2023-12-31 | Rank |
# of Employees: | 162 | 840 |
Assets and Liabilities |
Total Assets: | $983,925,000 | 1,021 |
Cash and due from depository institutions | $39,044,000 | 840 |
Interest-bearing balances | $28,297,000 | 1,427 |
Securities | $107,099,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,419 |
Net loans & leases | $758,260,000 | 916 |
Loan loss allowance | $6,500,000 | 1,212 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,434,000 | 527 |
Other real estate owned | $319,000 | 840 |
Goodwill and other intangibles | $1,198,000 | 1,401 |
All other assets | $49,096,000 | 694 |
Life insurance assets | $24,735,000 | 517 |
Total liabilities and capital | $983,925,000 | 1,012 |
Total liabilities | $876,978,000 | 1,029 |
Total deposits | $872,060,000 | 962 |
Interest-bearing deposits | $703,256,000 | 910 |
Deposits held in domestic offices | $872,060,000 | 960 |
% insured | 75.94% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,918,000 | 1,526 |
Total equity capital | $106,947,000 | 961 |
Total bank equity capital | $106,947,000 | 952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 3,903 |
Surplus | $79,528,000 | 580 |
Undivided profits | $27,384,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $4,556,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 183 |
Income earned, not collected on loans | $5,616,000 | 867 |
Earning assets | $894,131,000 | 1,033 |
Long-term assets (5+ years) | $200,035,000 | 1,432 |
Average Assets, year-to-date | $941,797,800 | 1,037 |
Average Assets, quarterly | $975,066,000 | 1,017 |
Volatile liabilities | $17,905,000 | 2,809 |
Insider loans | $2,740,000 | 1,628 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $8,426,000 | 234 |
Unused loan commitments | $79,580,000 | 1,369 |
Tier 1 (core) risk-based capital | $107,813,000 | 1,010 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $79,580,000 | 1,369 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 152 | 909 |
Assets and Liabilities |
Total Assets: | $966,207,000 | 1,041 |
Cash and due from depository institutions | $45,325,000 | 909 |
Interest-bearing balances | $34,503,000 | 1,242 |
Securities | $99,533,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,356 |
Net loans & leases | $741,580,000 | 924 |
Loan loss allowance | $6,500,000 | 1,199 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,467,000 | 532 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $1,288,000 | 1,387 |
All other assets | $49,439,000 | 713 |
Life insurance assets | $24,520,000 | 522 |
Total liabilities and capital | $966,207,000 | 1,035 |
Total liabilities | $863,720,000 | 1,046 |
Total deposits | $855,246,000 | 983 |
Interest-bearing deposits | $665,779,000 | 942 |
Deposits held in domestic offices | $855,246,000 | 981 |
% insured | 74.95% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,474,000 | 1,095 |
Total equity capital | $102,487,000 | 949 |
Total bank equity capital | $102,487,000 | 936 |
Perpetual preferred stock | $0 | 116 |
Common stock | $35,000 | 3,930 |
Surplus | $79,528,000 | 575 |
Undivided profits | $22,924,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $3,689,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 182 |
Income earned, not collected on loans | $5,190,000 | 905 |
Earning assets | $876,191,000 | 1,045 |
Long-term assets (5+ years) | $200,692,000 | 1,444 |
Average Assets, year-to-date | $931,266,000 | 1,054 |
Average Assets, quarterly | $967,297,000 | 1,032 |
Volatile liabilities | $15,126,000 | 2,939 |
Insider loans | $2,588,000 | 1,671 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $8,426,000 | 251 |
Unused loan commitments | $84,407,000 | 1,349 |
Tier 1 (core) risk-based capital | $107,521,000 | 1,021 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $84,407,000 | 1,349 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 140 | 983 |
Assets and Liabilities |
Total Assets: | $968,387,000 | 1,031 |
Cash and due from depository institutions | $16,348,000 | 983 |
Interest-bearing balances | $4,357,000 | 3,288 |
Securities | $101,687,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 136 |
Net loans & leases | $745,450,000 | 902 |
Loan loss allowance | $5,250,000 | 1,416 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,102,000 | 568 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $1,377,000 | 1,348 |
All other assets | $50,923,000 | 673 |
Life insurance assets | $24,333,000 | 521 |
Total liabilities and capital | $968,387,000 | 1,018 |
Total liabilities | $865,555,000 | 1,030 |
Total deposits | $794,425,000 | 1,041 |
Interest-bearing deposits | $508,273,000 | 1,172 |
Deposits held in domestic offices | $794,425,000 | 1,039 |
% insured | 72.12% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $65,000,000 | 729 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,130,000 | 1,256 |
Total equity capital | $102,832,000 | 950 |
Total bank equity capital | $102,832,000 | 943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 3,953 |
Surplus | $79,528,000 | 565 |
Undivided profits | $23,269,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,598,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 168 |
Income earned, not collected on loans | $4,345,000 | 937 |
Earning assets | $877,994,000 | 1,029 |
Long-term assets (5+ years) | $200,439,000 | 1,484 |
Average Assets, year-to-date | $919,619,000 | 1,059 |
Average Assets, quarterly | $937,418,000 | 1,041 |
Volatile liabilities | $80,203,000 | 1,081 |
Insider loans | $1,667,000 | 2,035 |
FHLB advances | $65,000,000 | 589 |
Loans and leases held for sale | $15,838,000 | 200 |
Unused loan commitments | $83,440,000 | 1,367 |
Tier 1 (core) risk-based capital | $104,544,000 | 1,017 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $83,440,000 | 1,368 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 141 | 985 |
Assets and Liabilities |
Total Assets: | $906,449,000 | 1,091 |
Cash and due from depository institutions | $16,986,000 | 985 |
Interest-bearing balances | $4,225,000 | 3,472 |
Securities | $101,226,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $20,975,000 | 201 |
Net loans & leases | $704,279,000 | 946 |
Loan loss allowance | $5,100,000 | 1,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,880,000 | 567 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $1,468,000 | 1,342 |
All other assets | $35,635,000 | 873 |
Life insurance assets | $9,271,000 | 1,211 |
Total liabilities and capital | $906,449,000 | 1,091 |
Total liabilities | $804,882,000 | 1,103 |
Total deposits | $773,481,000 | 1,069 |
Interest-bearing deposits | $487,899,000 | 1,218 |
Deposits held in domestic offices | $773,481,000 | 1,067 |
% insured | 67.73% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,100 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,401,000 | 1,346 |
Total equity capital | $101,567,000 | 950 |
Total bank equity capital | $101,567,000 | 950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,967 |
Surplus | $79,528,000 | 571 |
Undivided profits | $22,004,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,785,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 169 |
Income earned, not collected on loans | $4,312,000 | 916 |
Earning assets | $830,705,000 | 1,097 |
Long-term assets (5+ years) | $198,509,000 | 1,553 |
Average Assets, year-to-date | $895,235,000 | 1,101 |
Average Assets, quarterly | $895,235,000 | 1,101 |
Volatile liabilities | $42,967,000 | 1,508 |
Insider loans | $1,662,000 | 2,022 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $25,262,000 | 146 |
Unused loan commitments | $83,794,000 | 1,392 |
Tier 1 (core) risk-based capital | $102,483,000 | 1,039 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $83,794,000 | 1,392 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 140 | 998 |
Assets and Liabilities |
Total Assets: | $884,021,000 | 1,118 |
Cash and due from depository institutions | $18,752,000 | 998 |
Interest-bearing balances | $4,059,000 | 3,351 |
Securities | $101,504,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 725 |
Net loans & leases | $699,602,000 | 950 |
Loan loss allowance | $5,000,000 | 1,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,514,000 | 622 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $1,560,000 | 1,331 |
All other assets | $35,064,000 | 903 |
Life insurance assets | $9,211,000 | 1,219 |
Total liabilities and capital | $884,021,000 | 1,118 |
Total liabilities | $799,356,000 | 1,112 |
Total deposits | $755,758,000 | 1,102 |
Interest-bearing deposits | $496,584,000 | 1,188 |
Deposits held in domestic offices | $755,758,000 | 1,100 |
% insured | 64.09% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,000,000 | 780 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,598,000 | 2,380 |
Total equity capital | $84,665,000 | 1,077 |
Total bank equity capital | $84,665,000 | 1,077 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,994 |
Surplus | $65,528,000 | 659 |
Undivided profits | $19,102,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,362,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 168 |
Income earned, not collected on loans | $3,486,000 | 1,139 |
Earning assets | $809,190,000 | 1,117 |
Long-term assets (5+ years) | $194,637,000 | 1,588 |
Average Assets, year-to-date | $787,814,000 | 1,199 |
Average Assets, quarterly | $866,577,000 | 1,129 |
Volatile liabilities | $61,466,000 | 1,105 |
Insider loans | $1,894,000 | 1,922 |
FHLB advances | $42,000,000 | 715 |
Loans and leases held for sale | $47,175,000 | 104 |
Unused loan commitments | $91,444,000 | 1,309 |
Tier 1 (core) risk-based capital | $85,791,000 | 1,192 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $91,444,000 | 1,309 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 142 | 992 |
Assets and Liabilities |
Total Assets: | $849,133,000 | 1,149 |
Cash and due from depository institutions | $15,679,000 | 992 |
Interest-bearing balances | $5,358,000 | 3,313 |
Securities | $102,093,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $29,550,000 | 159 |
Net loans & leases | $641,623,000 | 1,007 |
Loan loss allowance | $4,705,000 | 1,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,032,000 | 612 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $1,648,000 | 1,322 |
All other assets | $35,508,000 | 889 |
Life insurance assets | $9,151,000 | 1,225 |
Total liabilities and capital | $849,133,000 | 1,149 |
Total liabilities | $765,440,000 | 1,146 |
Total deposits | $694,707,000 | 1,194 |
Interest-bearing deposits | $500,600,000 | 1,182 |
Deposits held in domestic offices | $694,707,000 | 1,191 |
% insured | 58.99% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $67,000,000 | 479 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,733,000 | 1,534 |
Total equity capital | $83,693,000 | 1,083 |
Total bank equity capital | $83,693,000 | 1,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,030 |
Surplus | $65,528,000 | 658 |
Undivided profits | $18,130,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,747,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 173 |
Income earned, not collected on loans | $3,375,000 | 1,100 |
Earning assets | $778,624,000 | 1,150 |
Long-term assets (5+ years) | $184,898,000 | 1,648 |
Average Assets, year-to-date | $763,762,250 | 1,229 |
Average Assets, quarterly | $812,450,500 | 1,187 |
Volatile liabilities | $88,213,000 | 713 |
Insider loans | $2,215,000 | 1,770 |
FHLB advances | $67,000,000 | 425 |
Loans and leases held for sale | $30,710,000 | 135 |
Unused loan commitments | $87,242,000 | 1,369 |
Tier 1 (core) risk-based capital | $86,093,000 | 1,192 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $87,242,000 | 1,369 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 144 | 980 |
Assets and Liabilities |
Total Assets: | $775,768,000 | 1,225 |
Cash and due from depository institutions | $13,912,000 | 980 |
Interest-bearing balances | $4,512,000 | 3,674 |
Securities | $92,260,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 458 |
Net loans & leases | $612,501,000 | 1,024 |
Loan loss allowance | $4,795,000 | 1,505 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,152,000 | 635 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $1,737,000 | 1,299 |
All other assets | $20,856,000 | 1,269 |
Life insurance assets | $8,631,000 | 1,270 |
Total liabilities and capital | $775,768,000 | 1,225 |
Total liabilities | $693,611,000 | 1,241 |
Total deposits | $690,048,000 | 1,197 |
Interest-bearing deposits | $494,251,000 | 1,201 |
Deposits held in domestic offices | $690,048,000 | 1,197 |
% insured | 58.61% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,563,000 | 1,494 |
Total equity capital | $82,157,000 | 1,101 |
Total bank equity capital | $82,157,000 | 1,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,046 |
Surplus | $60,528,000 | 693 |
Undivided profits | $21,594,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,571,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,529,000 | 1,315 |
Earning assets | $721,623,000 | 1,225 |
Long-term assets (5+ years) | $174,601,000 | 1,731 |
Average Assets, year-to-date | $735,305,333 | 1,272 |
Average Assets, quarterly | $751,057,000 | 1,257 |
Volatile liabilities | $33,679,000 | 1,376 |
Insider loans | $1,866,000 | 1,983 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $30,781,000 | 161 |
Unused loan commitments | $77,485,000 | 1,489 |
Tier 1 (core) risk-based capital | $80,826,000 | 1,220 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $77,485,000 | 1,489 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 140 | 997 |
Assets and Liabilities |
Total Assets: | $726,346,000 | 1,296 |
Cash and due from depository institutions | $8,630,000 | 997 |
Interest-bearing balances | $4,068,000 | 4,004 |
Securities | $22,361,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $66,475,000 | 96 |
Net loans & leases | $580,650,000 | 1,040 |
Loan loss allowance | $5,000,000 | 1,445 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,748,000 | 641 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $1,828,000 | 1,275 |
All other assets | $24,654,000 | 1,057 |
Life insurance assets | $8,573,000 | 1,266 |
Total liabilities and capital | $726,346,000 | 1,296 |
Total liabilities | $659,297,000 | 1,286 |
Total deposits | $655,735,000 | 1,250 |
Interest-bearing deposits | $541,678,000 | 1,129 |
Deposits held in domestic offices | $655,735,000 | 1,250 |
% insured | 61.82% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,562,000 | 1,498 |
Total equity capital | $67,049,000 | 1,335 |
Total bank equity capital | $67,049,000 | 1,334 |
Perpetual preferred stock | $0 | 68 |
Common stock | $35,000 | 4,064 |
Surplus | $45,528,000 | 829 |
Undivided profits | $21,486,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $4,731,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,602,000 | 1,190 |
Earning assets | $673,554,000 | 1,293 |
Long-term assets (5+ years) | $103,581,000 | 2,368 |
Average Assets, year-to-date | $715,074,000 | 1,300 |
Average Assets, quarterly | $715,074,000 | 1,300 |
Volatile liabilities | $33,298,000 | 1,310 |
Insider loans | $1,472,000 | 2,199 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $30,189,000 | 162 |
Unused loan commitments | $75,190,000 | 1,488 |
Tier 1 (core) risk-based capital | $65,261,000 | 1,427 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $75,190,000 | 1,488 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 138 | 1,013 |
Assets and Liabilities |
Total Assets: | $703,802,000 | 1,333 |
Cash and due from depository institutions | $18,578,000 | 1,013 |
Interest-bearing balances | $9,020,000 | 3,507 |
Securities | $23,361,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $30,775,000 | 246 |
Net loans & leases | $588,209,000 | 1,042 |
Loan loss allowance | $5,000,000 | 1,459 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,154,000 | 641 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $1,918,000 | 1,257 |
All other assets | $19,807,000 | 1,198 |
Life insurance assets | $8,517,000 | 1,269 |
Total liabilities and capital | $703,802,000 | 1,333 |
Total liabilities | $640,833,000 | 1,310 |
Total deposits | $639,257,000 | 1,266 |
Interest-bearing deposits | $528,827,000 | 1,129 |
Deposits held in domestic offices | $639,257,000 | 1,266 |
% insured | 61.45% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,576,000 | 2,300 |
Total equity capital | $62,969,000 | 1,486 |
Total bank equity capital | $62,969,000 | 1,485 |
Perpetual preferred stock | $0 | 69 |
Common stock | $35,000 | 4,102 |
Surplus | $44,278,000 | 843 |
Undivided profits | $18,656,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $5,300,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 262 |
Income earned, not collected on loans | $2,766,000 | 1,176 |
Earning assets | $651,365,000 | 1,339 |
Long-term assets (5+ years) | $95,329,000 | 2,476 |
Average Assets, year-to-date | $662,549,400 | 1,337 |
Average Assets, quarterly | $692,498,000 | 1,334 |
Volatile liabilities | $31,412,000 | 1,404 |
Insider loans | $2,167,000 | 1,836 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $43,143,000 | 164 |
Unused loan commitments | $73,926,000 | 1,455 |
Tier 1 (core) risk-based capital | $60,301,000 | 1,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $73,926,000 | 1,455 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 135 | 1,049 |
Assets and Liabilities |
Total Assets: | $681,194,000 | 1,371 |
Cash and due from depository institutions | $23,316,000 | 1,049 |
Interest-bearing balances | $9,966,000 | 3,493 |
Securities | $16,969,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $20,825,000 | 348 |
Net loans & leases | $576,899,000 | 1,057 |
Loan loss allowance | $4,500,000 | 1,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,129,000 | 648 |
Other real estate owned | $182,000 | 1,049 |
Goodwill and other intangibles | $2,007,000 | 1,240 |
All other assets | $19,867,000 | 1,195 |
Life insurance assets | $8,460,000 | 1,271 |
Total liabilities and capital | $681,194,000 | 1,371 |
Total liabilities | $618,407,000 | 1,349 |
Total deposits | $583,409,000 | 1,362 |
Interest-bearing deposits | $477,109,000 | 1,233 |
Deposits held in domestic offices | $583,409,000 | 1,362 |
% insured | 65.73% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,803,000 | 640 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,195,000 | 1,726 |
Total equity capital | $62,787,000 | 1,525 |
Total bank equity capital | $62,787,000 | 1,524 |
Perpetual preferred stock | $0 | 73 |
Common stock | $35,000 | 4,176 |
Surplus | $42,278,000 | 871 |
Undivided profits | $20,474,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,007,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,771,000 | 1,214 |
Earning assets | $624,659,000 | 1,393 |
Long-term assets (5+ years) | $79,756,000 | 2,702 |
Average Assets, year-to-date | $652,236,250 | 1,371 |
Average Assets, quarterly | $668,299,000 | 1,372 |
Volatile liabilities | $64,580,000 | 790 |
Insider loans | $1,884,000 | 2,005 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $42,908,000 | 188 |
Unused loan commitments | $75,912,000 | 1,453 |
Tier 1 (core) risk-based capital | $59,987,000 | 1,528 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $75,912,000 | 1,453 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 132 | 1,073 |
Assets and Liabilities |
Total Assets: | $655,404,000 | 1,393 |
Cash and due from depository institutions | $27,443,000 | 1,073 |
Interest-bearing balances | $15,566,000 | 3,059 |
Securities | $16,123,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 425 |
Net loans & leases | $550,615,000 | 1,097 |
Loan loss allowance | $4,000,000 | 1,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,938,000 | 653 |
Other real estate owned | $209,000 | 1,073 |
Goodwill and other intangibles | $2,098,000 | 1,217 |
All other assets | $19,903,000 | 1,172 |
Life insurance assets | $8,402,000 | 1,258 |
Total liabilities and capital | $655,404,000 | 1,393 |
Total liabilities | $593,673,000 | 1,380 |
Total deposits | $550,565,000 | 1,399 |
Interest-bearing deposits | $450,507,000 | 1,280 |
Deposits held in domestic offices | $550,565,000 | 1,399 |
% insured | 68.42% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,981,000 | 586 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,127,000 | 1,705 |
Total equity capital | $61,731,000 | 1,514 |
Total bank equity capital | $61,731,000 | 1,513 |
Perpetual preferred stock | $0 | 78 |
Common stock | $35,000 | 4,210 |
Surplus | $42,278,000 | 850 |
Undivided profits | $19,418,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $1,306,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,498,000 | 1,312 |
Earning assets | $600,379,000 | 1,412 |
Long-term assets (5+ years) | $74,727,000 | 2,717 |
Average Assets, year-to-date | $642,583,667 | 1,381 |
Average Assets, quarterly | $640,024,500 | 1,412 |
Volatile liabilities | $68,056,000 | 777 |
Insider loans | $2,107,000 | 1,923 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $12,454,000 | 353 |
Unused loan commitments | $74,740,000 | 1,437 |
Tier 1 (core) risk-based capital | $58,790,000 | 1,517 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $74,740,000 | 1,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 128 | 1,095 |
Assets and Liabilities |
Total Assets: | $624,645,000 | 1,436 |
Cash and due from depository institutions | $16,157,000 | 1,095 |
Interest-bearing balances | $5,247,000 | 4,116 |
Securities | $16,263,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 706 |
Net loans & leases | $538,147,000 | 1,121 |
Loan loss allowance | $3,750,000 | 1,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,759,000 | 654 |
Other real estate owned | $287,000 | 1,095 |
Goodwill and other intangibles | $2,188,000 | 1,192 |
All other assets | $19,644,000 | 1,171 |
Life insurance assets | $8,343,000 | 1,226 |
Total liabilities and capital | $624,645,000 | 1,436 |
Total liabilities | $564,487,000 | 1,425 |
Total deposits | $562,154,000 | 1,360 |
Interest-bearing deposits | $451,832,000 | 1,257 |
Deposits held in domestic offices | $562,154,000 | 1,360 |
% insured | 68.27% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,333,000 | 2,036 |
Total equity capital | $60,158,000 | 1,519 |
Total bank equity capital | $60,158,000 | 1,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,235 |
