deposits | $186,982,000 | 2,404 |
Interest-bearing deposits | $184,214,000 | 2,085 |
Deposits held in domestic offices | $186,982,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,709,000 | 2,265 |
Total equity capital | $29,913,000 | 1,828 |
Total bank equity capital | $29,913,000 | 1,828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $385,000 | 4,960 |
Surplus | $18,766,000 | 1,085 |
Undivided profits | $10,762,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,751,000 | 1,626 |
Earning assets | $204,273,000 | 2,488 |
Long-term assets (5+ years) | $31,223,000 | 2,554 |
Average Assets, year-to-date | $218,017,330 | 2,488 |
Average Assets, quarterly | $218,183,000 | 2,516 |
Volatile liabilities | $21,544,000 | 3,641 |
Insider loans | $680,000 | 4,808 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $609,496,000 | 243 |
Tier 1 (core) risk-based capital | $28,771,000 | 1,753 |
Tier 2 risk-based capital | $1,667,000 | 2,380 |
Total risk weighted assets | $129,064,000 | 2,788 |
Total unused commitments | $609,496,000 | 244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $217,762,000 | 2,506 |
Cash and due from depository institutions | $3,463,000 | 2,861 |
Interest-bearing balances | $0 | 7,012 |
Securities | $110,041,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $17,601,000 | 921 |
Net loans & leases | $76,876,000 | 3,996 |
Loan loss allowance | $6,358,000 | 743 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,664,000 | 4,616 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $4,982,000 | 685 |
All other assets | $3,135,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,762,000 | 2,506 |
Total liabilities | $188,435,000 | 2,604 |
Total deposits | $187,234,000 | 2,379 |
Interest-bearing deposits | $186,076,000 | 2,055 |
Deposits held in domestic offices | $187,234,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,201,000 | 2,944 |
Total equity capital | $29,327,000 | 1,817 |
Total bank equity capital | $29,327,000 | 1,817 |
Perpetual preferred stock | $0 | 141 |
Common stock | $385,000 | 4,976 |
Surplus | $18,766,000 | 1,073 |
Undivided profits | $10,176,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,351,000 | 2,259 |
Earning assets | $204,518,000 | 2,446 |
Long-term assets (5+ years) | $34,770,000 | 2,306 |
Average Assets, year-to-date | $217,724,000 | 2,483 |
Average Assets, quarterly | $217,724,000 | 2,483 |
Volatile liabilities | $20,348,000 | 3,730 |
Insider loans | $781,000 | 4,491 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $581,259,000 | 249 |
Tier 1 (core) risk-based capital | $28,410,000 | 1,735 |
Tier 2 risk-based capital | $1,621,000 | 2,406 |
Total risk weighted assets | $124,910,000 | 2,831 |
Total unused commitments | $581,259,000 | 249 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $217,686,000 | 2,481 |
Cash and due from depository institutions | $3,499,000 | 2,821 |
Interest-bearing balances | $0 | 7,009 |
Securities | $100,461,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $15,162,000 | 929 |
Net loans & leases | $88,577,000 | 3,582 |
Loan loss allowance | $6,829,000 | 671 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,756,000 | 4,464 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $5,224,000 | 648 |
All other assets | $3,007,000 | 3,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,686,000 | 2,481 |
Total liabilities | $188,563,000 | 2,563 |
Total deposits | $186,968,000 | 2,339 |
Interest-bearing deposits | $185,993,000 | 2,013 |
Deposits held in domestic offices | $186,968,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,595,000 | 2,407 |
Total equity capital | $29,123,000 | 1,792 |
Total bank equity capital | $29,123,000 | 1,792 |
Perpetual preferred stock | $0 | 142 |
Common stock | $385,000 | 4,988 |
Surplus | $18,766,000 | 1,057 |
Undivided profits | $9,972,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,427,000 | 2,228 |
Earning assets | $204,200,000 | 2,411 |
Long-term assets (5+ years) | $27,006,000 | 2,744 |
Average Assets, year-to-date | $214,757,200 | 2,383 |
Average Assets, quarterly | $217,332,000 | 2,454 |
Volatile liabilities | $19,119,000 | 3,867 |
Insider loans | $653,000 | 4,885 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $575,326,000 | 252 |