Surplus | $42,278,000 | 835 |
Undivided profits | $17,845,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,089,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,642,000 | 1,250 |
Earning assets | $570,857,000 | 1,463 |
Long-term assets (5+ years) | $88,841,000 | 2,392 |
Average Assets, year-to-date | $636,173,500 | 1,383 |
Average Assets, quarterly | $636,173,500 | 1,383 |
Volatile liabilities | $28,073,000 | 1,590 |
Insider loans | $2,187,000 | 1,894 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $20,207,000 | 317 |
Unused loan commitments | $81,942,000 | 1,312 |
Tier 1 (core) risk-based capital | $57,235,000 | 1,521 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $81,942,000 | 1,312 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 124 | 1,123 |
Assets and Liabilities |
Total Assets: | $647,702,000 | 1,332 |
Cash and due from depository institutions | $19,583,000 | 1,123 |
Interest-bearing balances | $6,328,000 | 3,866 |
Securities | $11,917,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $37,775,000 | 168 |
Net loans & leases | $531,472,000 | 1,118 |
Loan loss allowance | $3,500,000 | 1,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,048,000 | 643 |
Other real estate owned | $1,120,000 | 1,123 |
Goodwill and other intangibles | $2,278,000 | 1,154 |
All other assets | $22,509,000 | 1,050 |
Life insurance assets | $8,287,000 | 1,211 |
Total liabilities and capital | $647,702,000 | 1,332 |
Total liabilities | $588,745,000 | 1,317 |
Total deposits | $542,723,000 | 1,333 |
Interest-bearing deposits | $443,745,000 | 1,223 |
Deposits held in domestic offices | $542,723,000 | 1,333 |
% insured | 66.40% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $44,437,000 | 666 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,585,000 | 2,398 |
Total equity capital | $58,957,000 | 1,529 |
Total bank equity capital | $58,957,000 | 1,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,250 |
Surplus | $42,278,000 | 827 |
Undivided profits | $16,644,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $649,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,744,000 | 1,293 |
Earning assets | $587,492,000 | 1,354 |
Long-term assets (5+ years) | $83,010,000 | 2,374 |
Average Assets, year-to-date | $582,206,400 | 1,362 |
Average Assets, quarterly | $635,875,000 | 1,335 |
Volatile liabilities | $72,006,000 | 768 |
Insider loans | $2,163,000 | 1,905 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $29,524,000 | 283 |
Unused loan commitments | $70,482,000 | 1,386 |
Tier 1 (core) risk-based capital | $55,955,000 | 1,514 |
Tier 2 risk-based capital | $3,500,000 | 1,284 |
Total risk weighted assets | $422,963,000 | 1,045 |
Total unused commitments | $70,482,000 | 1,386 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 127 | 1,085 |
Assets and Liabilities |
Total Assets: | $626,293,000 | 1,346 |
Cash and due from depository institutions | $19,391,000 | 1,085 |
Interest-bearing balances | $8,280,000 | 3,539 |
Securities | $13,006,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 604 |
Net loans & leases | $538,065,000 | 1,115 |
Loan loss allowance | $3,500,000 | 1,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,291,000 | 637 |
Other real estate owned | $990,000 | 1,085 |
Goodwill and other intangibles | $2,368,000 | 1,137 |
All other assets | $22,057,000 | 1,047 |
Life insurance assets | $8,229,000 | 1,195 |
Total liabilities and capital | $626,294,000 | 1,346 |
Total liabilities | $567,448,000 | 1,333 |
Total deposits | $516,208,000 | 1,350 |
Interest-bearing deposits | $412,949,000 | 1,276 |
Deposits held in domestic offices | $516,208,000 | 1,350 |
% insured | 68.43% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,139,000 | 742 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,101,000 | 1,773 |
Total equity capital | $58,846,000 | 1,506 |
Total bank equity capital | $58,846,000 | 1,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,278 |
Surplus | $42,278,000 | 814 |
Undivided profits | $16,533,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 518 |
Income earned, not collected on loans | $3,036,000 | 1,228 |
Earning assets | $568,476,000 | 1,373 |
Long-term assets (5+ years) | $87,321,000 | 2,226 |
Average Assets, year-to-date | $566,917,250 | 1,381 |
Average Assets, quarterly | $619,205,000 | 1,345 |
Volatile liabilities | $72,579,000 | 803 |
Insider loans | $2,198,000 | 1,915 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $18,830,000 | 405 |
Unused loan commitments | $65,863,000 | 1,425 |
Tier 1 (core) risk-based capital | $55,779,000 | 1,494 |
Tier 2 risk-based capital | $3,500,000 | 1,268 |
Total risk weighted assets | $412,664,000 | 1,040 |
Total unused commitments | $65,863,000 | 1,425 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 129 | 1,074 |
Assets and Liabilities |
Total Assets: | $612,117,000 | 1,357 |
Cash and due from depository institutions | $18,119,000 | 1,074 |
Interest-bearing balances | $6,145,000 | 3,865 |
Securities | $14,391,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 534 |
Net loans & leases | $521,141,000 | 1,127 |
Loan loss allowance | $3,500,000 | 1,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,545,000 | 619 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $2,458,000 | 1,108 |
All other assets | $21,863,000 | 1,039 |
Life insurance assets | $8,168,000 | 1,193 |
Total liabilities and capital | $612,117,000 | 1,357 |
Total liabilities | $553,558,000 | 1,347 |
Total deposits | $515,000,000 | 1,341 |
Interest-bearing deposits | $398,989,000 | 1,288 |
Deposits held in domestic offices | $515,000,000 | 1,341 |
% insured | 68.80% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,240,000 | 955 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,318,000 | 2,106 |
Total equity capital | $58,559,000 | 1,485 |
Total bank equity capital | $58,559,000 | 1,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,311 |
Surplus | $42,278,000 | 810 |
Undivided profits | $16,246,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,347,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 538 |
Income earned, not collected on loans | $3,031,000 | 1,177 |
Earning assets | $554,277,000 | 1,401 |
Long-term assets (5+ years) | $91,841,000 | 2,116 |
Average Assets, year-to-date | $547,125,333 | 1,400 |
Average Assets, quarterly | $567,396,000 | 1,391 |
Volatile liabilities | $54,592,000 | 1,075 |
Insider loans | $2,152,000 | 1,974 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,288,000 | 468 |
Unused loan commitments | $53,737,000 | 1,574 |
Tier 1 (core) risk-based capital | $55,398,000 | 1,478 |
Tier 2 risk-based capital | $3,500,000 | 1,257 |
Total risk weighted assets | $405,982,000 | 1,057 |
Total unused commitments | $53,737,000 | 1,574 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 129 | 1,086 |
Assets and Liabilities |
Total Assets: | $522,675,000 | 1,429 |
Cash and due from depository institutions | $25,908,000 | 1,086 |
Interest-bearing balances | $15,672,000 | 2,310 |
Securities | $14,074,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 348 |
Net loans & leases | $421,556,000 | 1,243 |
Loan loss allowance | $2,500,000 | 2,187 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,787,000 | 609 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $2,548,000 | 1,097 |
All other assets | $20,777,000 | 1,050 |
Life insurance assets | $8,108,000 | 1,200 |
Total liabilities and capital | $522,675,000 | 1,429 |
Total liabilities | $466,133,000 | 1,421 |
Total deposits | $464,570,000 | 1,347 |
Interest-bearing deposits | $379,785,000 | 1,303 |
Deposits held in domestic offices | $464,570,000 | 1,347 |
% insured | 67.75% | 4,177 |
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 | $1,563,000 | 2,332 |
Total equity capital | $56,542,000 | 1,494 |
Total bank equity capital | $56,542,000 | 1,494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,343 |
Surplus | $42,278,000 | 813 |
Undivided profits | $14,229,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,663,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,216,000 | 1,360 |
Earning assets | $467,327,000 | 1,466 |
Long-term assets (5+ years) | $82,973,000 | 2,176 |
Average Assets, year-to-date | $514,629,500 | 1,433 |
Average Assets, quarterly | $514,629,500 | 1,433 |
Volatile liabilities | $17,864,000 | 2,329 |
Insider loans | $2,054,000 | 2,022 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,938,000 | 511 |
Unused loan commitments | $52,420,000 | 1,571 |
Tier 1 (core) risk-based capital | $53,647,000 | 1,504 |
Tier 2 risk-based capital | $2,500,000 | 1,544 |
Total risk weighted assets | $403,148,000 | 1,063 |
Total unused commitments | $52,420,000 | 1,571 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 137 | 1,026 |
Assets and Liabilities |
Total Assets: | $506,584,000 | 1,448 |
Cash and due from depository institutions | $20,944,000 | 1,026 |
Interest-bearing balances | $12,304,000 | 2,523 |
Securities | $17,510,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 279 |
Net loans & leases | $405,331,000 | 1,274 |
Loan loss allowance | $2,500,000 | 2,153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,290,000 | 612 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $2,669,000 | 1,079 |
All other assets | $19,815,000 | 1,069 |
Life insurance assets | $8,049,000 | 1,196 |
Total liabilities and capital | $506,584,000 | 1,448 |
Total liabilities | $450,378,000 | 1,442 |
Total deposits | $449,016,000 | 1,381 |
Interest-bearing deposits | $367,890,000 | 1,320 |
Deposits held in domestic offices | $449,016,000 | 1,381 |
% insured | 68.75% | 4,133 |
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 | $1,362,000 | 2,497 |
Total equity capital | $56,206,000 | 1,496 |
Total bank equity capital | $56,206,000 | 1,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,398 |
Surplus | $42,023,000 | 811 |
Undivided profits | $14,148,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,786,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,189,000 | 1,448 |
Earning assets | $454,170,000 | 1,483 |
Long-term assets (5+ years) | $87,244,000 | 2,077 |
Average Assets, year-to-date | $457,768,800 | 1,525 |
Average Assets, quarterly | $491,771,000 | 1,473 |
Volatile liabilities | $17,783,000 | 2,336 |
Insider loans | $2,290,000 | 1,938 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,920,000 | 457 |
Unused loan commitments | $53,081,000 | 1,541 |
Tier 1 (core) risk-based capital | $52,911,000 | 1,519 |
Tier 2 risk-based capital | $2,500,000 | 2,000 |
Total risk weighted assets | $389,590,000 | 1,358 |
Total unused commitments | $53,081,000 | 1,541 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 123 | 1,140 |
Assets and Liabilities |
Total Assets: | $476,958,000 | 1,522 |
Cash and due from depository institutions | $12,082,000 | 1,140 |
Interest-bearing balances | $3,292,000 | 4,088 |
Securities | $17,655,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 157 |
Net loans & leases | $384,020,000 | 1,334 |
Loan loss allowance | $2,500,000 | 2,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,352,000 | 681 |
Other real estate owned | $65,000 | 1,140 |
Goodwill and other intangibles | $1,325,000 | 1,399 |
All other assets | $14,759,000 | 1,351 |
Life insurance assets | $3,010,000 | 2,245 |
Total liabilities and capital | $476,958,000 | 1,522 |
Total liabilities | $430,609,000 | 1,498 |
Total deposits | $428,428,000 | 1,424 |
Interest-bearing deposits | $345,782,000 | 1,397 |
Deposits held in domestic offices | $428,428,000 | 1,424 |
% insured | 68.01% | 4,320 |
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 | $2,181,000 | 2,076 |
Total equity capital | $46,349,000 | 1,779 |
Total bank equity capital | $46,349,000 | 1,779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,470 |
Surplus | $30,973,000 | 1,002 |
Undivided profits | $15,341,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,414,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,153,000 | 1,524 |
Earning assets | $432,667,000 | 1,542 |
Long-term assets (5+ years) | $73,068,000 | 2,275 |
Average Assets, year-to-date | $445,565,000 | 1,575 |
Average Assets, quarterly | $463,775,500 | 1,544 |
Volatile liabilities | $14,819,000 | 2,577 |
Insider loans | $2,292,000 | 1,945 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,508,000 | 526 |
Unused loan commitments | $47,491,000 | 1,656 |
Tier 1 (core) risk-based capital | $44,300,000 | 1,781 |
Tier 2 risk-based capital | $2,500,000 | 2,007 |
Total risk weighted assets | $376,084,000 | 1,407 |
Total unused commitments | $47,491,000 | 1,656 |
Derivatives | $407,000 | 1,275 |
2019-06-30 | Rank |
# of Employees: | 124 | 1,138 |
Assets and Liabilities |
Total Assets: | $450,593,000 | 1,584 |
Cash and due from depository institutions | $12,960,000 | 1,138 |
Interest-bearing balances | $3,747,000 | 3,938 |
Securities | $17,546,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 525 |
Net loans & leases | $376,896,000 | 1,356 |
Loan loss allowance | $2,200,000 | 2,360 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,357,000 | 675 |
Other real estate owned | $60,000 | 1,138 |
Goodwill and other intangibles | $1,377,000 | 1,380 |
All other assets | $14,322,000 | 1,386 |
Life insurance assets | $2,989,000 | 2,263 |
Total liabilities and capital | $450,593,000 | 1,584 |
Total liabilities | $407,420,000 | 1,555 |
Total deposits | $405,516,000 | 1,480 |
Interest-bearing deposits | $328,190,000 | 1,459 |
Deposits held in domestic offices | $405,516,000 | 1,480 |
% insured | 70.68% | 4,194 |
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 | $1,904,000 | 2,132 |
Total equity capital | $43,173,000 | 1,862 |
Total bank equity capital | $43,173,000 | 1,862 |
Perpetual preferred stock | $0 | 81 |
Common stock | $35,000 | 4,511 |
Surplus | $27,473,000 | 1,114 |
Undivided profits | $15,665,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,439,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,074,000 | 1,510 |
Earning assets | $406,264,000 | 1,637 |
Long-term assets (5+ years) | $70,242,000 | 2,330 |
Average Assets, year-to-date | $435,100,670 | 1,615 |
Average Assets, quarterly | $439,646,000 | 1,612 |
Volatile liabilities | $15,113,000 | 2,569 |
Insider loans | $2,162,000 | 2,050 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,380,000 | 434 |
Unused loan commitments | $49,216,000 | 1,627 |
Tier 1 (core) risk-based capital | $41,181,000 | 1,865 |
Tier 2 risk-based capital | $2,200,000 | 2,203 |
Total risk weighted assets | $354,660,000 | 1,475 |
Total unused commitments | $49,216,000 | 1,627 |
Derivatives | $893,000 | 1,184 |
2019-03-31 | Rank |
# of Employees: | 122 | 1,158 |
Assets and Liabilities |
Total Assets: | $428,699,000 | 1,661 |
Cash and due from depository institutions | $12,148,000 | 1,158 |
Interest-bearing balances | $3,276,000 | 4,169 |
Securities | $18,347,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,195 |
Net loans & leases | $360,927,000 | 1,396 |
Loan loss allowance | $2,100,000 | 2,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,433,000 | 667 |
Other real estate owned | $95,000 | 1,158 |
Goodwill and other intangibles | $1,429,000 | 1,365 |
All other assets | $13,595,000 | 1,443 |
Life insurance assets | $2,968,000 | 2,283 |
Total liabilities and capital | $428,699,000 | 1,661 |
Total liabilities | $386,663,000 | 1,639 |
Total deposits | $385,010,000 | 1,564 |
Interest-bearing deposits | $318,079,000 | 1,497 |
Deposits held in domestic offices | $385,010,000 | 1,564 |
% insured | 70.71% | 4,245 |
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 | $1,653,000 | 2,251 |
Total equity capital | $42,036,000 | 1,875 |
Total bank equity capital | $42,036,000 | 1,875 |
Perpetual preferred stock | $0 | 83 |
Common stock | $35,000 | 4,560 |
Surplus | $27,473,000 | 1,115 |
Undivided profits | $14,528,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,315,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,006,000 | 1,536 |
Earning assets | $385,275,000 | 1,719 |
Long-term assets (5+ years) | $66,994,000 | 2,429 |
Average Assets, year-to-date | $427,354,500 | 1,648 |
Average Assets, quarterly | $427,354,500 | 1,648 |
Volatile liabilities | $15,269,000 | 2,531 |
Insider loans | $1,752,000 | 2,300 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $6,438,000 | 342 |
Unused loan commitments | $54,543,000 | 1,524 |
Tier 1 (core) risk-based capital | $40,190,000 | 1,907 |
Tier 2 risk-based capital | $2,100,000 | 2,283 |
Total risk weighted assets | $341,198,000 | 1,515 |
Total unused commitments | $54,543,000 | 1,524 |
Derivatives | $1,188,000 | 1,085 |
2018-12-31 | Rank |
# of Employees: | 118 | 1,210 |
Assets and Liabilities |
Total Assets: | $426,010,000 | 1,641 |
Cash and due from depository institutions | $21,722,000 | 1,210 |
Interest-bearing balances | $12,824,000 | 2,104 |
Securities | $18,269,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $352,710,000 | 1,424 |
Loan loss allowance | $2,000,000 | 2,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,323,000 | 626 |
Other real estate owned | $95,000 | 1,210 |
Goodwill and other intangibles | $1,480,000 | 1,363 |
All other assets | $12,411,000 | 1,571 |
Life insurance assets | $2,947,000 | 2,293 |
Total liabilities and capital | $426,010,000 | 1,641 |
Total liabilities | $385,200,000 | 1,630 |
Total deposits | $372,832,000 | 1,590 |
Interest-bearing deposits | $307,848,000 | 1,518 |
Deposits held in domestic offices | $372,832,000 | 1,590 |
% insured | 72.04% | 4,124 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,218,000 | 2,584 |
Total equity capital | $40,810,000 | 1,892 |
Total bank equity capital | $40,810,000 | 1,892 |
Perpetual preferred stock | $0 | 86 |
Common stock | $35,000 | 4,598 |
Surplus | $27,473,000 | 1,107 |
Undivided profits | $13,302,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,925,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,891,000 | 1,654 |
Earning assets | $383,803,000 | 1,707 |
Long-term assets (5+ years) | $67,150,000 | 2,446 |
Average Assets, year-to-date | $409,022,600 | 1,677 |
Average Assets, quarterly | $423,781,000 | 1,643 |
Volatile liabilities | $27,668,000 | 1,814 |
Insider loans | $1,794,000 | 2,291 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $13,375,000 | 250 |
Unused loan commitments | $54,078,000 | 1,517 |
Tier 1 (core) risk-based capital | $39,145,000 | 1,938 |
Tier 2 risk-based capital | $2,000,000 | 2,361 |
Total risk weighted assets | $328,256,000 | 1,564 |
Total unused commitments | $54,078,000 | 1,517 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 118 | 1,208 |
Assets and Liabilities |
Total Assets: | $421,552,000 | 1,661 |
Cash and due from depository institutions | $19,078,000 | 1,208 |
Interest-bearing balances | $10,877,000 | 2,295 |
Securities | $12,475,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 174 |
Net loans & leases | $337,074,000 | 1,476 |
Loan loss allowance | $1,900,000 | 2,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,394,000 | 620 |
Other real estate owned | $130,000 | 1,208 |
Goodwill and other intangibles | $1,533,000 | 1,347 |
All other assets | $12,368,000 | 1,598 |
Life insurance assets | $2,927,000 | 2,309 |
Total liabilities and capital | $421,552,000 | 1,661 |
Total liabilities | $379,778,000 | 1,646 |
Total deposits | $377,787,000 | 1,556 |
Interest-bearing deposits | $312,115,000 | 1,485 |
Deposits held in domestic offices | $377,787,000 | 1,556 |
% insured | 70.78% | 4,361 |
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 | $1,991,000 | 2,073 |
Total equity capital | $41,774,000 | 1,827 |
Total bank equity capital | $41,774,000 | 1,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,662 |
Surplus | $27,473,000 | 1,106 |
Undivided profits | $14,266,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,298,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,771,000 | 1,805 |
Earning assets | $379,926,000 | 1,715 |
Long-term assets (5+ years) | $58,738,000 | 2,657 |
Average Assets, year-to-date | $404,775,750 | 1,701 |
Average Assets, quarterly | $417,372,000 | 1,666 |
Volatile liabilities | $17,092,000 | 2,436 |
Insider loans | $1,779,000 | 2,317 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,262,000 | 370 |
Unused loan commitments | $56,168,000 | 1,496 |
Tier 1 (core) risk-based capital | $40,231,000 | 1,889 |
Tier 2 risk-based capital | $1,900,000 | 2,457 |
Total risk weighted assets | $329,736,000 | 1,549 |
Total unused commitments | $56,168,000 | 1,496 |
Derivatives | $130,000 | 1,312 |
2018-06-30 | Rank |
# of Employees: | 115 | 1,254 |
Assets and Liabilities |
Total Assets: | $413,192,000 | 1,688 |
Cash and due from depository institutions | $20,586,000 | 1,254 |
Interest-bearing balances | $9,936,000 | 2,519 |
Securities | $15,596,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 279 |
Net loans & leases | $331,225,000 | 1,487 |
Loan loss allowance | $1,800,000 | 2,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,507,000 | 608 |
Other real estate owned | $400,000 | 1,254 |
Goodwill and other intangibles | $1,584,000 | 1,326 |
All other assets | $12,019,000 | 1,615 |
Life insurance assets | $2,906,000 | 2,326 |
Total liabilities and capital | $413,192,000 | 1,688 |
Total liabilities | $371,205,000 | 1,675 |
Total deposits | $369,473,000 | 1,601 |
Interest-bearing deposits | $304,839,000 | 1,525 |
Deposits held in domestic offices | $369,473,000 | 1,601 |
% insured | 74.26% | 4,075 |
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 | $1,732,000 | 2,152 |
Total equity capital | $41,987,000 | 1,811 |
Total bank equity capital | $41,987,000 | 1,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,721 |
Surplus | $27,473,000 | 1,104 |
Undivided profits | $14,479,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,361,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 683 |
Income earned, not collected on loans | $1,626,000 | 1,775 |
Earning assets | $369,032,000 | 1,758 |
Long-term assets (5+ years) | $61,434,000 | 2,629 |
Average Assets, year-to-date | $399,183,670 | 1,731 |
Average Assets, quarterly | $407,720,000 | 1,700 |
Volatile liabilities | $20,506,000 | 2,142 |
Insider loans | $1,843,000 | 2,310 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $10,130,000 | 310 |
Unused loan commitments | $56,130,000 | 1,493 |
Tier 1 (core) risk-based capital | $40,103,000 | 1,871 |
Tier 2 risk-based capital | $1,800,000 | 2,547 |
Total risk weighted assets | $319,269,000 | 1,581 |
Total unused commitments | $56,130,000 | 1,493 |
Derivatives | $484,000 | 1,235 |
2018-03-31 | Rank |
# of Employees: | 121 | 1,155 |
Assets and Liabilities |
Total Assets: | $402,248,000 | 1,738 |
Cash and due from depository institutions | $16,490,000 | 1,155 |
Interest-bearing balances | $9,538,000 | 2,833 |
Securities | $15,770,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 219 |
Net loans & leases | $321,298,000 | 1,511 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,696,000 | 598 |
Other real estate owned | $463,000 | 1,155 |
Goodwill and other intangibles | $1,635,000 | 1,301 |
All other assets | $11,171,000 | 1,684 |
Life insurance assets | $2,886,000 | 2,337 |
Total liabilities and capital | $402,248,000 | 1,738 |
Total liabilities | $364,087,000 | 1,709 |
Total deposits | $362,584,000 | 1,641 |
Interest-bearing deposits | $290,916,000 | 1,604 |
Deposits held in domestic offices | $362,584,000 | 1,641 |
% insured | 71.51% | 4,401 |
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 | $1,503,000 | 2,305 |
Total equity capital | $38,161,000 | 1,952 |
Total bank equity capital | $38,161,000 | 1,951 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,000 | 4,773 |
Surplus | $24,471,000 | 1,208 |
Undivided profits | $13,655,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,817,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,478,000 | 1,857 |
Earning assets | $362,331,000 | 1,790 |
Long-term assets (5+ years) | $64,019,000 | 2,599 |
Average Assets, year-to-date | $392,179,500 | 1,773 |
Average Assets, quarterly | $392,179,500 | 1,773 |
Volatile liabilities | $22,871,000 | 1,941 |
Insider loans | $1,684,000 | 2,411 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $16,445,000 | 232 |
Unused loan commitments | $53,360,000 | 1,541 |
Tier 1 (core) risk-based capital | $36,189,000 | 2,032 |
Tier 2 risk-based capital | $1,425,000 | 2,933 |
Total risk weighted assets | $306,144,000 | 1,628 |
Total unused commitments | $53,360,000 | 1,541 |
Derivatives | $168,000 | 1,324 |
2017-12-31 | Rank |
# of Employees: | 117 | 1,236 |
Assets and Liabilities |
Total Assets: | $382,111,000 | 1,831 |
Cash and due from depository institutions | $14,425,000 | 1,236 |
Interest-bearing balances | $4,474,000 | 3,786 |
Securities | $16,094,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 366 |
Net loans & leases | $310,455,000 | 1,557 |
Loan loss allowance | $1,200,000 | 3,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,659,000 | 599 |
Other real estate owned | $425,000 | 1,236 |
Goodwill and other intangibles | $1,686,000 | 1,297 |
All other assets | $10,517,000 | 1,773 |
Life insurance assets | $2,866,000 | 2,361 |
Total liabilities and capital | $382,111,000 | 1,831 |
Total liabilities | $344,485,000 | 1,803 |
Total deposits | $343,334,000 | 1,705 |
Interest-bearing deposits | $275,193,000 | 1,673 |
Deposits held in domestic offices | $343,334,000 | 1,705 |
% insured | 74.00% | 4,170 |
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 | $1,151,000 | 2,660 |
Total equity capital | $37,626,000 | 1,994 |
Total bank equity capital | $37,626,000 | 1,994 |
Perpetual preferred stock | $0 | 95 |
Common stock | $35,000 | 4,826 |
Surplus | $24,471,000 | 1,223 |
Undivided profits | $13,120,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,166,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 680 |
Income earned, not collected on loans | $1,581,000 | 1,855 |
Earning assets | $339,873,000 | 1,890 |
Long-term assets (5+ years) | $66,091,000 | 2,576 |
Average Assets, year-to-date | $339,800,200 | 1,962 |
Average Assets, quarterly | $371,109,000 | 1,865 |
Volatile liabilities | $23,431,000 | 1,969 |
Insider loans | $1,967,000 | 2,252 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $13,345,000 | 270 |
Unused loan commitments | $43,435,000 | 1,762 |
Tier 1 (core) risk-based capital | $35,729,000 | 2,052 |
Tier 2 risk-based capital | $1,200,000 | 3,265 |
Total risk weighted assets | $292,878,000 | 1,696 |
Total unused commitments | $43,435,000 | 1,762 |
Derivatives | $562,000 | 1,220 |
2017-09-30 | Rank |
# of Employees: | 109 | 1,334 |
Assets and Liabilities |
Total Assets: | $360,107,000 | 1,918 |
Cash and due from depository institutions | $12,047,000 | 1,334 |
Interest-bearing balances | $3,362,000 | 4,166 |
Securities | $15,756,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 535 |
Net loans & leases | $297,448,000 | 1,616 |
Loan loss allowance | $1,200,000 | 3,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,983,000 | 714 |
Other real estate owned | $425,000 | 1,334 |
Goodwill and other intangibles | $1,737,000 | 1,290 |
All other assets | $10,361,000 | 1,807 |
Life insurance assets | $2,846,000 | 2,376 |
Total liabilities and capital | $360,107,000 | 1,918 |
Total liabilities | $324,844,000 | 1,897 |
Total deposits | $323,458,000 | 1,798 |
Interest-bearing deposits | $258,660,000 | 1,757 |
Deposits held in domestic offices | $323,458,000 | 1,798 |
% insured | 84.91% | 2,298 |
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 | $1,386,000 | 2,554 |
Total equity capital | $35,263,000 | 2,133 |
Total bank equity capital | $35,263,000 | 2,133 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,000 | 4,876 |
Surplus | $21,721,000 | 1,332 |
Undivided profits | $13,507,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,964,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 592 |
Income earned, not collected on loans | $1,391,000 | 2,078 |
Earning assets | $321,916,000 | 1,968 |
Long-term assets (5+ years) | $63,712,000 | 2,677 |
Average Assets, year-to-date | $329,222,500 | 2,027 |
Average Assets, quarterly | $343,121,500 | 1,983 |
Volatile liabilities | $24,064,000 | 1,930 |
Insider loans | $1,768,000 | 2,411 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $21,550,000 | 216 |
Unused loan commitments | $44,490,000 | 1,747 |
Tier 1 (core) risk-based capital | $33,163,000 | 2,178 |
Tier 2 risk-based capital | $1,200,000 | 3,281 |
Total risk weighted assets | $269,887,000 | 1,812 |
Total unused commitments | $44,490,000 | 1,747 |
Derivatives | $599,000 | 1,240 |
2017-06-30 | Rank |
# of Employees: | 112 | 1,316 |
Assets and Liabilities |
Total Assets: | $326,136,000 | 2,063 |
Cash and due from depository institutions | $10,500,000 | 1,316 |
Interest-bearing balances | $3,718,000 | 4,046 |
Securities | $16,302,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 459 |
Net loans & leases | $263,164,000 | 1,763 |
Loan loss allowance | $1,000,000 | 3,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,905,000 | 721 |
Other real estate owned | $743,000 | 1,316 |
Goodwill and other intangibles | $1,789,000 | 1,271 |
All other assets | $9,983,000 | 1,841 |
Life insurance assets | $2,832,000 | 2,369 |
Total liabilities and capital | $326,136,000 | 2,063 |
Total liabilities | $292,098,000 | 2,048 |
Total deposits | $290,786,000 | 1,957 |
Interest-bearing deposits | $222,869,000 | 1,981 |
Deposits held in domestic offices | $290,786,000 | 1,957 |
% insured | 79.40% | 3,569 |
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 | $1,312,000 | 2,544 |
Total equity capital | $34,038,000 | 2,175 |
Total bank equity capital | $34,038,000 | 2,175 |
Perpetual preferred stock | $0 | 102 |
Common stock | $35,000 | 4,916 |
Surplus | $21,721,000 | 1,338 |
Undivided profits | $12,282,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $838,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 572 |
Income earned, not collected on loans | $1,213,000 | 2,178 |
Earning assets | $289,934,000 | 2,143 |
Long-term assets (5+ years) | $61,312,000 | 2,762 |
Average Assets, year-to-date | $318,927,670 | 2,089 |
Average Assets, quarterly | $322,251,500 | 2,079 |
Volatile liabilities | $24,180,000 | 1,854 |
Insider loans | $2,008,000 | 2,257 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,792,000 | 376 |
Unused loan commitments | $42,929,000 | 1,804 |
Tier 1 (core) risk-based capital | $31,895,000 | 2,229 |
Tier 2 risk-based capital | $1,000,000 | 3,589 |
Total risk weighted assets | $248,192,000 | 1,919 |
Total unused commitments | $42,929,000 | 1,804 |
Derivatives | $1,562,000 | 1,113 |
2017-03-31 | Rank |
# of Employees: | 106 | 1,377 |
Assets and Liabilities |
Total Assets: | $318,367,000 | 2,111 |
Cash and due from depository institutions | $9,504,000 | 1,377 |
Interest-bearing balances | $2,859,000 | 4,529 |
Securities | $16,516,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 339 |
Net loans & leases | $250,965,000 | 1,816 |
Loan loss allowance | $900,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,910,000 | 718 |
Other real estate owned | $2,823,000 | 1,377 |
Goodwill and other intangibles | $1,841,000 | 1,264 |
All other assets | $9,358,000 | 1,944 |
Life insurance assets | $2,812,000 | 2,381 |
Total liabilities and capital | $318,367,000 | 2,111 |
Total liabilities | $284,754,000 | 2,101 |
Total deposits | $283,373,000 | 2,023 |
Interest-bearing deposits | $222,088,000 | 1,998 |
Deposits held in domestic offices | $283,373,000 | 2,023 |
% insured | 81.07% | 3,290 |
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 | $1,381,000 | 2,457 |
Total equity capital | $33,613,000 | 2,180 |
Total bank equity capital | $33,613,000 | 2,180 |
Perpetual preferred stock | $0 | 106 |
Common stock | $35,000 | 4,972 |
Surplus | $21,721,000 | 1,341 |
Undivided profits | $11,857,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $793,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,265,000 | 2,020 |
Earning assets | $280,790,000 | 2,205 |
Long-term assets (5+ years) | $53,630,000 | 2,996 |
Average Assets, year-to-date | $315,323,500 | 2,122 |
Average Assets, quarterly | $315,323,500 | 2,122 |
Volatile liabilities | $25,354,000 | 1,749 |
Insider loans | $1,997,000 | 2,279 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $6,939,000 | 355 |
Unused loan commitments | $37,184,000 | 1,976 |
Tier 1 (core) risk-based capital | $31,521,000 | 2,238 |
Tier 2 risk-based capital | $900,000 | 3,797 |
Total risk weighted assets | $236,566,000 | 1,986 |
Total unused commitments | $37,184,000 | 1,976 |
Derivatives | $3,153,000 | 973 |
2016-12-31 | Rank |
# of Employees: | 103 | 1,412 |
Assets and Liabilities |
Total Assets: | $312,950,000 | 2,146 |
Cash and due from depository institutions | $8,246,000 | 1,412 |
Interest-bearing balances | $1,419,000 | 4,973 |
Securities | $16,657,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 374 |
Net loans & leases | $248,337,000 | 1,841 |
Loan loss allowance | $850,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,000,000 | 707 |
Other real estate owned | $3,189,000 | 1,412 |
Goodwill and other intangibles | $1,081,000 | 1,539 |
All other assets | $9,765,000 | 1,921 |
Life insurance assets | $2,784,000 | 2,396 |
Total liabilities and capital | $312,950,000 | 2,146 |
Total liabilities | $279,283,000 | 2,136 |
Total deposits | $277,580,000 | 2,030 |
Interest-bearing deposits | $219,982,000 | 1,991 |
Deposits held in domestic offices | $277,580,000 | 2,030 |
% insured | 81.80% | 3,154 |
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 | $1,703,000 | 2,182 |
Total equity capital | $33,667,000 | 2,164 |
Total bank equity capital | $33,667,000 | 2,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 5,019 |
Surplus | $21,721,000 | 1,342 |
Undivided profits | $11,911,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $867,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,293,000 | 2,129 |
Earning assets | $275,088,000 | 2,229 |
Long-term assets (5+ years) | $54,381,000 | 2,964 |
Average Assets, year-to-date | $284,851,400 | 2,251 |
Average Assets, quarterly | $311,477,500 | 2,140 |
Volatile liabilities | $26,912,000 | 1,708 |
Insider loans | $2,047,000 | 2,278 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $11,934,000 | 310 |
Unused loan commitments | $37,818,000 | 1,913 |
Tier 1 (core) risk-based capital | $32,367,000 | 2,207 |
Tier 2 risk-based capital | $850,000 | 3,928 |
Total risk weighted assets | $230,370,000 | 2,025 |
Total unused commitments | $37,818,000 | 1,913 |
Derivatives | $727,000 | 1,261 |
2016-09-30 | Rank |
# of Employees: | 103 | 1,411 |
Assets and Liabilities |
Total Assets: | $310,005,000 | 2,160 |
Cash and due from depository institutions | $9,588,000 | 1,411 |
Interest-bearing balances | $1,176,000 | 5,115 |
Securities | $17,351,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 232 |
Net loans & leases | $237,908,000 | 1,884 |
Loan loss allowance | $1,050,000 | 3,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,006,000 | 701 |
Other real estate owned | $3,149,000 | 1,411 |
Goodwill and other intangibles | $1,277,000 | 1,438 |
All other assets | $8,926,000 | 1,994 |
Life insurance assets | $2,764,000 | 2,391 |
Total liabilities and capital | $310,005,000 | 2,160 |
Total liabilities | $275,610,000 | 2,153 |
Total deposits | $273,259,000 | 2,048 |
Interest-bearing deposits | $215,844,000 | 2,012 |
Deposits held in domestic offices | $273,259,000 | 2,048 |
% insured | 84.17% | 2,754 |
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 | $2,351,000 | 1,866 |
Total equity capital | $34,395,000 | 2,175 |
Total bank equity capital | $34,395,000 | 2,175 |
Perpetual preferred stock | $0 | 115 |
Common stock | $35,000 | 5,079 |
Surplus | $21,721,000 | 1,336 |
Undivided profits | $12,639,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $707,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,125,000 | 2,419 |
Earning assets | $271,235,000 | 2,253 |
Long-term assets (5+ years) | $54,130,000 | 2,977 |
Average Assets, year-to-date | $277,826,750 | 2,305 |
Average Assets, quarterly | $296,057,500 | 2,218 |
Volatile liabilities | $22,870,000 | 1,909 |
Insider loans | $2,062,000 | 2,288 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $16,454,000 | 299 |
Unused loan commitments | $32,285,000 | 2,102 |
Tier 1 (core) risk-based capital | $32,493,000 | 2,189 |
Tier 2 risk-based capital | $1,050,000 | 3,578 |
Total risk weighted assets | $223,008,000 | 2,068 |
Total unused commitments | $32,285,000 | 2,102 |
Derivatives | $964,000 | 1,273 |
2016-06-30 | Rank |
# of Employees: | 97 | 1,525 |
Assets and Liabilities |
Total Assets: | $282,110,000 | 2,322 |
Cash and due from depository institutions | $8,107,000 | 1,525 |
Interest-bearing balances | $1,106,000 | 5,187 |
Securities | $23,718,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $224,762,000 | 1,959 |
Loan loss allowance | $1,050,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,803,000 | 867 |
Other real estate owned | $1,981,000 | 1,525 |
Goodwill and other intangibles | $890,000 | 1,612 |
All other assets | $8,849,000 | 1,995 |
Life insurance assets | $2,743,000 | 2,408 |
Total liabilities and capital | $282,109,000 | 2,322 |
Total liabilities | $248,315,000 | 2,331 |
Total deposits | $245,732,000 | 2,239 |
Interest-bearing deposits | $200,593,000 | 2,145 |
Deposits held in domestic offices | $245,732,000 | 2,239 |
% insured | 85.07% | 2,640 |
Federal funds purchased & repurchase agreements | $675,000 | 1,627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,908,000 | 2,078 |
Total equity capital | $33,794,000 | 2,204 |
Total bank equity capital | $33,794,000 | 2,204 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,000 | 5,149 |
Surplus | $21,721,000 | 1,340 |
Undivided profits | $12,038,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,255,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,221,000 | 2,135 |
Earning assets | $249,586,000 | 2,404 |
Long-term assets (5+ years) | $47,270,000 | 3,208 |
Average Assets, year-to-date | $267,100,670 | 2,412 |
Average Assets, quarterly | $283,499,000 | 2,289 |
Volatile liabilities | $23,052,000 | 1,885 |
Insider loans | $2,071,000 | 2,303 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $13,072,000 | 325 |
Unused loan commitments | $31,463,000 | 2,156 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,206 |
Tier 2 risk-based capital | $1,050,000 | 3,585 |
Total risk weighted assets | $211,550,000 | 2,152 |
Total unused commitments | $31,463,000 | 2,156 |
Derivatives | $521,000 | 1,352 |
2016-03-31 | Rank |
# of Employees: | 90 | 1,632 |
Assets and Liabilities |
Total Assets: | $284,888,000 | 2,290 |
Cash and due from depository institutions | $7,318,000 | 1,632 |
Interest-bearing balances | $1,125,000 | 5,283 |
Securities | $29,243,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,240 |
Net loans & leases | $222,906,000 | 1,950 |
Loan loss allowance | $1,050,000 | 3,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,591,000 | 884 |
Other real estate owned | $30,000 | 1,632 |
Goodwill and other intangibles | $907,000 | 1,595 |
All other assets | $8,543,000 | 2,040 |
Life insurance assets | $2,556,000 | 2,475 |
Total liabilities and capital | $284,888,000 | 2,290 |
Total liabilities | $251,735,000 | 2,298 |
Total deposits | $249,884,000 | 2,210 |
Interest-bearing deposits | $202,725,000 | 2,121 |
Deposits held in domestic offices | $249,884,000 | 2,210 |
% insured | 83.42% | 3,068 |
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 | $1,851,000 | 2,052 |
Total equity capital | $33,153,000 | 2,210 |
Total bank equity capital | $33,153,000 | 2,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 5,201 |
Surplus | $21,721,000 | 1,341 |
Undivided profits | $11,397,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,165,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,256,000 | 2,050 |
Earning assets | $255,624,000 | 2,362 |
Long-term assets (5+ years) | $45,054,000 | 3,323 |
Average Assets, year-to-date | $259,596,000 | 2,465 |
Average Assets, quarterly | $259,596,000 | 2,465 |
Volatile liabilities | $22,508,000 | 1,868 |
Insider loans | $1,759,000 | 2,541 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $16,088,000 | 253 |
Unused loan commitments | $24,333,000 | 2,495 |
Tier 1 (core) risk-based capital | $31,592,000 | 2,227 |
Tier 2 risk-based capital | $1,050,000 | 3,591 |
Total risk weighted assets | $206,691,000 | 2,174 |
Total unused commitments | $24,333,000 | 2,495 |
Derivatives | $705,000 | 1,255 |
2015-12-31 | Rank |
# of Employees: | 69 | 2,103 |
Assets and Liabilities |
Total Assets: | $234,304,000 | 2,672 |
Cash and due from depository institutions | $6,715,000 | 2,103 |
Interest-bearing balances | $943,000 | 5,355 |
Securities | $18,760,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $189,590,000 | 2,199 |
Loan loss allowance | $1,050,000 | 3,861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,561,000 | 1,040 |
Other real estate owned | $297,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,381,000 | 2,287 |
Life insurance assets | $2,537,000 | 2,472 |
Total liabilities and capital | $234,304,000 | 2,672 |
Total liabilities | $212,897,000 | 2,636 |
Total deposits | $210,869,000 | 2,528 |
Interest-bearing deposits | $173,570,000 | 2,443 |
Deposits held in domestic offices | $210,869,000 | 2,528 |
% insured | 79.61% | 3,937 |
Federal funds purchased & repurchase agreements | $975,000 | 1,625 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,053,000 | 2,854 |
Total equity capital | $21,407,000 | 3,085 |
Total bank equity capital | $21,407,000 | 3,084 |
Perpetual preferred stock | $0 | 135 |
Common stock | $35,000 | 5,258 |
Surplus | $10,721,000 | 2,203 |
Undivided profits | $10,651,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,284,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,068,000 | 2,477 |
Earning assets | $209,293,000 | 2,738 |
Long-term assets (5+ years) | $49,331,000 | 3,198 |
Average Assets, year-to-date | $222,354,000 | 2,730 |
Average Assets, quarterly | $229,829,000 | 2,688 |
Volatile liabilities | $18,916,000 | 2,119 |
Insider loans | $1,265,000 | 3,002 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $11,991,000 | 303 |
Unused loan commitments | $26,523,000 | 2,345 |
Tier 1 (core) risk-based capital | $20,675,000 | 3,073 |
Tier 2 risk-based capital | $1,050,000 | 3,605 |
Total risk weighted assets | $177,053,000 | 2,443 |
Total unused commitments | $26,523,000 | 2,345 |
Derivatives | $245,000 | 1,351 |
2015-09-30 | Rank |
# of Employees: | 65 | 2,234 |
Assets and Liabilities |
Total Assets: | $225,354,000 | 2,755 |
Cash and due from depository institutions | $5,171,000 | 2,234 |
Interest-bearing balances | $426,000 | 5,676 |
Securities | $17,869,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $183,440,000 | 2,244 |
Loan loss allowance | $1,050,000 | 3,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,463,000 | 1,054 |
Other real estate owned | $227,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,184,000 | 2,319 |
Life insurance assets | $2,517,000 | 2,473 |
Total liabilities and capital | $225,354,000 | 2,755 |
Total liabilities | $203,158,000 | 2,714 |
Total deposits | $201,569,000 | 2,610 |
Interest-bearing deposits | $170,836,000 | 2,468 |
Deposits held in domestic offices | $201,569,000 | 2,610 |
% insured | 82.61% | 3,473 |
Federal funds purchased & repurchase agreements | $300,000 | 1,916 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,289,000 | 2,719 |
Total equity capital | $22,196,000 | 3,027 |
Total bank equity capital | $22,196,000 | 3,026 |
Perpetual preferred stock | $0 | 149 |
Common stock | $35,000 | 5,334 |
Surplus | $10,721,000 | 2,234 |
Undivided profits | $11,440,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,014,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,033,000 | 2,611 |
Earning assets | $201,735,000 | 2,808 |
Long-term assets (5+ years) | $48,014,000 | 3,276 |
Average Assets, year-to-date | $219,366,500 | 2,776 |
Average Assets, quarterly | $224,299,500 | 2,747 |
Volatile liabilities | $18,613,000 | 2,136 |
Insider loans | $1,086,000 | 3,244 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $9,334,000 | 361 |
Unused loan commitments | $26,907,000 | 2,343 |
Tier 1 (core) risk-based capital | $21,415,000 | 3,022 |
Tier 2 risk-based capital | $1,050,000 | 3,654 |
Total risk weighted assets | $173,763,000 | 2,492 |
Total unused commitments | $26,907,000 | 2,343 |
Derivatives | $2,252,000 | 1,033 |
2015-06-30 | Rank |
# of Employees: | 70 | 2,120 |
Assets and Liabilities |