Tier 1 (core) risk-based capital | $27,857,000 | 1,729 |
Tier 2 risk-based capital | $1,732,000 | 2,234 |
Total risk weighted assets | $133,441,000 | 2,600 |
Total unused commitments | $575,326,000 | 254 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $215,021,000 | 2,369 |
Cash and due from depository institutions | $4,102,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $81,991,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $9,508,000 | 1,544 |
Net loans & leases | $107,761,000 | 2,944 |
Loan loss allowance | $7,776,000 | 583 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,474,000 | 4,883 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $6,191,000 | 542 |
All other assets | $3,994,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,021,000 | 2,369 |
Total liabilities | $188,523,000 | 2,448 |
Total deposits | $186,527,000 | 2,210 |
Interest-bearing deposits | $185,728,000 | 1,911 |
Deposits held in domestic offices | $186,527,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,996,000 | 2,015 |
Total equity capital | $26,498,000 | 1,837 |
Total bank equity capital | $26,498,000 | 1,837 |
Perpetual preferred stock | $0 | 158 |
Common stock | $385,000 | 5,099 |
Surplus | $18,766,000 | 1,009 |
Undivided profits | $7,347,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,670,000 | 2,014 |
Earning assets | $199,260,000 | 2,334 |
Long-term assets (5+ years) | $25,514,000 | 2,805 |
Average Assets, year-to-date | $217,230,000 | 2,238 |
Average Assets, quarterly | $217,980,500 | 2,312 |
Volatile liabilities | $17,440,000 | 4,043 |
Insider loans | $475,000 | 5,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $626,741,000 | 234 |
Tier 1 (core) risk-based capital | $25,761,000 | 1,780 |
Tier 2 risk-based capital | $1,941,000 | 1,903 |
Total risk weighted assets | $149,429,000 | 2,241 |
Total unused commitments | $626,741,000 | 235 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $213,098,000 | 2,285 |
Cash and due from depository institutions | $2,999,000 | 2,852 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,083,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $28,649,000 | 423 |
Net loans & leases | $129,945,000 | 2,416 |
Loan loss allowance | $8,610,000 | 527 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,726,000 | 4,449 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $6,991,000 | 489 |
All other assets | $3,705,000 | 2,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,098,000 | 2,285 |
Total liabilities | $187,808,000 | 2,341 |
Total deposits | $185,927,000 | 2,119 |
Interest-bearing deposits | $184,790,000 | 1,817 |
Deposits held in domestic offices | $185,927,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000 | 5,607 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,846,000 | 2,203 |
Total equity capital | $25,290,000 | 1,815 |
Total bank equity capital | $25,290,000 | 1,815 |
Perpetual preferred stock | $0 | 178 |
Common stock | $385,000 | 5,261 |
Surplus | $18,766,000 | 981 |
Undivided profits | $6,139,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $197,677,000 | 2,262 |
Long-term assets (5+ years) | $9,363,000 | 4,719 |
Average Assets, year-to-date | $197,248,200 | 2,357 |
Average Assets, quarterly | $210,544,000 | 2,274 |
Volatile liabilities | $18,105,000 | 3,911 |
Insider loans | $1,083,000 | 3,679 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $644,307,000 | 229 |
Tier 1 (core) risk-based capital | $23,631,250 | 1,880 |
Tier 2 risk-based capital | $2,013,090 | 1,766 |
Total risk weighted assets | $154,450,590 | 2,077 |
Total unused commitments | $644,307,000 | 230 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $203,192,000 | 2,314 |
Cash and due from depository institutions | $3,499,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,383,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $38,953,000 | 296 |
Net loans & leases | $109,402,000 | 2,698 |
Loan loss allowance | $4,219,000 | 936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,378,000 | 5,094 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $1,894,000 | 1,103 |
All other assets | $3,683,000 | 2,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,192,000 | 2,314 |
Total liabilities | $179,194,000 | 2,397 |
Total deposits | $177,795,000 | 2,132 |