Total Assets: | $223,245,000 | 2,772 |
Cash and due from depository institutions | $5,137,000 | 2,120 |
Interest-bearing balances | $266,000 | 5,827 |
Securities | $17,849,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $179,556,000 | 2,272 |
Loan loss allowance | $1,000,000 | 4,067 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,096,000 | 1,078 |
Other real estate owned | $2,260,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,347,000 | 2,290 |
Life insurance assets | $2,504,000 | 2,476 |
Total liabilities and capital | $223,245,000 | 2,772 |
Total liabilities | $201,507,000 | 2,735 |
Total deposits | $196,558,000 | 2,673 |
Interest-bearing deposits | $166,904,000 | 2,527 |
Deposits held in domestic offices | $196,558,000 | 2,672 |
% insured | 81.76% | 3,803 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,224,000 | 2,681 |
Total equity capital | $21,738,000 | 3,037 |
Total bank equity capital | $21,738,000 | 3,036 |
Perpetual preferred stock | $0 | 164 |
Common stock | $35,000 | 5,396 |
Surplus | $10,721,000 | 2,261 |
Undivided profits | $10,982,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $520,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,118,000 | 2,309 |
Earning assets | $197,671,000 | 2,854 |
Long-term assets (5+ years) | $48,124,000 | 3,298 |
Average Assets, year-to-date | $217,370,670 | 2,811 |
Average Assets, quarterly | $221,437,500 | 2,786 |
Volatile liabilities | $21,085,000 | 1,952 |
Insider loans | $1,103,000 | 3,233 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,242,000 | 406 |
Unused loan commitments | $27,038,000 | 2,325 |
Tier 1 (core) risk-based capital | $21,081,000 | 3,045 |
Tier 2 risk-based capital | $1,000,000 | 3,768 |
Total risk weighted assets | $170,487,000 | 2,519 |
Total unused commitments | $27,038,000 | 2,325 |
Derivatives | $1,549,000 | 1,130 |
2015-03-31 | Rank |
# of Employees: | 68 | 2,170 |
Assets and Liabilities |
Total Assets: | $219,630,000 | 2,827 |
Cash and due from depository institutions | $4,150,000 | 2,170 |
Interest-bearing balances | $235,000 | 5,958 |
Securities | $18,950,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
Net loans & leases | $176,895,000 | 2,280 |
Loan loss allowance | $1,000,000 | 4,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,121,000 | 1,073 |
Other real estate owned | $250,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,864,000 | 2,373 |
Life insurance assets | $2,485,000 | 2,470 |
Total liabilities and capital | $219,630,000 | 2,827 |
Total liabilities | $198,253,000 | 2,788 |
Total deposits | $197,139,000 | 2,692 |
Interest-bearing deposits | $165,499,000 | 2,570 |
Deposits held in domestic offices | $197,139,000 | 2,692 |
% insured | 80.98% | 4,046 |
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 | $1,114,000 | 2,830 |
Total equity capital | $21,377,000 | 3,121 |
Total bank equity capital | $21,377,000 | 3,121 |
Perpetual preferred stock | $0 | 175 |
Common stock | $35,000 | 5,460 |
Surplus | $10,721,000 | 2,275 |
Undivided profits | $10,621,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,059,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,183,000 | 2,128 |
Earning assets | $197,480,000 | 2,890 |
Long-term assets (5+ years) | $47,122,000 | 3,329 |
Average Assets, year-to-date | $214,433,500 | 2,858 |
Average Assets, quarterly | $214,433,500 | 2,858 |
Volatile liabilities | $17,393,000 | 2,174 |
Insider loans | $1,134,000 | 3,229 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $11,342,000 | 323 |
Unused loan commitments | $23,520,000 | 2,531 |
Tier 1 (core) risk-based capital | $20,376,000 | 3,114 |
Tier 2 risk-based capital | $1,000,000 | 3,731 |
Total risk weighted assets | $164,132,000 | 2,570 |
Total unused commitments | $23,520,000 | 2,531 |
Derivatives | $481,000 | 1,310 |
2014-12-31 | Rank |
# of Employees: | 66 | 2,247 |
Assets and Liabilities |
Total Assets: | $209,237,000 | 2,945 |
Cash and due from depository institutions | $3,915,000 | 2,247 |
Interest-bearing balances | $361,000 | 5,844 |
Securities | $18,358,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $169,763,000 | 2,368 |
Loan loss allowance | $1,050,000 | 4,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,409,000 | 1,147 |
Other real estate owned | $50,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,742,000 | 2,426 |
Life insurance assets | $2,466,000 | 2,472 |
Total liabilities and capital | $209,237,000 | 2,945 |
Total liabilities | $188,478,000 | 2,909 |
Total deposits | $182,341,000 | 2,864 |
Interest-bearing deposits | $157,068,000 | 2,672 |
Deposits held in domestic offices | $182,341,000 | 2,864 |
% insured | 83.61% | 3,464 |
Federal funds purchased & repurchase agreements | $550,000 | 1,915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,087,000 | 2,880 |
Total equity capital | $20,759,000 | 3,183 |
Total bank equity capital | $20,759,000 | 3,183 |
Perpetual preferred stock | $0 | 187 |
Common stock | $35,000 | 5,542 |
Surplus | $10,721,000 | 2,287 |
Undivided profits | $10,003,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,230,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,150,000 | 2,290 |
Earning assets | $188,482,000 | 2,986 |
Long-term assets (5+ years) | $45,534,000 | 3,440 |
Average Assets, year-to-date | $208,066,400 | 2,900 |
Average Assets, quarterly | $209,292,500 | 2,922 |
Volatile liabilities | $22,310,000 | 1,880 |
Insider loans | $1,158,000 | 3,254 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $161,000 | 1,657 |
Unused loan commitments | $23,190,000 | 2,507 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,172 |
Tier 2 risk-based capital | $1,050,000 | 3,677 |
Total risk weighted assets | $162,222,000 | 2,593 |
Total unused commitments | $23,190,000 | 2,507 |
Derivatives | $873,000 | 1,143 |
2014-09-30 | Rank |
# of Employees: | 65 | 2,287 |
Assets and Liabilities |
Total Assets: | $209,348,000 | 2,933 |
Cash and due from depository institutions | $5,114,000 | 2,287 |
Interest-bearing balances | $366,000 | 5,852 |
Securities | $18,379,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 683 |
Net loans & leases | $164,266,000 | 2,407 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,572,000 | 1,239 |
Other real estate owned | $50,000 | 2,287 |
Goodwill and other intangibles | $112,000 | 2,536 |
All other assets | $6,630,000 | 2,482 |
Life insurance assets | $2,447,000 | 2,473 |
Total liabilities and capital | $209,348,000 | 2,933 |
Total liabilities | $188,210,000 | 2,912 |
Total deposits | $186,806,000 | 2,810 |
Interest-bearing deposits | $162,030,000 | 2,618 |
Deposits held in domestic offices | $186,806,000 | 2,810 |
% insured | 81.05% | 4,258 |
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 | $1,404,000 | 2,586 |
Total equity capital | $21,138,000 | 3,119 |
Total bank equity capital | $21,138,000 | 3,119 |
Perpetual preferred stock | $0 | 194 |
Common stock | $35,000 | 5,610 |
Surplus | $10,721,000 | 2,314 |
Undivided profits | $10,382,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,428,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,138,000 | 2,420 |
Earning assets | $188,236,000 | 2,989 |
Long-term assets (5+ years) | $45,822,000 | 3,481 |
Average Assets, year-to-date | $207,773,750 | 2,926 |
Average Assets, quarterly | $208,680,000 | 2,929 |
Volatile liabilities | $22,215,000 | 1,889 |
Insider loans | $1,021,000 | 3,452 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,520,000 | 2,960 |
Tier 1 (core) risk-based capital | $20,428,000 | 3,113 |
Tier 2 risk-based capital | $1,000,000 | 3,809 |
Total risk weighted assets | $155,200,000 | 2,674 |
Total unused commitments | $17,520,000 | 2,960 |
Derivatives | $650,000 | 1,195 |
2014-06-30 | Rank |
# of Employees: | 66 | 2,266 |
Assets and Liabilities |
Total Assets: | $208,012,000 | 2,955 |
Cash and due from depository institutions | $5,632,000 | 2,266 |
Interest-bearing balances | $468,000 | 5,875 |
Securities | $18,872,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,345 |
Net loans & leases | $165,594,000 | 2,390 |
Loan loss allowance | $1,000,000 | 4,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,131,000 | 1,289 |
Other real estate owned | $50,000 | 2,266 |
Goodwill and other intangibles | $123,000 | 2,504 |
All other assets | $6,560,000 | 2,480 |
Life insurance assets | $2,432,000 | 2,464 |
Total liabilities and capital | $208,012,000 | 2,955 |
Total liabilities | $187,339,000 | 2,927 |
Total deposits | $185,908,000 | 2,820 |
Interest-bearing deposits | $160,635,000 | 2,653 |
Deposits held in domestic offices | $185,908,000 | 2,819 |
% insured | 80.66% | 4,504 |
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 | $1,431,000 | 2,468 |
Total equity capital | $20,673,000 | 3,161 |
Total bank equity capital | $20,673,000 | 3,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 5,671 |
Surplus | $10,721,000 | 2,325 |
Undivided profits | $9,917,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $853,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,059,000 | 2,449 |
Earning assets | $186,984,000 | 3,010 |
Long-term assets (5+ years) | $45,264,000 | 3,535 |
Average Assets, year-to-date | $207,249,000 | 2,951 |
Average Assets, quarterly | $208,070,500 | 2,953 |
Volatile liabilities | $21,681,000 | 1,876 |
Insider loans | $1,043,000 | 3,444 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $204,000 | 1,676 |
Unused loan commitments | $15,987,000 | 3,112 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,145 |
Tier 2 risk-based capital | $1,000,000 | 3,834 |
Total risk weighted assets | $155,872,000 | 2,654 |
Total unused commitments | $15,987,000 | 3,112 |
Derivatives | $738,000 | 1,188 |
2014-03-31 | Rank |
# of Employees: | 65 | 2,285 |
Assets and Liabilities |
Total Assets: | $208,129,000 | 2,972 |
Cash and due from depository institutions | $5,109,000 | 2,285 |
Interest-bearing balances | $379,000 | 6,049 |
Securities | $19,400,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 505 |
Net loans & leases | $158,625,000 | 2,442 |
Loan loss allowance | $925,000 | 4,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,838,000 | 1,344 |
Other real estate owned | $62,000 | 2,285 |
Goodwill and other intangibles | $118,000 | 2,531 |
All other assets | $6,577,000 | 2,481 |
Life insurance assets | $2,412,000 | 2,454 |
Total liabilities and capital | $208,129,000 | 2,972 |
Total liabilities | $189,170,000 | 2,920 |
Total deposits | $187,755,000 | 2,824 |
Interest-bearing deposits | $161,724,000 | 2,678 |
Deposits held in domestic offices | $187,755,000 | 2,824 |
% insured | 80.04% | 4,684 |
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 | $1,415,000 | 2,443 |
Total equity capital | $18,959,000 | 3,329 |
Total bank equity capital | $18,959,000 | 3,328 |
Perpetual preferred stock | $0 | 201 |
Common stock | $35,000 | 5,727 |
Surplus | $9,896,000 | 2,491 |
Undivided profits | $9,028,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $224,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,024,000 | 2,481 |
Earning assets | $187,804,000 | 3,013 |
Long-term assets (5+ years) | $46,302,000 | 3,469 |
Average Assets, year-to-date | $206,867,500 | 2,973 |
Average Assets, quarterly | $206,867,500 | 2,973 |
Volatile liabilities | $22,726,000 | 1,752 |
Insider loans | $1,200,000 | 3,228 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $183,000 | 1,527 |
Unused loan commitments | $15,460,000 | 3,207 |
Tier 1 (core) risk-based capital | $18,662,000 | 3,322 |
Tier 2 risk-based capital | $925,000 | 4,034 |
Total risk weighted assets | $149,059,000 | 2,721 |
Total unused commitments | $15,460,000 | 3,207 |
Derivatives | $1,191,000 | 1,066 |
2013-12-31 | Rank |
# of Employees: | 64 | 2,334 |
Assets and Liabilities |
Total Assets: | $205,606,000 | 2,992 |
Cash and due from depository institutions | $3,884,000 | 2,334 |
Interest-bearing balances | $261,000 | 6,141 |
Securities | $19,463,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 403 |
Net loans & leases | $156,346,000 | 2,494 |
Loan loss allowance | $925,000 | 4,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,654,000 | 1,360 |
Other real estate owned | $72,000 | 2,334 |
Goodwill and other intangibles | $139,000 | 2,494 |
All other assets | $6,298,000 | 2,612 |
Life insurance assets | $2,399,000 | 2,448 |
Total liabilities and capital | $205,606,000 | 2,992 |
Total liabilities | $187,360,000 | 2,939 |
Total deposits | $181,123,000 | 2,899 |
Interest-bearing deposits | $153,756,000 | 2,778 |
Deposits held in domestic offices | $181,123,000 | 2,899 |
% insured | 78.83% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,237,000 | 2,667 |
Total equity capital | $18,246,000 | 3,376 |
Total bank equity capital | $18,246,000 | 3,375 |
Perpetual preferred stock | $0 | 206 |
Common stock | $35,000 | 5,799 |
Surplus | $9,896,000 | 2,508 |
Undivided profits | $8,315,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,085,000 | 2,440 |
Earning assets | $186,820,000 | 3,016 |
Long-term assets (5+ years) | $44,540,000 | 3,516 |
Average Assets, year-to-date | $184,533,200 | 3,229 |
Average Assets, quarterly | $194,755,500 | 3,109 |
Volatile liabilities | $27,875,000 | 1,540 |
Insider loans | $1,119,000 | 3,368 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $409,000 | 1,309 |
Unused loan commitments | $11,831,000 | 3,595 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,363 |
Tier 2 risk-based capital | $925,000 | 4,048 |
Total risk weighted assets | $147,314,000 | 2,758 |
Total unused commitments | $11,831,000 | 3,595 |
Derivatives | $1,455,000 | 990 |
2013-09-30 | Rank |
# of Employees: | 60 | 2,483 |
Assets and Liabilities |
Total Assets: | $183,905,000 | 3,263 |
Cash and due from depository institutions | $4,845,000 | 2,483 |
Interest-bearing balances | $485,000 | 6,034 |
Securities | $18,755,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,007 |
Net loans & leases | $141,636,000 | 2,679 |
Loan loss allowance | $900,000 | 4,634 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,061,000 | 1,467 |
Other real estate owned | $560,000 | 2,483 |
Goodwill and other intangibles | $150,000 | 2,491 |
All other assets | $6,148,000 | 2,633 |
Life insurance assets | $2,379,000 | 2,410 |
Total liabilities and capital | $183,905,000 | 3,263 |
Total liabilities | $166,211,000 | 3,235 |
Total deposits | $164,739,000 | 3,121 |
Interest-bearing deposits | $139,437,000 | 3,013 |
Deposits held in domestic offices | $164,739,000 | 3,121 |
% insured | 84.70% | 3,878 |
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 | $1,472,000 | 2,514 |
Total equity capital | $17,694,000 | 3,478 |
Total bank equity capital | $17,694,000 | 3,477 |
Perpetual preferred stock | $0 | 217 |
Common stock | $35,000 | 5,863 |
Surplus | $8,896,000 | 2,715 |
Undivided profits | $8,763,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $356,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,121,000 | 2,461 |
Earning assets | $164,626,000 | 3,314 |
Long-term assets (5+ years) | $43,199,000 | 3,596 |
Average Assets, year-to-date | $179,265,000 | 3,307 |
Average Assets, quarterly | $182,425,000 | 3,271 |
Volatile liabilities | $17,602,000 | 2,154 |
Insider loans | $1,088,000 | 3,435 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $125,000 | 1,838 |
Unused loan commitments | $10,810,000 | 3,799 |
Tier 1 (core) risk-based capital | $17,523,000 | 3,475 |
Tier 2 risk-based capital | $900,000 | 4,169 |
Total risk weighted assets | $137,088,000 | 2,910 |
Total unused commitments | $10,810,000 | 3,799 |
Derivatives | $607,000 | 1,216 |
2013-06-30 | Rank |
# of Employees: | 63 | 2,401 |
Assets and Liabilities |
Total Assets: | $180,945,000 | 3,307 |
Cash and due from depository institutions | $4,254,000 | 2,401 |
Interest-bearing balances | $231,000 | 6,336 |
Securities | $16,231,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 861 |
Net loans & leases | $140,038,000 | 2,693 |
Loan loss allowance | $900,000 | 4,640 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,107,000 | 1,456 |
Other real estate owned | $540,000 | 2,401 |
Goodwill and other intangibles | $254,000 | 2,272 |
All other assets | $6,296,000 | 2,557 |
Life insurance assets | $2,360,000 | 2,390 |
Total liabilities and capital | $180,945,000 | 3,307 |
Total liabilities | $163,518,000 | 3,280 |
Total deposits | $162,193,000 | 3,172 |
Interest-bearing deposits | $141,230,000 | 2,996 |
Deposits held in domestic offices | $162,193,000 | 3,171 |
% insured | 87.80% | 3,105 |
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 | $1,325,000 | 2,622 |
Total equity capital | $17,427,000 | 3,530 |
Total bank equity capital | $17,427,000 | 3,529 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,000 | 5,909 |
Surplus | $8,896,000 | 2,726 |
Undivided profits | $8,496,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $300,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $974,000 | 2,708 |
Earning assets | $161,725,000 | 3,360 |
Long-term assets (5+ years) | $38,744,000 | 3,802 |
Average Assets, year-to-date | $177,718,330 | 3,340 |
Average Assets, quarterly | $180,111,000 | 3,315 |
Volatile liabilities | $18,178,000 | 2,117 |
Insider loans | $1,148,000 | 3,373 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,421,000 | 3,839 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,487 |
Tier 2 risk-based capital | $900,000 | 4,156 |
Total risk weighted assets | $136,032,000 | 2,904 |
Total unused commitments | $10,421,000 | 3,839 |
Derivatives | $908,000 | 1,212 |
2013-03-31 | Rank |
# of Employees: | 64 | 2,372 |
Assets and Liabilities |
Total Assets: | $179,277,000 | 3,357 |
Cash and due from depository institutions | $3,581,000 | 2,372 |
Interest-bearing balances | $351,000 | 6,300 |
Securities | $17,150,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $139,495,000 | 2,688 |
Loan loss allowance | $900,000 | 4,694 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,833,000 | 1,519 |
Other real estate owned | $32,000 | 2,372 |
Goodwill and other intangibles | $266,000 | 2,254 |
All other assets | $6,920,000 | 2,378 |
Life insurance assets | $2,340,000 | 2,369 |
Total liabilities and capital | $179,277,000 | 3,357 |
Total liabilities | $161,118,000 | 3,336 |
Total deposits | $159,954,000 | 3,241 |
Interest-bearing deposits | $137,035,000 | 3,113 |
Deposits held in domestic offices | $159,954,000 | 3,240 |
% insured | 89.05% | 2,705 |
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 | $1,164,000 | 2,917 |
Total equity capital | $18,159,000 | 3,513 |
Total bank equity capital | $18,159,000 | 3,511 |
Perpetual preferred stock | $0 | 239 |
Common stock | $35,000 | 5,979 |
Surplus | $8,896,000 | 2,752 |
Undivided profits | $9,228,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $344,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $995,000 | 2,633 |
Earning assets | $160,996,000 | 3,421 |
Long-term assets (5+ years) | $38,472,000 | 3,791 |
Average Assets, year-to-date | $176,105,000 | 3,399 |
Average Assets, quarterly | $176,105,000 | 3,399 |
Volatile liabilities | $16,090,000 | 2,259 |
Insider loans | $1,234,000 | 3,287 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $351,000 | 1,699 |
Unused loan commitments | $10,659,000 | 3,843 |
Tier 1 (core) risk-based capital | $17,177,000 | 3,508 |
Tier 2 risk-based capital | $900,000 | 4,186 |
Total risk weighted assets | $135,992,000 | 2,893 |
Total unused commitments | $10,659,000 | 3,844 |
Derivatives | $1,192,000 | 1,163 |
2012-12-31 | Rank |
# of Employees: | 58 | 2,589 |
Assets and Liabilities |
Total Assets: | $172,933,000 | 3,467 |
Cash and due from depository institutions | $5,583,000 | 2,589 |
Interest-bearing balances | $357,000 | 6,263 |
Securities | $16,543,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $925,000 | 2,404 |
Net loans & leases | $135,412,000 | 2,778 |
Loan loss allowance | $900,000 | 4,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,444,000 | 1,590 |
Other real estate owned | $367,000 | 2,589 |
Goodwill and other intangibles | $278,000 | 2,234 |
All other assets | $6,381,000 | 2,529 |
Life insurance assets | $2,321,000 | 2,350 |
Total liabilities and capital | $172,933,000 | 3,467 |
Total liabilities | $154,980,000 | 3,443 |
Total deposits | $153,989,000 | 3,329 |
Interest-bearing deposits | $132,585,000 | 3,172 |
Deposits held in domestic offices | $153,989,000 | 3,328 |
% insured | 91.31% | 2,954 |
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 | $991,000 | 3,242 |
Total equity capital | $17,953,000 | 3,542 |
Total bank equity capital | $17,953,000 | 3,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $35,000 | 6,033 |
Surplus | $8,896,000 | 2,765 |
Undivided profits | $9,022,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $962,000 | 2,772 |
Earning assets | $153,237,000 | 3,549 |
Long-term assets (5+ years) | $38,086,000 | 3,762 |
Average Assets, year-to-date | $173,582,600 | 3,392 |
Average Assets, quarterly | $174,102,500 | 3,426 |
Volatile liabilities | $15,372,000 | 2,390 |
Insider loans | $1,453,000 | 3,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $604,000 | 1,655 |
Unused loan commitments | $12,035,000 | 3,510 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,557 |
Tier 2 risk-based capital | $900,000 | 4,202 |
Total risk weighted assets | $130,692,000 | 3,013 |
Total unused commitments | $12,035,000 | 3,510 |
Derivatives | $1,347,000 | 1,140 |
2012-09-30 | Rank |
# of Employees: | 56 | 2,680 |
Assets and Liabilities |
Total Assets: | $175,272,000 | 3,427 |
Cash and due from depository institutions | $4,555,000 | 2,680 |
Interest-bearing balances | $826,000 | 5,988 |
Securities | $19,623,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 922 |
Net loans & leases | $130,925,000 | 2,867 |
Loan loss allowance | $900,000 | 4,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,288,000 | 1,621 |
Other real estate owned | $423,000 | 2,680 |
Goodwill and other intangibles | $291,000 | 2,212 |
All other assets | $6,292,000 | 2,580 |
Life insurance assets | $2,301,000 | 2,315 |
Total liabilities and capital | $175,272,000 | 3,427 |
Total liabilities | $157,215,000 | 3,401 |
Total deposits | $156,064,000 | 3,289 |
Interest-bearing deposits | $134,481,000 | 3,145 |
Deposits held in domestic offices | $156,064,000 | 3,288 |
% insured | 93.00% | 2,484 |
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 | $1,151,000 | 3,128 |
Total equity capital | $18,057,000 | 3,569 |
Total bank equity capital | $18,057,000 | 3,566 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 6,122 |
Surplus | $8,546,000 | 2,845 |
Undivided profits | $9,476,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $512,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $907,000 | 3,149 |
Earning assets | $157,249,000 | 3,489 |
Long-term assets (5+ years) | $42,570,000 | 3,518 |
Average Assets, year-to-date | $173,745,000 | 3,433 |
Average Assets, quarterly | $173,132,000 | 3,445 |
Volatile liabilities | $15,726,000 | 2,415 |
Insider loans | $1,485,000 | 3,097 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,189,000 | 4,214 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,602 |
Tier 2 risk-based capital | $900,000 | 4,261 |
Total risk weighted assets | $126,392,000 | 3,117 |
Total unused commitments | $8,189,000 | 4,214 |
Derivatives | $2,127,000 | 1,069 |
2012-06-30 | Rank |
# of Employees: | 56 | 2,696 |
Assets and Liabilities |
Total Assets: | $170,992,000 | 3,493 |
Cash and due from depository institutions | $4,309,000 | 2,696 |
Interest-bearing balances | $581,000 | 6,089 |
Securities | $19,702,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,990,000 | 2,844 |
Loan loss allowance | $925,000 | 4,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,916,000 | 1,698 |
Other real estate owned | $423,000 | 2,696 |
Goodwill and other intangibles | $303,000 | 2,175 |
All other assets | $6,349,000 | 2,545 |
Life insurance assets | $2,281,000 | 2,290 |
Total liabilities and capital | $170,992,000 | 3,493 |
Total liabilities | $153,542,000 | 3,472 |
Total deposits | $152,350,000 | 3,356 |
Interest-bearing deposits | $131,630,000 | 3,227 |
Deposits held in domestic offices | $152,350,000 | 3,355 |
% insured | 94.39% | 2,014 |
Federal funds purchased & repurchase agreements | $125,000 | 2,173 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,067,000 | 3,137 |
Total equity capital | $17,450,000 | 3,621 |
Total bank equity capital | $17,450,000 | 3,619 |
Perpetual preferred stock | $0 | 254 |
Common stock | $35,000 | 6,179 |
Surplus | $8,546,000 | 2,854 |
Undivided profits | $8,869,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $882,000 | 3,052 |
Earning assets | $153,273,000 | 3,555 |
Long-term assets (5+ years) | $44,489,000 | 3,416 |
Average Assets, year-to-date | $173,236,000 | 3,457 |
Average Assets, quarterly | $172,503,000 | 3,470 |
Volatile liabilities | $15,111,000 | 2,523 |
Insider loans | $1,914,000 | 2,673 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $400,000 | 1,748 |
Unused loan commitments | $7,599,000 | 4,342 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,659 |
Tier 2 risk-based capital | $925,000 | 4,210 |
Total risk weighted assets | $123,815,000 | 3,182 |
Total unused commitments | $7,599,000 | 4,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 54 | 2,762 |
Assets and Liabilities |
Total Assets: | $174,014,000 | 3,487 |
Cash and due from depository institutions | $4,266,000 | 2,762 |
Interest-bearing balances | $315,000 | 6,381 |
Securities | $18,770,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,471 |
Net loans & leases | $134,780,000 | 2,811 |
Loan loss allowance | $900,000 | 4,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,470,000 | 1,797 |
Other real estate owned | $1,177,000 | 2,762 |
Goodwill and other intangibles | $316,000 | 2,147 |
All other assets | $6,660,000 | 2,484 |
Life insurance assets | $2,254,000 | 2,281 |
Total liabilities and capital | $174,014,000 | 3,487 |
Total liabilities | $156,908,000 | 3,455 |
Total deposits | $155,837,000 | 3,334 |
Interest-bearing deposits | $135,030,000 | 3,197 |
Deposits held in domestic offices | $155,837,000 | 3,333 |
% insured | 93.39% | 2,475 |
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 | $1,071,000 | 3,096 |
Total equity capital | $17,106,000 | 3,645 |
Total bank equity capital | $17,106,000 | 3,643 |
Perpetual preferred stock | $0 | 259 |
Common stock | $35,000 | 6,231 |
Surplus | $8,546,000 | 2,877 |
Undivided profits | $8,525,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,069,000 | 2,546 |
Earning assets | $155,440,000 | 3,551 |
Long-term assets (5+ years) | $45,543,000 | 3,352 |
Average Assets, year-to-date | $174,358,000 | 3,464 |
Average Assets, quarterly | $174,358,000 | 3,464 |
Volatile liabilities | $14,694,000 | 2,593 |
Insider loans | $1,802,000 | 2,807 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,356,000 | 4,265 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,668 |
Tier 2 risk-based capital | $900,000 | 4,295 |
Total risk weighted assets | $126,238,000 | 3,129 |
Total unused commitments | $8,356,000 | 4,265 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 53 | 2,810 |
Assets and Liabilities |
Total Assets: | $174,702,000 | 3,455 |
Cash and due from depository institutions | $5,127,000 | 2,810 |
Interest-bearing balances | $557,000 | 6,052 |
Securities | $22,032,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $134,844,000 | 2,852 |
Loan loss allowance | $900,000 | 4,839 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,875,000 | 1,994 |
Other real estate owned | $112,000 | 2,810 |
Goodwill and other intangibles | $328,000 | 2,138 |
All other assets | $6,384,000 | 2,607 |
Life insurance assets | $2,234,000 | 2,261 |
Total liabilities and capital | $174,702,000 | 3,455 |
Total liabilities | $158,009,000 | 3,413 |
Total deposits | $157,090,000 | 3,263 |
Interest-bearing deposits | $138,530,000 | 3,113 |
Deposits held in domestic offices | $157,090,000 | 3,262 |
% insured | 93.05% | 2,662 |
Federal funds purchased & repurchase agreements | $50,000 | 2,338 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $869,000 | 3,493 |
Total equity capital | $16,693,000 | 3,707 |
Total bank equity capital | $16,693,000 | 3,707 |
Perpetual preferred stock | $0 | 263 |
Common stock | $35,000 | 6,268 |
Surplus | $8,546,000 | 2,896 |
Undivided profits | $8,112,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $605,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,072,000 | 2,701 |
Earning assets | $157,433,000 | 3,468 |
Long-term assets (5+ years) | $47,843,000 | 2,767 |
Average Assets, year-to-date | $170,174,400 | 3,487 |
Average Assets, quarterly | $173,940,500 | 3,450 |
Volatile liabilities | $12,465,000 | 3,042 |
Insider loans | $1,912,000 | 2,751 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $416,000 | 1,480 |
Unused loan commitments | $8,832,000 | 4,072 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,710 |
Tier 2 risk-based capital | $900,000 | 4,322 |
Total risk weighted assets | $123,838,000 | 3,191 |
Total unused commitments | $8,832,000 | 4,072 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 52 | 2,872 |
Assets and Liabilities |
Total Assets: | $173,179,000 | 3,483 |
Cash and due from depository institutions | $5,907,000 | 2,872 |
Interest-bearing balances | $432,000 | 6,123 |
Securities | $22,195,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,341 |
Net loans & leases | $131,482,000 | 2,923 |
Loan loss allowance | $870,000 | 4,966 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,593,000 | 2,097 |
Other real estate owned | $12,000 | 2,872 |
Goodwill and other intangibles | $313,000 | 2,182 |
All other assets | $6,052,000 | 2,729 |
Life insurance assets | $2,215,000 | 2,241 |
Total liabilities and capital | $173,179,000 | 3,483 |
Total liabilities | $156,059,000 | 3,453 |
Total deposits | $154,720,000 | 3,308 |
Interest-bearing deposits | $131,978,000 | 3,251 |
Deposits held in domestic offices | $154,720,000 | 3,307 |
% insured | 94.30% | 2,229 |
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 | $1,339,000 | 2,816 |
Total equity capital | $17,120,000 | 3,660 |
Total bank equity capital | $17,120,000 | 3,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $35,000 | 6,339 |
Surplus | $8,546,000 | 2,920 |
Undivided profits | $8,539,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $359,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $955,000 | 3,100 |
Earning assets | $155,734,000 | 3,517 |
Long-term assets (5+ years) | $47,621,000 | 2,724 |
Average Assets, year-to-date | $169,042,500 | 3,535 |
Average Assets, quarterly | $176,068,500 | 3,426 |
Volatile liabilities | $12,382,000 | 3,089 |
Insider loans | $2,380,000 | 2,433 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $124,000 | 1,775 |
Unused loan commitments | $8,191,000 | 4,221 |
Tier 1 (core) risk-based capital | $16,151,000 | 3,648 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $121,127,000 | 3,276 |
Total unused commitments | $8,191,000 | 4,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 48 | 3,090 |
Assets and Liabilities |
Total Assets: | $178,958,000 | 3,390 |
Cash and due from depository institutions | $4,791,000 | 3,090 |
Interest-bearing balances | $772,000 | 5,753 |
Securities | $23,144,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
Net loans & leases | $137,431,000 | 2,831 |
Loan loss allowance | $850,000 | 5,041 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,499,000 | 2,135 |
Other real estate owned | $12,000 | 3,090 |
Goodwill and other intangibles | $311,000 | 2,204 |
All other assets | $7,195,000 | 2,423 |
Life insurance assets | $2,195,000 | 2,222 |
Total liabilities and capital | $178,958,000 | 3,390 |
Total liabilities | $163,136,000 | 3,331 |
Total deposits | $158,955,000 | 3,241 |
Interest-bearing deposits | $141,328,000 | 3,085 |
Deposits held in domestic offices | $158,955,000 | 3,239 |
% insured | 94.21% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,181,000 | 2,893 |
Total equity capital | $15,822,000 | 3,821 |
Total bank equity capital | $15,822,000 | 3,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,408 |
Surplus | $8,546,000 | 2,925 |
Undivided profits | $7,241,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $382,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,064,000 | 2,748 |
Earning assets | $161,922,000 | 3,415 |
Long-term assets (5+ years) | $48,747,000 | 2,642 |
Average Assets, year-to-date | $167,663,670 | 3,577 |
Average Assets, quarterly | $169,113,000 | 3,569 |
Volatile liabilities | $15,337,000 | 2,716 |
Insider loans | $1,944,000 | 2,805 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $4,309,000 | 405 |
Unused loan commitments | $7,131,000 | 4,537 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,743 |
Tier 2 risk-based capital | $850,000 | 4,494 |
Total risk weighted assets | $126,294,000 | 3,213 |
Total unused commitments | $7,131,000 | 4,539 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 47 | 3,149 |
Assets and Liabilities |
Total Assets: | $159,268,000 | 3,730 |
Cash and due from depository institutions | $3,188,000 | 3,149 |
Interest-bearing balances | $360,000 | 6,177 |
Securities | $20,756,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,890 |
Net loans & leases | $121,951,000 | 3,158 |
Loan loss allowance | $715,000 | 5,405 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,541,000 | 2,150 |
Other real estate owned | $12,000 | 3,149 |
Goodwill and other intangibles | $219,000 | 2,370 |
All other assets | $6,176,000 | 2,748 |
Life insurance assets | $2,173,000 | 2,232 |
Total liabilities and capital | $159,268,000 | 3,730 |
Total liabilities | $145,429,000 | 3,681 |
Total deposits | $144,724,000 | 3,513 |
Interest-bearing deposits | $128,444,000 | 3,369 |
Deposits held in domestic offices | $144,724,000 | 3,510 |
% insured | 93.28% | 2,795 |
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 | $705,000 | 3,805 |
Total equity capital | $13,839,000 | 4,177 |
Total bank equity capital | $13,839,000 | 4,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,462 |
Surplus | $7,921,000 | 3,078 |
Undivided profits | $5,883,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $171,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $929,000 | 3,099 |
Earning assets | $144,492,000 | 3,744 |
Long-term assets (5+ years) | $49,841,000 | 2,526 |
Average Assets, year-to-date | $162,016,500 | 3,666 |
Average Assets, quarterly | $162,016,500 | 3,666 |
Volatile liabilities | $11,072,000 | 3,353 |
Insider loans | $1,904,000 | 2,879 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $106,000 | 1,532 |
Unused loan commitments | $8,266,000 | 4,301 |
Tier 1 (core) risk-based capital | $14,067,000 | 3,985 |
Tier 2 risk-based capital | $715,000 | 4,944 |
Total risk weighted assets | $110,253,000 | 3,569 |
Total unused commitments | $8,266,000 | 4,303 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 49 | 3,076 |
Assets and Liabilities |
Total Assets: | $164,765,000 | 3,668 |
Cash and due from depository institutions | $3,238,000 | 3,076 |
Interest-bearing balances | $556,000 | 5,885 |
Securities | $19,718,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,508 |
Net loans & leases | $125,154,000 | 3,154 |
Loan loss allowance | $700,000 | 5,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,591,000 | 2,151 |
Other real estate owned | $12,000 | 3,076 |
Goodwill and other intangibles | $225,000 | 2,371 |
All other assets | $6,002,000 | 2,845 |
Life insurance assets | $2,154,000 | 2,222 |
Total liabilities and capital | $164,765,000 | 3,668 |
Total liabilities | $152,039,000 | 3,576 |
Total deposits | $151,472,000 | 3,391 |
Interest-bearing deposits | $135,090,000 | 3,255 |
Deposits held in domestic offices | $151,472,000 | 3,388 |
% insured | 91.29% | 3,550 |
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 | $567,000 | 4,331 |
Total equity capital | $12,726,000 | 4,425 |
Total bank equity capital | $12,726,000 | 4,424 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,543 |
Surplus | $7,921,000 | 3,093 |
Undivided profits | $4,770,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $217,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $916,000 | 3,257 |
Earning assets | $150,253,000 | 3,664 |
Long-term assets (5+ years) | $48,879,000 | 2,487 |
Average Assets, year-to-date | $160,631,400 | 3,684 |
Average Assets, quarterly | $165,784,500 | 3,637 |
Volatile liabilities | $40,135,000 | 3,022 |
Insider loans | $2,008,000 | 2,840 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $757,000 | 1,311 |
Unused loan commitments | $8,195,000 | 4,295 |
Tier 1 (core) risk-based capital | $13,692,000 | 4,074 |
Tier 2 risk-based capital | $700,000 | 5,055 |
Total risk weighted assets | $115,341,000 | 3,503 |
Total unused commitments | $8,195,000 | 4,295 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 49 | 3,097 |
Assets and Liabilities |
Total Assets: | $166,804,000 | 3,666 |
Cash and due from depository institutions | $3,345,000 | 3,097 |
Interest-bearing balances | $224,000 | 6,327 |
Securities | $21,468,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,181 |
Net loans & leases | $129,030,000 | 3,146 |
Loan loss allowance | $651,000 | 5,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,324,000 | 2,272 |
Other real estate owned | $12,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,550,000 | 2,725 |
Life insurance assets | $2,134,000 | 2,223 |
Total liabilities and capital | $166,804,000 | 3,666 |
Total liabilities | $152,673,000 | 3,597 |
Total deposits | $151,815,000 | 3,402 |
Interest-bearing deposits | $135,284,000 | 3,290 |
Deposits held in domestic offices | $151,815,000 | 3,400 |
% insured | 90.02% | 3,526 |
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 | $858,000 | 3,850 |
Total equity capital | $14,131,000 | 4,235 |
Total bank equity capital | $14,131,000 | 4,234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $35,000 | 6,641 |
Surplus | $7,421,000 | 3,212 |
Undivided profits | $6,675,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $276,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $151,797,000 | 3,684 |
Long-term assets (5+ years) | $47,631,000 | 2,489 |
Average Assets, year-to-date | $159,598,000 | 3,763 |
Average Assets, quarterly | $163,882,500 | 3,711 |
Volatile liabilities | $41,402,000 | 3,041 |
Insider loans | $1,257,000 | 3,698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $602,000 | 1,429 |
Unused loan commitments | $8,720,000 | 4,253 |
Tier 1 (core) risk-based capital | $13,659,000 | 4,151 |
Tier 2 risk-based capital | $651,000 | 5,283 |
Total risk weighted assets | $115,748,000 | 3,577 |
Total unused commitments | $8,720,000 | 4,254 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 48 | 3,179 |
Assets and Liabilities |
Total Assets: | $160,961,000 | 3,772 |
Cash and due from depository institutions | $2,894,000 | 3,179 |
Interest-bearing balances | $79,000 | 6,673 |
Securities | $20,844,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,319,000 | 3,252 |
Loan loss allowance | $583,000 | 5,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,401,000 | 2,260 |
Other real estate owned | $93,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,410,000 | 2,799 |
Life insurance assets | $2,113,000 | 2,238 |
Total liabilities and capital | $160,961,000 | 3,772 |
Total liabilities | $147,802,000 | 3,702 |
Total deposits | $140,091,000 | 3,634 |
Interest-bearing deposits | $124,803,000 | 3,532 |
Deposits held in domestic offices | $140,091,000 | 3,633 |
% insured | 88.09% | 4,279 |
Federal funds purchased & repurchase agreements | $850,000 | 2,167 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,100,000 | 3,128 |
Subordinated debt | $0 | 241 |
All other liabilities | $761,000 | 3,992 |
Total equity capital | $13,159,000 | 4,443 |
Total bank equity capital | $13,159,000 | 4,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,696 |
Surplus | $7,421,000 | 3,220 |
Undivided profits | $5,703,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $258,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $948,000 | 3,327 |
Earning assets | $146,242,000 | 3,784 |
Long-term assets (5+ years) | $44,644,000 | 2,615 |
Average Assets, year-to-date | $157,196,000 | 3,838 |
Average Assets, quarterly | $157,901,000 | 3,824 |
Volatile liabilities | $49,898,000 | 2,636 |
Insider loans | $1,255,000 | 3,743 |
FHLB advances | $6,100,000 | 3,000 |
Loans and leases held for sale | $854,000 | 1,112 |
Unused loan commitments | $10,278,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,189,000 | 4,260 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $111,500,000 | 3,716 |
Total unused commitments | $10,278,000 | 3,962 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 48 | 3,219 |
Assets and Liabilities |
Total Assets: | $154,841,000 | 3,934 |
Cash and due from depository institutions | $6,041,000 | 3,219 |
Interest-bearing balances | $3,077,000 | 4,366 |
Securities | $15,170,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,596 |
Net loans & leases | $119,049,000 | 3,445 |
Loan loss allowance | $562,000 | 5,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,461,000 | 2,276 |
Other real estate owned | $440,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,005,000 | 2,997 |
Life insurance assets | $2,092,000 | 2,260 |
Total liabilities and capital | $154,841,000 | 3,934 |
Total liabilities | $142,318,000 | 3,868 |
Total deposits | $141,739,000 | 3,652 |
Interest-bearing deposits | $124,402,000 | 3,594 |
Deposits held in domestic offices | $141,739,000 | 3,650 |
% insured | 86.51% | 4,831 |
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 | $579,000 | 4,545 |
Total equity capital | $12,523,000 | 4,593 |
Total bank equity capital | $12,523,000 | 4,593 |
Perpetual preferred stock | $0 | 220 |
Common stock | $35,000 | 6,789 |
Surplus | $7,421,000 | 3,265 |
Undivided profits | $5,067,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $187,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $905,000 | 3,549 |
Earning assets | $139,971,000 | 3,972 |
Long-term assets (5+ years) | $37,699,000 | 2,957 |
Average Assets, year-to-date | $155,313,500 | 3,921 |
Average Assets, quarterly | $155,313,500 | 3,921 |
Volatile liabilities | $46,434,000 | 2,877 |
Insider loans | $1,147,000 | 4,002 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $563,000 | 1,144 |
Unused loan commitments | $9,356,000 | 4,290 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,421 |
Tier 2 risk-based capital | $562,000 | 5,644 |
Total risk weighted assets | $105,698,000 | 3,914 |
Total unused commitments | $9,356,000 | 4,294 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 48 | 3,248 |
Assets and Liabilities |
Total Assets: | $155,786,000 | 3,933 |
Cash and due from depository institutions | $4,561,000 | 3,248 |
Interest-bearing balances | $1,102,000 | 5,026 |
Securities | $20,322,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $117,456,000 | 3,511 |
Loan loss allowance | $500,000 | 6,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,457,000 | 2,313 |
Other real estate owned | $441,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,549,000 | 2,867 |
Life insurance assets | $2,072,000 | 2,265 |
Total liabilities and capital | $155,786,000 | 3,933 |
Total liabilities | $143,585,000 | 3,848 |
Total deposits | $133,669,000 | 3,811 |
Interest-bearing deposits | $118,568,000 | 3,702 |
Deposits held in domestic offices | $133,669,000 | 3,810 |
% insured | 87.98% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,384,000 | 2,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 4,755 |
Total equity capital | $12,201,000 | 4,666 |
Total bank equity capital | $12,201,000 | 4,666 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,000 | 6,854 |
Surplus | $7,421,000 | 3,283 |
Undivided profits | $4,745,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $139,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,057,000 | 3,186 |
Earning assets | $139,880,000 | 3,975 |
Long-term assets (5+ years) | $35,424,000 | 3,048 |
Average Assets, year-to-date | $142,875,400 | 4,059 |
Average Assets, quarterly | $153,513,000 | 3,944 |
Volatile liabilities | $52,048,000 | 2,652 |
Insider loans | $1,233,000 | 3,912 |
FHLB advances | $9,384,000 | 2,739 |
Loans and leases held for sale | $220,000 | 1,540 |
Unused loan commitments | $10,159,000 | 4,098 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,515 |
Tier 2 risk-based capital | $500,000 | 5,915 |
Total risk weighted assets | $106,549,000 | 3,932 |