Interest-bearing deposits | $176,775,000 | 1,851 |
Deposits held in domestic offices | $177,795,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,399,000 | 2,501 |
Total equity capital | $23,998,000 | 1,846 |
Total bank equity capital | $23,998,000 | 1,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $385,000 | 5,430 |
Surplus | $18,766,000 | 996 |
Undivided profits | $4,847,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $721,000 | 3,274 |
Earning assets | $192,738,000 | 2,238 |
Long-term assets (5+ years) | $9,144,000 | 5,048 |
Average Assets, year-to-date | $203,522,800 | 2,211 |
Average Assets, quarterly | $201,341,000 | 2,300 |
Volatile liabilities | $7,882,000 | 6,099 |
Insider loans | $1,134,000 | 3,453 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $636,390,000 | 241 |
Tier 1 (core) risk-based capital | $23,491,000 | 1,865 |
Tier 2 risk-based capital | $1,786,050 | 1,885 |
Total risk weighted assets | $140,451,050 | 2,182 |
Total unused commitments | $636,390,000 | 242 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $211,267,000 | 2,184 |
Cash and due from depository institutions | $2,151,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,239,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $40,508,000 | 408 |
Net loans & leases | $116,243,000 | 2,390 |
Loan loss allowance | $4,758,000 | 839 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,518,000 | 4,744 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $1,092,000 | 1,385 |
All other assets | $3,516,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,267,000 | 2,184 |
Total liabilities | $187,511,000 | 2,208 |
Total deposits | $186,576,000 | 2,029 |
Interest-bearing deposits | $185,677,000 | 1,753 |
Deposits held in domestic offices | $186,576,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $935,000 | 3,728 |
Total equity capital | $23,756,000 | 1,880 |
Total bank equity capital | $23,756,000 | 1,880 |
Perpetual preferred stock | $0 | 199 |
Common stock | $385,000 | 5,496 |
Surplus | $18,766,000 | 923 |
Undivided profits | $4,605,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,192 |
Income earned, not collected on loans | $838,000 | 2,708 |
Earning assets | $202,990,000 | 2,098 |
Long-term assets (5+ years) | $7,580,000 | 5,365 |
Average Assets, year-to-date | $221,614,200 | 1,976 |
Average Assets, quarterly | $207,866,000 | 2,172 |
Volatile liabilities | $10,125,000 | 4,956 |
Insider loans | $275,000 | 6,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $610,134,000 | 248 |
Tier 1 (core) risk-based capital | $23,553,000 | 1,779 |
Tier 2 risk-based capital | $1,896,850 | 1,704 |
Total risk weighted assets | $148,886,850 | 1,919 |
Total unused commitments | $610,134,000 | 249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $241,283,000 | 1,895 |
Cash and due from depository institutions | $6,638,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $61,279,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $28,620,000 | 476 |
Net loans & leases | $138,573,000 | 2,021 |
Loan loss allowance | $5,102,000 | 820 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $698,000 | 7,021 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $1,474,000 | 1,142 |
All other assets | $4,001,000 | 1,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,283,000 | 1,895 |
Total liabilities | $218,049,000 | 1,884 |
Total deposits | $216,933,000 | 1,733 |
Interest-bearing deposits | $215,985,000 | 1,486 |
Deposits held in domestic offices | $216,933,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,116,000 | 3,259 |
Total equity capital | $23,234,000 | 1,919 |
Total bank equity capital | $23,234,000 | 1,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $385,000 | 5,734 |
Surplus | $18,766,000 | 921 |
Undivided profits | $4,083,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
Income earned, not collected on loans | $1,177,000 | 1,913 |
Earning assets | $228,472,000 | 1,835 |
Long-term assets (5+ years) | $921,000 | 8,584 |
Average Assets, year-to-date | $241,502,200 | 1,800 |
Average Assets, quarterly | $243,876,000 | 1,844 |
Volatile liabilities | $14,997,000 | 3,761 |
Insider loans | $265,000 | 6,906 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $752,669,000 | 221 |