Total unused commitments | $10,159,000 | 4,099 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 49 | 3,218 |
Assets and Liabilities |
Total Assets: | $151,240,000 | 4,014 |
Cash and due from depository institutions | $4,004,000 | 3,218 |
Interest-bearing balances | $188,000 | 6,103 |
Securities | $19,224,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,710 |
Net loans & leases | $111,350,000 | 3,689 |
Loan loss allowance | $400,000 | 6,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,539,000 | 2,305 |
Other real estate owned | $445,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,553,000 | 2,900 |
Life insurance assets | $2,052,000 | 2,269 |
Total liabilities and capital | $151,240,000 | 4,014 |
Total liabilities | $139,600,000 | 3,922 |
Total deposits | $129,527,000 | 3,881 |
Interest-bearing deposits | $116,510,000 | 3,759 |
Deposits held in domestic offices | $129,527,000 | 3,880 |
% insured | 87.97% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,411,000 | 2,965 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,713 |
Total equity capital | $11,640,000 | 4,916 |
Total bank equity capital | $11,640,000 | 4,916 |
Perpetual preferred stock | $0 | 212 |
Common stock | $35,000 | 6,932 |
Surplus | $7,286,000 | 3,315 |
Undivided profits | $4,319,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $176,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $897,000 | 3,904 |
Earning assets | $135,887,000 | 4,066 |
Long-term assets (5+ years) | $35,901,000 | 2,987 |
Average Assets, year-to-date | $139,647,750 | 4,147 |
Average Assets, quarterly | $144,130,500 | 4,109 |
Volatile liabilities | $51,351,000 | 2,717 |
Insider loans | $1,261,000 | 3,889 |
FHLB advances | $9,411,000 | 2,833 |
Loans and leases held for sale | $182,000 | 1,591 |
Unused loan commitments | $10,663,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,805 |
Tier 2 risk-based capital | $400,000 | 6,325 |
Total risk weighted assets | $100,059,000 | 4,136 |
Total unused commitments | $10,663,000 | 4,107 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 49 | 3,282 |
Assets and Liabilities |
Total Assets: | $137,021,000 | 4,273 |
Cash and due from depository institutions | $3,447,000 | 3,282 |
Interest-bearing balances | $391,000 | 5,506 |
Securities | $11,975,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,563 |
Net loans & leases | $108,373,000 | 3,793 |
Loan loss allowance | $410,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,494,000 | 2,350 |
Other real estate owned | $621,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,536,000 | 2,927 |
Life insurance assets | $2,031,000 | 2,295 |
Total liabilities and capital | $137,021,000 | 4,273 |
Total liabilities | $126,029,000 | 4,193 |
Total deposits | $113,062,000 | 4,257 |
Interest-bearing deposits | $100,216,000 | 4,171 |
Deposits held in domestic offices | $113,062,000 | 4,254 |
% insured | 75.11% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,187,000 | 2,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $780,000 | 4,338 |
Total equity capital | $10,992,000 | 5,074 |
Total bank equity capital | $10,992,000 | 5,073 |
Perpetual preferred stock | $0 | 213 |
Common stock | $35,000 | 7,014 |
Surplus | $7,287,000 | 3,327 |
Undivided profits | $3,670,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $442,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $822,000 | 4,079 |
Earning assets | $122,314,000 | 4,356 |
Long-term assets (5+ years) | $35,512,000 | 2,957 |
Average Assets, year-to-date | $135,783,670 | 4,264 |
Average Assets, quarterly | $136,347,500 | 4,278 |
Volatile liabilities | $49,788,000 | 2,779 |
Insider loans | $1,275,000 | 3,899 |
FHLB advances | $12,187,000 | 2,547 |
Loans and leases held for sale | $521,000 | 1,497 |
Unused loan commitments | $11,573,000 | 4,060 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,940 |
Tier 2 risk-based capital | $410,000 | 6,288 |
Total risk weighted assets | $95,416,000 | 4,285 |
Total unused commitments | $11,573,000 | 4,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 49 | 3,299 |
Assets and Liabilities |
Total Assets: | $135,674,000 | 4,313 |
Cash and due from depository institutions | $3,122,000 | 3,299 |
Interest-bearing balances | $442,000 | 5,082 |
Securities | $12,637,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,879 |
Net loans & leases | $102,225,000 | 3,946 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,346,000 | 2,419 |
Other real estate owned | $622,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,372,000 | 2,977 |
Life insurance assets | $2,011,000 | 2,315 |
Total liabilities and capital | $135,674,000 | 4,313 |
Total liabilities | $124,772,000 | 4,228 |
Total deposits | $111,927,000 | 4,292 |
Interest-bearing deposits | $97,109,000 | 4,256 |
Deposits held in domestic offices | $111,927,000 | 4,289 |
% insured | 74.60% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,258,000 | 2,717 |
Subordinated debt | $0 | 271 |
All other liabilities | $587,000 | 4,866 |
Total equity capital | $10,902,000 | 5,150 |
Total bank equity capital | $10,902,000 | 5,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 7,055 |
Surplus | $7,287,000 | 3,310 |
Undivided profits | $3,580,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $337,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $121,654,000 | 4,370 |
Long-term assets (5+ years) | $31,658,000 | 3,147 |
Average Assets, year-to-date | $135,165,000 | 4,311 |
Average Assets, quarterly | $135,165,000 | 4,311 |
Volatile liabilities | $38,122,000 | 3,390 |
Insider loans | $1,756,000 | 3,341 |
FHLB advances | $12,258,000 | 2,599 |
Loans and leases held for sale | $148,000 | 1,731 |
Unused loan commitments | $11,589,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,850,000 | 5,044 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $91,373,000 | 4,414 |
Total unused commitments | $11,589,000 | 4,160 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 50 | 3,274 |
Assets and Liabilities |
Total Assets: | $134,656,000 | 4,307 |
Cash and due from depository institutions | $2,969,000 | 3,274 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $13,387,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,782 |
Net loans & leases | $102,424,000 | 3,967 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,895,000 | 2,645 |
Other real estate owned | $798,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,858,000 | 3,204 |
Life insurance assets | $1,991,000 | 2,333 |
Total liabilities and capital | $134,656,000 | 4,307 |
Total liabilities | $124,069,000 | 4,213 |
Total deposits | $109,660,000 | 4,268 |
Interest-bearing deposits | $95,911,000 | 4,210 |
Deposits held in domestic offices | $109,660,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,917,000 | 2,768 |
Subordinated debt | $0 | 278 |
All other liabilities | $492,000 | 5,360 |
Total equity capital | $10,587,000 | 5,227 |
Total bank equity capital | $10,587,000 | 5,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 7,099 |
Surplus | $7,287,000 | 3,301 |
Undivided profits | $3,265,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $524,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $925,000 | 3,915 |
Earning assets | $121,247,000 | 4,342 |
Long-term assets (5+ years) | $32,753,000 | 3,062 |
Average Assets, year-to-date | $120,360,200 | 4,508 |
Average Assets, quarterly | $130,081,000 | 4,374 |
Volatile liabilities | $34,465,000 | 3,584 |
Insider loans | $1,725,000 | 3,425 |
FHLB advances | $13,917,000 | 2,664 |
Loans and leases held for sale | $184,000 | 1,474 |
Unused loan commitments | $10,820,000 | 4,331 |
Tier 1 (core) risk-based capital | $10,688,000 | 5,095 |
Tier 2 risk-based capital | $400,000 | 6,371 |
Total risk weighted assets | $91,125,000 | 4,421 |
Total unused commitments | $10,820,000 | 4,334 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 50 | 3,298 |
Assets and Liabilities |
Total Assets: | $125,506,000 | 4,479 |
Cash and due from depository institutions | $4,264,000 | 3,298 |
Interest-bearing balances | $2,048,000 | 2,319 |
Securities | $13,345,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,415 |
Net loans & leases | $96,278,000 | 4,129 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,570,000 | 2,770 |
Other real estate owned | $788,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,136,000 | 3,103 |
Life insurance assets | $1,972,000 | 2,339 |
Total liabilities and capital | $125,506,000 | 4,479 |
Total liabilities | $116,008,000 | 4,363 |
Total deposits | $100,859,000 | 4,494 |
Interest-bearing deposits | $89,196,000 | 4,397 |
Deposits held in domestic offices | $100,859,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,575,000 | 2,692 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 5,156 |
Total equity capital | $9,498,000 | 5,604 |
Total bank equity capital | $9,498,000 | 5,604 |
Perpetual preferred stock | $0 | 110 |
Common stock | $35,000 | 7,161 |
Surplus | $6,537,000 | 3,524 |
Undivided profits | $2,926,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $915,000 | 4,145 |
Earning assets | $112,796,000 | 4,542 |
Long-term assets (5+ years) | $32,137,000 | 3,062 |
Average Assets, year-to-date | $116,786,250 | 4,608 |
Average Assets, quarterly | $121,817,500 | 4,542 |
Volatile liabilities | $20,026,000 | 4,796 |
Insider loans | $1,853,000 | 3,303 |
FHLB advances | $14,575,000 | 2,585 |
Loans and leases held for sale | $114,000 | 1,499 |
Unused loan commitments | $10,967,000 | 4,462 |
Tier 1 (core) risk-based capital | $9,967,000 | 5,393 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $86,253,000 | 4,566 |
Total unused commitments | $10,967,000 | 4,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 50 | 3,351 |
Assets and Liabilities |
Total Assets: | $118,129,000 | 4,657 |
Cash and due from depository institutions | $2,750,000 | 3,351 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $14,557,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $90,695,000 | 4,258 |
Loan loss allowance | $404,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,961,000 | 3,091 |
Other real estate owned | $1,186,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,780,000 | 3,204 |
Life insurance assets | $1,953,000 | 2,365 |
Total liabilities and capital | $118,129,000 | 4,657 |
Total liabilities | $109,286,000 | 4,548 |
Total deposits | $94,540,000 | 4,684 |
Interest-bearing deposits | $82,762,000 | 4,594 |
Deposits held in domestic offices | $94,540,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,232,000 | 2,613 |
Subordinated debt | $0 | 257 |
All other liabilities | $514,000 | 5,371 |
Total equity capital | $8,843,000 | 5,859 |
Total bank equity capital | $8,843,000 | 5,859 |
Perpetual preferred stock | $0 | 107 |
Common stock | $35,000 | 7,221 |
Surplus | $5,967,000 | 3,717 |
Undivided profits | $2,841,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $364,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $759,000 | 4,617 |
Earning assets | $105,569,000 | 4,723 |
Long-term assets (5+ years) | $32,940,000 | 2,998 |
Average Assets, year-to-date | $113,879,670 | 4,699 |
Average Assets, quarterly | $117,298,500 | 4,661 |
Volatile liabilities | $19,274,000 | 4,908 |
Insider loans | $1,419,000 | 3,786 |
FHLB advances | $14,232,000 | 2,513 |
Loans and leases held for sale | $187,000 | 1,494 |
Unused loan commitments | $10,582,000 | 4,627 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,665 |
Tier 2 risk-based capital | $404,000 | 6,294 |
Total risk weighted assets | $82,576,000 | 4,678 |
Total unused commitments | $10,582,000 | 4,627 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 49 | 3,402 |
Assets and Liabilities |
Total Assets: | $116,468,000 | 4,701 |
Cash and due from depository institutions | $4,706,000 | 3,402 |
Interest-bearing balances | $417,000 | 3,801 |
Securities | $14,365,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $84,282,000 | 4,394 |
Loan loss allowance | $401,000 | 6,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,530,000 | 2,770 |
Other real estate owned | $499,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,586,000 | 3,213 |
Life insurance assets | $1,932,000 | 2,367 |
Total liabilities and capital | $116,468,000 | 4,701 |
Total liabilities | $107,522,000 | 4,579 |
Total deposits | $88,740,000 | 4,877 |
Interest-bearing deposits | $77,058,000 | 4,824 |
Deposits held in domestic offices | $88,740,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,387,000 | 2,093 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 6,173 |
Total equity capital | $8,946,000 | 5,893 |
Total bank equity capital | $8,946,000 | 5,893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 7,249 |
Surplus | $5,967,000 | 3,695 |
Undivided profits | $2,944,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $272,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $806,000 | 4,429 |
Earning assets | $102,564,000 | 4,823 |
Long-term assets (5+ years) | $31,207,000 | 3,036 |
Average Assets, year-to-date | $111,755,000 | 4,763 |
Average Assets, quarterly | $111,755,000 | 4,763 |
Volatile liabilities | $28,359,000 | 3,895 |
Insider loans | $1,314,000 | 3,883 |
FHLB advances | $18,387,000 | 2,006 |
Loans and leases held for sale | $270,000 | 1,443 |
Unused loan commitments | $8,737,000 | 5,097 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,707 |
Tier 2 risk-based capital | $401,000 | 6,288 |
Total risk weighted assets | $78,661,000 | 4,777 |
Total unused commitments | $8,737,000 | 5,098 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 46 | 3,581 |
Assets and Liabilities |
Total Assets: | $107,042,000 | 4,888 |
Cash and due from depository institutions | $2,867,000 | 3,581 |
Interest-bearing balances | $293,000 | 3,653 |
Securities | $14,649,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,378 |
Net loans & leases | $79,901,000 | 4,524 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,479,000 | 2,774 |
Other real estate owned | $223,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,348,000 | 3,339 |
Life insurance assets | $1,913,000 | 2,362 |
Total liabilities and capital | $107,042,000 | 4,888 |
Total liabilities | $98,719,000 | 4,766 |
Total deposits | $84,257,000 | 4,997 |
Interest-bearing deposits | $73,428,000 | 4,901 |
Deposits held in domestic offices | $84,257,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,042,000 | 2,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 6,046 |
Total equity capital | $8,323,000 | 6,077 |
Total bank equity capital | $8,323,000 | 6,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,298 |
Surplus | $5,467,000 | 3,850 |
Undivided profits | $2,821,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $283,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $757,000 | 4,867 |
Earning assets | $95,418,000 | 4,978 |
Long-term assets (5+ years) | $28,767,000 | 2,974 |
Average Assets, year-to-date | $94,211,200 | 5,147 |
Average Assets, quarterly | $104,971,500 | 4,904 |
Volatile liabilities | $14,799,000 | 5,469 |
Insider loans | $1,331,000 | 3,850 |
FHLB advances | $14,042,000 | 2,189 |
Loans and leases held for sale | $199,000 | 1,493 |
Unused loan commitments | $9,597,000 | 4,853 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,815 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $76,818,000 | 4,807 |
Total unused commitments | $9,597,000 | 4,853 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 41 | 3,923 |
Assets and Liabilities |
Total Assets: | $102,901,000 | 4,961 |
Cash and due from depository institutions | $3,057,000 | 3,923 |
Interest-bearing balances | $252,000 | 3,637 |
Securities | $15,614,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $74,344,000 | 4,691 |
Loan loss allowance | $450,000 | 6,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,275,000 | 2,825 |
Other real estate owned | $248,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,263,000 | 3,432 |
Life insurance assets | $1,893,000 | 2,322 |
Total liabilities and capital | $102,901,000 | 4,961 |
Total liabilities | $95,204,000 | 4,833 |
Total deposits | $86,441,000 | 4,868 |
Interest-bearing deposits | $75,692,000 | 4,788 |
Deposits held in domestic offices | $86,441,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,270,000 | 2,848 |
Subordinated debt | $0 | 244 |
All other liabilities | $493,000 | 5,807 |
Total equity capital | $7,697,000 | 6,298 |
Total bank equity capital | $7,697,000 | 6,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,314 |
Surplus | $5,166,000 | 3,907 |
Undivided profits | $2,496,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $465,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $796,000 | 4,984 |
Earning assets | $91,310,000 | 5,072 |
Long-term assets (5+ years) | $25,248,000 | 3,092 |
Average Assets, year-to-date | $91,003,500 | 5,268 |
Average Assets, quarterly | $98,848,500 | 5,058 |
Volatile liabilities | $15,119,000 | 5,385 |
Insider loans | $1,152,000 | 4,042 |
FHLB advances | $8,270,000 | 2,725 |
Loans and leases held for sale | $423,000 | 1,219 |
Unused loan commitments | $6,808,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,959 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $73,640,000 | 4,893 |
Total unused commitments | $6,808,000 | 5,515 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 41 | 3,964 |
Assets and Liabilities |
Total Assets: | $94,796,000 | 5,218 |
Cash and due from depository institutions | $2,876,000 | 3,964 |
Interest-bearing balances | $294,000 | 3,589 |
Securities | $15,224,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $68,111,000 | 4,911 |
Loan loss allowance | $424,000 | 6,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,978,000 | 2,977 |
Other real estate owned | $535,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,072,000 | 3,499 |
Life insurance assets | $1,872,000 | 2,338 |
Total liabilities and capital | $94,796,000 | 5,218 |
Total liabilities | $88,101,000 | 5,066 |
Total deposits | $75,351,000 | 5,308 |
Interest-bearing deposits | $65,104,000 | 5,236 |
Deposits held in domestic offices | $75,351,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,172,000 | 2,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,534 |
Total equity capital | $6,695,000 | 6,627 |
Total bank equity capital | $6,695,000 | 6,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,364 |
Surplus | $4,166,000 | 4,336 |
Undivided profits | $2,494,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $411,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $83,629,000 | 5,349 |
Long-term assets (5+ years) | $22,061,000 | 3,286 |
Average Assets, year-to-date | $87,037,670 | 5,448 |
Average Assets, quarterly | $88,525,500 | 5,429 |
Volatile liabilities | $15,065,000 | 5,367 |
Insider loans | $641,000 | 5,082 |
FHLB advances | $11,172,000 | 2,235 |
Loans and leases held for sale | $613,000 | 1,182 |
Unused loan commitments | $5,428,000 | 5,974 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,293 |
Tier 2 risk-based capital | $424,000 | 6,230 |
Total risk weighted assets | $67,578,000 | 5,120 |
Total unused commitments | $5,428,000 | 5,974 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 35 | 4,441 |
Assets and Liabilities |
Total Assets: | $82,255,000 | 5,665 |
Cash and due from depository institutions | $1,710,000 | 4,441 |
Interest-bearing balances | $291,000 | 3,667 |
Securities | $15,891,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,408,000 | 5,321 |
Loan loss allowance | $435,000 | 6,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,876,000 | 3,020 |
Other real estate owned | $190,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,180,000 | 4,027 |
Life insurance assets | $1,110,000 | 2,883 |
Total liabilities and capital | $82,255,000 | 5,665 |
Total liabilities | $75,317,000 | 5,570 |
Total deposits | $66,772,000 | 5,711 |
Interest-bearing deposits | $57,394,000 | 5,640 |
Deposits held in domestic offices | $66,772,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,286,000 | 2,691 |
Subordinated debt | $0 | 262 |
All other liabilities | $259,000 | 6,945 |
Total equity capital | $6,938,000 | 6,527 |
Total bank equity capital | $6,938,000 | 6,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,391 |
Surplus | $4,167,000 | 4,307 |
Undivided profits | $2,736,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $197,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $588,000 | 5,551 |
Earning assets | $73,590,000 | 5,750 |
Long-term assets (5+ years) | $17,208,000 | 3,728 |
Average Assets, year-to-date | $83,158,500 | 5,615 |
Average Assets, quarterly | $83,158,500 | 5,615 |
Volatile liabilities | $18,161,000 | 4,867 |
Insider loans | $707,000 | 4,911 |
FHLB advances | $8,286,000 | 2,577 |
Loans and leases held for sale | $99,000 | 1,692 |
Unused loan commitments | $5,500,000 | 5,964 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,281 |
Tier 2 risk-based capital | $435,000 | 6,162 |
Total risk weighted assets | $56,665,000 | 5,545 |
Total unused commitments | $5,500,000 | 5,964 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 33 | 4,625 |
Assets and Liabilities |
Total Assets: | $84,062,000 | 5,575 |
Cash and due from depository institutions | $4,656,000 | 4,625 |
Interest-bearing balances | $191,000 | 4,124 |
Securities | $16,434,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,050,000 | 5,362 |
Loan loss allowance | $478,000 | 6,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,618,000 | 3,119 |
Other real estate owned | $188,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,116,000 | 4,105 |
Life insurance assets | $1,099,000 | 2,868 |
Total liabilities and capital | $84,062,000 | 5,575 |
Total liabilities | $77,273,000 | 5,461 |
Total deposits | $68,625,000 | 5,604 |
Interest-bearing deposits | $59,477,000 | 5,475 |
Deposits held in domestic offices | $68,625,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,438,000 | 2,753 |
Subordinated debt | $0 | 264 |
All other liabilities | $210,000 | 7,238 |
Total equity capital | $6,789,000 | 6,548 |
Total bank equity capital | $6,789,000 | 6,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $35,000 | 7,427 |
Surplus | $4,167,000 | 4,265 |
Undivided profits | $2,587,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $615,000 | 5,550 |
Earning assets | $72,675,000 | 5,761 |
Long-term assets (5+ years) | $18,917,000 | 3,483 |