Tier 1 (core) risk-based capital | $23,147,000 | 1,832 |
Tier 2 risk-based capital | $2,172,440 | 1,421 |
Total risk weighted assets | $170,865,240 | 1,640 |
Total unused commitments | $752,669,000 | 221 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $242,173,000 | 1,939 |
Cash and due from depository institutions | $4,350,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,550,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $21,810,000 | 603 |
Net loans & leases | $149,064,000 | 1,945 |
Loan loss allowance | $6,031,000 | 751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $697,000 | 7,145 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $1,858,000 | 958 |
All other assets | $4,844,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,173,000 | 1,939 |
Total liabilities | $221,050,000 | 1,906 |
Total deposits | $220,177,000 | 1,741 |
Interest-bearing deposits | $219,181,000 | 1,521 |
Deposits held in domestic offices | $220,177,000 | 1,731 |
% 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 | $873,000 | 3,921 |
Total equity capital | $21,123,000 | 2,121 |
Total bank equity capital | $21,123,000 | 2,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $385,000 | 6,081 |
Surplus | $17,765,000 | 1,009 |
Undivided profits | $2,973,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,213 |
Income earned, not collected on loans | $1,283,000 | 1,715 |
Earning assets | $230,424,000 | 1,858 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $245,193,800 | 1,829 |
Average Assets, quarterly | $240,899,000 | 1,928 |
Volatile liabilities | $13,605,000 | 3,901 |
Insider loans | $265,000 | 7,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $697,452,000 | 241 |
Tier 1 (core) risk-based capital | $21,102,000 | 2,046 |
Tier 2 risk-based capital | $2,198,110 | 1,457 |
Total risk weighted assets | $172,016,110 | 1,670 |
Total unused commitments | $697,452,000 | 241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $249,862,000 | 1,874 |
Cash and due from depository institutions | $2,413,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,976,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $17,245,000 | 831 |
Net loans & leases | $168,984,000 | 1,691 |
Loan loss allowance | $4,879,000 | 920 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $408,000 | 8,820 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $2,243,000 | 818 |
All other assets | $5,593,000 | 1,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,862,000 | 1,874 |
Total liabilities | $230,835,000 | 1,837 |
Total deposits | $230,118,000 | 1,694 |
Interest-bearing deposits | $229,135,000 | 1,495 |
Deposits held in domestic offices | $230,118,000 | 1,683 |
% 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 | $717,000 | 4,793 |
Total equity capital | $19,027,000 | 2,345 |
Total bank equity capital | $19,027,000 | 2,345 |
Perpetual preferred stock | $0 | 288 |
Common stock | $385,000 | 6,414 |
Surplus | $15,766,000 | 1,107 |
Undivided profits | $2,876,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $1,242,000 | 1,818 |
Earning assets | $239,205,000 | 1,795 |
Long-term assets (5+ years) | $315,000 | 9,909 |
Average Assets, year-to-date | $209,485,400 | 2,163 |
Average Assets, quarterly | $241,507,000 | 1,927 |
Volatile liabilities | $13,038,000 | 3,745 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $759,678,000 | 248 |
Tier 1 (core) risk-based capital | $18,979,000 | 2,247 |
Tier 2 risk-based capital | $2,402,980 | 1,348 |
Total risk weighted assets | $189,762,380 | 1,513 |
Total unused commitments | $759,678,000 | 249 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $175,087,000 | 2,610 |
Cash and due from depository institutions | $3,921,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,131,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $23,990,000 | 464 |
Net loans & leases | $110,328,000 | 2,453 |
Loan loss allowance | $1,920,000 | 2,039 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $344,000 | 9,520 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $2,631,000 | 681 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,087,000 | 2,610 |
Total liabilities | $158,606,000 | 2,630 |
Total deposits | $157,883,000 | 2,437 |
Interest-bearing deposits | $157,195,000 | 2,101 |