Average Assets, year-to-date | $82,665,800 | 5,492 |
Average Assets, quarterly | $83,576,000 | 5,559 |
Volatile liabilities | $14,580,000 | 5,404 |
Insider loans | $658,000 | 5,029 |
FHLB advances | $8,438,000 | 2,649 |
Loans and leases held for sale | $447,000 | 1,234 |
Unused loan commitments | $5,122,000 | 6,007 |
Tier 1 (core) risk-based capital | $7,269,000 | 6,285 |
Tier 2 risk-based capital | $478,000 | 5,940 |
Total risk weighted assets | $49,108,000 | 5,890 |
Total unused commitments | $5,122,000 | 6,009 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 34 | 4,529 |
Assets and Liabilities |
Total Assets: | $83,090,000 | 5,596 |
Cash and due from depository institutions | $3,524,000 | 4,529 |
Interest-bearing balances | $417,000 | 3,279 |
Securities | $15,941,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
Net loans & leases | $56,671,000 | 5,359 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,448,000 | 3,210 |
Other real estate owned | $69,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,087,000 | 4,175 |
Life insurance assets | $1,088,000 | 2,848 |
Total liabilities and capital | $83,090,000 | 5,596 |
Total liabilities | $76,419,000 | 5,465 |
Total deposits | $66,024,000 | 5,667 |
Interest-bearing deposits | $56,594,000 | 5,584 |
Deposits held in domestic offices | $66,024,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,089,000 | 2,623 |
Subordinated debt | $0 | 269 |
All other liabilities | $306,000 | 6,702 |
Total equity capital | $6,671,000 | 6,592 |
Total bank equity capital | $6,671,000 | 6,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,489 |
Surplus | $4,166,000 | 4,244 |
Undivided profits | $2,470,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $366,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $604,000 | 5,643 |
Earning assets | $73,379,000 | 5,720 |
Long-term assets (5+ years) | $18,231,000 | 3,522 |
Average Assets, year-to-date | $82,316,750 | 5,531 |
Average Assets, quarterly | $82,711,500 | 5,574 |
Volatile liabilities | $19,798,000 | 4,754 |
Insider loans | $612,000 | 5,163 |
FHLB advances | $10,089,000 | 2,497 |
Loans and leases held for sale | $1,378,000 | 806 |
Unused loan commitments | $4,893,000 | 6,098 |
Tier 1 (core) risk-based capital | $7,248,000 | 6,303 |
Tier 2 risk-based capital | $573,000 | 5,492 |
Total risk weighted assets | $55,321,000 | 5,607 |
Total unused commitments | $4,893,000 | 6,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 33 | 4,661 |
Assets and Liabilities |
Total Assets: | $82,333,000 | 5,604 |
Cash and due from depository institutions | $3,319,000 | 4,661 |
Interest-bearing balances | $271,000 | 3,755 |
Securities | $14,805,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,361,000 | 5,295 |
Loan loss allowance | $600,000 | 5,591 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,462,000 | 3,158 |
Other real estate owned | $97,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,289,000 | 3,958 |
Life insurance assets | $1,077,000 | 2,823 |
Total liabilities and capital | $82,333,000 | 5,604 |
Total liabilities | $76,215,000 | 5,477 |
Total deposits | $65,246,000 | 5,698 |
Interest-bearing deposits | $56,225,000 | 5,601 |
Deposits held in domestic offices | $65,246,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,739,000 | 2,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,013 |
Total equity capital | $6,118,000 | 6,744 |
Total bank equity capital | $6,118,000 | 6,744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 7,518 |
Surplus | $4,166,000 | 4,206 |
Undivided profits | $1,917,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $567,000 | 5,509 |
Earning assets | $72,437,000 | 5,715 |
Long-term assets (5+ years) | $18,005,000 | 3,528 |
Average Assets, year-to-date | $82,059,000 | 5,559 |
Average Assets, quarterly | $81,968,000 | 5,597 |
Volatile liabilities | $19,498,000 | 4,703 |
Insider loans | $1,069,000 | 4,117 |
FHLB advances | $10,739,000 | 2,428 |
Loans and leases held for sale | $449,000 | 1,234 |
Unused loan commitments | $4,374,000 | 6,353 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,314 |
Tier 2 risk-based capital | $600,000 | 5,359 |
Total risk weighted assets | $54,929,000 | 5,597 |
Total unused commitments | $4,374,000 | 6,353 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 35 | 4,429 |
Assets and Liabilities |
Total Assets: | $81,603,000 | 5,612 |
Cash and due from depository institutions | $4,635,000 | 4,429 |
Interest-bearing balances | $1,603,000 | 2,117 |
Securities | $15,316,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
Net loans & leases | $52,989,000 | 5,440 |
Loan loss allowance | $590,000 | 5,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,620,000 | 3,746 |
Other real estate owned | $92,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,151,000 | 3,975 |
Life insurance assets | $1,065,000 | 2,792 |
Total liabilities and capital | $81,603,000 | 5,612 |
Total liabilities | $75,230,000 | 5,502 |
Total deposits | $63,643,000 | 5,774 |
Interest-bearing deposits | $53,857,000 | 5,722 |
Deposits held in domestic offices | $63,643,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,388,000 | 2,396 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $6,373,000 | 6,608 |
Total bank equity capital | $6,373,000 | 6,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,532 |
Surplus | $4,167,000 | 4,141 |
Undivided profits | $2,171,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $440,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $72,708,000 | 5,697 |
Long-term assets (5+ years) | $18,624,000 | 3,432 |
Average Assets, year-to-date | $81,922,000 | 5,573 |
Average Assets, quarterly | $81,922,000 | 5,573 |
Volatile liabilities | $18,360,000 | 4,728 |
Insider loans | $1,082,000 | 4,039 |
FHLB advances | $11,388,000 | 2,288 |
Loans and leases held for sale | $433,000 | 1,161 |
Unused loan commitments | $1,281,000 | 7,810 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,271 |
Tier 2 risk-based capital | $590,000 | 5,364 |
Total risk weighted assets | $49,694,000 | 5,806 |
Total unused commitments | $1,281,000 | 7,812 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 35 | 4,445 |
Assets and Liabilities |
Total Assets: | $82,241,000 | 5,593 |
Cash and due from depository institutions | $4,686,000 | 4,445 |
Interest-bearing balances | $282,000 | 3,918 |
Securities | $15,010,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,253 |
Net loans & leases | $53,863,000 | 5,383 |
Loan loss allowance | $585,000 | 5,629 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,657,000 | 3,696 |
Other real estate owned | $11,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,839,000 | 4,216 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,241,000 | 5,593 |
Total liabilities | $75,834,000 | 5,469 |
Total deposits | $63,628,000 | 5,759 |
Interest-bearing deposits | $54,305,000 | 5,672 |
Deposits held in domestic offices | $63,628,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,036,000 | 2,375 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,350 |
Total equity capital | $6,407,000 | 6,579 |
Total bank equity capital | $6,407,000 | 6,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 7,566 |
Surplus | $4,167,000 | 4,101 |
Undivided profits | $2,205,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $72,330,000 | 5,712 |
Long-term assets (5+ years) | $19,186,000 | 3,377 |
Average Assets, year-to-date | $79,667,000 | 5,534 |
Average Assets, quarterly | $81,082,000 | 5,592 |
Volatile liabilities | $14,024,000 | 5,300 |
Insider loans | $1,081,000 | 4,045 |
FHLB advances | $12,036,000 | 2,251 |
Loans and leases held for sale | $541,000 | 1,120 |
Unused loan commitments | $2,856,000 | 6,910 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,317 |
Tier 2 risk-based capital | $585,000 | 5,377 |
Total risk weighted assets | $50,147,000 | 5,794 |
Total unused commitments | $2,856,000 | 6,911 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 34 | 4,520 |
Assets and Liabilities |
Total Assets: | $79,923,000 | 5,640 |
Cash and due from depository institutions | $4,784,000 | 4,520 |
Interest-bearing balances | $247,000 | 4,150 |
Securities | $15,704,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
Net loans & leases | $53,308,000 | 5,420 |
Loan loss allowance | $640,000 | 5,381 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,423,000 | 3,894 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,854,000 | 4,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,923,000 | 5,640 |
Total liabilities | $73,327,000 | 5,548 |
Total deposits | $60,892,000 | 5,863 |
Interest-bearing deposits | $52,286,000 | 5,752 |
Deposits held in domestic offices | $60,892,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,182,000 | 2,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $6,596,000 | 6,513 |
Total bank equity capital | $6,596,000 | 6,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,599 |
Surplus | $4,167,000 | 4,062 |
Undivided profits | $2,394,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $316,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $521,000 | 5,607 |
Earning assets | $70,109,000 | 5,780 |
Long-term assets (5+ years) | $18,706,000 | 3,452 |
Average Assets, year-to-date | $79,023,500 | 5,562 |
Average Assets, quarterly | $79,207,000 | 5,624 |
Volatile liabilities | $13,492,000 | 5,366 |
Insider loans | $1,044,000 | 4,080 |
FHLB advances | $12,182,000 | 2,248 |
Loans and leases held for sale | $462,000 | 1,271 |
Unused loan commitments | $2,883,000 | 6,833 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,256 |
Tier 2 risk-based capital | $640,000 | 5,106 |
Total risk weighted assets | $50,412,000 | 5,761 |
Total unused commitments | $2,883,000 | 6,835 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 35 | 4,437 |
Assets and Liabilities |
Total Assets: | $78,491,000 | 5,624 |
Cash and due from depository institutions | $3,509,000 | 4,437 |
Interest-bearing balances | $299,000 | 3,901 |
Securities | $17,259,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,476,000 | 5,388 |
Loan loss allowance | $671,000 | 5,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,887 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,859,000 | 4,031 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,491,000 | 5,624 |
Total liabilities | $71,780,000 | 5,536 |
Total deposits | $59,260,000 | 5,886 |
Interest-bearing deposits | $51,247,000 | 5,787 |
Deposits held in domestic offices | $59,260,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,328,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,105 |
Total equity capital | $6,711,000 | 6,405 |
Total bank equity capital | $6,711,000 | 6,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,604 |
Surplus | $4,166,000 | 4,018 |
Undivided profits | $2,510,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $528,000 | 5,272 |
Earning assets | $70,034,000 | 5,726 |
Long-term assets (5+ years) | $20,070,000 | 3,358 |
Average Assets, year-to-date | $78,723,670 | 5,552 |
Average Assets, quarterly | $77,761,500 | 5,617 |
Volatile liabilities | $12,580,000 | 5,400 |
Insider loans | $968,000 | 4,224 |
FHLB advances | $12,328,000 | 2,218 |
Loans and leases held for sale | $383,000 | 1,336 |
Unused loan commitments | $1,604,000 | 7,581 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,220 |
Tier 2 risk-based capital | $620,000 | 5,154 |
Total risk weighted assets | $49,515,000 | 5,729 |
Total unused commitments | $1,604,000 | 7,582 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 32 | 4,717 |
Assets and Liabilities |
Total Assets: | $77,032,000 | 5,692 |
Cash and due from depository institutions | $3,089,000 | 4,717 |
Interest-bearing balances | $379,000 | 3,709 |
Securities | $17,638,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $50,435,000 | 5,463 |
Loan loss allowance | $709,000 | 5,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,382,000 | 3,901 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,788,000 | 4,040 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,032,000 | 5,692 |
Total liabilities | $70,908,000 | 5,596 |
Total deposits | $58,407,000 | 5,966 |
Interest-bearing deposits | $50,628,000 | 5,865 |
Deposits held in domestic offices | $58,407,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,347,000 | 2,278 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $6,124,000 | 6,642 |
Total bank equity capital | $6,124,000 | 6,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,665 |
Surplus | $4,166,000 | 4,001 |
Undivided profits | $1,923,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $248,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $528,000 | 5,161 |
Earning assets | $69,152,000 | 5,768 |
Long-term assets (5+ years) | $21,447,000 | 3,293 |
Average Assets, year-to-date | $78,840,000 | 5,608 |
Average Assets, quarterly | $78,840,000 | 5,608 |
Volatile liabilities | $11,714,000 | 5,465 |
Insider loans | $1,417,000 | 3,435 |
FHLB advances | $12,347,000 | 2,160 |
Loans and leases held for sale | $313,000 | 1,317 |
Unused loan commitments | $1,894,000 | 7,462 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,247 |
Tier 2 risk-based capital | $622,000 | 5,154 |
Total risk weighted assets | $49,688,000 | 5,691 |
Total unused commitments | $1,894,000 | 7,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 31 | 4,823 |
Assets and Liabilities |
Total Assets: | $80,648,000 | 5,575 |
Cash and due from depository institutions | $4,079,000 | 4,823 |
Interest-bearing balances | $394,000 | 3,722 |
Securities | $20,496,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,104 |
Net loans & leases | $47,790,000 | 5,612 |
Loan loss allowance | $698,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,374,000 | 3,884 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,759,000 | 4,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,648,000 | 5,575 |
Total liabilities | $74,285,000 | 5,461 |
Total deposits | $61,681,000 | 5,792 |
Interest-bearing deposits | $54,102,000 | 5,640 |
Deposits held in domestic offices | $61,681,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,491,000 | 2,300 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $6,363,000 | 6,551 |
Total bank equity capital | $6,363,000 | 6,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,706 |
Surplus | $4,167,000 | 3,966 |
Undivided profits | $2,161,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $538,000 | 5,079 |
Earning assets | $71,830,000 | 5,658 |
Long-term assets (5+ years) | $24,210,000 | 3,105 |
Average Assets, year-to-date | $74,402,400 | 5,696 |
Average Assets, quarterly | $78,469,500 | 5,613 |
Volatile liabilities | $15,097,000 | 4,803 |
Insider loans | $1,494,000 | 3,335 |
FHLB advances | $12,491,000 | 2,171 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,986,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,728,000 | 6,272 |
Tier 2 risk-based capital | $623,000 | 5,130 |
Total risk weighted assets | $49,746,000 | 5,696 |
Total unused commitments | $4,986,000 | 5,916 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 31 | 4,850 |
Assets and Liabilities |
Total Assets: | $76,291,000 | 5,700 |
Cash and due from depository institutions | $3,702,000 | 4,850 |
Interest-bearing balances | $398,000 | 3,737 |
Securities | $21,023,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
Net loans & leases | $47,161,000 | 5,642 |
Loan loss allowance | $615,000 | 5,460 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,411,000 | 3,791 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,819,000 | 5,073 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,291,000 | 5,700 |
Total liabilities | $69,461,000 | 5,633 |
Total deposits | $56,617,000 | 6,016 |
Interest-bearing deposits | $50,250,000 | 5,855 |
Deposits held in domestic offices | $56,617,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,633,000 | 2,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $6,830,000 | 6,333 |
Total bank equity capital | $6,830,000 | 6,333 |
Perpetual preferred stock | $0 | 124 |
Common stock | $35,000 | 7,751 |
Surplus | $4,245,000 | 3,895 |
Undivided profits | $2,550,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $546,000 | 5,180 |
Earning assets | $68,757,000 | 5,743 |
Long-term assets (5+ years) | $24,236,000 | 3,176 |
Average Assets, year-to-date | $72,841,000 | 5,773 |
Average Assets, quarterly | $75,401,000 | 5,706 |
Volatile liabilities | $13,727,000 | 5,027 |
Insider loans | $1,798,000 | 2,891 |
FHLB advances | $12,633,000 | 2,137 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,261,000 | 6,146 |
Tier 1 (core) risk-based capital | $6,971,000 | 6,135 |
Tier 2 risk-based capital | $603,000 | 5,213 |
Total risk weighted assets | $48,175,000 | 5,786 |
Total unused commitments | $4,261,000 | 6,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 30 | 5,013 |
Assets and Liabilities |
Total Assets: | $74,511,000 | 5,797 |
Cash and due from depository institutions | $2,815,000 | 5,013 |
Interest-bearing balances | $282,000 | 4,180 |
Securities | $22,090,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,242 |
Net loans & leases | $45,313,000 | 5,721 |
Loan loss allowance | $670,000 | 5,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,325,000 | 3,849 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,593,000 | 5,385 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,511,000 | 5,797 |
Total liabilities | $68,510,000 | 5,702 |
Total deposits | $55,569,000 | 6,105 |
Interest-bearing deposits | $49,054,000 | 5,959 |
Deposits held in domestic offices | $55,569,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,775,000 | 2,250 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $6,001,000 | 6,638 |
Total bank equity capital | $6,001,000 | 6,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $35,000 | 7,805 |
Surplus | $4,245,000 | 3,857 |
Undivided profits | $1,721,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $563,000 | 4,844 |
Earning assets | $68,060,000 | 5,779 |
Long-term assets (5+ years) | $27,468,000 | 2,995 |
Average Assets, year-to-date | $71,691,000 | 5,857 |
Average Assets, quarterly | $74,405,000 | 5,771 |
Volatile liabilities | $14,078,000 | 4,920 |
Insider loans | $1,772,000 | 2,918 |
FHLB advances | $12,775,000 | 2,123 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,874,000 | 5,952 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,126 |
Tier 2 risk-based capital | $588,000 | 5,266 |
Total risk weighted assets | $46,924,000 | 5,849 |
Total unused commitments | $4,874,000 | 5,955 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 29 | 5,130 |
Assets and Liabilities |
Total Assets: | $74,299,000 | 5,795 |
Cash and due from depository institutions | $3,527,000 | 5,130 |
Interest-bearing balances | $247,000 | 4,446 |
Securities | $23,951,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $43,076,000 | 5,825 |
Loan loss allowance | $741,000 | 4,873 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,283,000 | 3,870 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,462,000 | 5,444 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,299,000 | 5,795 |
Total liabilities | $67,441,000 | 5,734 |
Total deposits | $52,918,000 | 6,273 |
Interest-bearing deposits | $46,200,000 | 6,192 |
Deposits held in domestic offices | $52,918,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,376,000 | 1,990 |
Subordinated debt | $0 | 287 |
All other liabilities | $147,000 | 7,593 |
Total equity capital | $6,858,000 | 6,279 |
Total bank equity capital | $6,858,000 | 6,279 |
Perpetual preferred stock | $0 | 129 |
Common stock | $35,000 | 7,828 |
Surplus | $4,215,000 | 3,829 |
Undivided profits | $2,608,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $67,274,000 | 5,819 |
Long-term assets (5+ years) | $17,789,000 | 3,834 |
Average Assets, year-to-date | $70,281,000 | 5,946 |
Average Assets, quarterly | $70,281,000 | 5,946 |
Volatile liabilities | $14,176,000 | 4,793 |
Insider loans | $1,422,000 | 3,312 |
FHLB advances | $14,376,000 | 1,874 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,109,000 | 6,291 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,196 |
Tier 2 risk-based capital | $563,000 | 5,364 |
Total risk weighted assets | $44,787,000 | 5,944 |
Total unused commitments | $4,109,000 | 6,298 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 28 | 5,254 |
Assets and Liabilities |
Total Assets: | $66,263,000 | 6,137 |
Cash and due from depository institutions | $3,376,000 | 5,254 |
Interest-bearing balances | $946,000 | 3,014 |
Securities | $16,497,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $41,688,000 | 5,935 |
Loan loss allowance | $706,000 | 5,012 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,028,000 | 4,148 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,324,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,263,000 | 6,137 |
Total liabilities | $61,526,000 | 6,007 |
Total deposits | $51,522,000 | 6,375 |
Interest-bearing deposits | $43,782,000 | 6,358 |
Deposits held in domestic offices | $51,522,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,899,000 | 2,466 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $4,737,000 | 7,365 |
Total bank equity capital | $4,737,000 | 7,365 |
Perpetual preferred stock | $0 | 131 |
Common stock | $35,000 | 7,888 |
Surplus | $2,415,000 | 5,113 |
Undivided profits | $2,287,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $122,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $519,000 | 5,233 |
Earning assets | $60,481,000 | 6,146 |
Long-term assets (5+ years) | $19,287,000 | 3,673 |
Average Assets, year-to-date | $64,060,000 | 6,140 |
Average Assets, quarterly | $66,330,500 | 6,114 |
Volatile liabilities | $15,195,000 | 4,584 |
Insider loans | $1,319,000 | 3,465 |
FHLB advances | $9,899,000 | 2,344 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,031,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,184 |
Tier 2 risk-based capital | $539,000 | 5,494 |
Total risk weighted assets | $42,880,000 | 6,096 |
Total unused commitments | $5,031,000 | 5,737 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 27 | 5,398 |
Assets and Liabilities |
Total Assets: | $66,398,000 | 6,141 |
Cash and due from depository institutions | $2,386,000 | 5,398 |