Deposits held in domestic offices | $157,883,000 | 2,427 |
% 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 | $723,000 | 3,915 |
Total equity capital | $16,481,000 | 2,480 |
Total bank equity capital | $16,481,000 | 2,480 |
Perpetual preferred stock | $0 | 310 |
Common stock | $385,000 | 6,780 |
Surplus | $13,766,000 | 1,163 |
Undivided profits | $2,330,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 960 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $166,449,000 | 2,513 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $160,806,600 | 2,751 |
Average Assets, quarterly | $169,179,000 | 2,686 |
Volatile liabilities | $7,450,000 | 5,345 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $534,488,000 | 265 |
Tier 1 (core) risk-based capital | $16,424,000 | 2,516 |
Tier 2 risk-based capital | $1,510,830 | 2,026 |
Total risk weighted assets | $120,457,030 | 2,239 |
Total unused commitments | $534,488,000 | 269 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $156,816,000 | 2,928 |
Cash and due from depository institutions | $877,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,163,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $31,475,000 | 433 |
Net loans & leases | $106,008,000 | 2,477 |
Loan loss allowance | $2,035,000 | 2,044 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $285,000 | 10,364 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $3,023,000 | 575 |
All other assets | $1,985,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,816,000 | 2,928 |
Total liabilities | $142,632,000 | 2,933 |
Total deposits | $141,929,000 | 2,781 |
Interest-bearing deposits | $141,205,000 | 2,444 |
Deposits held in domestic offices | $141,929,000 | 2,772 |
% 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 | $703,000 | 4,126 |
Total equity capital | $14,184,000 | 2,848 |
Total bank equity capital | $14,184,000 | 2,848 |
Perpetual preferred stock | $0 | 343 |
Common stock | $385,000 | 7,115 |
Surplus | $13,766,000 | 1,104 |
Undivided profits | $33,000 | 12,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,058 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $150,646,000 | 2,804 |
Long-term assets (5+ years) | $5,223,000 | 6,271 |
Average Assets, year-to-date | $145,595,400 | 3,062 |
Average Assets, quarterly | $155,460,500 | 2,924 |
Volatile liabilities | $4,718,000 | 6,755 |
Insider loans | $228,000 | 7,991 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $404,289,000 | 296 |
Tier 1 (core) risk-based capital | $14,114,000 | 2,800 |
Tier 2 risk-based capital | $1,499,220 | 2,035 |
Total risk weighted assets | $119,401,620 | 2,233 |
Total unused commitments | $404,289,000 | 301 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $129,604,000 | 3,579 |
Cash and due from depository institutions | $1,017,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,845,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,614 |
Net loans & leases | $93,622,000 | 2,836 |
Loan loss allowance | $1,657,000 | 2,488 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $3,415,000 | 529 |
All other assets | $1,409,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,604,000 | 3,579 |
Total liabilities | $119,229,000 | 3,563 |
Total deposits | $118,709,000 | 3,421 |
Interest-bearing deposits | $118,178,000 | 3,015 |
Deposits held in domestic offices | $118,709,000 | 3,413 |
% 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 | $520,000 | 5,656 |
Total equity capital | $10,375,000 | 3,740 |
Total bank equity capital | $10,375,000 | 3,740 |
Perpetual preferred stock | $0 | 346 |
Common stock | $385,000 | 7,487 |
Surplus | $12,266,000 | 1,169 |
Undivided profits | $-2,276,000 | 13,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $123,522,000 | 3,438 |
Long-term assets (5+ years) | $8,386,000 | 4,840 |
Average Assets, year-to-date | $107,460,000 | 4,143 |
Average Assets, quarterly | $121,041,500 | 3,780 |
Volatile liabilities | $3,257,000 | 8,250 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $302,811,000 | 316 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,343 |
Tier 2 risk-based capital | $1,240,390 | 2,408 |
Total risk weighted assets | $98,814,390 | 2,696 |
Total unused commitments | $302,811,000 | 320 |
Derivatives | $0 | 651 |