Interest-bearing balances | $370,000 | 4,119 |
Securities | $16,476,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
Net loans & leases | $41,795,000 | 5,931 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,812,000 | 4,444 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,379,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,398,000 | 6,141 |
Total liabilities | $62,083,000 | 5,987 |
Total deposits | $50,218,000 | 6,440 |
Interest-bearing deposits | $43,897,000 | 6,339 |
Deposits held in domestic offices | $50,218,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,673,000 | 2,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,408 |
Total equity capital | $4,315,000 | 7,625 |
Total bank equity capital | $4,315,000 | 7,625 |
Perpetual preferred stock | $0 | 137 |
Common stock | $35,000 | 7,937 |
Surplus | $1,765,000 | 5,790 |
Undivided profits | $2,515,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $61,191,000 | 6,123 |
Long-term assets (5+ years) | $22,009,000 | 3,412 |
Average Assets, year-to-date | $63,509,250 | 6,194 |
Average Assets, quarterly | $65,307,000 | 6,182 |
Volatile liabilities | $16,149,000 | 4,431 |
Insider loans | $93,000 | 7,489 |
FHLB advances | $11,673,000 | 2,045 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,971,000 | 6,221 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,483 |
Tier 2 risk-based capital | $534,000 | 5,528 |
Total risk weighted assets | $42,657,000 | 6,106 |
Total unused commitments | $3,971,000 | 6,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 28 | 5,283 |
Assets and Liabilities |
Total Assets: | $64,216,000 | 6,236 |
Cash and due from depository institutions | $3,388,000 | 5,283 |
Interest-bearing balances | $682,000 | 3,610 |
Securities | $15,283,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $40,381,000 | 6,016 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,698,000 | 4,604 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,166,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,216,000 | 6,236 |
Total liabilities | $59,700,000 | 6,100 |
Total deposits | $50,840,000 | 6,410 |
Interest-bearing deposits | $44,960,000 | 6,275 |
Deposits held in domestic offices | $50,840,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,695,000 | 2,572 |
Subordinated debt | $0 | 266 |
All other liabilities | $165,000 | 7,739 |
Total equity capital | $4,516,000 | 7,531 |
Total bank equity capital | $4,516,000 | 7,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $35,000 | 7,966 |
Surplus | $1,765,000 | 5,783 |
Undivided profits | $2,716,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $475,000 | 5,566 |
Earning assets | $58,646,000 | 6,239 |
Long-term assets (5+ years) | $19,155,000 | 3,520 |
Average Assets, year-to-date | $62,546,330 | 6,250 |
Average Assets, quarterly | $63,437,500 | 6,249 |
Volatile liabilities | $13,794,000 | 4,806 |
Insider loans | $53,000 | 7,856 |
FHLB advances | $8,695,000 | 2,424 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,662,000 | 7,633 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,515 |
Tier 2 risk-based capital | $497,000 | 5,712 |
Total risk weighted assets | $39,630,000 | 6,290 |
Total unused commitments | $1,662,000 | 7,647 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 30 | 5,020 |
Assets and Liabilities |
Total Assets: | $62,659,000 | 6,273 |
Cash and due from depository institutions | $6,380,000 | 5,020 |
Interest-bearing balances | $3,310,000 | 1,982 |
Securities | $9,494,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,938 |
Net loans & leases | $38,512,000 | 6,103 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,698,000 | 4,569 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $975,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,659,000 | 6,273 |
Total liabilities | $58,186,000 | 6,149 |
Total deposits | $50,861,000 | 6,365 |
Interest-bearing deposits | $45,619,000 | 6,199 |
Deposits held in domestic offices | $50,861,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,217,000 | 2,674 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 8,407 |
Total equity capital | $4,473,000 | 7,537 |
Total bank equity capital | $4,473,000 | 7,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 8,007 |
Surplus | $1,765,000 | 5,770 |
Undivided profits | $2,673,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $186,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $363,000 | 6,489 |
Earning assets | $56,916,000 | 6,287 |
Long-term assets (5+ years) | $14,633,000 | 4,051 |
Average Assets, year-to-date | $61,711,500 | 6,290 |
Average Assets, quarterly | $61,711,500 | 6,290 |
Volatile liabilities | $13,790,000 | 4,772 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $7,217,000 | 2,535 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,985,000 | 7,367 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,441 |
Tier 2 risk-based capital | $477,000 | 5,778 |
Total risk weighted assets | $37,988,000 | 6,348 |
Total unused commitments | $1,985,000 | 7,385 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 28 | 5,250 |
Assets and Liabilities |
Total Assets: | $60,764,000 | 6,353 |
Cash and due from depository institutions | $6,211,000 | 5,250 |
Interest-bearing balances | $3,464,000 | 1,800 |
Securities | $8,607,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
Net loans & leases | $39,160,000 | 6,065 |
Loan loss allowance | $481,000 | 6,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,705,000 | 4,544 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,031,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,764,000 | 6,353 |
Total liabilities | $56,260,000 | 6,217 |
Total deposits | $48,919,000 | 6,462 |
Interest-bearing deposits | $43,787,000 | 6,292 |
Deposits held in domestic offices | $48,919,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,240,000 | 2,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $4,504,000 | 7,496 |
Total bank equity capital | $4,504,000 | 7,496 |
Perpetual preferred stock | $0 | 142 |
Common stock | $35,000 | 8,041 |
Surplus | $1,765,000 | 5,753 |
Undivided profits | $2,704,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $192,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $451,000 | 5,961 |
Earning assets | $55,281,000 | 6,372 |
Long-term assets (5+ years) | $16,032,000 | 3,818 |
Average Assets, year-to-date | $51,284,600 | 6,763 |
Average Assets, quarterly | $57,865,500 | 6,483 |
Volatile liabilities | $12,562,000 | 5,047 |
Insider loans | $622,000 | 4,991 |
FHLB advances | $7,240,000 | 2,549 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,816,000 | 6,697 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,506 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $38,809,000 | 6,297 |
Total unused commitments | $2,816,000 | 6,699 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 25 | 5,661 |
Assets and Liabilities |
Total Assets: | $44,896,000 | 7,272 |
Cash and due from depository institutions | $3,173,000 | 5,661 |
Interest-bearing balances | $221,000 | 4,357 |
Securities | $6,548,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,650 |
Net loans & leases | $29,484,000 | 6,879 |
Loan loss allowance | $328,000 | 7,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,519,000 | 4,802 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $797,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,896,000 | 7,272 |
Total liabilities | $41,222,000 | 7,183 |
Total deposits | $39,085,000 | 7,152 |
Interest-bearing deposits | $33,777,000 | 7,088 |
Deposits held in domestic offices | $39,085,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,750,000 | 4,281 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 6,201 |
Total equity capital | $3,674,000 | 8,024 |
Total bank equity capital | $3,674,000 | 8,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $970,000 | 7,064 |
Undivided profits | $2,674,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $57,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $39,628,000 | 7,371 |
Long-term assets (5+ years) | $14,684,000 | 3,947 |
Average Assets, year-to-date | $39,660,800 | 7,475 |
Average Assets, quarterly | $44,155,500 | 7,273 |
Volatile liabilities | $7,022,000 | 6,595 |
Insider loans | $401,000 | 5,871 |
FHLB advances | $1,750,000 | 4,047 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,550,000 | 6,908 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,956 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $28,579,000 | 7,189 |
Total unused commitments | $2,550,000 | 6,916 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $31,818,000 | 8,214 |
Cash and due from depository institutions | $2,086,000 | 6,840 |
Interest-bearing balances | $75,000 | 5,090 |
Securities | $7,030,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $19,515,000 | 7,955 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,047,000 | 5,837 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $640,000 | 7,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,818,000 | 8,214 |
Total liabilities | $28,265,000 | 8,180 |
Total deposits | $26,140,000 | 8,221 |
Interest-bearing deposits | $21,980,000 | 8,212 |
Deposits held in domestic offices | $26,140,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $375,000 | 6,667 |
Total equity capital | $3,553,000 | 8,182 |
Total bank equity capital | $3,553,000 | 8,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $13,000 | 8,681 |
Surplus | $970,000 | 7,207 |
Undivided profits | $2,570,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $28,120,000 | 8,284 |
Long-term assets (5+ years) | $8,310,000 | 4,970 |
Average Assets, year-to-date | $27,340,600 | 8,412 |
Average Assets, quarterly | $28,895,500 | 8,388 |
Volatile liabilities | $3,346,000 | 8,201 |
Insider loans | $556,000 | 5,199 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,045,000 | 8,246 |
Tier 1 (core) risk-based capital | $3,574,000 | 8,091 |
Tier 2 risk-based capital | $200,000 | 8,101 |
Total risk weighted assets | $19,792,000 | 8,147 |
Total unused commitments | $1,045,000 | 8,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 12 | 8,338 |
Assets and Liabilities |
Total Assets: | $26,417,000 | 8,820 |
Cash and due from depository institutions | $2,463,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,319,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,060 |
Net loans & leases | $11,055,000 | 9,196 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $377,000 | 8,227 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $603,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,417,000 | 8,820 |
Total liabilities | $23,050,000 | 8,834 |
Total deposits | $22,713,000 | 8,738 |
Interest-bearing deposits | $19,285,000 | 8,721 |
Deposits held in domestic offices | $22,713,000 | 8,736 |
% 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 | $337,000 | 6,619 |
Total equity capital | $3,367,000 | 8,359 |
Total bank equity capital | $3,367,000 | 8,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,000 | 8,986 |
Surplus | $330,000 | 8,808 |
Undivided profits | $3,024,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $116,000 | 8,935 |
Earning assets | $22,974,000 | 8,905 |
Long-term assets (5+ years) | $7,067,000 | 5,626 |
Average Assets, year-to-date | $25,284,600 | 8,792 |
Average Assets, quarterly | $25,801,000 | 8,825 |
Volatile liabilities | $3,405,000 | 8,148 |
Insider loans | $271,000 | 6,676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,306 |
Tier 2 risk-based capital | $158,590 | 8,681 |
Total risk weighted assets | $12,645,690 | 9,181 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 12 | 8,518 |
Assets and Liabilities |
Total Assets: | $24,626,000 | 9,120 |
Cash and due from depository institutions | $1,283,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,854,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,941 |
Net loans & leases | $9,825,000 | 9,499 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $394,000 | 8,228 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $395,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,626,000 | 9,120 |
Total liabilities | $21,260,000 | 9,143 |
Total deposits | $21,021,000 | 9,051 |
Interest-bearing deposits | $17,795,000 | 9,044 |
Deposits held in domestic offices | $21,021,000 | 9,051 |
% 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 | $239,000 | 8,160 |
Total equity capital | $3,366,000 | 8,494 |
Total bank equity capital | $3,366,000 | 8,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $330,000 | 8,999 |
Undivided profits | $3,006,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $99,000 | 9,380 |
Earning assets | $22,554,000 | 9,103 |
Long-term assets (5+ years) | $7,163,000 | 5,482 |
Average Assets, year-to-date | $23,421,800 | 9,085 |
Average Assets, quarterly | $23,992,000 | 9,127 |
Volatile liabilities | $3,338,000 | 8,035 |
Insider loans | $268,000 | 6,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,412 |
Tier 2 risk-based capital | $144,880 | 8,956 |
Total risk weighted assets | $11,534,980 | 9,460 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 12 | 8,855 |
Assets and Liabilities |
Total Assets: | $22,234,000 | 9,632 |
Cash and due from depository institutions | $1,345,000 | 8,855 |
Interest-bearing balances | $253,000 | 3,753 |
Securities | $8,648,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,089 |
Net loans & leases | $8,554,000 | 10,099 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $403,000 | 8,386 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $434,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,234,000 | 9,632 |
Total liabilities | $19,008,000 | 9,677 |
Total deposits | $18,786,000 | 9,603 |
Interest-bearing deposits | $15,968,000 | 9,574 |
Deposits held in domestic offices | $18,786,000 | 9,602 |
% 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 | $222,000 | 8,698 |
Total equity capital | $3,226,000 | 8,812 |
Total bank equity capital | $3,226,000 | 8,812 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $330,000 | 9,363 |
Undivided profits | $2,866,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $80,000 | 10,085 |
Earning assets | $20,305,000 | 9,628 |
Long-term assets (5+ years) | $7,028,000 | 5,195 |
Average Assets, year-to-date | $21,716,600 | 9,593 |
Average Assets, quarterly | $21,918,000 | 9,637 |
Volatile liabilities | $3,240,000 | 8,306 |
Insider loans | $303,000 | 6,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,727 |
Tier 2 risk-based capital | $126,990 | 9,514 |
Total risk weighted assets | $10,086,390 | 10,020 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 12 | 9,268 |
Assets and Liabilities |
Total Assets: | $21,393,000 | 10,151 |
Cash and due from depository institutions | $1,039,000 | 9,268 |
Interest-bearing balances | $131,000 | 4,355 |
Securities | $10,340,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $7,347,000 | 10,721 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $420,000 | 8,510 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $347,000 | 9,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,393,000 | 10,151 |
Total liabilities | $18,302,000 | 10,216 |
Total deposits | $18,059,000 | 10,137 |
Interest-bearing deposits | $15,476,000 | 10,095 |
Deposits held in domestic offices | $18,059,000 | 10,135 |
% 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 | $243,000 | 8,660 |
Total equity capital | $3,091,000 | 9,154 |
Total bank equity capital | $3,091,000 | 9,154 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $330,000 | 9,805 |
Undivided profits | $2,731,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $19,718,000 | 10,089 |
Long-term assets (5+ years) | $6,314,000 | 5,305 |
Average Assets, year-to-date | $20,418,800 | 10,148 |
Average Assets, quarterly | $20,872,500 | 10,164 |
Volatile liabilities | $3,921,000 | 7,829 |
Insider loans | $320,000 | 6,678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,086,000 | 9,108 |
Tier 2 risk-based capital | $115,830 | 10,055 |
Total risk weighted assets | $9,182,530 | 10,566 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 9 | 10,546 |
Assets and Liabilities |
Total Assets: | $19,397,000 | 10,773 |
Cash and due from depository institutions | $1,214,000 | 10,546 |
Interest-bearing balances | $214,000 | 4,131 |
Securities | $12,060,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
Net loans & leases | $5,037,000 | 11,566 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $198,000 | 10,269 |
Other real estate owned | $9,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $354,000 | 10,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,397,000 | 10,773 |
Total liabilities | $16,401,000 | 10,871 |
Total deposits | $16,152,000 | 10,810 |
Interest-bearing deposits | $13,792,000 | 10,755 |
Deposits held in domestic offices | $16,152,000 | 10,807 |
% 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 | $249,000 | 9,001 |
Total equity capital | $2,996,000 | 9,508 |
Total bank equity capital | $2,996,000 | 9,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $330,000 | 10,201 |
Undivided profits | $2,636,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $60,000 | 11,300 |
Earning assets | $17,836,000 | 10,724 |
Long-term assets (5+ years) | $3,482,000 | 6,688 |
Average Assets, year-to-date | $19,207,000 | 10,701 |
Average Assets, quarterly | $19,256,500 | 10,755 |
Volatile liabilities | $3,063,000 | 8,513 |
Insider loans | $308,000 | 6,983 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,981,000 | 9,448 |
Tier 2 risk-based capital | $96,130 | 10,776 |
Total risk weighted assets | $7,586,830 | 11,270 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 9 | 11,076 |
Assets and Liabilities |
Total Assets: | $18,502,000 | 11,329 |
Cash and due from depository institutions | $987,000 | 11,076 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $12,723,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $3,946,000 | 12,319 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $106,000 | 11,554 |
Other real estate owned | $19,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $471,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,502,000 | 11,329 |
Total liabilities | $15,793,000 | 11,420 |
Total deposits | $15,637,000 | 11,351 |
Interest-bearing deposits | $13,323,000 | 11,283 |
Deposits held in domestic offices | $15,637,000 | 11,348 |
% 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 | $156,000 | 9,877 |
Total equity capital | $2,709,000 | 9,891 |
Total bank equity capital | $2,709,000 | 9,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $330,000 | 10,643 |
Undivided profits | $2,349,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $17,026,000 | 11,259 |
Long-term assets (5+ years) | $3,453,000 | 7,043 |
Average Assets, year-to-date | $19,413,800 | 11,144 |
Average Assets, quarterly | $18,591,500 | 11,291 |
Volatile liabilities | $2,846,000 | 8,632 |
Insider loans | $344,000 | 6,782 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,760 |
Tier 2 risk-based capital | $91,340 | 11,381 |
Total risk weighted assets | $7,198,540 | 11,865 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 9 | 11,619 |
Assets and Liabilities |
Total Assets: | $19,539,000 | 11,692 |
Cash and due from depository institutions | $1,488,000 | 11,619 |
Interest-bearing balances | $502,000 | 4,276 |
Securities | $9,637,000 | 9,222 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,490 |
Net loans & leases | $4,034,000 | 12,924 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $105,000 | 12,153 |
Other real estate owned | $43,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $282,000 | 11,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,539,000 | 11,692 |
Total liabilities | $16,735,000 | 11,819 |
Total deposits | $16,615,000 | 11,739 |
Interest-bearing deposits | $14,449,000 | 11,651 |
Deposits held in domestic offices | $16,615,000 | 11,737 |
% 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 | $120,000 | 11,084 |
Total equity capital | $2,804,000 | 10,073 |
Total bank equity capital | $2,804,000 | 10,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $330,000 | 11,100 |
Undivided profits | $2,444,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $54,000 | 12,311 |
Earning assets | $18,123,000 | 11,591 |
Long-term assets (5+ years) | $2,463,000 | 8,293 |
Average Assets, year-to-date | $20,384,200 | 11,456 |
Average Assets, quarterly | $19,854,500 | 11,607 |
Volatile liabilities | $2,464,000 | 9,057 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,804,000 | 10,025 |
Tier 2 risk-based capital | $94,500 | 11,744 |
Total risk weighted assets | $7,454,200 | 12,332 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 9 | 12,085 |
Assets and Liabilities |
Total Assets: | $20,832,000 | 11,878 |
Cash and due from depository institutions | $1,448,000 | 12,085 |
Interest-bearing balances | $251,000 | 5,866 |
Securities | $13,042,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $4,247,000 | 13,423 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $107,000 | 12,651 |
Other real estate owned | $33,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $255,000 | 12,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,832,000 | 11,878 |
Total liabilities | $18,287,000 | 11,975 |
Total deposits | $18,168,000 | 11,881 |
Interest-bearing deposits | $16,141,000 | 11,723 |
Deposits held in domestic offices | $18,168,000 | 11,880 |
% 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 | $119,000 | 11,891 |
Total equity capital | $2,545,000 | 10,494 |
Total bank equity capital | $2,545,000 | 10,494 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $330,000 | 11,480 |
Undivided profits | $2,185,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $115,000 | 9,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $43,000 | 13,148 |
Earning assets | $19,240,000 | 11,779 |
Long-term assets (5+ years) | $6,416,000 | 5,699 |
Average Assets, year-to-date | $20,862,400 | 11,768 |
Average Assets, quarterly | $20,549,000 | 11,885 |
Volatile liabilities | $2,615,000 | 9,073 |
Insider loans | $204,000 | 3,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,545,000 | 10,447 |
Tier 2 risk-based capital | $88,880 | 12,253 |
Total risk weighted assets | $7,069,580 | 12,919 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |