Home > Ciera Bank > Assets and Liabilities
Ciera Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $900,724,000 | 1,118 |
Cash and due from depository institutions | $212,815,000 | 1,121 |
Interest-bearing balances | $192,539,000 | 330 |
Securities | $58,925,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $580,304,000 | 1,131 |
Loan loss allowance | $9,243,000 | 909 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,019,000 | 845 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $5,978,000 | 756 |
All other assets | $25,683,000 | 1,156 |
Life insurance assets | $17,716,000 | 691 |
Total liabilities and capital | $900,724,000 | 1,108 |
Total liabilities | $810,094,000 | 1,103 |
Total deposits | $756,223,000 | 1,088 |
Interest-bearing deposits | $518,771,000 | 1,176 |
Deposits held in domestic offices | $756,223,000 | 1,086 |
% insured | 68.51% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,871,000 | 802 |
Total equity capital | $90,630,000 | 1,095 |
Total bank equity capital | $90,630,000 | 1,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 3,166 |
Surplus | $23,939,000 | 1,329 |
Undivided profits | $66,536,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,468,000 | 1,325 |
Earning assets | $831,768,000 | 1,105 |
Long-term assets (5+ years) | $237,675,000 | 1,280 |
Average Assets, year-to-date | $874,379,800 | 1,108 |
Average Assets, quarterly | $913,278,000 | 1,082 |
Volatile liabilities | $118,340,000 | 877 |
Insider loans | $16,634,000 | 396 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $144,882,000 | 940 |
Tier 1 (core) risk-based capital | $90,831,000 | 1,162 |
Tier 2 risk-based capital | $8,367,000 | 804 |
Total risk weighted assets | $666,677,000 | 882 |
Total unused commitments | $144,882,000 | 940 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $925,832,000 | 1,079 |
Cash and due from depository institutions | $231,729,000 | 1,151 |
Interest-bearing balances | $215,574,000 | 288 |
Securities | $53,791,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $588,861,000 | 1,111 |
Loan loss allowance | $9,293,000 | 900 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,202,000 | 832 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $5,978,000 | 760 |
All other assets | $28,271,000 | 1,086 |
Life insurance assets | $17,599,000 | 695 |
Total liabilities and capital | $925,832,000 | 1,072 |
Total liabilities | $840,937,000 | 1,070 |
Total deposits | $745,992,000 | 1,099 |
Interest-bearing deposits | $492,035,000 | 1,196 |
Deposits held in domestic offices | $745,992,000 | 1,097 |
% insured | 67.84% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,945,000 | 760 |
Total equity capital | $84,895,000 | 1,104 |
Total bank equity capital | $84,895,000 | 1,092 |
Perpetual preferred stock | $0 | 116 |
Common stock | $155,000 | 3,177 |
Surplus | $23,939,000 | 1,321 |
Undivided profits | $60,801,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,663,000 | 1,635 |
Earning assets | $858,226,000 | 1,065 |
Long-term assets (5+ years) | $240,490,000 | 1,266 |
Average Assets, year-to-date | $867,793,750 | 1,116 |
Average Assets, quarterly | $910,733,500 | 1,086 |
Volatile liabilities | $149,101,000 | 679 |
Insider loans | $17,179,000 | 374 |
FHLB advances | $80,000,000 | 498 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $142,404,000 | 963 |
Tier 1 (core) risk-based capital | $90,378,000 | 1,164 |
Tier 2 risk-based capital | $8,441,000 | 780 |
Total risk weighted assets | $672,856,000 | 869 |
Total unused commitments | $142,404,000 | 963 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $895,635,000 | 1,106 |
Cash and due from depository institutions | $190,132,000 | 1,154 |
Interest-bearing balances | $175,167,000 | 322 |
Securities | $58,236,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $596,337,000 | 1,088 |
Loan loss allowance | $9,420,000 | 882 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,222,000 | 825 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $5,978,000 | 758 |
All other assets | $27,730,000 | 1,066 |
Life insurance assets | $17,489,000 | 698 |
Total liabilities and capital | $895,635,000 | 1,093 |
Total liabilities | $811,110,000 | 1,086 |
Total deposits | $697,175,000 | 1,161 |
Interest-bearing deposits | $443,705,000 | 1,294 |
Deposits held in domestic offices | $697,175,000 | 1,159 |
% insured | 68.35% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,000,000 | 538 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,935,000 | 745 |
Total equity capital | $84,525,000 | 1,114 |
Total bank equity capital | $84,525,000 | 1,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $155,000 | 3,194 |
Surplus | $23,939,000 | 1,316 |
Undivided profits | $60,431,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,914,000 | 1,352 |
Earning assets | $829,740,000 | 1,088 |
Long-term assets (5+ years) | $258,113,000 | 1,229 |
Average Assets, year-to-date | $848,447,667 | 1,129 |
Average Assets, quarterly | $870,465,500 | 1,110 |
Volatile liabilities | $149,799,000 | 654 |
Insider loans | $16,827,000 | 379 |
FHLB advances | $100,000,000 | 426 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $137,284,000 | 983 |
Tier 1 (core) risk-based capital | $86,210,000 | 1,183 |
Tier 2 risk-based capital | $8,526,000 | 769 |
Total risk weighted assets | $679,549,000 | 857 |
Total unused commitments | $137,284,000 | 983 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $845,296,000 | 1,145 |
Cash and due from depository institutions | $129,801,000 | 1,152 |
Interest-bearing balances | $105,227,000 | 524 |
Securities | $61,023,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $607,075,000 | 1,079 |
Loan loss allowance | $10,319,000 | 832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,458,000 | 814 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $5,978,000 | 771 |
All other assets | $23,961,000 | 1,168 |
Life insurance assets | $17,372,000 | 709 |
Total liabilities and capital | $845,296,000 | 1,145 |
Total liabilities | $763,375,000 | 1,148 |
Total deposits | $710,958,000 | 1,150 |
Interest-bearing deposits | $445,867,000 | 1,302 |
Deposits held in domestic offices | $710,958,000 | 1,148 |
% insured | 66.46% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,417,000 | 805 |
Total equity capital | $81,921,000 | 1,131 |
Total bank equity capital | $81,921,000 | 1,130 |
Perpetual preferred stock | $0 | 77 |
Common stock | $155,000 | 3,197 |
Surplus | $23,939,000 | 1,337 |
Undivided profits | $57,827,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,544,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,560,000 | 1,456 |
Earning assets | $773,325,000 | 1,161 |
Long-term assets (5+ years) | $277,071,000 | 1,207 |
Average Assets, year-to-date | $824,854,000 | 1,172 |
Average Assets, quarterly | $824,854,000 | 1,172 |
Volatile liabilities | $84,867,000 | 940 |
Insider loans | $18,636,000 | 338 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $143,071,000 | 983 |
Tier 1 (core) risk-based capital | $83,245,000 | 1,218 |
Tier 2 risk-based capital | $8,787,000 | 769 |
Total risk weighted assets | $699,405,000 | 850 |
Total unused commitments | $143,071,000 | 983 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $804,412,000 | 1,202 |
Cash and due from depository institutions | $87,252,000 | 1,183 |
Interest-bearing balances | $64,293,000 | 716 |
Securities | $68,040,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $601,816,000 | 1,077 |
Loan loss allowance | $10,882,000 | 768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,288,000 | 783 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $5,978,000 | 783 |
All other assets | $23,038,000 | 1,239 |
Life insurance assets | $17,265,000 | 714 |
Total liabilities and capital | $804,412,000 | 1,202 |
Total liabilities | $724,030,000 | 1,198 |
Total deposits | $714,061,000 | 1,158 |
Interest-bearing deposits | $441,770,000 | 1,302 |
Deposits held in domestic offices | $714,061,000 | 1,156 |
% insured | 65.91% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,969,000 | 897 |
Total equity capital | $80,382,000 | 1,130 |
Total bank equity capital | $80,382,000 | 1,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $155,000 | 3,212 |
Surplus | $23,939,000 | 1,331 |
Undivided profits | $56,288,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,106,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,243,000 | 1,216 |
Earning assets | $734,149,000 | 1,201 |
Long-term assets (5+ years) | $291,748,000 | 1,163 |
Average Assets, year-to-date | $852,200,600 | 1,132 |
Average Assets, quarterly | $829,568,000 | 1,163 |
Volatile liabilities | $46,088,000 | 1,355 |
Insider loans | $19,656,000 | 322 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $148,669,000 | 973 |
Tier 1 (core) risk-based capital | $82,729,000 | 1,219 |
Tier 2 risk-based capital | $8,944,000 | 749 |
Total risk weighted assets | $713,649,000 | 850 |
Total unused commitments | $148,669,000 | 973 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $854,724,000 | 1,143 |
Cash and due from depository institutions | $157,337,000 | 1,190 |
Interest-bearing balances | $135,125,000 | 457 |
Securities | $63,003,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $587,962,000 | 1,075 |
Loan loss allowance | $10,886,000 | 763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,488,000 | 757 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $5,978,000 | 782 |
All other assets | $21,956,000 | 1,269 |
Life insurance assets | $17,433,000 | 712 |
Total liabilities and capital | $854,724,000 | 1,143 |
Total liabilities | $780,706,000 | 1,135 |
Total deposits | $769,650,000 | 1,099 |
Interest-bearing deposits | $459,356,000 | 1,262 |
Deposits held in domestic offices | $769,650,000 | 1,097 |
% insured | 62.47% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,056,000 | 790 |
Total equity capital | $74,018,000 | 1,167 |
Total bank equity capital | $74,018,000 | 1,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $155,000 | 3,242 |
Surplus | $23,939,000 | 1,335 |
Undivided profits | $49,924,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,475,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,189,000 | 1,619 |
Earning assets | $786,090,000 | 1,137 |
Long-term assets (5+ years) | $290,896,000 | 1,181 |
Average Assets, year-to-date | $864,147,750 | 1,126 |
Average Assets, quarterly | $861,488,000 | 1,134 |
Volatile liabilities | $38,367,000 | 1,352 |
Insider loans | $19,385,000 | 314 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $162,930,000 | 929 |
Tier 1 (core) risk-based capital | $79,480,000 | 1,257 |
Tier 2 risk-based capital | $8,901,000 | 754 |
Total risk weighted assets | $710,170,000 | 853 |
Total unused commitments | $162,930,000 | 929 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $868,252,000 | 1,119 |
Cash and due from depository institutions | $180,943,000 | 1,210 |
Interest-bearing balances | $158,715,000 | 473 |
Securities | $63,999,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $580,320,000 | 1,061 |
Loan loss allowance | $10,865,000 | 755 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,086,000 | 895 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $5,978,000 | 775 |
All other assets | $21,926,000 | 1,214 |
Life insurance assets | $17,317,000 | 715 |
Total liabilities and capital | $868,252,000 | 1,119 |
Total liabilities | $792,777,000 | 1,107 |
Total deposits | $786,277,000 | 1,071 |
Interest-bearing deposits | $480,366,000 | 1,242 |
Deposits held in domestic offices | $786,277,000 | 1,071 |
% insured | 62.39% | 3,816 |
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 | $6,500,000 | 1,039 |
Total equity capital | $75,475,000 | 1,180 |
Total bank equity capital | $75,475,000 | 1,180 |
Perpetual preferred stock | $0 | 74 |
Common stock | $155,000 | 3,248 |
Surplus | $23,939,000 | 1,327 |
Undivided profits | $51,381,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,112,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,256,000 | 1,445 |
Earning assets | $803,034,000 | 1,127 |
Long-term assets (5+ years) | $306,043,000 | 1,148 |
Average Assets, year-to-date | $869,255,667 | 1,114 |
Average Assets, quarterly | $870,605,500 | 1,113 |
Volatile liabilities | $40,858,000 | 1,195 |
Insider loans | $21,618,000 | 276 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $184,583,000 | 842 |
Tier 1 (core) risk-based capital | $76,854,000 | 1,269 |
Tier 2 risk-based capital | $8,869,000 | 743 |
Total risk weighted assets | $707,571,000 | 838 |
Total unused commitments | $184,583,000 | 842 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $872,959,000 | 1,116 |
Cash and due from depository institutions | $207,935,000 | 1,201 |
Interest-bearing balances | $190,297,000 | 552 |
Securities | $69,293,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $552,669,000 | 1,069 |
Loan loss allowance | $10,864,000 | 745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,152,000 | 895 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $5,978,000 | 774 |
All other assets | $21,932,000 | 1,155 |
Life insurance assets | $17,206,000 | 716 |
Total liabilities and capital | $872,959,000 | 1,116 |
Total liabilities | $790,021,000 | 1,106 |
Total deposits | $784,550,000 | 1,078 |
Interest-bearing deposits | $487,708,000 | 1,227 |
Deposits held in domestic offices | $784,550,000 | 1,078 |
% insured | 63.37% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,471,000 | 1,156 |
Total equity capital | $82,938,000 | 1,119 |
Total bank equity capital | $82,938,000 | 1,119 |
Perpetual preferred stock | $0 | 68 |
Common stock | $155,000 | 3,259 |
Surplus | $23,939,000 | 1,312 |
Undivided profits | $58,844,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,468,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,940,000 | 1,548 |
Earning assets | $812,259,000 | 1,112 |
Long-term assets (5+ years) | $318,142,000 | 1,087 |
Average Assets, year-to-date | $869,757,500 | 1,116 |
Average Assets, quarterly | $869,757,500 | 1,116 |
Volatile liabilities | $42,963,000 | 1,043 |
Insider loans | $15,947,000 | 378 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $180,844,000 | 840 |
Tier 1 (core) risk-based capital | $79,191,000 | 1,216 |
Tier 2 risk-based capital | $8,466,000 | 753 |
Total risk weighted assets | $674,932,000 | 839 |
Total unused commitments | $180,844,000 | 840 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $866,556,000 | 1,127 |
Cash and due from depository institutions | $195,397,000 | 1,199 |
Interest-bearing balances | $178,693,000 | 663 |
Securities | $71,993,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $555,935,000 | 1,075 |
Loan loss allowance | $9,029,000 | 899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,354,000 | 875 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $5,978,000 | 779 |
All other assets | $21,899,000 | 1,109 |
Life insurance assets | $17,098,000 | 717 |
Total liabilities and capital | $866,556,000 | 1,127 |
Total liabilities | $778,080,000 | 1,123 |
Total deposits | $772,043,000 | 1,087 |
Interest-bearing deposits | $477,170,000 | 1,235 |
Deposits held in domestic offices | $772,043,000 | 1,087 |
% insured | 63.95% | 3,785 |
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 | $6,037,000 | 1,066 |
Total equity capital | $88,476,000 | 1,146 |
Total bank equity capital | $88,476,000 | 1,146 |
Perpetual preferred stock | $0 | 69 |
Common stock | $155,000 | 3,294 |
Surplus | $23,939,000 | 1,315 |
Undivided profits | $64,382,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,414,000 | 1,338 |
Earning assets | $806,621,000 | 1,125 |
Long-term assets (5+ years) | $346,101,000 | 995 |
Average Assets, year-to-date | $828,706,200 | 1,123 |
Average Assets, quarterly | $850,450,000 | 1,141 |
Volatile liabilities | $47,014,000 | 1,011 |
Insider loans | $15,578,000 | 388 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $162,789,000 | 874 |
Tier 1 (core) risk-based capital | $79,664,000 | 1,212 |
Tier 2 risk-based capital | $8,218,000 | 768 |
Total risk weighted assets | $656,655,000 | 849 |
Total unused commitments | $162,789,000 | 874 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $834,344,000 | 1,165 |
Cash and due from depository institutions | $188,918,000 | 1,264 |
Interest-bearing balances | $173,387,000 | 686 |
Securities | $69,548,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $534,697,000 | 1,126 |
Loan loss allowance | $8,761,000 | 931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,243,000 | 948 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $5,978,000 | 776 |
All other assets | $20,960,000 | 1,147 |
Life insurance assets | $16,989,000 | 717 |
Total liabilities and capital | $834,344,000 | 1,165 |
Total liabilities | $747,736,000 | 1,155 |
Total deposits | $740,080,000 | 1,113 |
Interest-bearing deposits | $466,161,000 | 1,262 |
Deposits held in domestic offices | $740,080,000 | 1,113 |
% insured | 66.65% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,656,000 | 987 |
Total equity capital | $86,608,000 | 1,180 |
Total bank equity capital | $86,608,000 | 1,180 |
Perpetual preferred stock | $0 | 73 |
Common stock | $155,000 | 3,360 |
Surplus | $23,939,000 | 1,316 |
Undivided profits | $62,514,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,648,000 | 1,931 |
Earning assets | $777,632,000 | 1,166 |
Long-term assets (5+ years) | $327,007,000 | 1,039 |
Average Assets, year-to-date | $819,243,750 | 1,138 |
Average Assets, quarterly | $833,292,500 | 1,159 |
Volatile liabilities | $48,624,000 | 1,013 |
Insider loans | $15,892,000 | 388 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $162,475,000 | 879 |
Tier 1 (core) risk-based capital | $77,856,000 | 1,242 |
Tier 2 risk-based capital | $7,845,000 | 778 |
Total risk weighted assets | $626,736,000 | 859 |
Total unused commitments | $162,475,000 | 879 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 112 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $832,241,000 | 1,152 |
Cash and due from depository institutions | $181,982,000 | 1,261 |
Interest-bearing balances | $164,567,000 | 675 |
Securities | $68,993,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $540,290,000 | 1,113 |
Loan loss allowance | $8,771,000 | 930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,505,000 | 988 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $5,978,000 | 768 |
All other assets | $21,493,000 | 1,111 |
Life insurance assets | $16,879,000 | 701 |
Total liabilities and capital | $832,241,000 | 1,152 |
Total liabilities | $746,749,000 | 1,143 |
Total deposits | $739,636,000 | 1,103 |
Interest-bearing deposits | $470,577,000 | 1,238 |
Deposits held in domestic offices | $739,636,000 | 1,103 |
% insured | 66.41% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,113,000 | 1,011 |
Total equity capital | $85,492,000 | 1,177 |
Total bank equity capital | $85,492,000 | 1,177 |
Perpetual preferred stock | $0 | 78 |
Common stock | $155,000 | 3,389 |
Surplus | $23,939,000 | 1,298 |
Undivided profits | $61,398,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,152,000 | 1,520 |
Earning assets | $773,850,000 | 1,151 |
Long-term assets (5+ years) | $310,680,000 | 1,053 |
Average Assets, year-to-date | $814,210,333 | 1,135 |
Average Assets, quarterly | $825,655,000 | 1,139 |
Volatile liabilities | $50,048,000 | 1,017 |
Insider loans | $7,753,000 | 792 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $149,474,000 | 914 |
Tier 1 (core) risk-based capital | $76,367,000 | 1,238 |
Tier 2 risk-based capital | $7,722,000 | 772 |
Total risk weighted assets | $616,740,000 | 841 |
Total unused commitments | $149,474,000 | 914 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $819,069,000 | 1,142 |
Cash and due from depository institutions | $187,838,000 | 1,274 |
Interest-bearing balances | $169,579,000 | 644 |
Securities | $64,435,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $526,233,000 | 1,143 |
Loan loss allowance | $8,588,000 | 948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,123,000 | 1,012 |
Other real estate owned | $21,000 | 1,274 |
Goodwill and other intangibles | $5,978,000 | 764 |
All other assets | $21,441,000 | 1,101 |
Life insurance assets | $17,191,000 | 654 |
Total liabilities and capital | $819,069,000 | 1,142 |
Total liabilities | $735,789,000 | 1,135 |
Total deposits | $729,638,000 | 1,089 |
Interest-bearing deposits | $477,689,000 | 1,192 |
Deposits held in domestic offices | $729,638,000 | 1,089 |
% insured | 66.49% | 3,919 |
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 | $6,151,000 | 1,104 |
Total equity capital | $83,280,000 | 1,176 |
Total bank equity capital | $83,280,000 | 1,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $155,000 | 3,412 |
Surplus | $23,939,000 | 1,278 |
Undivided profits | $59,186,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,088,000 | 1,561 |
Earning assets | $760,247,000 | 1,150 |
Long-term assets (5+ years) | $301,094,000 | 1,020 |
Average Assets, year-to-date | $805,195,000 | 1,133 |
Average Assets, quarterly | $805,195,000 | 1,133 |
Volatile liabilities | $51,880,000 | 978 |
Insider loans | $12,753,000 | 493 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $154,744,000 | 863 |
Tier 1 (core) risk-based capital | $74,676,000 | 1,242 |
Tier 2 risk-based capital | $7,370,000 | 783 |
Total risk weighted assets | $588,414,000 | 849 |
Total unused commitments | $154,744,000 | 863 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $791,321,000 | 1,129 |
Cash and due from depository institutions | $161,005,000 | 1,251 |
Interest-bearing balances | $145,584,000 | 621 |
Securities | $62,136,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $525,279,000 | 1,124 |
Loan loss allowance | $8,581,000 | 940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,112,000 | 1,014 |
Other real estate owned | $26,000 | 1,251 |
Goodwill and other intangibles | $5,978,000 | 764 |
All other assets | $23,785,000 | 1,004 |
Life insurance assets | $17,085,000 | 645 |
Total liabilities and capital | $791,321,000 | 1,129 |
Total liabilities | $708,771,000 | 1,123 |
Total deposits | $661,129,000 | 1,129 |
Interest-bearing deposits | $442,611,000 | 1,226 |
Deposits held in domestic offices | $661,129,000 | 1,129 |
% insured | 69.76% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,642,000 | 970 |
Total equity capital | $82,550,000 | 1,173 |
Total bank equity capital | $82,550,000 | 1,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,425 |
Surplus | $23,939,000 | 1,262 |
Undivided profits | $58,456,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,429,000 | 1,432 |
Earning assets | $732,999,000 | 1,136 |
Long-term assets (5+ years) | $301,884,000 | 957 |
Average Assets, year-to-date | $749,558,400 | 1,107 |
Average Assets, quarterly | $799,883,000 | 1,108 |
Volatile liabilities | $91,858,000 | 636 |
Insider loans | $13,647,000 | 465 |
FHLB advances | $40,000,000 | 521 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $136,991,000 | 918 |
Tier 1 (core) risk-based capital | $73,049,000 | 1,236 |
Tier 2 risk-based capital | $7,408,000 | 781 |
Total risk weighted assets | $591,471,000 | 844 |
Total unused commitments | $136,991,000 | 918 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $808,445,000 | 1,089 |
Cash and due from depository institutions | $184,962,000 | 1,235 |
Interest-bearing balances | $169,350,000 | 451 |
Securities | $57,944,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $521,263,000 | 1,146 |
Loan loss allowance | $8,584,000 | 909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,142,000 | 1,003 |
Other real estate owned | $26,000 | 1,235 |
Goodwill and other intangibles | $5,978,000 | 765 |
All other assets | $25,130,000 | 946 |
Life insurance assets | $16,978,000 | 626 |
Total liabilities and capital | $808,445,000 | 1,089 |
Total liabilities | $725,795,000 | 1,083 |
Total deposits | $657,928,000 | 1,108 |
Interest-bearing deposits | $437,936,000 | 1,206 |
Deposits held in domestic offices | $657,928,000 | 1,108 |
% insured | 69.15% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,000,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,867,000 | 957 |
Total equity capital | $82,650,000 | 1,154 |
Total bank equity capital | $82,650,000 | 1,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $155,000 | 3,449 |
Surplus | $23,939,000 | 1,250 |
Undivided profits | $58,556,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,832,000 | 1,961 |
Earning assets | $748,557,000 | 1,088 |
Long-term assets (5+ years) | $284,227,000 | 954 |
Average Assets, year-to-date | $739,117,750 | 1,108 |
Average Assets, quarterly | $794,399,000 | 1,096 |
Volatile liabilities | $107,563,000 | 584 |
Insider loans | $14,109,000 | 441 |
FHLB advances | $60,000,000 | 453 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $145,072,000 | 856 |
Tier 1 (core) risk-based capital | $73,565,000 | 1,208 |
Tier 2 risk-based capital | $7,183,000 | 780 |
Total risk weighted assets | $573,313,000 | 843 |
Total unused commitments | $145,072,000 | 856 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $780,353,000 | 1,110 |
Cash and due from depository institutions | $143,538,000 | 1,233 |
Interest-bearing balances | $127,925,000 | 596 |
Securities | $60,668,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $531,282,000 | 1,114 |
Loan loss allowance | $8,448,000 | 877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,245,000 | 998 |
Other real estate owned | $457,000 | 1,233 |
Goodwill and other intangibles | $5,978,000 | 765 |
All other assets | $25,185,000 | 931 |
Life insurance assets | $16,868,000 | 623 |
Total liabilities and capital | $780,353,000 | 1,110 |
Total liabilities | $697,575,000 | 1,111 |
Total deposits | $630,391,000 | 1,134 |
Interest-bearing deposits | $424,260,000 | 1,234 |
Deposits held in domestic offices | $630,391,000 | 1,134 |
% insured | 70.71% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $60,000,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,184,000 | 1,037 |
Total equity capital | $82,778,000 | 1,131 |
Total bank equity capital | $82,778,000 | 1,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,469 |
Surplus | $23,939,000 | 1,240 |
Undivided profits | $58,684,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,057,000 | 1,665 |
Earning assets | $719,875,000 | 1,119 |
Long-term assets (5+ years) | $298,044,000 | 883 |
Average Assets, year-to-date | $716,008,667 | 1,122 |
Average Assets, quarterly | $758,035,000 | 1,094 |
Volatile liabilities | $111,043,000 | 592 |
Insider loans | $16,563,000 | 362 |
FHLB advances | $60,000,000 | 482 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $138,162,000 | 866 |
Tier 1 (core) risk-based capital | $73,956,000 | 1,181 |
Tier 2 risk-based capital | $7,342,000 | 750 |
Total risk weighted assets | $586,296,000 | 829 |
Total unused commitments | $138,162,000 | 866 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 115 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $735,717,000 | 1,072 |
Cash and due from depository institutions | $134,397,000 | 1,207 |
Interest-bearing balances | $118,612,000 | 448 |
Securities | $56,726,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $499,806,000 | 1,095 |
Loan loss allowance | $8,354,000 | 817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,333,000 | 985 |
Other real estate owned | $288,000 | 1,207 |
Goodwill and other intangibles | $5,978,000 | 768 |
All other assets | $25,189,000 | 913 |
Life insurance assets | $16,765,000 | 623 |
Total liabilities and capital | $735,717,000 | 1,072 |
Total liabilities | $659,403,000 | 1,057 |
Total deposits | $553,099,000 | 1,163 |
Interest-bearing deposits | $390,049,000 | 1,269 |
Deposits held in domestic offices | $553,099,000 | 1,163 |
% insured | 74.67% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 411 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,304,000 | 1,002 |
Total equity capital | $76,314,000 | 1,195 |
Total bank equity capital | $76,314,000 | 1,195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $155,000 | 3,496 |
Surplus | $23,939,000 | 1,239 |
Undivided profits | $52,220,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,168,000 | 1,393 |
Earning assets | $675,144,000 | 1,079 |
Long-term assets (5+ years) | $260,779,000 | 964 |
Average Assets, year-to-date | $683,836,500 | 1,138 |
Average Assets, quarterly | $683,836,500 | 1,138 |
Volatile liabilities | $149,624,000 | 478 |
Insider loans | $15,893,000 | 372 |
FHLB advances | $100,000,000 | 371 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $148,981,000 | 806 |
Tier 1 (core) risk-based capital | $70,419,000 | 1,214 |
Tier 2 risk-based capital | $7,633,000 | 701 |
Total risk weighted assets | $609,983,000 | 815 |
Total unused commitments | $148,981,000 | 806 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $631,956,000 | 1,209 |
Cash and due from depository institutions | $45,715,000 | 1,230 |
Interest-bearing balances | $32,076,000 | 1,311 |
Securities | $61,552,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $481,916,000 | 1,119 |
Loan loss allowance | $8,342,000 | 771 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,426,000 | 977 |
Other real estate owned | $288,000 | 1,230 |
Goodwill and other intangibles | $5,978,000 | 764 |
All other assets | $23,081,000 | 958 |
Life insurance assets | $16,653,000 | 619 |
Total liabilities and capital | $631,956,000 | 1,209 |
Total liabilities | $555,054,000 | 1,211 |
Total deposits | $548,579,000 | 1,160 |
Interest-bearing deposits | $382,274,000 | 1,275 |
Deposits held in domestic offices | $548,579,000 | 1,160 |
% insured | 73.39% | 3,689 |
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 | $6,475,000 | 976 |
Total equity capital | $76,902,000 | 1,179 |
Total bank equity capital | $76,902,000 | 1,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,545 |
Surplus | $23,939,000 | 1,243 |
Undivided profits | $52,808,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,459,000 | 1,295 |
Earning assets | $575,544,000 | 1,230 |
Long-term assets (5+ years) | $238,226,000 | 1,013 |
Average Assets, year-to-date | $602,825,000 | 1,221 |
Average Assets, quarterly | $632,466,000 | 1,202 |
Volatile liabilities | $47,548,000 | 1,203 |
Insider loans | $15,048,000 | 404 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $157,444,000 | 766 |
Tier 1 (core) risk-based capital | $69,348,000 | 1,231 |
Tier 2 risk-based capital | $7,263,000 | 821 |
Total risk weighted assets | $579,987,000 | 1,000 |
Total unused commitments | $157,444,000 | 766 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $632,976,000 | 1,202 |
Cash and due from depository institutions | $87,270,000 | 1,218 |
Interest-bearing balances | $63,138,000 | 652 |
Securities | $60,869,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $442,902,000 | 1,194 |
Loan loss allowance | $8,209,000 | 791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,512,000 | 972 |
Other real estate owned | $573,000 | 1,218 |
Goodwill and other intangibles | $5,978,000 | 752 |
All other assets | $21,872,000 | 1,003 |
Life insurance assets | $16,547,000 | 623 |
Total liabilities and capital | $632,976,000 | 1,202 |
Total liabilities | $557,023,000 | 1,203 |
Total deposits | $548,769,000 | 1,155 |
Interest-bearing deposits | $365,709,000 | 1,319 |
Deposits held in domestic offices | $548,769,000 | 1,155 |
% insured | 72.25% | 3,961 |
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 | $8,254,000 | 839 |
Total equity capital | $75,953,000 | 1,183 |
Total bank equity capital | $75,953,000 | 1,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $155,000 | 3,608 |
Surplus | $23,939,000 | 1,236 |
Undivided profits | $51,859,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,841,000 | 1,741 |
Earning assets | $566,909,000 | 1,229 |
Long-term assets (5+ years) | $220,578,000 | 1,059 |
Average Assets, year-to-date | $595,542,250 | 1,234 |
Average Assets, quarterly | $614,332,000 | 1,219 |
Volatile liabilities | $45,233,000 | 1,255 |
Insider loans | $13,730,000 | 442 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $140,869,000 | 827 |
Tier 1 (core) risk-based capital | $68,210,000 | 1,238 |
Tier 2 risk-based capital | $6,833,000 | 879 |
Total risk weighted assets | $545,306,000 | 1,049 |
Total unused commitments | $140,869,000 | 827 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $595,688,000 | 1,244 |
Cash and due from depository institutions | $63,589,000 | 1,230 |
Interest-bearing balances | $49,242,000 | 791 |
Securities | $54,955,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $433,975,000 | 1,208 |
Loan loss allowance | $8,148,000 | 784 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,624,000 | 970 |
Other real estate owned | $1,202,000 | 1,230 |
Goodwill and other intangibles | $5,978,000 | 753 |
All other assets | $22,365,000 | 996 |
Life insurance assets | $16,476,000 | 618 |
Total liabilities and capital | $595,688,000 | 1,244 |
Total liabilities | $521,081,000 | 1,253 |
Total deposits | $509,176,000 | 1,218 |
Interest-bearing deposits | $333,916,000 | 1,431 |
Deposits held in domestic offices | $509,176,000 | 1,218 |
% insured | 73.14% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,905,000 | 905 |
Total equity capital | $74,607,000 | 1,187 |
Total bank equity capital | $74,607,000 | 1,187 |
Perpetual preferred stock | $0 | 81 |
Common stock | $155,000 | 3,643 |
Surplus | $23,939,000 | 1,233 |
Undivided profits | $50,513,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,171,000 | 1,452 |
Earning assets | $538,172,000 | 1,276 |
Long-term assets (5+ years) | $218,994,000 | 1,065 |
Average Assets, year-to-date | $583,064,330 | 1,253 |
Average Assets, quarterly | $590,995,500 | 1,253 |
Volatile liabilities | $40,639,000 | 1,374 |
Insider loans | $15,161,000 | 398 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $151,794,000 | 780 |
Tier 1 (core) risk-based capital | $67,359,000 | 1,234 |
Tier 2 risk-based capital | $6,587,000 | 903 |
Total risk weighted assets | $525,434,000 | 1,071 |
Total unused commitments | $151,794,000 | 780 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 115 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $586,303,000 | 1,259 |
Cash and due from depository institutions | $36,070,000 | 1,229 |
Interest-bearing balances | $20,632,000 | 1,739 |
Securities | $54,253,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $447,937,000 | 1,174 |
Loan loss allowance | $9,626,000 | 669 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,090,000 | 929 |
Other real estate owned | $908,000 | 1,229 |
Goodwill and other intangibles | $5,978,000 | 746 |
All other assets | $22,067,000 | 1,011 |
Life insurance assets | $16,368,000 | 622 |
Total liabilities and capital | $586,303,000 | 1,259 |
Total liabilities | $514,769,000 | 1,266 |
Total deposits | $493,905,000 | 1,251 |
Interest-bearing deposits | $326,362,000 | 1,457 |
Deposits held in domestic offices | $493,905,000 | 1,251 |
% insured | 72.71% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,864,000 | 964 |
Total equity capital | $71,534,000 | 1,202 |
Total bank equity capital | $71,534,000 | 1,202 |
Perpetual preferred stock | $0 | 83 |
Common stock | $155,000 | 3,682 |
Surplus | $23,939,000 | 1,234 |
Undivided profits | $47,440,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,072,000 | 1,480 |
Earning assets | $527,822,000 | 1,298 |
Long-term assets (5+ years) | $219,944,000 | 1,062 |
Average Assets, year-to-date | $576,752,500 | 1,264 |
Average Assets, quarterly | $576,752,500 | 1,264 |
Volatile liabilities | $44,840,000 | 1,256 |
Insider loans | $15,237,000 | 401 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $112,964,000 | 963 |
Tier 1 (core) risk-based capital | $64,894,000 | 1,265 |
Tier 2 risk-based capital | $6,501,000 | 912 |
Total risk weighted assets | $516,960,000 | 1,079 |
Total unused commitments | $112,964,000 | 963 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $567,202,000 | 1,288 |
Cash and due from depository institutions | $27,845,000 | 1,273 |
Interest-bearing balances | $16,692,000 | 1,754 |
Securities | $55,607,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $440,901,000 | 1,181 |
Loan loss allowance | $9,585,000 | 669 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,238,000 | 867 |
Other real estate owned | $473,000 | 1,273 |
Goodwill and other intangibles | $5,978,000 | 743 |
All other assets | $22,160,000 | 1,007 |
Life insurance assets | $16,275,000 | 625 |
Total liabilities and capital | $567,202,000 | 1,288 |
Total liabilities | $497,141,000 | 1,301 |
Total deposits | $481,301,000 | 1,267 |
Interest-bearing deposits | $315,585,000 | 1,487 |
Deposits held in domestic offices | $481,301,000 | 1,267 |
% insured | 72.21% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,840,000 | 961 |
Total equity capital | $70,061,000 | 1,200 |
Total bank equity capital | $70,061,000 | 1,200 |
Perpetual preferred stock | $0 | 86 |
Common stock | $155,000 | 3,712 |
Surplus | $23,939,000 | 1,231 |
Undivided profits | $45,967,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 445 |
Income earned, not collected on loans | $2,251,000 | 1,395 |
Earning assets | $513,200,000 | 1,313 |
Long-term assets (5+ years) | $226,404,000 | 1,044 |
Average Assets, year-to-date | $549,156,400 | 1,294 |
Average Assets, quarterly | $568,647,000 | 1,276 |
Volatile liabilities | $38,560,000 | 1,452 |
Insider loans | $12,961,000 | 475 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $114,530,000 | 934 |
Tier 1 (core) risk-based capital | $64,084,000 | 1,272 |
Tier 2 risk-based capital | $6,387,000 | 933 |
Total risk weighted assets | $507,803,000 | 1,104 |
Total unused commitments | $114,530,000 | 934 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $570,092,000 | 1,278 |
Cash and due from depository institutions | $43,325,000 | 1,228 |
Interest-bearing balances | $26,478,000 | 1,212 |
Securities | $55,164,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $429,106,000 | 1,204 |
Loan loss allowance | $8,587,000 | 733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,333,000 | 848 |
Other real estate owned | $507,000 | 1,228 |
Goodwill and other intangibles | $5,978,000 | 736 |
All other assets | $21,679,000 | 1,032 |
Life insurance assets | $16,169,000 | 625 |
Total liabilities and capital | $570,092,000 | 1,278 |
Total liabilities | $497,439,000 | 1,291 |
Total deposits | $468,005,000 | 1,292 |
Interest-bearing deposits | $298,618,000 | 1,553 |
Deposits held in domestic offices | $468,005,000 | 1,292 |
% insured | 74.46% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,434,000 | 806 |
Total equity capital | $72,653,000 | 1,144 |
Total bank equity capital | $72,653,000 | 1,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $155,000 | 3,768 |
Surplus | $23,939,000 | 1,227 |
Undivided profits | $48,559,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,779,000 | 1,794 |
Earning assets | $510,748,000 | 1,314 |
Long-term assets (5+ years) | $221,432,000 | 1,058 |
Average Assets, year-to-date | $544,645,000 | 1,303 |
Average Assets, quarterly | $547,416,500 | 1,313 |
Volatile liabilities | $47,002,000 | 1,232 |
Insider loans | $9,050,000 | 695 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $121,034,000 | 910 |
Tier 1 (core) risk-based capital | $67,256,000 | 1,210 |
Tier 2 risk-based capital | $6,228,000 | 952 |
Total risk weighted assets | $495,941,000 | 1,115 |
Total unused commitments | $121,034,000 | 910 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 117 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $524,741,000 | 1,368 |
Cash and due from depository institutions | $28,738,000 | 1,233 |
Interest-bearing balances | $14,435,000 | 1,960 |
Securities | $54,192,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $398,946,000 | 1,271 |
Loan loss allowance | $8,195,000 | 767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,472,000 | 849 |
Other real estate owned | $604,000 | 1,233 |
Goodwill and other intangibles | $5,978,000 | 729 |
All other assets | $21,811,000 | 1,019 |
Life insurance assets | $16,050,000 | 631 |
Total liabilities and capital | $524,741,000 | 1,368 |
Total liabilities | $452,404,000 | 1,413 |
Total deposits | $446,041,000 | 1,339 |
Interest-bearing deposits | $285,675,000 | 1,609 |
Deposits held in domestic offices | $446,041,000 | 1,339 |
% insured | 76.57% | 3,777 |
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 | $6,363,000 | 865 |
Total equity capital | $72,337,000 | 1,134 |
Total bank equity capital | $72,337,000 | 1,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $155,000 | 3,816 |
Surplus | $23,939,000 | 1,226 |
Undivided profits | $48,243,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,083,000 | 1,399 |
Earning assets | $467,573,000 | 1,420 |
Long-term assets (5+ years) | $218,961,000 | 1,069 |
Average Assets, year-to-date | $536,162,670 | 1,326 |
Average Assets, quarterly | $530,804,500 | 1,346 |
Volatile liabilities | $27,761,000 | 1,781 |
Insider loans | $9,046,000 | 692 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $81,033,000 | 1,167 |
Tier 1 (core) risk-based capital | $66,431,000 | 1,211 |
Tier 2 risk-based capital | $5,572,000 | 1,051 |
Total risk weighted assets | $443,170,000 | 1,202 |
Total unused commitments | $81,033,000 | 1,167 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $536,868,000 | 1,339 |
Cash and due from depository institutions | $67,653,000 | 1,261 |
Interest-bearing balances | $61,114,000 | 593 |
Securities | $50,144,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $376,895,000 | 1,320 |
Loan loss allowance | $8,320,000 | 747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,618,000 | 837 |
Other real estate owned | $621,000 | 1,261 |
Goodwill and other intangibles | $5,978,000 | 719 |
All other assets | $20,959,000 | 1,033 |
Life insurance assets | $15,943,000 | 636 |
Total liabilities and capital | $536,868,000 | 1,339 |
Total liabilities | $464,011,000 | 1,383 |
Total deposits | $459,320,000 | 1,324 |
Interest-bearing deposits | $297,755,000 | 1,557 |
Deposits held in domestic offices | $459,320,000 | 1,324 |
% insured | 74.85% | 4,043 |
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 | $4,691,000 | 1,064 |
Total equity capital | $72,857,000 | 1,132 |
Total bank equity capital | $72,857,000 | 1,132 |
Perpetual preferred stock | $0 | 94 |
Common stock | $155,000 | 3,861 |
Surplus | $23,939,000 | 1,231 |
Undivided profits | $48,763,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,585,000 | 1,738 |
Earning assets | $488,153,000 | 1,367 |
Long-term assets (5+ years) | $204,854,000 | 1,141 |
Average Assets, year-to-date | $541,873,500 | 1,322 |
Average Assets, quarterly | $541,873,500 | 1,322 |
Volatile liabilities | $34,202,000 | 1,478 |
Insider loans | $9,216,000 | 675 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $88,767,000 | 1,109 |
Tier 1 (core) risk-based capital | $66,927,000 | 1,202 |
Tier 2 risk-based capital | $5,398,000 | 1,068 |
Total risk weighted assets | $428,984,000 | 1,215 |
Total unused commitments | $88,767,000 | 1,109 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $546,879,000 | 1,317 |
Cash and due from depository institutions | $64,812,000 | 1,258 |
Interest-bearing balances | $52,909,000 | 632 |
Securities | $49,122,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $390,122,000 | 1,283 |
Loan loss allowance | $8,419,000 | 738 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,705,000 | 835 |
Other real estate owned | $607,000 | 1,258 |
Goodwill and other intangibles | $5,978,000 | 717 |
All other assets | $21,533,000 | 1,020 |
Life insurance assets | $15,839,000 | 643 |
Total liabilities and capital | $546,879,000 | 1,317 |
Total liabilities | $475,866,000 | 1,342 |
Total deposits | $471,341,000 | 1,281 |
Interest-bearing deposits | $301,261,000 | 1,530 |
Deposits held in domestic offices | $471,341,000 | 1,281 |
% insured | 73.95% | 4,176 |
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 | $4,525,000 | 1,126 |
Total equity capital | $71,013,000 | 1,161 |
Total bank equity capital | $71,013,000 | 1,161 |
Perpetual preferred stock | $0 | 95 |
Common stock | $155,000 | 3,899 |
Surplus | $23,939,000 | 1,248 |
Undivided profits | $46,919,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,131,000 | 1,386 |
Earning assets | $492,153,000 | 1,354 |
Long-term assets (5+ years) | $195,914,000 | 1,194 |
Average Assets, year-to-date | $530,513,400 | 1,328 |
Average Assets, quarterly | $541,251,500 | 1,325 |
Volatile liabilities | $29,743,000 | 1,678 |
Insider loans | $9,396,000 | 667 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $69,832,000 | 1,266 |
Tier 1 (core) risk-based capital | $64,374,000 | 1,227 |
Tier 2 risk-based capital | $5,465,000 | 1,048 |
Total risk weighted assets | $434,313,000 | 1,208 |
Total unused commitments | $69,832,000 | 1,266 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $535,624,000 | 1,350 |
Cash and due from depository institutions | $52,084,000 | 1,253 |
Interest-bearing balances | $41,930,000 | 813 |
Securities | $49,727,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $393,197,000 | 1,280 |
Loan loss allowance | $8,264,000 | 766 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,848,000 | 823 |
Other real estate owned | $556,000 | 1,253 |
Goodwill and other intangibles | $5,978,000 | 716 |
All other assets | $19,234,000 | 1,124 |
Life insurance assets | $14,043,000 | 734 |
Total liabilities and capital | $535,624,000 | 1,350 |
Total liabilities | $465,050,000 | 1,377 |
Total deposits | $458,873,000 | 1,324 |
Interest-bearing deposits | $295,139,000 | 1,579 |
Deposits held in domestic offices | $458,873,000 | 1,323 |
% insured | 76.13% | 4,037 |
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 | $6,177,000 | 928 |
Total equity capital | $70,574,000 | 1,173 |
Total bank equity capital | $70,574,000 | 1,173 |
Perpetual preferred stock | $0 | 98 |
Common stock | $155,000 | 3,945 |
Surplus | $23,939,000 | 1,249 |
Undivided profits | $46,480,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,554,000 | 1,903 |
Earning assets | $484,854,000 | 1,385 |
Long-term assets (5+ years) | $199,194,000 | 1,183 |
Average Assets, year-to-date | $526,422,000 | 1,344 |
Average Assets, quarterly | $530,212,500 | 1,359 |
Volatile liabilities | $28,699,000 | 1,707 |
Insider loans | $9,978,000 | 630 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,645,000 | 1,361 |
Tier 1 (core) risk-based capital | $63,652,000 | 1,241 |
Tier 2 risk-based capital | $5,413,000 | 1,065 |
Total risk weighted assets | $430,212,000 | 1,221 |
Total unused commitments | $64,645,000 | 1,361 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $524,801,000 | 1,373 |
Cash and due from depository institutions | $50,995,000 | 1,287 |
Interest-bearing balances | $41,681,000 | 786 |
Securities | $49,879,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $383,277,000 | 1,298 |
Loan loss allowance | $8,289,000 | 770 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,480,000 | 849 |
Other real estate owned | $608,000 | 1,287 |
Goodwill and other intangibles | $5,983,000 | 714 |
All other assets | $19,579,000 | 1,095 |
Life insurance assets | $14,198,000 | 716 |
Total liabilities and capital | $524,802,000 | 1,373 |
Total liabilities | $454,892,000 | 1,408 |
Total deposits | $449,891,000 | 1,343 |
Interest-bearing deposits | $293,738,000 | 1,571 |
Deposits held in domestic offices | $449,891,000 | 1,342 |
% insured | 77.12% | 3,973 |
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 | $5,001,000 | 1,028 |
Total equity capital | $69,910,000 | 1,171 |
Total bank equity capital | $69,910,000 | 1,170 |
Perpetual preferred stock | $0 | 102 |
Common stock | $155,000 | 3,976 |
Surplus | $23,939,000 | 1,249 |
Undivided profits | $45,816,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,703,000 | 1,578 |
Earning assets | $474,837,000 | 1,411 |
Long-term assets (5+ years) | $197,517,000 | 1,206 |
Average Assets, year-to-date | $523,354,670 | 1,356 |
Average Assets, quarterly | $529,941,000 | 1,354 |
Volatile liabilities | $26,259,000 | 1,753 |
Insider loans | $11,006,000 | 563 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $69,926,000 | 1,277 |
Tier 1 (core) risk-based capital | $62,842,000 | 1,251 |
Tier 2 risk-based capital | $5,251,000 | 1,092 |
Total risk weighted assets | $417,084,000 | 1,246 |
Total unused commitments | $69,926,000 | 1,277 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $535,081,000 | 1,347 |
Cash and due from depository institutions | $68,317,000 | 1,282 |
Interest-bearing balances | $57,336,000 | 659 |
Securities | $44,835,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $381,874,000 | 1,290 |
Loan loss allowance | $8,157,000 | 790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,843,000 | 881 |
Other real estate owned | $1,093,000 | 1,282 |
Goodwill and other intangibles | $5,991,000 | 706 |
All other assets | $19,128,000 | 1,106 |
Life insurance assets | $14,102,000 | 713 |
Total liabilities and capital | $535,081,000 | 1,347 |
Total liabilities | $466,292,000 | 1,376 |
Total deposits | $447,342,000 | 1,352 |
Interest-bearing deposits | $284,958,000 | 1,629 |
Deposits held in domestic offices | $447,342,000 | 1,352 |
% insured | 75.94% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,950,000 | 1,208 |
Total equity capital | $68,789,000 | 1,179 |
Total bank equity capital | $68,789,000 | 1,177 |
Perpetual preferred stock | $0 | 106 |
Common stock | $155,000 | 4,023 |
Surplus | $23,939,000 | 1,248 |
Undivided profits | $44,695,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,504,000 | 1,715 |
Earning assets | $484,045,000 | 1,374 |
Long-term assets (5+ years) | $197,042,000 | 1,214 |
Average Assets, year-to-date | $522,631,500 | 1,363 |
Average Assets, quarterly | $522,631,500 | 1,363 |
Volatile liabilities | $38,028,000 | 1,296 |
Insider loans | $11,080,000 | 555 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $76,162,000 | 1,203 |
Tier 1 (core) risk-based capital | $62,253,000 | 1,252 |
Tier 2 risk-based capital | $5,304,000 | 1,084 |
Total risk weighted assets | $421,518,000 | 1,223 |
Total unused commitments | $76,162,000 | 1,203 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $510,182,000 | 1,388 |
Cash and due from depository institutions | $24,443,000 | 1,345 |
Interest-bearing balances | $15,857,000 | 1,962 |
Securities | $46,741,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $398,633,000 | 1,238 |
Loan loss allowance | $7,875,000 | 811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,784,000 | 881 |
Other real estate owned | $1,093,000 | 1,345 |
Goodwill and other intangibles | $6,000,000 | 697 |
All other assets | $19,488,000 | 1,097 |
Life insurance assets | $14,008,000 | 708 |
Total liabilities and capital | $510,182,000 | 1,388 |
Total liabilities | $442,697,000 | 1,425 |
Total deposits | $428,684,000 | 1,373 |
Interest-bearing deposits | $284,527,000 | 1,601 |
Deposits held in domestic offices | $428,684,000 | 1,373 |
% insured | 78.35% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,031,000 | 1,739 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,982,000 | 1,224 |
Total equity capital | $67,485,000 | 1,178 |
Total bank equity capital | $67,485,000 | 1,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $155,000 | 4,061 |
Surplus | $23,939,000 | 1,244 |
Undivided profits | $43,391,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,773,000 | 1,568 |
Earning assets | $461,231,000 | 1,420 |
Long-term assets (5+ years) | $216,505,000 | 1,099 |
Average Assets, year-to-date | $512,924,400 | 1,337 |
Average Assets, quarterly | $516,310,000 | 1,365 |
Volatile liabilities | $31,830,000 | 1,490 |
Insider loans | $12,878,000 | 467 |
FHLB advances | $10,031,000 | 1,670 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $93,089,000 | 1,045 |
Tier 1 (core) risk-based capital | $61,307,000 | 1,257 |
Tier 2 risk-based capital | $5,573,000 | 1,029 |
Total risk weighted assets | $443,568,000 | 1,182 |
Total unused commitments | $93,089,000 | 1,045 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $522,438,000 | 1,351 |
Cash and due from depository institutions | $38,585,000 | 1,324 |
Interest-bearing balances | $29,644,000 | 1,185 |
Securities | $47,548,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $395,748,000 | 1,234 |
Loan loss allowance | $7,763,000 | 820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,794,000 | 943 |
Other real estate owned | $2,613,000 | 1,324 |
Goodwill and other intangibles | $6,009,000 | 692 |
All other assets | $19,141,000 | 1,085 |
Life insurance assets | $13,905,000 | 706 |
Total liabilities and capital | $522,438,000 | 1,351 |
Total liabilities | $453,957,000 | 1,376 |
Total deposits | $417,452,000 | 1,402 |
Interest-bearing deposits | $273,410,000 | 1,648 |
Deposits held in domestic offices | $417,452,000 | 1,402 |
% insured | 78.89% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,045,000 | 878 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,460,000 | 1,031 |
Total equity capital | $68,481,000 | 1,182 |
Total bank equity capital | $68,481,000 | 1,181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $155,000 | 4,106 |
Surplus | $23,939,000 | 1,238 |
Undivided profits | $44,387,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,079,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,406,000 | 1,966 |
Earning assets | $472,940,000 | 1,374 |
Long-term assets (5+ years) | $205,925,000 | 1,126 |
Average Assets, year-to-date | $513,610,000 | 1,340 |
Average Assets, quarterly | $516,168,500 | 1,351 |
Volatile liabilities | $55,107,000 | 963 |
Insider loans | $12,941,000 | 457 |
FHLB advances | $31,045,000 | 835 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $110,657,000 | 914 |
Tier 1 (core) risk-based capital | $60,821,000 | 1,258 |
Tier 2 risk-based capital | $5,610,000 | 1,021 |
Total risk weighted assets | $446,704,000 | 1,164 |
Total unused commitments | $110,657,000 | 914 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $509,899,000 | 1,369 |
Cash and due from depository institutions | $26,931,000 | 1,281 |
Interest-bearing balances | $19,071,000 | 1,674 |
Securities | $50,121,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $392,839,000 | 1,229 |
Loan loss allowance | $7,598,000 | 836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,030,000 | 998 |
Other real estate owned | $2,613,000 | 1,281 |
Goodwill and other intangibles | $6,017,000 | 687 |
All other assets | $19,348,000 | 1,064 |
Life insurance assets | $13,801,000 | 711 |
Total liabilities and capital | $509,899,000 | 1,369 |
Total liabilities | $442,001,000 | 1,407 |
Total deposits | $406,284,000 | 1,421 |
Interest-bearing deposits | $262,474,000 | 1,707 |
Deposits held in domestic offices | $406,284,000 | 1,421 |
% insured | 79.62% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,062,000 | 905 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,655,000 | 1,144 |
Total equity capital | $67,898,000 | 1,187 |
Total bank equity capital | $67,898,000 | 1,185 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 4,159 |
Surplus | $23,939,000 | 1,241 |
Undivided profits | $43,804,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,825,000 | 1,427 |
Earning assets | $462,031,000 | 1,400 |
Long-term assets (5+ years) | $217,494,000 | 1,065 |
Average Assets, year-to-date | $510,667,330 | 1,355 |
Average Assets, quarterly | $508,562,000 | 1,364 |
Volatile liabilities | $54,827,000 | 965 |
Insider loans | $14,381,000 | 407 |
FHLB advances | $31,062,000 | 865 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $118,441,000 | 858 |
Tier 1 (core) risk-based capital | $59,825,000 | 1,267 |
Tier 2 risk-based capital | $5,570,000 | 1,023 |
Total risk weighted assets | $443,623,000 | 1,163 |
Total unused commitments | $118,441,000 | 858 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $507,225,000 | 1,368 |
Cash and due from depository institutions | $44,210,000 | 1,272 |
Interest-bearing balances | $36,479,000 | 1,027 |
Securities | $50,355,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $374,570,000 | 1,254 |
Loan loss allowance | $7,440,000 | 854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,492,000 | 1,125 |
Other real estate owned | $2,631,000 | 1,272 |
Goodwill and other intangibles | $6,026,000 | 686 |
All other assets | $18,941,000 | 1,074 |
Life insurance assets | $13,703,000 | 710 |
Total liabilities and capital | $507,225,000 | 1,368 |
Total liabilities | $440,018,000 | 1,403 |
Total deposits | $405,083,000 | 1,426 |
Interest-bearing deposits | $257,271,000 | 1,743 |
Deposits held in domestic offices | $405,083,000 | 1,426 |
% insured | 80.43% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,085,000 | 834 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,850,000 | 1,265 |
Total equity capital | $67,207,000 | 1,181 |
Total bank equity capital | $67,207,000 | 1,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $155,000 | 4,200 |
Surplus | $23,938,000 | 1,250 |
Undivided profits | $43,114,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,556,000 | 1,655 |
Earning assets | $461,404,000 | 1,388 |
Long-term assets (5+ years) | $214,659,000 | 1,064 |
Average Assets, year-to-date | $511,051,500 | 1,352 |
Average Assets, quarterly | $511,051,500 | 1,352 |
Volatile liabilities | $46,629,000 | 1,047 |
Insider loans | $15,690,000 | 370 |
FHLB advances | $31,085,000 | 791 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $126,829,000 | 806 |
Tier 1 (core) risk-based capital | $59,288,000 | 1,272 |
Tier 2 risk-based capital | $5,226,000 | 1,077 |
Total risk weighted assets | $415,944,000 | 1,203 |
Total unused commitments | $126,829,000 | 806 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $514,878,000 | 1,344 |
Cash and due from depository institutions | $47,083,000 | 1,297 |
Interest-bearing balances | $37,165,000 | 891 |
Securities | $53,608,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $376,304,000 | 1,250 |
Loan loss allowance | $7,348,000 | 862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,872,000 | 1,190 |
Other real estate owned | $2,631,000 | 1,297 |
Goodwill and other intangibles | $6,034,000 | 682 |
All other assets | $19,346,000 | 1,051 |
Life insurance assets | $13,620,000 | 698 |
Total liabilities and capital | $514,878,000 | 1,344 |
Total liabilities | $448,598,000 | 1,375 |
Total deposits | $407,586,000 | 1,404 |
Interest-bearing deposits | $259,121,000 | 1,716 |
Deposits held in domestic offices | $407,586,000 | 1,403 |
% insured | 80.34% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,111,000 | 804 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,901,000 | 1,229 |
Total equity capital | $66,280,000 | 1,174 |
Total bank equity capital | $66,280,000 | 1,172 |
Perpetual preferred stock | $0 | 135 |
Common stock | $155,000 | 4,246 |
Surplus | $23,939,000 | 1,262 |
Undivided profits | $42,186,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,842,000 | 1,450 |
Earning assets | $467,077,000 | 1,361 |
Long-term assets (5+ years) | $217,485,000 | 1,060 |
Average Assets, year-to-date | $502,212,800 | 1,340 |
Average Assets, quarterly | $508,919,500 | 1,350 |
Volatile liabilities | $51,692,000 | 985 |
Insider loans | $15,855,000 | 354 |
FHLB advances | $37,111,000 | 765 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $130,626,000 | 777 |
Tier 1 (core) risk-based capital | $58,456,000 | 1,272 |
Tier 2 risk-based capital | $5,357,000 | 1,046 |
Total risk weighted assets | $426,598,000 | 1,176 |
Total unused commitments | $130,626,000 | 777 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 109 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $502,961,000 | 1,366 |
Cash and due from depository institutions | $31,256,000 | 1,337 |
Interest-bearing balances | $22,485,000 | 1,445 |
Securities | $53,870,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $381,488,000 | 1,228 |
Loan loss allowance | $7,334,000 | 870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,298,000 | 1,247 |
Other real estate owned | $2,204,000 | 1,337 |
Goodwill and other intangibles | $6,043,000 | 675 |
All other assets | $18,802,000 | 1,085 |
Life insurance assets | $13,508,000 | 689 |
Total liabilities and capital | $502,961,000 | 1,366 |
Total liabilities | $436,900,000 | 1,407 |
Total deposits | $394,870,000 | 1,446 |
Interest-bearing deposits | $250,954,000 | 1,760 |
Deposits held in domestic offices | $394,870,000 | 1,446 |
% insured | 83.13% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,239,000 | 754 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,791,000 | 1,120 |
Total equity capital | $66,061,000 | 1,181 |
Total bank equity capital | $66,061,000 | 1,179 |
Perpetual preferred stock | $0 | 149 |
Common stock | $155,000 | 4,309 |
Surplus | $23,939,000 | 1,258 |
Undivided profits | $41,967,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,459,000 | 1,879 |
Earning assets | $457,843,000 | 1,389 |
Long-term assets (5+ years) | $216,855,000 | 1,054 |
Average Assets, year-to-date | $499,046,500 | 1,352 |
Average Assets, quarterly | $502,884,500 | 1,360 |
Volatile liabilities | $51,290,000 | 958 |
Insider loans | $18,334,000 | 308 |
FHLB advances | $37,239,000 | 719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $108,628,000 | 908 |
Tier 1 (core) risk-based capital | $58,347,000 | 1,282 |
Tier 2 risk-based capital | $5,261,000 | 1,059 |
Total risk weighted assets | $418,789,000 | 1,190 |
Total unused commitments | $108,628,000 | 908 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $502,808,000 | 1,367 |
Cash and due from depository institutions | $24,546,000 | 1,353 |
Interest-bearing balances | $15,622,000 | 1,907 |
Securities | $68,257,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $373,511,000 | 1,236 |
Loan loss allowance | $6,947,000 | 929 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,158,000 | 1,262 |
Other real estate owned | $2,204,000 | 1,353 |
Goodwill and other intangibles | $6,051,000 | 670 |
All other assets | $19,081,000 | 1,079 |
Life insurance assets | $13,467,000 | 683 |
Total liabilities and capital | $502,808,000 | 1,367 |
Total liabilities | $437,814,000 | 1,407 |
Total deposits | $398,510,000 | 1,428 |
Interest-bearing deposits | $258,049,000 | 1,732 |
Deposits held in domestic offices | $398,510,000 | 1,427 |
% insured | 82.29% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,166,000 | 803 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,138,000 | 1,192 |
Total equity capital | $64,994,000 | 1,192 |
Total bank equity capital | $64,994,000 | 1,191 |
Perpetual preferred stock | $0 | 164 |
Common stock | $155,000 | 4,358 |
Surplus | $23,939,000 | 1,274 |
Undivided profits | $40,900,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,594,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,031,000 | 1,253 |
Earning assets | $457,390,000 | 1,387 |
Long-term assets (5+ years) | $217,567,000 | 1,064 |
Average Assets, year-to-date | $497,741,670 | 1,361 |
Average Assets, quarterly | $499,623,500 | 1,366 |
Volatile liabilities | $51,789,000 | 964 |
Insider loans | $19,224,000 | 287 |
FHLB advances | $35,166,000 | 767 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $116,889,000 | 844 |
Tier 1 (core) risk-based capital | $57,632,000 | 1,296 |
Tier 2 risk-based capital | $5,270,000 | 1,062 |
Total risk weighted assets | $419,966,000 | 1,178 |
Total unused commitments | $116,889,000 | 844 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $496,439,000 | 1,384 |
Cash and due from depository institutions | $21,507,000 | 1,327 |
Interest-bearing balances | $11,107,000 | 2,806 |
Securities | $83,244,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $355,684,000 | 1,275 |
Loan loss allowance | $6,642,000 | 964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,227,000 | 1,261 |
Other real estate owned | $2,693,000 | 1,327 |
Goodwill and other intangibles | $6,060,000 | 663 |
All other assets | $18,024,000 | 1,108 |
Life insurance assets | $13,395,000 | 684 |
Total liabilities and capital | $496,439,000 | 1,384 |
Total liabilities | $431,021,000 | 1,421 |
Total deposits | $401,826,000 | 1,428 |
Interest-bearing deposits | $262,089,000 | 1,717 |
Deposits held in domestic offices | $401,826,000 | 1,427 |
% insured | 83.52% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,693,000 | 957 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,502,000 | 1,341 |
Total equity capital | $65,418,000 | 1,187 |
Total bank equity capital | $65,418,000 | 1,186 |
Perpetual preferred stock | $0 | 175 |
Common stock | $155,000 | 4,410 |
Surplus | $23,938,000 | 1,277 |
Undivided profits | $41,325,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,638,000 | 1,518 |
Earning assets | $450,035,000 | 1,405 |
Long-term assets (5+ years) | $210,594,000 | 1,094 |
Average Assets, year-to-date | $495,208,500 | 1,374 |
Average Assets, quarterly | $495,208,500 | 1,374 |
Volatile liabilities | $43,699,000 | 1,073 |
Insider loans | $17,156,000 | 336 |
FHLB advances | $25,693,000 | 910 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $66,483,000 | 1,259 |
Tier 1 (core) risk-based capital | $57,031,000 | 1,295 |
Tier 2 risk-based capital | $4,958,000 | 1,104 |
Total risk weighted assets | $394,026,000 | 1,228 |
Total unused commitments | $66,483,000 | 1,259 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 108 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $493,978,000 | 1,376 |
Cash and due from depository institutions | $29,996,000 | 1,362 |
Interest-bearing balances | $17,705,000 | 1,801 |
Securities | $88,284,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $339,794,000 | 1,318 |
Loan loss allowance | $6,376,000 | 1,007 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,272,000 | 1,269 |
Other real estate owned | $2,693,000 | 1,362 |
Goodwill and other intangibles | $6,068,000 | 666 |
All other assets | $17,871,000 | 1,127 |
Life insurance assets | $13,300,000 | 678 |
Total liabilities and capital | $493,978,000 | 1,376 |
Total liabilities | $430,194,000 | 1,413 |
Total deposits | $426,418,000 | 1,336 |
Interest-bearing deposits | $266,375,000 | 1,674 |
Deposits held in domestic offices | $426,418,000 | 1,335 |
% insured | 79.38% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $219,000 | 3,725 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,557,000 | 1,325 |
Total equity capital | $63,784,000 | 1,199 |
Total bank equity capital | $63,784,000 | 1,198 |
Perpetual preferred stock | $0 | 187 |
Common stock | $155,000 | 4,488 |
Surplus | $23,938,000 | 1,292 |
Undivided profits | $39,691,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,120,000 | 1,196 |
Earning assets | $445,783,000 | 1,414 |
Long-term assets (5+ years) | $205,160,000 | 1,118 |
Average Assets, year-to-date | $492,048,400 | 1,355 |
Average Assets, quarterly | $488,841,000 | 1,382 |
Volatile liabilities | $18,780,000 | 2,136 |
Insider loans | $17,435,000 | 317 |
FHLB advances | $219,000 | 3,573 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $68,864,000 | 1,193 |
Tier 1 (core) risk-based capital | $55,938,000 | 1,295 |
Tier 2 risk-based capital | $4,774,000 | 1,132 |
Total risk weighted assets | $380,365,000 | 1,226 |
Total unused commitments | $68,864,000 | 1,193 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $483,704,000 | 1,409 |
Cash and due from depository institutions | $21,587,000 | 1,350 |
Interest-bearing balances | $9,486,000 | 2,752 |
Securities | $90,254,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $337,269,000 | 1,315 |
Loan loss allowance | $6,153,000 | 1,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,289,000 | 1,266 |
Other real estate owned | $2,249,000 | 1,350 |
Goodwill and other intangibles | $6,077,000 | 654 |
All other assets | $16,979,000 | 1,184 |
Life insurance assets | $13,203,000 | 674 |
Total liabilities and capital | $483,704,000 | 1,409 |
Total liabilities | $420,642,000 | 1,442 |
Total deposits | $416,283,000 | 1,360 |
Interest-bearing deposits | $267,321,000 | 1,683 |
Deposits held in domestic offices | $416,283,000 | 1,359 |
% insured | 82.65% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $245,000 | 3,761 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,114,000 | 1,172 |
Total equity capital | $63,062,000 | 1,209 |
Total bank equity capital | $63,062,000 | 1,208 |
Perpetual preferred stock | $0 | 194 |
Common stock | $155,000 | 4,550 |
Surplus | $23,938,000 | 1,289 |
Undivided profits | $38,969,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,425,000 | 1,928 |
Earning assets | $437,009,000 | 1,444 |
Long-term assets (5+ years) | $205,247,000 | 1,121 |
Average Assets, year-to-date | $491,566,000 | 1,363 |
Average Assets, quarterly | $484,337,500 | 1,404 |
Volatile liabilities | $19,840,000 | 2,045 |
Insider loans | $16,605,000 | 330 |
FHLB advances | $245,000 | 3,593 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $68,293,000 | 1,198 |
Tier 1 (core) risk-based capital | $54,956,000 | 1,311 |
Tier 2 risk-based capital | $4,731,000 | 1,141 |
Total risk weighted assets | $377,067,000 | 1,233 |
Total unused commitments | $68,293,000 | 1,198 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $484,971,000 | 1,399 |
Cash and due from depository institutions | $29,201,000 | 1,355 |
Interest-bearing balances | $19,543,000 | 1,629 |
Securities | $94,696,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $326,467,000 | 1,341 |
Loan loss allowance | $5,932,000 | 1,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,310,000 | 1,264 |
Other real estate owned | $2,249,000 | 1,355 |
Goodwill and other intangibles | $6,085,000 | 640 |
All other assets | $16,963,000 | 1,168 |
Life insurance assets | $13,093,000 | 666 |
Total liabilities and capital | $484,971,000 | 1,399 |
Total liabilities | $422,197,000 | 1,431 |
Total deposits | $418,398,000 | 1,349 |
Interest-bearing deposits | $276,878,000 | 1,627 |
Deposits held in domestic offices | $418,398,000 | 1,348 |
% insured | 83.09% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $271,000 | 3,734 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,528,000 | 1,283 |
Total equity capital | $62,774,000 | 1,201 |
Total bank equity capital | $62,774,000 | 1,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $155,000 | 4,596 |
Surplus | $23,938,000 | 1,285 |
Undivided profits | $38,681,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,426,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,870,000 | 1,337 |
Earning assets | $440,706,000 | 1,410 |
Long-term assets (5+ years) | $206,579,000 | 1,109 |
Average Assets, year-to-date | $494,186,670 | 1,357 |
Average Assets, quarterly | $490,242,000 | 1,376 |
Volatile liabilities | $21,439,000 | 1,890 |
Insider loans | $10,108,000 | 610 |
FHLB advances | $271,000 | 3,568 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,334,000 | 1,388 |
Tier 1 (core) risk-based capital | $54,834,000 | 1,296 |
Tier 2 risk-based capital | $4,596,000 | 1,161 |
Total risk weighted assets | $366,966,000 | 1,245 |
Total unused commitments | $53,334,000 | 1,388 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $495,513,000 | 1,371 |
Cash and due from depository institutions | $63,017,000 | 1,430 |
Interest-bearing balances | $48,202,000 | 773 |
Securities | $90,058,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $308,144,000 | 1,397 |
Loan loss allowance | $5,744,000 | 1,171 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,321,000 | 1,264 |
Other real estate owned | $2,230,000 | 1,430 |
Goodwill and other intangibles | $6,094,000 | 645 |
All other assets | $16,649,000 | 1,188 |
Life insurance assets | $13,116,000 | 655 |
Total liabilities and capital | $495,513,000 | 1,371 |
Total liabilities | $433,688,000 | 1,398 |
Total deposits | $430,445,000 | 1,316 |
Interest-bearing deposits | $285,548,000 | 1,601 |
Deposits held in domestic offices | $430,445,000 | 1,315 |
% insured | 80.25% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $296,000 | 3,631 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,947,000 | 1,447 |
Total equity capital | $61,825,000 | 1,193 |
Total bank equity capital | $61,825,000 | 1,192 |
Perpetual preferred stock | $0 | 201 |
Common stock | $155,000 | 4,639 |
Surplus | $23,938,000 | 1,295 |
Undivided profits | $37,732,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,800,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,563,000 | 1,599 |
Earning assets | $446,404,000 | 1,398 |
Long-term assets (5+ years) | $196,581,000 | 1,149 |
Average Assets, year-to-date | $498,794,500 | 1,355 |
Average Assets, quarterly | $498,794,500 | 1,355 |
Volatile liabilities | $20,128,000 | 1,917 |
Insider loans | $8,645,000 | 714 |
FHLB advances | $296,000 | 3,474 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,207,000 | 1,325 |
Tier 1 (core) risk-based capital | $54,303,000 | 1,303 |
Tier 2 risk-based capital | $4,439,000 | 1,199 |
Total risk weighted assets | $353,796,000 | 1,281 |
Total unused commitments | $57,207,000 | 1,325 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $502,076,000 | 1,344 |
Cash and due from depository institutions | $74,928,000 | 1,405 |
Interest-bearing balances | $57,504,000 | 600 |
Securities | $85,728,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $306,413,000 | 1,400 |
Loan loss allowance | $5,565,000 | 1,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,381,000 | 1,260 |
Other real estate owned | $2,307,000 | 1,405 |
Goodwill and other intangibles | $6,103,000 | 638 |
All other assets | $17,216,000 | 1,188 |
Life insurance assets | $13,010,000 | 649 |
Total liabilities and capital | $502,076,000 | 1,344 |
Total liabilities | $441,834,000 | 1,360 |
Total deposits | $438,720,000 | 1,274 |
Interest-bearing deposits | $293,408,000 | 1,559 |
Deposits held in domestic offices | $438,720,000 | 1,273 |
% insured | 80.30% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $320,000 | 3,740 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,794,000 | 1,524 |
Total equity capital | $60,242,000 | 1,199 |
Total bank equity capital | $60,242,000 | 1,198 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,029,000 | 694 |
Surplus | $18,064,000 | 1,634 |
Undivided profits | $36,149,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,030,000 | 1,256 |
Earning assets | $449,645,000 | 1,370 |
Long-term assets (5+ years) | $186,193,000 | 1,169 |
Average Assets, year-to-date | $494,333,800 | 1,341 |
Average Assets, quarterly | $498,373,000 | 1,350 |
Volatile liabilities | $20,869,000 | 1,903 |
Insider loans | $9,778,000 | 620 |
FHLB advances | $320,000 | 3,584 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,884,000 | 1,410 |
Tier 1 (core) risk-based capital | $53,621,000 | 1,302 |
Tier 2 risk-based capital | $4,421,000 | 1,216 |
Total risk weighted assets | $352,531,000 | 1,287 |
Total unused commitments | $49,884,000 | 1,410 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $258,484,000 | 2,474 |
Cash and due from depository institutions | $37,821,000 | 2,597 |
Interest-bearing balances | $30,335,000 | 1,175 |
Securities | $66,159,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,806,000 | 2,642 |
Loan loss allowance | $2,663,000 | 2,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,522,000 | 3,546 |
Other real estate owned | $1,451,000 | 2,597 |
Goodwill and other intangibles | $128,000 | 2,530 |
All other assets | $6,597,000 | 2,504 |
Life insurance assets | $4,766,000 | 1,568 |
Total liabilities and capital | $258,484,000 | 2,474 |
Total liabilities | $230,122,000 | 2,476 |
Total deposits | $227,598,000 | 2,374 |
Interest-bearing deposits | $138,955,000 | 3,017 |
Deposits held in domestic offices | $227,598,000 | 2,373 |
% insured | 81.18% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $345,000 | 3,755 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,179,000 | 1,940 |
Total equity capital | $28,362,000 | 2,369 |
Total bank equity capital | $28,362,000 | 2,369 |
Perpetual preferred stock | $0 | 217 |
Common stock | $155,000 | 4,748 |
Surplus | $3,968,000 | 3,982 |
Undivided profits | $24,239,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $816,000 | 3,229 |
Earning assets | $240,300,000 | 2,438 |
Long-term assets (5+ years) | $93,234,000 | 2,132 |
Average Assets, year-to-date | $257,888,500 | 2,471 |
Average Assets, quarterly | $254,372,000 | 2,506 |
Volatile liabilities | $8,037,000 | 3,530 |
Insider loans | $6,306,000 | 994 |
FHLB advances | $345,000 | 3,586 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,045,000 | 3,187 |
Tier 1 (core) risk-based capital | $27,889,000 | 2,384 |
Tier 2 risk-based capital | $2,116,000 | 2,301 |
Total risk weighted assets | $168,704,000 | 2,473 |
Total unused commitments | $15,045,000 | 3,187 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $250,260,000 | 2,552 |
Cash and due from depository institutions | $29,095,000 | 2,690 |
Interest-bearing balances | $22,979,000 | 1,595 |
Securities | $68,562,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,472,000 | 2,675 |
Loan loss allowance | $2,863,000 | 2,306 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,521,000 | 3,549 |
Other real estate owned | $1,460,000 | 2,690 |
Goodwill and other intangibles | $128,000 | 2,524 |
All other assets | $7,022,000 | 2,353 |
Life insurance assets | $4,728,000 | 1,560 |
Total liabilities and capital | $250,261,000 | 2,552 |
Total liabilities | $222,338,000 | 2,552 |
Total deposits | $220,007,000 | 2,455 |
Interest-bearing deposits | $142,459,000 | 2,971 |
Deposits held in domestic offices | $220,007,000 | 2,454 |
% insured | 83.69% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $369,000 | 3,726 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,962,000 | 2,037 |
Total equity capital | $27,923,000 | 2,399 |
Total bank equity capital | $27,923,000 | 2,399 |
Perpetual preferred stock | $0 | 228 |
Common stock | $155,000 | 4,787 |
Surplus | $3,968,000 | 3,994 |
Undivided profits | $23,800,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,166,000 | 2,313 |
Earning assets | $233,013,000 | 2,507 |
Long-term assets (5+ years) | $92,368,000 | 2,111 |
Average Assets, year-to-date | $257,690,000 | 2,481 |
Average Assets, quarterly | $254,099,000 | 2,518 |
Volatile liabilities | $8,043,000 | 3,493 |
Insider loans | $5,394,000 | 1,156 |
FHLB advances | $369,000 | 3,568 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,738,000 | 3,211 |
Tier 1 (core) risk-based capital | $27,490,000 | 2,392 |
Tier 2 risk-based capital | $2,113,000 | 2,301 |
Total risk weighted assets | $168,253,000 | 2,479 |
Total unused commitments | $14,738,000 | 3,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $257,938,000 | 2,512 |
Cash and due from depository institutions | $32,530,000 | 2,636 |
Interest-bearing balances | $28,090,000 | 1,613 |
Securities | $71,565,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $142,546,000 | 2,640 |
Loan loss allowance | $2,754,000 | 2,413 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,559,000 | 3,551 |
Other real estate owned | $1,548,000 | 2,636 |
Goodwill and other intangibles | $128,000 | 2,529 |
All other assets | $7,062,000 | 2,343 |
Life insurance assets | $4,696,000 | 1,549 |
Total liabilities and capital | $257,938,000 | 2,512 |
Total liabilities | $228,167,000 | 2,530 |
Total deposits | $226,010,000 | 2,424 |
Interest-bearing deposits | $144,653,000 | 2,977 |
Deposits held in domestic offices | $226,010,000 | 2,424 |
% insured | 82.74% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $392,000 | 3,658 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,765,000 | 2,225 |
Total equity capital | $29,771,000 | 2,329 |
Total bank equity capital | $29,771,000 | 2,329 |
Perpetual preferred stock | $0 | 239 |
Common stock | $155,000 | 4,842 |
Surplus | $3,968,000 | 4,028 |
Undivided profits | $25,648,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $945,000 | 2,745 |
Earning assets | $242,201,000 | 2,460 |
Long-term assets (5+ years) | $90,762,000 | 2,120 |
Average Assets, year-to-date | $261,405,000 | 2,477 |
Average Assets, quarterly | $261,405,000 | 2,477 |
Volatile liabilities | $9,359,000 | 3,224 |
Insider loans | $5,877,000 | 1,065 |
FHLB advances | $392,000 | 3,501 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,466,000 | 2,921 |
Tier 1 (core) risk-based capital | $27,964,000 | 2,356 |
Tier 2 risk-based capital | $2,132,000 | 2,282 |
Total risk weighted assets | $169,910,000 | 2,453 |
Total unused commitments | $17,466,000 | 2,921 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $264,872,000 | 2,448 |
Cash and due from depository institutions | $37,234,000 | 2,657 |
Interest-bearing balances | $27,905,000 | 1,500 |
Securities | $70,512,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $145,503,000 | 2,631 |
Loan loss allowance | $2,643,000 | 2,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,520,000 | 3,593 |
Other real estate owned | $1,548,000 | 2,657 |
Goodwill and other intangibles | $128,000 | 2,527 |
All other assets | $7,427,000 | 2,266 |
Life insurance assets | $4,649,000 | 1,530 |
Total liabilities and capital | $264,872,000 | 2,448 |
Total liabilities | $235,942,000 | 2,448 |
Total deposits | $233,693,000 | 2,334 |
Interest-bearing deposits | $146,557,000 | 2,938 |
Deposits held in domestic offices | $233,693,000 | 2,334 |
% insured | 90.52% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $415,000 | 3,863 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,834,000 | 2,224 |
Total equity capital | $28,930,000 | 2,382 |
Total bank equity capital | $28,930,000 | 2,382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $155,000 | 4,889 |
Surplus | $3,968,000 | 4,055 |
Undivided profits | $24,807,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,236,000 | 2,200 |
Earning assets | $243,920,000 | 2,428 |
Long-term assets (5+ years) | $93,114,000 | 2,029 |
Average Assets, year-to-date | $253,442,400 | 2,500 |
Average Assets, quarterly | $260,811,000 | 2,469 |
Volatile liabilities | $9,431,000 | 3,325 |
Insider loans | $5,946,000 | 1,050 |
FHLB advances | $415,000 | 3,686 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,700,000 | 2,812 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,412 |
Tier 2 risk-based capital | $2,162,000 | 2,253 |
Total risk weighted assets | $172,488,000 | 2,415 |
Total unused commitments | $17,700,000 | 2,812 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $256,750,000 | 2,519 |
Cash and due from depository institutions | $36,097,000 | 2,647 |
Interest-bearing balances | $29,152,000 | 1,370 |
Securities | $69,369,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $140,112,000 | 2,726 |
Loan loss allowance | $2,539,000 | 2,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,465,000 | 3,670 |
Other real estate owned | $1,548,000 | 2,647 |
Goodwill and other intangibles | $128,000 | 2,528 |
All other assets | $7,031,000 | 2,394 |
Life insurance assets | $4,605,000 | 1,513 |
Total liabilities and capital | $256,750,000 | 2,519 |
Total liabilities | $227,637,000 | 2,523 |
Total deposits | $225,015,000 | 2,409 |
Interest-bearing deposits | $165,938,000 | 2,644 |
Deposits held in domestic offices | $225,015,000 | 2,409 |
% insured | 89.37% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $449,000 | 3,931 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,173,000 | 2,076 |
Total equity capital | $29,113,000 | 2,389 |
Total bank equity capital | $29,113,000 | 2,389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $155,000 | 4,967 |
Surplus | $3,968,000 | 4,098 |
Undivided profits | $24,990,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $829,000 | 3,379 |
Earning assets | $238,633,000 | 2,473 |
Long-term assets (5+ years) | $90,686,000 | 2,051 |
Average Assets, year-to-date | $250,585,000 | 2,549 |
Average Assets, quarterly | $256,110,500 | 2,515 |
Volatile liabilities | $9,437,000 | 3,360 |
Insider loans | $5,847,000 | 1,096 |
FHLB advances | $449,000 | 3,752 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,257,000 | 2,858 |
Tier 1 (core) risk-based capital | $26,574,000 | 2,452 |
Tier 2 risk-based capital | $2,083,000 | 2,359 |
Total risk weighted assets | $166,475,000 | 2,513 |
Total unused commitments | $17,257,000 | 2,858 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $255,471,000 | 2,509 |
Cash and due from depository institutions | $38,627,000 | 2,696 |
Interest-bearing balances | $30,786,000 | 1,283 |
Securities | $64,309,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,039,000 | 2,708 |
Loan loss allowance | $2,562,000 | 2,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,416,000 | 3,720 |
Other real estate owned | $1,548,000 | 2,696 |
Goodwill and other intangibles | $128,000 | 2,518 |
All other assets | $7,404,000 | 2,282 |
Life insurance assets | $4,557,000 | 1,508 |
Total liabilities and capital | $255,471,000 | 2,509 |
Total liabilities | $227,255,000 | 2,517 |
Total deposits | $224,849,000 | 2,401 |
Interest-bearing deposits | $163,487,000 | 2,697 |
Deposits held in domestic offices | $224,849,000 | 2,401 |
% insured | 90.77% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $468,000 | 3,971 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,938,000 | 2,138 |
Total equity capital | $28,216,000 | 2,417 |
Total bank equity capital | $28,216,000 | 2,417 |
Perpetual preferred stock | $0 | 254 |
Common stock | $155,000 | 5,018 |
Surplus | $3,968,000 | 4,105 |
Undivided profits | $24,093,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,258,000 | 2,192 |
Earning assets | $236,134,000 | 2,484 |
Long-term assets (5+ years) | $92,091,000 | 1,996 |
Average Assets, year-to-date | $248,530,000 | 2,564 |
Average Assets, quarterly | $250,353,500 | 2,567 |
Volatile liabilities | $9,966,000 | 3,282 |
Insider loans | $6,291,000 | 1,016 |
FHLB advances | $468,000 | 3,798 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,578,000 | 2,738 |
Tier 1 (core) risk-based capital | $26,094,000 | 2,458 |
Tier 2 risk-based capital | $2,035,000 | 2,394 |
Total risk weighted assets | $162,307,000 | 2,560 |
Total unused commitments | $18,578,000 | 2,738 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $245,236,000 | 2,631 |
Cash and due from depository institutions | $24,507,000 | 2,721 |
Interest-bearing balances | $17,009,000 | 2,374 |
Securities | $64,765,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $142,367,000 | 2,691 |
Loan loss allowance | $2,439,000 | 2,783 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,431,000 | 3,730 |
Other real estate owned | $1,984,000 | 2,721 |
Goodwill and other intangibles | $128,000 | 2,529 |
All other assets | $7,054,000 | 2,375 |
Life insurance assets | $4,518,000 | 1,492 |
Total liabilities and capital | $245,235,000 | 2,631 |
Total liabilities | $217,163,000 | 2,654 |
Total deposits | $215,011,000 | 2,543 |
Interest-bearing deposits | $162,366,000 | 2,744 |
Deposits held in domestic offices | $215,011,000 | 2,542 |
% insured | 90.23% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $497,000 | 3,977 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,655,000 | 2,333 |
Total equity capital | $28,072,000 | 2,410 |
Total bank equity capital | $28,072,000 | 2,410 |
Perpetual preferred stock | $0 | 259 |
Common stock | $155,000 | 5,066 |
Surplus | $3,968,000 | 4,128 |
Undivided profits | $23,949,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,039,000 | 2,613 |
Earning assets | $226,141,000 | 2,621 |
Long-term assets (5+ years) | $89,641,000 | 2,037 |
Average Assets, year-to-date | $245,059,500 | 2,611 |
Average Assets, quarterly | $245,059,500 | 2,611 |
Volatile liabilities | $10,383,000 | 3,225 |
Insider loans | $7,299,000 | 855 |
FHLB advances | $497,000 | 3,811 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,355,000 | 2,952 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,458 |
Tier 2 risk-based capital | $2,040,000 | 2,400 |
Total risk weighted assets | $162,826,000 | 2,552 |
Total unused commitments | $16,355,000 | 2,952 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $244,883,000 | 2,607 |
Cash and due from depository institutions | $32,012,000 | 2,697 |
Interest-bearing balances | $23,941,000 | 1,585 |
Securities | $62,494,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $134,662,000 | 2,855 |
Loan loss allowance | $2,488,000 | 2,735 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,483,000 | 3,703 |
Other real estate owned | $1,628,000 | 2,697 |
Goodwill and other intangibles | $128,000 | 2,533 |
All other assets | $7,476,000 | 2,303 |
Life insurance assets | $4,484,000 | 1,467 |
Total liabilities and capital | $244,883,000 | 2,607 |
Total liabilities | $217,170,000 | 2,626 |
Total deposits | $215,003,000 | 2,504 |
Interest-bearing deposits | $166,028,000 | 2,673 |
Deposits held in domestic offices | $215,003,000 | 2,503 |
% insured | 87.84% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $525,000 | 4,113 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,642,000 | 2,372 |
Total equity capital | $27,713,000 | 2,410 |
Total bank equity capital | $27,713,000 | 2,410 |
Perpetual preferred stock | $0 | 263 |
Common stock | $155,000 | 5,091 |
Surplus | $3,968,000 | 4,152 |
Undivided profits | $23,590,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,289,000 | 2,261 |
Earning assets | $225,097,000 | 2,581 |
Long-term assets (5+ years) | $85,308,000 | 1,782 |
Average Assets, year-to-date | $233,020,600 | 2,694 |
Average Assets, quarterly | $241,539,500 | 2,635 |
Volatile liabilities | $9,942,000 | 3,446 |
Insider loans | $5,050,000 | 1,276 |
FHLB advances | $525,000 | 3,930 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,635,000 | 3,519 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,477 |
Tier 2 risk-based capital | $1,932,000 | 2,520 |
Total risk weighted assets | $154,025,000 | 2,690 |
Total unused commitments | $11,635,000 | 3,519 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $238,196,000 | 2,687 |
Cash and due from depository institutions | $35,422,000 | 2,741 |
Interest-bearing balances | $26,885,000 | 1,479 |
Securities | $57,422,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $129,616,000 | 2,968 |
Loan loss allowance | $2,413,000 | 2,813 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,453,000 | 3,757 |
Other real estate owned | $1,628,000 | 2,741 |
Goodwill and other intangibles | $128,000 | 2,545 |
All other assets | $7,527,000 | 2,324 |
Life insurance assets | $4,448,000 | 1,454 |
Total liabilities and capital | $238,196,000 | 2,687 |
Total liabilities | $211,752,000 | 2,681 |
Total deposits | $209,348,000 | 2,551 |
Interest-bearing deposits | $161,847,000 | 2,741 |
Deposits held in domestic offices | $209,348,000 | 2,551 |
% insured | 89.05% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $553,000 | 4,225 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,851,000 | 2,260 |
Total equity capital | $26,444,000 | 2,540 |
Total bank equity capital | $26,444,000 | 2,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $155,000 | 5,149 |
Surplus | $3,968,000 | 4,187 |
Undivided profits | $22,321,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $929,000 | 3,178 |
Earning assets | $217,923,000 | 2,664 |
Long-term assets (5+ years) | $77,535,000 | 1,869 |
Average Assets, year-to-date | $230,055,000 | 2,730 |
Average Assets, quarterly | $236,474,500 | 2,689 |
Volatile liabilities | $11,629,000 | 3,196 |
Insider loans | $5,179,000 | 1,257 |
FHLB advances | $553,000 | 4,017 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,496,000 | 3,261 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,554 |
Tier 2 risk-based capital | $1,855,000 | 2,616 |
Total risk weighted assets | $147,885,000 | 2,798 |
Total unused commitments | $13,496,000 | 3,262 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $234,753,000 | 2,713 |
Cash and due from depository institutions | $42,540,000 | 2,675 |
Interest-bearing balances | $32,887,000 | 1,140 |
Securities | $53,358,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $127,035,000 | 3,027 |
Loan loss allowance | $2,467,000 | 2,795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,466,000 | 3,764 |
Other real estate owned | $1,911,000 | 2,675 |
Goodwill and other intangibles | $128,000 | 2,566 |
All other assets | $7,315,000 | 2,395 |
Life insurance assets | $4,408,000 | 1,449 |
Total liabilities and capital | $234,753,000 | 2,713 |
Total liabilities | $209,308,000 | 2,717 |
Total deposits | $207,045,000 | 2,579 |
Interest-bearing deposits | $164,174,000 | 2,727 |
Deposits held in domestic offices | $207,045,000 | 2,579 |
% insured | 85.60% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $586,000 | 4,305 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,677,000 | 2,286 |
Total equity capital | $25,445,000 | 2,571 |
Total bank equity capital | $25,445,000 | 2,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $155,000 | 5,210 |
Surplus | $3,968,000 | 4,222 |
Undivided profits | $21,322,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,183,000 | 2,469 |
Earning assets | $213,280,000 | 2,723 |
Long-term assets (5+ years) | $72,856,000 | 1,941 |
Average Assets, year-to-date | $227,341,330 | 2,778 |
Average Assets, quarterly | $228,366,000 | 2,781 |
Volatile liabilities | $10,556,000 | 3,425 |
Insider loans | $5,950,000 | 1,108 |
FHLB advances | $586,000 | 4,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,986,000 | 3,348 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,560 |
Tier 2 risk-based capital | $1,819,000 | 2,678 |
Total risk weighted assets | $144,907,000 | 2,862 |
Total unused commitments | $12,986,000 | 3,348 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $221,979,000 | 2,871 |
Cash and due from depository institutions | $19,902,000 | 2,813 |
Interest-bearing balances | $14,975,000 | 2,290 |
Securities | $51,824,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $133,864,000 | 2,937 |
Loan loss allowance | $2,398,000 | 2,850 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,517,000 | 3,758 |
Other real estate owned | $1,911,000 | 2,813 |
Goodwill and other intangibles | $128,000 | 2,572 |
All other assets | $6,833,000 | 2,536 |
Life insurance assets | $4,368,000 | 1,453 |
Total liabilities and capital | $221,979,000 | 2,871 |
Total liabilities | $197,672,000 | 2,881 |
Total deposits | $195,444,000 | 2,750 |
Interest-bearing deposits | $153,304,000 | 2,946 |
Deposits held in domestic offices | $195,444,000 | 2,748 |
% insured | 90.97% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $630,000 | 4,344 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,598,000 | 2,337 |
Total equity capital | $24,307,000 | 2,638 |
Total bank equity capital | $24,307,000 | 2,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $155,000 | 5,262 |
Surplus | $3,968,000 | 4,255 |
Undivided profits | $20,184,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $853,000 | 3,342 |
Earning assets | $205,663,000 | 2,837 |
Long-term assets (5+ years) | $72,575,000 | 1,896 |
Average Assets, year-to-date | $223,635,500 | 2,842 |
Average Assets, quarterly | $223,635,500 | 2,842 |
Volatile liabilities | $8,531,000 | 3,838 |
Insider loans | $6,176,000 | 1,086 |
FHLB advances | $630,000 | 4,130 |
Loans and leases held for sale | $239,000 | 1,306 |
Unused loan commitments | $7,848,000 | 4,415 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,600 |
Tier 2 risk-based capital | $1,900,000 | 2,590 |
Total risk weighted assets | $151,532,000 | 2,782 |
Total unused commitments | $7,848,000 | 4,417 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $225,292,000 | 2,822 |
Cash and due from depository institutions | $26,358,000 | 2,892 |
Interest-bearing balances | $21,419,000 | 1,566 |
Securities | $50,545,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $131,922,000 | 3,040 |
Loan loss allowance | $2,316,000 | 2,925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,493,000 | 3,809 |
Other real estate owned | $1,475,000 | 2,892 |
Goodwill and other intangibles | $128,000 | 2,582 |
All other assets | $7,371,000 | 2,442 |
Life insurance assets | $4,328,000 | 1,444 |
Total liabilities and capital | $225,292,000 | 2,822 |
Total liabilities | $201,755,000 | 2,835 |
Total deposits | $199,241,000 | 2,681 |
Interest-bearing deposits | $161,085,000 | 2,819 |
Deposits held in domestic offices | $199,241,000 | 2,679 |
% insured | 88.26% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $680,000 | 4,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,834,000 | 2,131 |
Total equity capital | $23,537,000 | 2,705 |
Total bank equity capital | $23,537,000 | 2,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $155,000 | 5,331 |
Surplus | $3,968,000 | 4,297 |
Undivided profits | $19,414,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,172,000 | 2,589 |
Earning assets | $208,886,000 | 2,804 |
Long-term assets (5+ years) | $68,953,000 | 1,914 |
Average Assets, year-to-date | $220,096,200 | 2,868 |
Average Assets, quarterly | $222,344,000 | 2,850 |
Volatile liabilities | $49,301,000 | 2,549 |
Insider loans | $6,135,000 | 1,120 |
FHLB advances | $680,000 | 4,289 |
Loans and leases held for sale | $718,000 | 1,340 |
Unused loan commitments | $7,341,000 | 4,491 |
Tier 1 (core) risk-based capital | $23,346,000 | 2,628 |
Tier 2 risk-based capital | $1,866,000 | 2,667 |
Total risk weighted assets | $148,796,000 | 2,875 |
Total unused commitments | $7,341,000 | 4,491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $219,396,000 | 2,927 |
Cash and due from depository institutions | $29,033,000 | 2,913 |
Interest-bearing balances | $25,143,000 | 1,405 |
Securities | $42,569,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $131,683,000 | 3,103 |
Loan loss allowance | $2,209,000 | 3,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,504,000 | 3,836 |
Other real estate owned | $1,475,000 | 2,913 |
Goodwill and other intangibles | $128,000 | 2,575 |
All other assets | $7,004,000 | 2,580 |
Life insurance assets | $4,286,000 | 1,447 |
Total liabilities and capital | $219,396,000 | 2,927 |
Total liabilities | $195,036,000 | 2,959 |
Total deposits | $192,432,000 | 2,796 |
Interest-bearing deposits | $154,905,000 | 2,954 |
Deposits held in domestic offices | $192,432,000 | 2,793 |
% insured | 88.37% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $736,000 | 4,605 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,868,000 | 2,313 |
Total equity capital | $24,360,000 | 2,714 |
Total bank equity capital | $24,360,000 | 2,713 |
Perpetual preferred stock | $0 | 229 |
Common stock | $155,000 | 5,420 |
Surplus | $3,968,000 | 4,331 |
Undivided profits | $20,237,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,975 |
Earning assets | $204,395,000 | 2,878 |
Long-term assets (5+ years) | $63,688,000 | 2,022 |
Average Assets, year-to-date | $218,797,250 | 2,936 |
Average Assets, quarterly | $220,404,500 | 2,917 |
Volatile liabilities | $51,600,000 | 2,527 |
Insider loans | $5,041,000 | 1,420 |
FHLB advances | $736,000 | 4,405 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,212,000 | 4,373 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,750 |
Tier 2 risk-based capital | $1,852,000 | 2,733 |
Total risk weighted assets | $147,822,000 | 2,937 |
Total unused commitments | $8,212,000 | 4,378 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $221,413,000 | 2,925 |
Cash and due from depository institutions | $28,005,000 | 2,880 |
Interest-bearing balances | $21,881,000 | 1,506 |
Securities | $37,455,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $138,570,000 | 3,007 |
Loan loss allowance | $2,103,000 | 3,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,573,000 | 3,810 |
Other real estate owned | $1,875,000 | 2,880 |
Goodwill and other intangibles | $128,000 | 2,582 |
All other assets | $7,807,000 | 2,415 |
Life insurance assets | $4,245,000 | 1,463 |
Total liabilities and capital | $221,413,000 | 2,925 |
Total liabilities | $198,438,000 | 2,938 |
Total deposits | $193,026,000 | 2,810 |
Interest-bearing deposits | $154,627,000 | 2,981 |
Deposits held in domestic offices | $193,026,000 | 2,808 |
% insured | 86.76% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,792,000 | 3,742 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,620,000 | 2,461 |
Total equity capital | $22,975,000 | 2,840 |
Total bank equity capital | $22,975,000 | 2,840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $155,000 | 5,471 |
Surplus | $3,968,000 | 4,360 |
Undivided profits | $18,852,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,069,000 | 2,976 |
Earning assets | $202,906,000 | 2,910 |
Long-term assets (5+ years) | $59,460,000 | 2,084 |
Average Assets, year-to-date | $218,597,670 | 2,955 |
Average Assets, quarterly | $218,599,500 | 2,973 |
Volatile liabilities | $52,303,000 | 2,526 |
Insider loans | $4,883,000 | 1,471 |
FHLB advances | $3,792,000 | 3,614 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,511,000 | 4,603 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,805 |
Tier 2 risk-based capital | $1,946,000 | 2,642 |
Total risk weighted assets | $155,585,000 | 2,848 |
Total unused commitments | $7,511,000 | 4,606 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $215,786,000 | 3,051 |
Cash and due from depository institutions | $20,200,000 | 2,962 |
Interest-bearing balances | $16,341,000 | 1,909 |
Securities | $35,209,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $143,860,000 | 2,946 |
Loan loss allowance | $2,139,000 | 3,102 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,636,000 | 3,833 |
Other real estate owned | $2,079,000 | 2,962 |
Goodwill and other intangibles | $128,000 | 2,597 |
All other assets | $7,674,000 | 2,502 |
Life insurance assets | $4,206,000 | 1,470 |
Total liabilities and capital | $215,786,000 | 3,051 |
Total liabilities | $193,190,000 | 3,059 |
Total deposits | $181,791,000 | 2,993 |
Interest-bearing deposits | $147,536,000 | 3,150 |
Deposits held in domestic offices | $181,791,000 | 2,992 |
% insured | 87.51% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,851,000 | 2,671 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,548,000 | 2,557 |
Total equity capital | $22,596,000 | 2,890 |
Total bank equity capital | $22,596,000 | 2,890 |
Perpetual preferred stock | $0 | 220 |
Common stock | $155,000 | 5,552 |
Surplus | $3,968,000 | 4,419 |
Undivided profits | $18,473,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $902,000 | 3,561 |
Earning assets | $199,410,000 | 3,017 |
Long-term assets (5+ years) | $56,872,000 | 2,179 |
Average Assets, year-to-date | $217,190,000 | 3,023 |
Average Assets, quarterly | $217,190,000 | 3,023 |
Volatile liabilities | $44,123,000 | 3,005 |
Insider loans | $5,276,000 | 1,433 |
FHLB advances | $9,851,000 | 2,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,698,000 | 4,940 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,847 |
Tier 2 risk-based capital | $1,998,000 | 2,643 |
Total risk weighted assets | $159,674,000 | 2,851 |
Total unused commitments | $6,698,000 | 4,945 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $218,594,000 | 3,018 |
Cash and due from depository institutions | $16,724,000 | 2,958 |
Interest-bearing balances | $11,012,000 | 2,144 |
Securities | $36,180,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $149,049,000 | 2,916 |
Loan loss allowance | $2,087,000 | 3,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,705,000 | 3,814 |
Other real estate owned | $1,833,000 | 2,958 |
Goodwill and other intangibles | $128,000 | 2,611 |
All other assets | $7,975,000 | 2,485 |
Life insurance assets | $4,165,000 | 1,482 |
Total liabilities and capital | $218,594,000 | 3,018 |
Total liabilities | $196,568,000 | 3,035 |
Total deposits | $184,938,000 | 2,945 |
Interest-bearing deposits | $151,178,000 | 3,059 |
Deposits held in domestic offices | $184,938,000 | 2,943 |
% insured | 85.34% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,909,000 | 2,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,721,000 | 2,393 |
Total equity capital | $22,026,000 | 2,925 |
Total bank equity capital | $22,026,000 | 2,925 |
Perpetual preferred stock | $0 | 219 |
Common stock | $155,000 | 5,608 |
Surplus | $3,968,000 | 4,456 |
Undivided profits | $17,903,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,171,000 | 2,888 |
Earning assets | $200,241,000 | 3,005 |
Long-term assets (5+ years) | $60,764,000 | 2,048 |
Average Assets, year-to-date | $217,950,800 | 2,972 |
Average Assets, quarterly | $215,068,500 | 3,048 |
Volatile liabilities | $43,224,000 | 3,078 |
Insider loans | $5,648,000 | 1,362 |
FHLB advances | $9,909,000 | 2,686 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,317,000 | 4,788 |
Tier 1 (core) risk-based capital | $21,126,000 | 2,918 |
Tier 2 risk-based capital | $2,062,000 | 2,595 |
Total risk weighted assets | $164,923,000 | 2,826 |
Total unused commitments | $7,317,000 | 4,789 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $211,543,000 | 3,112 |
Cash and due from depository institutions | $6,423,000 | 3,036 |
Interest-bearing balances | $1,787,000 | 4,429 |
Securities | $38,091,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $152,148,000 | 2,902 |
Loan loss allowance | $2,011,000 | 3,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,730,000 | 3,819 |
Other real estate owned | $1,433,000 | 3,036 |
Goodwill and other intangibles | $128,000 | 2,643 |
All other assets | $6,590,000 | 2,565 |
Life insurance assets | $4,124,000 | 1,484 |
Total liabilities and capital | $211,543,000 | 3,112 |
Total liabilities | $191,188,000 | 3,096 |
Total deposits | $179,218,000 | 3,017 |
Interest-bearing deposits | $145,650,000 | 3,151 |
Deposits held in domestic offices | $179,218,000 | 3,015 |
% insured | 86.91% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,966,000 | 2,914 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,004,000 | 2,358 |
Total equity capital | $20,355,000 | 3,224 |
Total bank equity capital | $20,355,000 | 3,224 |
Perpetual preferred stock | $0 | 212 |
Common stock | $155,000 | 5,674 |
Surplus | $2,468,000 | 5,210 |
Undivided profits | $17,732,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $952,000 | 3,729 |
Earning assets | $196,026,000 | 3,087 |
Long-term assets (5+ years) | $60,938,000 | 2,038 |
Average Assets, year-to-date | $217,790,000 | 2,990 |
Average Assets, quarterly | $213,112,500 | 3,082 |
Volatile liabilities | $42,795,000 | 3,113 |
Insider loans | $5,763,000 | 1,349 |
FHLB advances | $9,966,000 | 2,784 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,277,000 | 4,641 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,316 |
Tier 2 risk-based capital | $2,011,000 | 2,671 |
Total risk weighted assets | $167,350,000 | 2,820 |
Total unused commitments | $8,277,000 | 4,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $214,682,000 | 3,079 |
Cash and due from depository institutions | $7,861,000 | 3,027 |
Interest-bearing balances | $3,490,000 | 3,296 |
Securities | $36,091,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $155,036,000 | 2,877 |
Loan loss allowance | $2,021,000 | 3,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,697,000 | 3,861 |
Other real estate owned | $1,365,000 | 3,027 |
Goodwill and other intangibles | $128,000 | 2,669 |
All other assets | $7,404,000 | 2,390 |
Life insurance assets | $4,085,000 | 1,500 |
Total liabilities and capital | $214,682,000 | 3,079 |
Total liabilities | $196,634,000 | 3,026 |
Total deposits | $181,603,000 | 2,979 |
Interest-bearing deposits | $145,513,000 | 3,162 |
Deposits held in domestic offices | $181,603,000 | 2,977 |
% insured | 72.87% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,222,000 | 2,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,809,000 | 2,554 |
Total equity capital | $18,048,000 | 3,535 |
Total bank equity capital | $18,048,000 | 3,535 |
Perpetual preferred stock | $0 | 213 |
Common stock | $155,000 | 5,748 |
Surplus | $2,468,000 | 5,254 |
Undivided profits | $15,425,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,276,000 | 2,746 |
Earning assets | $198,717,000 | 3,048 |
Long-term assets (5+ years) | $55,646,000 | 2,154 |
Average Assets, year-to-date | $219,872,330 | 2,979 |
Average Assets, quarterly | $219,476,000 | 3,004 |
Volatile liabilities | $46,792,000 | 2,916 |
Insider loans | $5,084,000 | 1,547 |
FHLB advances | $13,222,000 | 2,448 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,515,000 | 4,714 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,495 |
Tier 2 risk-based capital | $2,021,000 | 2,613 |
Total risk weighted assets | $170,194,000 | 2,788 |
Total unused commitments | $8,515,000 | 4,717 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $224,270,000 | 2,961 |
Cash and due from depository institutions | $10,005,000 | 2,977 |
Interest-bearing balances | $6,428,000 | 2,193 |
Securities | $36,795,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,055 |
Net loans & leases | $155,712,000 | 2,879 |
Loan loss allowance | $2,095,000 | 2,877 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,624,000 | 3,959 |
Other real estate owned | $355,000 | 2,977 |
Goodwill and other intangibles | $128,000 | 2,686 |
All other assets | $7,151,000 | 2,442 |
Life insurance assets | $4,035,000 | 1,512 |
Total liabilities and capital | $224,270,000 | 2,961 |
Total liabilities | $206,626,000 | 2,901 |
Total deposits | $186,751,000 | 2,901 |
Interest-bearing deposits | $149,437,000 | 3,090 |
Deposits held in domestic offices | $186,751,000 | 2,899 |
% insured | 71.32% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,277,000 | 2,177 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,598,000 | 2,731 |
Total equity capital | $17,644,000 | 3,623 |
Total bank equity capital | $17,644,000 | 3,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $155,000 | 5,781 |
Surplus | $2,468,000 | 5,283 |
Undivided profits | $15,021,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,074,000 | 3,226 |
Earning assets | $210,435,000 | 2,907 |
Long-term assets (5+ years) | $55,118,000 | 2,160 |
Average Assets, year-to-date | $222,467,500 | 2,961 |
Average Assets, quarterly | $222,467,500 | 2,961 |
Volatile liabilities | $51,825,000 | 2,682 |
Insider loans | $4,746,000 | 1,646 |
FHLB advances | $18,277,000 | 2,067 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,280,000 | 4,224 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,599 |
Tier 2 risk-based capital | $2,095,000 | 2,523 |
Total risk weighted assets | $172,444,000 | 2,776 |
Total unused commitments | $11,280,000 | 4,224 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $220,665,000 | 2,979 |
Cash and due from depository institutions | $14,515,000 | 3,106 |
Interest-bearing balances | $8,853,000 | 1,215 |
Securities | $37,111,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
Net loans & leases | $152,042,000 | 2,959 |
Loan loss allowance | $1,600,000 | 3,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,629,000 | 3,985 |
Other real estate owned | $360,000 | 3,106 |
Goodwill and other intangibles | $128,000 | 2,689 |
All other assets | $7,680,000 | 2,330 |
Life insurance assets | $4,007,000 | 1,517 |
Total liabilities and capital | $220,665,000 | 2,979 |
Total liabilities | $203,138,000 | 2,909 |
Total deposits | $182,930,000 | 2,879 |
Interest-bearing deposits | $145,127,000 | 3,090 |
Deposits held in domestic offices | $182,930,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,331,000 | 2,329 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,877,000 | 2,424 |
Total equity capital | $17,527,000 | 3,636 |
Total bank equity capital | $17,527,000 | 3,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $155,000 | 5,818 |
Surplus | $2,468,000 | 5,288 |
Undivided profits | $14,904,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,406,000 | 2,672 |
Earning assets | $204,206,000 | 2,957 |
Long-term assets (5+ years) | $50,635,000 | 2,277 |
Average Assets, year-to-date | $204,324,600 | 3,079 |
Average Assets, quarterly | $220,548,000 | 2,950 |
Volatile liabilities | $49,054,000 | 2,779 |
Insider loans | $5,276,000 | 1,515 |
FHLB advances | $18,331,000 | 2,226 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,710,000 | 4,156 |
Tier 1 (core) risk-based capital | $17,380,000 | 3,561 |
Tier 2 risk-based capital | $1,600,000 | 3,109 |
Total risk weighted assets | $170,584,000 | 2,808 |
Total unused commitments | $11,710,000 | 4,157 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $220,431,000 | 2,952 |
Cash and due from depository institutions | $9,028,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $33,760,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 915 |
Net loans & leases | $152,793,000 | 2,952 |
Loan loss allowance | $1,543,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,543,000 | 4,057 |
Other real estate owned | $360,000 | 3,088 |
Goodwill and other intangibles | $128,000 | 2,737 |
All other assets | $8,819,000 | 2,102 |
Life insurance assets | $5,718,000 | 1,124 |
Total liabilities and capital | $220,431,000 | 2,952 |
Total liabilities | $204,843,000 | 2,873 |
Total deposits | $178,315,000 | 2,932 |
Interest-bearing deposits | $136,155,000 | 3,219 |
Deposits held in domestic offices | $178,315,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,684,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,844,000 | 2,488 |
Total equity capital | $15,588,000 | 4,050 |
Total bank equity capital | $15,588,000 | 4,050 |
Perpetual preferred stock | $0 | 110 |
Common stock | $155,000 | 5,871 |
Surplus | $2,455,000 | 5,323 |
Undivided profits | $12,978,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,009,000 | 3,814 |
Earning assets | $199,553,000 | 2,983 |
Long-term assets (5+ years) | $34,375,000 | 2,927 |
Average Assets, year-to-date | $200,239,500 | 3,139 |
Average Assets, quarterly | $212,984,000 | 3,033 |
Volatile liabilities | $50,514,000 | 2,650 |
Insider loans | $5,387,000 | 1,476 |
FHLB advances | $24,684,000 | 1,874 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,960,000 | 3,677 |
Tier 1 (core) risk-based capital | $16,610,000 | 3,742 |
Tier 2 risk-based capital | $1,543,000 | 3,117 |
Total risk weighted assets | $176,537,000 | 2,720 |
Total unused commitments | $15,960,000 | 3,680 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $205,537,000 | 3,129 |
Cash and due from depository institutions | $7,478,000 | 3,186 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,530,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,451 |
Net loans & leases | $143,328,000 | 3,076 |
Loan loss allowance | $1,470,000 | 3,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,511,000 | 4,098 |
Other real estate owned | $360,000 | 3,186 |
Goodwill and other intangibles | $128,000 | 2,764 |
All other assets | $8,802,000 | 2,054 |
Life insurance assets | $5,663,000 | 1,134 |
Total liabilities and capital | $205,537,000 | 3,129 |
Total liabilities | $189,275,000 | 3,068 |
Total deposits | $161,797,000 | 3,182 |
Interest-bearing deposits | $122,578,000 | 3,482 |
Deposits held in domestic offices | $161,797,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,836,000 | 1,825 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,642,000 | 2,690 |
Total equity capital | $16,262,000 | 3,928 |
Total bank equity capital | $16,262,000 | 3,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $155,000 | 5,921 |
Surplus | $2,455,000 | 5,348 |
Undivided profits | $13,652,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,274,000 | 2,991 |
Earning assets | $186,258,000 | 3,154 |
Long-term assets (5+ years) | $35,359,000 | 2,873 |
Average Assets, year-to-date | $193,509,000 | 3,250 |
Average Assets, quarterly | $198,643,500 | 3,208 |
Volatile liabilities | $47,812,000 | 2,760 |
Insider loans | $4,519,000 | 1,725 |
FHLB advances | $25,836,000 | 1,728 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,789,000 | 3,935 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,814 |
Tier 2 risk-based capital | $1,470,000 | 3,185 |
Total risk weighted assets | $165,923,000 | 2,872 |
Total unused commitments | $14,789,000 | 3,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $191,750,000 | 3,314 |
Cash and due from depository institutions | $8,304,000 | 3,341 |
Interest-bearing balances | $0 | 6,734 |
Securities | $38,103,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $133,129,000 | 3,214 |
Loan loss allowance | $1,412,000 | 3,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,537,000 | 4,070 |
Other real estate owned | $360,000 | 3,341 |
Goodwill and other intangibles | $128,000 | 2,772 |
All other assets | $7,889,000 | 2,182 |
Life insurance assets | $5,609,000 | 1,137 |
Total liabilities and capital | $191,750,000 | 3,314 |
Total liabilities | $175,153,000 | 3,235 |
Total deposits | $166,001,000 | 3,117 |
Interest-bearing deposits | $126,081,000 | 3,433 |
Deposits held in domestic offices | $166,001,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,333,000 | 3,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,819,000 | 2,657 |
Total equity capital | $16,597,000 | 3,943 |
Total bank equity capital | $16,597,000 | 3,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $155,000 | 5,943 |
Surplus | $2,455,000 | 5,337 |
Undivided profits | $13,987,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,050,000 | 3,582 |
Earning assets | $172,532,000 | 3,356 |
Long-term assets (5+ years) | $63,694,000 | 1,790 |
Average Assets, year-to-date | $187,495,000 | 3,328 |
Average Assets, quarterly | $187,495,000 | 3,328 |
Volatile liabilities | $40,927,000 | 3,060 |
Insider loans | $4,321,000 | 1,781 |
FHLB advances | $7,333,000 | 3,190 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,396,000 | 3,923 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,862 |
Tier 2 risk-based capital | $1,412,000 | 3,241 |
Total risk weighted assets | $153,573,000 | 3,008 |
Total unused commitments | $15,396,000 | 3,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $183,240,000 | 3,375 |
Cash and due from depository institutions | $8,097,000 | 3,351 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,831,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $126,770,000 | 3,329 |
Loan loss allowance | $1,348,000 | 3,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,534,000 | 4,069 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $128,000 | 2,773 |
All other assets | $8,880,000 | 1,980 |
Life insurance assets | $5,556,000 | 1,131 |
Total liabilities and capital | $183,240,000 | 3,375 |
Total liabilities | $167,515,000 | 3,305 |
Total deposits | $156,224,000 | 3,237 |
Interest-bearing deposits | $119,511,000 | 3,511 |
Deposits held in domestic offices | $156,224,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,437 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,428,000 | 3,139 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,013,000 | 2,461 |
Total equity capital | $15,725,000 | 4,050 |
Total bank equity capital | $15,725,000 | 4,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 5,982 |
Surplus | $2,455,000 | 5,339 |
Undivided profits | $13,115,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,388,000 | 3,036 |
Earning assets | $163,601,000 | 3,446 |
Long-term assets (5+ years) | $33,065,000 | 2,698 |
Average Assets, year-to-date | $169,638,200 | 3,482 |
Average Assets, quarterly | $177,330,500 | 3,438 |
Volatile liabilities | $41,117,000 | 3,026 |
Insider loans | $4,229,000 | 1,779 |
FHLB advances | $7,428,000 | 3,024 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,550,000 | 3,640 |
Tier 1 (core) risk-based capital | $15,609,000 | 3,947 |
Tier 2 risk-based capital | $1,348,000 | 3,323 |
Total risk weighted assets | $146,666,000 | 3,084 |
Total unused commitments | $17,550,000 | 3,641 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $171,421,000 | 3,518 |
Cash and due from depository institutions | $8,583,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,999,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,083 |
Net loans & leases | $115,672,000 | 3,520 |
Loan loss allowance | $1,354,000 | 3,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,494,000 | 4,061 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $7,765,000 | 2,203 |
Life insurance assets | $5,498,000 | 1,111 |
Total liabilities and capital | $171,421,000 | 3,518 |
Total liabilities | $156,386,000 | 3,453 |
Total deposits | $146,886,000 | 3,378 |
Interest-bearing deposits | $113,564,000 | 3,645 |
Deposits held in domestic offices | $146,886,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,524,000 | 2,969 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,976,000 | 2,512 |
Total equity capital | $15,035,000 | 4,174 |
Total bank equity capital | $15,035,000 | 4,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $155,000 | 5,992 |
Surplus | $2,455,000 | 5,311 |
Undivided profits | $12,425,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,075,000 | 3,991 |
Earning assets | $152,451,000 | 3,611 |
Long-term assets (5+ years) | $28,539,000 | 2,885 |
Average Assets, year-to-date | $166,237,750 | 3,532 |
Average Assets, quarterly | $169,419,500 | 3,517 |
Volatile liabilities | $37,128,000 | 3,228 |
Insider loans | $6,579,000 | 1,131 |
FHLB advances | $7,524,000 | 2,842 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,219,000 | 4,941 |
Tier 1 (core) risk-based capital | $15,187,000 | 4,043 |
Tier 2 risk-based capital | $1,354,000 | 3,274 |
Total risk weighted assets | $130,625,000 | 3,365 |
Total unused commitments | $9,219,000 | 4,941 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $167,418,000 | 3,586 |
Cash and due from depository institutions | $7,531,000 | 3,380 |
Interest-bearing balances | $894,000 | 2,561 |
Securities | $33,768,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $114,951,000 | 3,530 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,348,000 | 4,194 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $128,000 | 2,800 |
All other assets | $7,842,000 | 2,178 |
Life insurance assets | $5,452,000 | 1,109 |
Total liabilities and capital | $167,418,000 | 3,586 |
Total liabilities | $153,194,000 | 3,503 |
Total deposits | $143,723,000 | 3,439 |
Interest-bearing deposits | $111,403,000 | 3,692 |
Deposits held in domestic offices | $143,723,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,619,000 | 2,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,852,000 | 2,495 |
Total equity capital | $14,224,000 | 4,271 |
Total bank equity capital | $14,224,000 | 4,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 6,028 |
Surplus | $2,455,000 | 5,320 |
Undivided profits | $11,614,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,340,000 | 3,087 |
Earning assets | $150,463,000 | 3,632 |
Long-term assets (5+ years) | $26,189,000 | 2,972 |
Average Assets, year-to-date | $164,510,000 | 3,583 |
Average Assets, quarterly | $166,018,500 | 3,587 |
Volatile liabilities | $37,205,000 | 3,203 |
Insider loans | $6,611,000 | 1,117 |
FHLB advances | $7,619,000 | 2,739 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,954,000 | 4,634 |
Tier 1 (core) risk-based capital | $14,729,000 | 4,113 |
Tier 2 risk-based capital | $1,351,000 | 3,280 |
Total risk weighted assets | $132,640,000 | 3,309 |
Total unused commitments | $10,954,000 | 4,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $164,619,000 | 3,634 |
Cash and due from depository institutions | $9,005,000 | 3,538 |
Interest-bearing balances | $894,000 | 2,655 |
Securities | $32,209,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $113,773,000 | 3,507 |
Loan loss allowance | $1,304,000 | 3,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,264,000 | 4,246 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $128,000 | 2,802 |
All other assets | $7,240,000 | 2,255 |
Life insurance assets | $5,317,000 | 1,109 |
Total liabilities and capital | $164,619,000 | 3,634 |
Total liabilities | $150,294,000 | 3,554 |
Total deposits | $145,385,000 | 3,421 |
Interest-bearing deposits | $112,428,000 | 3,649 |
Deposits held in domestic offices | $145,385,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,184 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,714,000 | 4,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,495,000 | 2,991 |
Total equity capital | $14,325,000 | 4,258 |
Total bank equity capital | $14,325,000 | 4,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $155,000 | 6,050 |
Surplus | $2,455,000 | 5,305 |
Undivided profits | $11,715,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,032,000 | 3,722 |
Earning assets | $146,876,000 | 3,717 |
Long-term assets (5+ years) | $28,313,000 | 2,794 |
Average Assets, year-to-date | $163,056,000 | 3,633 |
Average Assets, quarterly | $163,056,000 | 3,633 |
Volatile liabilities | $30,915,000 | 3,569 |
Insider loans | $2,118,000 | 2,896 |
FHLB advances | $1,714,000 | 4,297 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,170,000 | 4,427 |
Tier 1 (core) risk-based capital | $14,435,000 | 4,158 |
Tier 2 risk-based capital | $1,304,000 | 3,333 |
Total risk weighted assets | $131,444,000 | 3,284 |
Total unused commitments | $12,170,000 | 4,427 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $161,493,000 | 3,670 |
Cash and due from depository institutions | $7,403,000 | 3,424 |
Interest-bearing balances | $894,000 | 2,605 |
Securities | $31,842,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,449 |
Net loans & leases | $106,007,000 | 3,672 |
Loan loss allowance | $1,283,000 | 3,510 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,218,000 | 4,261 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $128,000 | 2,802 |
All other assets | $7,515,000 | 2,200 |
Life insurance assets | $5,359,000 | 1,088 |
Total liabilities and capital | $161,493,000 | 3,670 |
Total liabilities | $147,365,000 | 3,611 |
Total deposits | $143,817,000 | 3,419 |
Interest-bearing deposits | $111,988,000 | 3,628 |
Deposits held in domestic offices | $143,817,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,809,000 | 4,592 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,739,000 | 2,683 |
Total equity capital | $14,128,000 | 4,236 |
Total bank equity capital | $14,128,000 | 4,236 |
Perpetual preferred stock | $0 | 112 |
Common stock | $155,000 | 6,077 |
Surplus | $2,455,000 | 5,290 |
Undivided profits | $11,518,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,311,000 | 3,165 |
Earning assets | $145,123,000 | 3,704 |
Long-term assets (5+ years) | $30,882,000 | 2,608 |
Average Assets, year-to-date | $156,439,200 | 3,628 |
Average Assets, quarterly | $159,322,500 | 3,673 |
Volatile liabilities | $29,339,000 | 3,782 |
Insider loans | $2,878,000 | 2,302 |
FHLB advances | $1,809,000 | 4,432 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,565,000 | 4,276 |
Tier 1 (core) risk-based capital | $14,113,000 | 4,169 |
Tier 2 risk-based capital | $1,283,000 | 3,361 |
Total risk weighted assets | $124,785,000 | 3,406 |
Total unused commitments | $12,565,000 | 4,276 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $157,152,000 | 3,710 |
Cash and due from depository institutions | $7,632,000 | 3,313 |
Interest-bearing balances | $1,191,000 | 2,236 |
Securities | $30,691,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,191 |
Net loans & leases | $105,692,000 | 3,685 |
Loan loss allowance | $1,283,000 | 3,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,280,000 | 4,169 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $128,000 | 2,808 |
All other assets | $7,579,000 | 2,177 |
Life insurance assets | $5,226,000 | 1,080 |
Total liabilities and capital | $157,152,000 | 3,710 |
Total liabilities | $143,151,000 | 3,655 |
Total deposits | $139,597,000 | 3,458 |
Interest-bearing deposits | $105,976,000 | 3,744 |
Deposits held in domestic offices | $139,597,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,904,000 | 4,751 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,650,000 | 2,723 |
Total equity capital | $14,001,000 | 4,238 |
Total bank equity capital | $14,001,000 | 4,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,125 |
Surplus | $2,455,000 | 5,287 |
Undivided profits | $11,391,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,032,000 | 3,864 |
Earning assets | $140,724,000 | 3,774 |
Long-term assets (5+ years) | $29,030,000 | 2,687 |
Average Assets, year-to-date | $155,175,750 | 3,644 |
Average Assets, quarterly | $157,446,500 | 3,667 |
Volatile liabilities | $28,207,000 | 3,879 |
Insider loans | $2,740,000 | 2,363 |
FHLB advances | $1,904,000 | 4,561 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,600,000 | 4,102 |
Tier 1 (core) risk-based capital | $13,987,000 | 4,180 |
Tier 2 risk-based capital | $1,283,000 | 3,356 |
Total risk weighted assets | $124,809,000 | 3,378 |
Total unused commitments | $13,600,000 | 4,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $157,741,000 | 3,651 |
Cash and due from depository institutions | $10,478,000 | 3,307 |
Interest-bearing balances | $1,785,000 | 1,909 |
Securities | $30,829,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,876 |
Net loans & leases | $105,762,000 | 3,652 |
Loan loss allowance | $1,272,000 | 3,541 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,324,000 | 4,091 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $128,000 | 2,809 |
All other assets | $7,545,000 | 2,160 |
Life insurance assets | $5,265,000 | 1,054 |
Total liabilities and capital | $157,741,000 | 3,651 |
Total liabilities | $144,437,000 | 3,584 |
Total deposits | $134,554,000 | 3,533 |
Interest-bearing deposits | $104,407,000 | 3,743 |
Deposits held in domestic offices | $134,554,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,599,000 | 2,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,284,000 | 3,003 |
Total equity capital | $13,304,000 | 4,284 |
Total bank equity capital | $13,304,000 | 4,284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $155,000 | 6,143 |
Surplus | $2,455,000 | 5,273 |
Undivided profits | $10,694,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,036,000 | 3,494 |
Earning assets | $139,051,000 | 3,757 |
Long-term assets (5+ years) | $27,612,000 | 2,748 |
Average Assets, year-to-date | $154,517,000 | 3,648 |
Average Assets, quarterly | $155,071,500 | 3,677 |
Volatile liabilities | $30,796,000 | 3,626 |
Insider loans | $2,998,000 | 2,169 |
FHLB advances | $8,599,000 | 2,766 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,149,000 | 4,217 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,118 |
Tier 2 risk-based capital | $1,272,000 | 3,371 |
Total risk weighted assets | $124,028,000 | 3,360 |
Total unused commitments | $13,149,000 | 4,217 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $152,402,000 | 3,723 |
Cash and due from depository institutions | $7,875,000 | 3,594 |
Interest-bearing balances | $1,974,000 | 1,947 |
Securities | $30,150,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,973 |
Net loans & leases | $97,666,000 | 3,792 |
Loan loss allowance | $1,267,000 | 3,521 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,330,000 | 4,039 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $128,000 | 2,789 |
All other assets | $6,828,000 | 2,275 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,402,000 | 3,723 |
Total liabilities | $138,932,000 | 3,667 |
Total deposits | $133,812,000 | 3,531 |
Interest-bearing deposits | $103,013,000 | 3,777 |
Deposits held in domestic offices | $133,812,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,049 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,511,000 | 4,019 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,234,000 | 3,065 |
Total equity capital | $13,470,000 | 4,197 |
Total bank equity capital | $13,470,000 | 4,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,154 |
Surplus | $2,455,000 | 5,208 |
Undivided profits | $10,860,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $776,000 | 4,229 |
Earning assets | $137,215,000 | 3,775 |
Long-term assets (5+ years) | $19,148,000 | 3,388 |
Average Assets, year-to-date | $152,905,000 | 3,682 |
Average Assets, quarterly | $152,905,000 | 3,682 |
Volatile liabilities | $22,448,000 | 4,224 |
Insider loans | $4,077,000 | 1,643 |
FHLB advances | $3,511,000 | 3,875 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,839,000 | 5,833 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,088 |
Tier 2 risk-based capital | $1,267,000 | 3,326 |
Total risk weighted assets | $116,244,000 | 3,467 |
Total unused commitments | $5,839,000 | 5,833 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $153,408,000 | 3,677 |
Cash and due from depository institutions | $8,477,000 | 3,601 |
Interest-bearing balances | $1,974,000 | 1,969 |
Securities | $26,435,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,207 |
Net loans & leases | $97,544,000 | 3,779 |
Loan loss allowance | $1,290,000 | 3,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,209,000 | 4,168 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $128,000 | 2,793 |
All other assets | $7,340,000 | 2,164 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,408,000 | 3,677 |
Total liabilities | $139,982,000 | 3,609 |
Total deposits | $134,943,000 | 3,455 |
Interest-bearing deposits | $103,607,000 | 3,709 |
Deposits held in domestic offices | $134,943,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,624,000 | 4,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,415,000 | 2,732 |
Total equity capital | $13,426,000 | 4,163 |
Total bank equity capital | $13,426,000 | 4,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $155,000 | 6,176 |
Surplus | $2,455,000 | 5,195 |
Undivided profits | $10,816,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $994,000 | 3,470 |
Earning assets | $137,228,000 | 3,736 |
Long-term assets (5+ years) | $15,657,000 | 3,742 |
Average Assets, year-to-date | $143,637,400 | 3,715 |
Average Assets, quarterly | $149,778,000 | 3,710 |
Volatile liabilities | $21,332,000 | 4,291 |
Insider loans | $2,704,000 | 2,287 |
FHLB advances | $3,624,000 | 3,916 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,269,000 | 4,461 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,113 |
Tier 2 risk-based capital | $1,290,000 | 3,254 |
Total risk weighted assets | $114,577,000 | 3,469 |
Total unused commitments | $11,269,000 | 4,461 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $146,148,000 | 3,772 |
Cash and due from depository institutions | $7,881,000 | 3,586 |
Interest-bearing balances | $993,000 | 2,733 |
Securities | $24,730,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $98,046,000 | 3,723 |
Loan loss allowance | $1,353,000 | 3,270 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,201,000 | 4,145 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $7,162,000 | 2,134 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,148,000 | 3,772 |
Total liabilities | $132,582,000 | 3,732 |
Total deposits | $126,165,000 | 3,578 |
Interest-bearing deposits | $96,332,000 | 3,854 |
Deposits held in domestic offices | $126,165,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,624 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,735,000 | 4,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,322,000 | 2,840 |
Total equity capital | $13,566,000 | 4,114 |
Total bank equity capital | $13,566,000 | 4,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,202 |
Surplus | $2,455,000 | 5,159 |
Undivided profits | $10,956,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $784,000 | 4,221 |
Earning assets | $129,769,000 | 3,851 |
Long-term assets (5+ years) | $14,157,000 | 3,974 |
Average Assets, year-to-date | $141,194,750 | 3,766 |
Average Assets, quarterly | $143,143,000 | 3,794 |
Volatile liabilities | $20,280,000 | 4,378 |
Insider loans | $2,802,000 | 2,212 |
FHLB advances | $3,735,000 | 3,964 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,124,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,075 |
Tier 2 risk-based capital | $1,353,000 | 3,081 |
Total risk weighted assets | $114,488,000 | 3,423 |
Total unused commitments | $11,124,000 | 4,437 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $140,138,000 | 3,827 |
Cash and due from depository institutions | $6,147,000 | 3,663 |
Interest-bearing balances | $993,000 | 2,754 |
Securities | $25,601,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $98,841,000 | 3,633 |
Loan loss allowance | $1,366,000 | 3,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,232,000 | 4,065 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $128,000 | 2,767 |
All other assets | $7,189,000 | 2,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,138,000 | 3,827 |
Total liabilities | $126,653,000 | 3,799 |
Total deposits | $121,663,000 | 3,624 |
Interest-bearing deposits | $93,129,000 | 3,908 |
Deposits held in domestic offices | $121,663,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,846,000 | 4,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,144,000 | 2,965 |
Total equity capital | $13,485,000 | 4,066 |
Total bank equity capital | $13,485,000 | 4,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,203 |
Surplus | $2,455,000 | 5,138 |
Undivided profits | $10,875,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $859,000 | 3,614 |
Earning assets | $125,435,000 | 3,898 |
Long-term assets (5+ years) | $16,130,000 | 3,771 |
Average Assets, year-to-date | $139,543,670 | 3,775 |
Average Assets, quarterly | $139,761,500 | 3,801 |
Volatile liabilities | $17,426,000 | 4,601 |
Insider loans | $2,927,000 | 2,084 |
FHLB advances | $3,846,000 | 3,891 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,227,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,132,000 | 4,053 |
Tier 2 risk-based capital | $1,366,000 | 3,030 |
Total risk weighted assets | $114,059,000 | 3,380 |
Total unused commitments | $12,227,000 | 4,198 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $139,385,000 | 3,828 |
Cash and due from depository institutions | $5,255,000 | 3,571 |
Interest-bearing balances | $993,000 | 2,751 |
Securities | $28,347,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,977 |
Net loans & leases | $95,466,000 | 3,688 |
Loan loss allowance | $1,376,000 | 3,206 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,272,000 | 4,016 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $128,000 | 2,767 |
All other assets | $6,892,000 | 2,115 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,385,000 | 3,828 |
Total liabilities | $126,541,000 | 3,791 |
Total deposits | $121,582,000 | 3,647 |
Interest-bearing deposits | $92,997,000 | 3,945 |
Deposits held in domestic offices | $121,582,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,955,000 | 3,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,004,000 | 3,198 |
Total equity capital | $12,844,000 | 4,146 |
Total bank equity capital | $12,844,000 | 4,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,251 |
Surplus | $2,455,000 | 5,149 |
Undivided profits | $10,234,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $668,000 | 4,324 |
Earning assets | $125,831,000 | 3,877 |
Long-term assets (5+ years) | $21,434,000 | 3,295 |
Average Assets, year-to-date | $139,246,500 | 3,806 |
Average Assets, quarterly | $139,246,500 | 3,806 |
Volatile liabilities | $16,602,000 | 4,608 |
Insider loans | $3,306,000 | 1,841 |
FHLB advances | $3,955,000 | 3,761 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,206,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,794,000 | 4,106 |
Tier 2 risk-based capital | $1,376,000 | 2,985 |
Total risk weighted assets | $111,942,000 | 3,387 |
Total unused commitments | $9,206,000 | 4,800 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $139,108,000 | 3,818 |
Cash and due from depository institutions | $5,797,000 | 3,635 |
Interest-bearing balances | $993,000 | 2,823 |
Securities | $25,766,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,808 |
Net loans & leases | $91,807,000 | 3,782 |
Loan loss allowance | $1,361,000 | 3,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,274,000 | 3,986 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $128,000 | 2,761 |
All other assets | $7,061,000 | 2,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,108,000 | 3,818 |
Total liabilities | $126,442,000 | 3,772 |
Total deposits | $118,183,000 | 3,697 |
Interest-bearing deposits | $92,595,000 | 3,933 |
Deposits held in domestic offices | $118,183,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,969 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,064,000 | 3,826 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,145,000 | 2,842 |
Total equity capital | $12,666,000 | 4,177 |
Total bank equity capital | $12,666,000 | 4,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,277 |
Surplus | $2,455,000 | 5,123 |
Undivided profits | $10,056,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $835,000 | 3,571 |
Earning assets | $124,841,000 | 3,886 |
Long-term assets (5+ years) | $20,448,000 | 3,428 |
Average Assets, year-to-date | $135,245,200 | 3,798 |
Average Assets, quarterly | $135,986,500 | 3,852 |
Volatile liabilities | $18,948,000 | 4,268 |
Insider loans | $2,657,000 | 2,201 |
FHLB advances | $4,064,000 | 3,661 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,417,000 | 5,089 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,172 |
Tier 2 risk-based capital | $1,338,000 | 3,043 |
Total risk weighted assets | $107,005,000 | 3,483 |
Total unused commitments | $7,417,000 | 5,090 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $132,865,000 | 3,926 |
Cash and due from depository institutions | $5,605,000 | 3,527 |
Interest-bearing balances | $993,000 | 2,884 |
Securities | $23,777,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,293 |
Net loans & leases | $93,135,000 | 3,683 |
Loan loss allowance | $1,417,000 | 3,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,024,000 | 4,218 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $128,000 | 2,734 |
All other assets | $6,971,000 | 2,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,865,000 | 3,926 |
Total liabilities | $120,453,000 | 3,889 |
Total deposits | $114,938,000 | 3,736 |
Interest-bearing deposits | $90,719,000 | 3,954 |
Deposits held in domestic offices | $114,938,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,550 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,171,000 | 3,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,219,000 | 2,781 |
Total equity capital | $12,412,000 | 4,241 |
Total bank equity capital | $12,412,000 | 4,241 |
Perpetual preferred stock | $0 | 124 |
Common stock | $155,000 | 6,319 |
Surplus | $2,455,000 | 5,101 |
Undivided profits | $9,802,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $677,000 | 4,430 |
Earning assets | $119,130,000 | 4,010 |
Long-term assets (5+ years) | $19,245,000 | 3,609 |
Average Assets, year-to-date | $134,279,500 | 3,824 |
Average Assets, quarterly | $132,119,500 | 3,910 |
Volatile liabilities | $17,479,000 | 4,433 |
Insider loans | $2,629,000 | 2,194 |
FHLB advances | $4,171,000 | 3,683 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,776,000 | 4,698 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,292 |
Tier 2 risk-based capital | $1,310,000 | 3,065 |
Total risk weighted assets | $104,773,000 | 3,503 |
Total unused commitments | $8,776,000 | 4,701 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $131,374,000 | 3,950 |
Cash and due from depository institutions | $5,172,000 | 3,543 |
Interest-bearing balances | $1,092,000 | 2,759 |
Securities | $22,956,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $93,225,000 | 3,635 |
Loan loss allowance | $1,416,000 | 3,083 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,064,000 | 4,147 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $128,000 | 2,736 |
All other assets | $7,029,000 | 2,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,374,000 | 3,950 |
Total liabilities | $119,281,000 | 3,917 |
Total deposits | $113,892,000 | 3,771 |
Interest-bearing deposits | $90,594,000 | 3,938 |
Deposits held in domestic offices | $113,892,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,277,000 | 3,768 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,112,000 | 2,730 |
Total equity capital | $12,093,000 | 4,204 |
Total bank equity capital | $12,093,000 | 4,204 |
Perpetual preferred stock | $0 | 126 |
Common stock | $155,000 | 6,364 |
Surplus | $2,455,000 | 5,105 |
Undivided profits | $9,483,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $797,000 | 3,613 |
Earning assets | $118,073,000 | 4,009 |
Long-term assets (5+ years) | $17,803,000 | 3,888 |
Average Assets, year-to-date | $134,751,000 | 3,822 |
Average Assets, quarterly | $134,145,000 | 3,873 |
Volatile liabilities | $16,612,000 | 4,488 |
Insider loans | $2,491,000 | 2,262 |
FHLB advances | $4,277,000 | 3,609 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,581,000 | 4,771 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,199 |
Tier 2 risk-based capital | $1,305,000 | 3,042 |
Total risk weighted assets | $104,289,000 | 3,484 |
Total unused commitments | $8,581,000 | 4,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $136,916,000 | 3,812 |
Cash and due from depository institutions | $4,958,000 | 3,588 |
Interest-bearing balances | $1,092,000 | 2,964 |
Securities | $25,996,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,623 |
Net loans & leases | $91,488,000 | 3,618 |
Loan loss allowance | $1,354,000 | 3,158 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,021,000 | 4,164 |
Other real estate owned | $172,000 | 3,588 |
Goodwill and other intangibles | $128,000 | 2,724 |
All other assets | $6,678,000 | 1,975 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,916,000 | 3,812 |
Total liabilities | $124,411,000 | 3,767 |
Total deposits | $116,014,000 | 3,713 |
Interest-bearing deposits | $92,365,000 | 3,881 |
Deposits held in domestic offices | $116,014,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,870 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,382,000 | 3,603 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,065,000 | 3,076 |
Total equity capital | $12,505,000 | 4,184 |
Total bank equity capital | $12,505,000 | 4,184 |
Perpetual preferred stock | $0 | 129 |
Common stock | $155,000 | 6,382 |
Surplus | $2,455,000 | 5,090 |
Undivided profits | $9,895,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $660,000 | 4,172 |
Earning assets | $124,051,000 | 3,849 |
Long-term assets (5+ years) | $21,182,000 | 3,452 |
Average Assets, year-to-date | $136,439,500 | 3,785 |
Average Assets, quarterly | $136,439,500 | 3,785 |
Volatile liabilities | $19,168,000 | 4,027 |
Insider loans | $2,618,000 | 2,137 |
FHLB advances | $4,382,000 | 3,451 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,236,000 | 4,828 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,222 |
Tier 2 risk-based capital | $1,302,000 | 3,011 |
Total risk weighted assets | $103,341,000 | 3,449 |
Total unused commitments | $8,236,000 | 4,836 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $135,963,000 | 3,808 |
Cash and due from depository institutions | $5,489,000 | 3,627 |
Interest-bearing balances | $1,092,000 | 2,832 |
Securities | $27,187,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $90,320,000 | 3,622 |
Loan loss allowance | $1,286,000 | 3,273 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,943,000 | 4,272 |
Other real estate owned | $665,000 | 3,627 |
Goodwill and other intangibles | $128,000 | 2,720 |
All other assets | $6,731,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,963,000 | 3,808 |
Total liabilities | $123,723,000 | 3,775 |
Total deposits | $115,654,000 | 3,696 |
Interest-bearing deposits | $93,967,000 | 3,836 |
Deposits held in domestic offices | $115,654,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,125 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,486,000 | 3,558 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,158,000 | 2,800 |
Total equity capital | $12,240,000 | 4,188 |
Total bank equity capital | $12,240,000 | 4,188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $155,000 | 6,433 |
Surplus | $2,455,000 | 5,077 |
Undivided profits | $9,630,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $122,099,000 | 3,867 |
Long-term assets (5+ years) | $22,279,000 | 3,363 |
Average Assets, year-to-date | $130,745,600 | 3,818 |
Average Assets, quarterly | $135,499,500 | 3,792 |
Volatile liabilities | $19,959,000 | 3,915 |
Insider loans | $2,483,000 | 2,193 |
FHLB advances | $4,486,000 | 3,408 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,048,000 | 5,385 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,206 |
Tier 2 risk-based capital | $1,286,000 | 3,031 |
Total risk weighted assets | $103,237,000 | 3,435 |
Total unused commitments | $6,048,000 | 5,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $135,036,000 | 3,820 |
Cash and due from depository institutions | $4,804,000 | 3,631 |
Interest-bearing balances | $1,092,000 | 2,994 |
Securities | $25,020,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,040 |
Net loans & leases | $89,055,000 | 3,655 |
Loan loss allowance | $1,222,000 | 3,389 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,930,000 | 4,278 |
Other real estate owned | $727,000 | 3,631 |
Goodwill and other intangibles | $128,000 | 2,693 |
All other assets | $6,622,000 | 2,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,036,000 | 3,820 |
Total liabilities | $122,414,000 | 3,788 |
Total deposits | $116,141,000 | 3,669 |
Interest-bearing deposits | $93,952,000 | 3,822 |
Deposits held in domestic offices | $116,141,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,589,000 | 3,510 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,881 |
Total equity capital | $12,622,000 | 4,082 |
Total bank equity capital | $12,622,000 | 4,082 |
Perpetual preferred stock | $0 | 137 |
Common stock | $155,000 | 6,474 |
Surplus | $2,455,000 | 5,049 |
Undivided profits | $10,012,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $741,000 | 4,117 |
Earning assets | $121,917,000 | 3,844 |
Long-term assets (5+ years) | $21,693,000 | 3,445 |
Average Assets, year-to-date | $129,441,250 | 3,865 |
Average Assets, quarterly | $133,029,000 | 3,846 |
Volatile liabilities | $19,115,000 | 3,985 |
Insider loans | $4,620,000 | 1,166 |
FHLB advances | $4,589,000 | 3,348 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,747,000 | 5,131 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,138 |
Tier 2 risk-based capital | $1,222,000 | 3,128 |
Total risk weighted assets | $101,433,000 | 3,452 |
Total unused commitments | $6,747,000 | 5,137 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $131,022,000 | 3,897 |
Cash and due from depository institutions | $6,228,000 | 3,706 |
Interest-bearing balances | $1,587,000 | 2,737 |
Securities | $22,513,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $88,384,000 | 3,622 |
Loan loss allowance | $1,153,000 | 3,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,956,000 | 4,216 |
Other real estate owned | $842,000 | 3,706 |
Goodwill and other intangibles | $128,000 | 2,650 |
All other assets | $6,571,000 | 1,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,022,000 | 3,897 |
Total liabilities | $118,422,000 | 3,878 |
Total deposits | $112,610,000 | 3,756 |
Interest-bearing deposits | $91,164,000 | 3,901 |
Deposits held in domestic offices | $112,610,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,713,000 | 3,438 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,024,000 | 3,259 |
Total equity capital | $12,600,000 | 4,077 |
Total bank equity capital | $12,600,000 | 4,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $155,000 | 6,495 |
Surplus | $2,455,000 | 5,027 |
Undivided profits | $9,990,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $116,884,000 | 3,958 |
Long-term assets (5+ years) | $25,448,000 | 2,970 |
Average Assets, year-to-date | $127,576,330 | 3,901 |
Average Assets, quarterly | $127,478,000 | 3,944 |
Volatile liabilities | $17,729,000 | 4,122 |
Insider loans | $4,593,000 | 1,152 |
FHLB advances | $4,713,000 | 3,271 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,710,000 | 6,353 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,103 |
Tier 2 risk-based capital | $1,153,000 | 3,225 |
Total risk weighted assets | $99,433,000 | 3,483 |
Total unused commitments | $3,710,000 | 6,364 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $123,934,000 | 4,015 |
Cash and due from depository institutions | $5,533,000 | 3,595 |
Interest-bearing balances | $1,587,000 | 2,736 |
Securities | $24,579,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $84,671,000 | 3,712 |
Loan loss allowance | $1,064,000 | 3,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,927,000 | 4,211 |
Other real estate owned | $669,000 | 3,595 |
Goodwill and other intangibles | $129,000 | 2,638 |
All other assets | $6,426,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,934,000 | 4,015 |
Total liabilities | $111,404,000 | 4,013 |
Total deposits | $107,266,000 | 3,882 |
Interest-bearing deposits | $89,650,000 | 3,950 |
Deposits held in domestic offices | $107,266,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,279,000 | 4,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,427 |
Total equity capital | $12,530,000 | 4,029 |
Total bank equity capital | $12,530,000 | 4,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $155,000 | 6,524 |
Surplus | $2,455,000 | 5,008 |
Undivided profits | $9,920,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $692,000 | 4,195 |
Earning assets | $110,837,000 | 4,104 |
Long-term assets (5+ years) | $28,095,000 | 2,694 |
Average Assets, year-to-date | $125,853,500 | 3,940 |
Average Assets, quarterly | $125,853,500 | 3,940 |
Volatile liabilities | $17,522,000 | 4,132 |
Insider loans | $3,979,000 | 1,362 |
FHLB advances | $2,279,000 | 3,951 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,125,000 | 6,086 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,058 |
Tier 2 risk-based capital | $1,064,000 | 3,382 |
Total risk weighted assets | $94,980,000 | 3,539 |
Total unused commitments | $4,125,000 | 6,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $127,773,000 | 3,881 |
Cash and due from depository institutions | $7,794,000 | 3,585 |
Interest-bearing balances | $2,282,000 | 2,238 |
Securities | $25,883,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $81,363,000 | 3,817 |
Loan loss allowance | $957,000 | 3,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,868,000 | 4,264 |
Other real estate owned | $594,000 | 3,585 |
Goodwill and other intangibles | $129,000 | 2,603 |
All other assets | $6,542,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,773,000 | 3,881 |
Total liabilities | $115,000,000 | 3,874 |
Total deposits | $108,418,000 | 3,769 |
Interest-bearing deposits | $89,486,000 | 3,883 |
Deposits held in domestic offices | $108,418,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,752 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,322,000 | 4,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,250 |
Total equity capital | $12,773,000 | 3,914 |
Total bank equity capital | $12,773,000 | 3,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $155,000 | 6,546 |
Surplus | $2,455,000 | 4,969 |
Undivided profits | $10,163,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $831,000 | 3,751 |
Earning assets | $113,128,000 | 3,973 |
Long-term assets (5+ years) | $29,390,000 | 2,584 |
Average Assets, year-to-date | $124,211,600 | 3,836 |
Average Assets, quarterly | $126,775,500 | 3,882 |
Volatile liabilities | $20,534,000 | 3,671 |
Insider loans | $4,152,000 | 1,268 |
FHLB advances | $2,322,000 | 3,959 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,600,000 | 4,976 |
Tier 1 (core) risk-based capital | $11,763,000 | 3,965 |
Tier 2 risk-based capital | $957,000 | 3,645 |
Total risk weighted assets | $92,446,000 | 3,573 |
Total unused commitments | $6,600,000 | 4,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $120,903,000 | 3,943 |
Cash and due from depository institutions | $4,853,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,870,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,540 |
Net loans & leases | $65,216,000 | 4,396 |
Loan loss allowance | $844,000 | 4,092 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,023,000 | 4,004 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $131,000 | 2,530 |
All other assets | $6,260,000 | 1,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,903,000 | 3,943 |
Total liabilities | $109,142,000 | 3,933 |
Total deposits | $103,336,000 | 3,830 |
Interest-bearing deposits | $86,015,000 | 3,893 |
Deposits held in domestic offices | $103,336,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,084 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,489,000 | 3,920 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,042,000 | 3,356 |
Total equity capital | $11,761,000 | 3,957 |
Total bank equity capital | $11,761,000 | 3,957 |
Perpetual preferred stock | $0 | 158 |
Common stock | $155,000 | 6,706 |
Surplus | $2,455,000 | 4,928 |
Undivided profits | $9,151,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 445 |
Income earned, not collected on loans | $905,000 | 3,795 |
Earning assets | $107,636,000 | 4,034 |
Long-term assets (5+ years) | $32,113,000 | 2,377 |
Average Assets, year-to-date | $119,392,800 | 3,815 |
Average Assets, quarterly | $120,448,500 | 3,916 |
Volatile liabilities | $18,849,000 | 3,845 |
Insider loans | $3,437,000 | 1,468 |
FHLB advances | $2,489,000 | 3,705 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,636,000 | 5,694 |
Tier 1 (core) risk-based capital | $11,173,000 | 3,953 |
Tier 2 risk-based capital | $844,000 | 3,847 |
Total risk weighted assets | $75,191,000 | 4,083 |
Total unused commitments | $4,636,000 | 5,698 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $116,211,000 | 3,930 |
Cash and due from depository institutions | $4,600,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,905,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $61,089,000 | 4,518 |
Loan loss allowance | $884,000 | 3,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,127,000 | 3,825 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $144,000 | 2,463 |
All other assets | $5,546,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,211,000 | 3,930 |
Total liabilities | $105,352,000 | 3,897 |
Total deposits | $94,491,000 | 3,980 |
Interest-bearing deposits | $77,026,000 | 4,138 |
Deposits held in domestic offices | $94,491,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,647,000 | 3,697 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,114,000 | 3,305 |
Total equity capital | $10,859,000 | 4,117 |
Total bank equity capital | $10,859,000 | 4,117 |
Perpetual preferred stock | $0 | 178 |
Common stock | $155,000 | 6,924 |
Surplus | $2,455,000 | 4,916 |
Undivided profits | $8,249,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $526,000 | 4,941 |
Earning assets | $103,794,000 | 4,026 |
Long-term assets (5+ years) | $32,752,000 | 2,241 |
Average Assets, year-to-date | $111,413,400 | 3,916 |
Average Assets, quarterly | $114,794,000 | 3,923 |
Volatile liabilities | $19,761,000 | 3,675 |
Insider loans | $4,183,000 | 1,167 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,622,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,084 |
Tier 2 risk-based capital | $856,720 | 3,717 |
Total risk weighted assets | $68,510,320 | 4,265 |
Total unused commitments | $8,622,000 | 4,096 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $108,314,000 | 4,119 |
Cash and due from depository institutions | $5,009,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,243,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,026 |
Net loans & leases | $51,510,000 | 4,988 |
Loan loss allowance | $752,000 | 4,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,183,000 | 3,742 |
Other real estate owned | $27,000 | 3,669 |
Goodwill and other intangibles | $151,000 | 2,511 |
All other assets | $5,416,000 | 1,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,314,000 | 4,119 |
Total liabilities | $97,814,000 | 4,107 |
Total deposits | $91,877,000 | 4,028 |
Interest-bearing deposits | $76,637,000 | 4,108 |
Deposits held in domestic offices | $91,877,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,795,000 | 2,959 |
Subordinated debt | $0 | 242 |
All other liabilities | $917,000 | 3,488 |
Total equity capital | $10,500,000 | 4,076 |
Total bank equity capital | $10,500,000 | 4,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $155,000 | 7,170 |
Surplus | $2,405,000 | 4,963 |
Undivided profits | $7,940,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $455,000 | 4,912 |
Earning assets | $95,528,000 | 4,227 |
Long-term assets (5+ years) | $35,057,000 | 2,277 |
Average Assets, year-to-date | $108,920,000 | 3,954 |
Average Assets, quarterly | $107,588,000 | 4,102 |
Volatile liabilities | $14,740,000 | 4,291 |
Insider loans | $4,854,000 | 952 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,662,000 | 4,080 |
Tier 1 (core) risk-based capital | $10,895,000 | 3,953 |
Tier 2 risk-based capital | $752,000 | 4,006 |
Total risk weighted assets | $60,709,800 | 4,584 |
Total unused commitments | $8,662,000 | 4,083 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $113,435,000 | 3,895 |
Cash and due from depository institutions | $4,240,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,573,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,676 |
Net loans & leases | $48,668,000 | 5,022 |
Loan loss allowance | $816,000 | 3,930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,260,000 | 3,511 |
Other real estate owned | $31,000 | 3,747 |
Goodwill and other intangibles | $170,000 | 2,435 |
All other assets | $5,018,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,435,000 | 3,895 |
Total liabilities | $102,625,000 | 3,861 |
Total deposits | $98,674,000 | 3,760 |
Interest-bearing deposits | $84,918,000 | 3,745 |
Deposits held in domestic offices | $98,674,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,933,000 | 2,947 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,018,000 | 3,464 |
Total equity capital | $10,810,000 | 4,034 |
Total bank equity capital | $10,810,000 | 4,034 |
Perpetual preferred stock | $0 | 199 |
Common stock | $155,000 | 7,315 |
Surplus | $2,405,000 | 4,846 |
Undivided profits | $8,250,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $101,716,000 | 3,986 |
Long-term assets (5+ years) | $39,224,000 | 1,943 |
Average Assets, year-to-date | $107,143,400 | 3,900 |
Average Assets, quarterly | $113,268,000 | 3,825 |
Volatile liabilities | $12,003,000 | 4,451 |
Insider loans | $5,957,000 | 692 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,050,000 | 5,855 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,062 |
Tier 2 risk-based capital | $725,060 | 3,966 |
Total risk weighted assets | $57,913,460 | 4,530 |
Total unused commitments | $4,050,000 | 5,860 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $102,450,000 | 4,231 |
Cash and due from depository institutions | $5,526,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,892,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $41,831,000 | 5,641 |
Loan loss allowance | $880,000 | 3,759 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,451,000 | 4,826 |
Other real estate owned | $31,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,844,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,450,000 | 4,231 |
Total liabilities | $91,132,000 | 4,251 |
Total deposits | $86,339,000 | 4,227 |
Interest-bearing deposits | $72,233,000 | 4,323 |
Deposits held in domestic offices | $86,339,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 3,138 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,998,000 | 2,501 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,299,000 | 2,857 |
Total equity capital | $11,318,000 | 3,864 |
Total bank equity capital | $11,318,000 | 3,864 |
Perpetual preferred stock | $0 | 223 |
Common stock | $155,000 | 7,639 |
Surplus | $2,405,000 | 4,844 |
Undivided profits | $8,758,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $392,000 | 5,754 |
Earning assets | $90,598,000 | 4,386 |
Long-term assets (5+ years) | $31,451,000 | 1,999 |
Average Assets, year-to-date | $105,155,400 | 3,978 |
Average Assets, quarterly | $101,035,500 | 4,230 |
Volatile liabilities | $12,091,000 | 4,381 |
Insider loans | $4,269,000 | 967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,420,000 | 4,570 |
Tier 1 (core) risk-based capital | $11,041,000 | 3,811 |
Tier 2 risk-based capital | $629,870 | 4,360 |
Total risk weighted assets | $50,139,070 | 5,032 |
Total unused commitments | $6,420,000 | 4,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $109,156,000 | 4,071 |
Cash and due from depository institutions | $4,347,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $58,363,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,206 |
Net loans & leases | $39,791,000 | 5,888 |
Loan loss allowance | $930,000 | 3,741 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,373,000 | 4,984 |
Other real estate owned | $10,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,397,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,156,000 | 4,071 |
Total liabilities | $98,495,000 | 4,070 |
Total deposits | $92,500,000 | 4,078 |
Interest-bearing deposits | $79,394,000 | 4,089 |
Deposits held in domestic offices | $92,500,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 2,101 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,331,000 | 2,533 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,250,000 | 2,964 |
Total equity capital | $10,661,000 | 4,119 |
Total bank equity capital | $10,661,000 | 4,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $155,000 | 8,041 |
Surplus | $2,405,000 | 4,902 |
Undivided profits | $8,101,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $383,000 | 5,855 |
Earning assets | $102,029,000 | 4,027 |
Long-term assets (5+ years) | $26,249,000 | 2,195 |
Average Assets, year-to-date | $108,888,600 | 3,936 |
Average Assets, quarterly | $108,436,000 | 4,057 |
Volatile liabilities | $18,314,000 | 3,119 |
Insider loans | $4,862,000 | 893 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,771,000 | 3,976 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,085 |
Tier 2 risk-based capital | $583,380 | 4,692 |
Total risk weighted assets | $46,324,080 | 5,375 |
Total unused commitments | $7,771,000 | 3,989 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $107,689,000 | 4,130 |
Cash and due from depository institutions | $3,137,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,393,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,760 |
Net loans & leases | $35,978,000 | 6,261 |
Loan loss allowance | $1,026,000 | 3,444 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,544,000 | 4,568 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,412,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,689,000 | 4,130 |
Total liabilities | $97,489,000 | 4,102 |
Total deposits | $94,271,000 | 4,036 |
Interest-bearing deposits | $85,646,000 | 3,839 |
Deposits held in domestic offices | $94,271,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,873,000 | 2,246 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $480,000 | 3,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $865,000 | 4,092 |
Total equity capital | $10,200,000 | 4,265 |
Total bank equity capital | $10,200,000 | 4,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $155,000 | 8,443 |
Surplus | $2,405,000 | 4,908 |
Undivided profits | $7,640,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $101,596,000 | 4,021 |
Long-term assets (5+ years) | $31,072,000 | 1,761 |
Average Assets, year-to-date | $111,589,200 | 3,853 |
Average Assets, quarterly | $106,195,500 | 4,130 |
Volatile liabilities | $17,241,000 | 2,980 |
Insider loans | $6,291,000 | 704 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,228,000 | 4,394 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,279 |
Tier 2 risk-based capital | $539,180 | 4,972 |
Total risk weighted assets | $42,647,480 | 5,679 |
Total unused commitments | $6,228,000 | 4,406 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $119,923,000 | 3,698 |
Cash and due from depository institutions | $3,502,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $67,264,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,080 |
Net loans & leases | $37,029,000 | 6,110 |
Loan loss allowance | $1,009,000 | 3,559 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,633,000 | 4,347 |
Other real estate owned | $64,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,781,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,923,000 | 3,698 |
Total liabilities | $110,661,000 | 3,644 |
Total deposits | $100,783,000 | 3,753 |
Interest-bearing deposits | $87,027,000 | 3,722 |
Deposits held in domestic offices | $100,783,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,256,000 | 1,329 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $622,000 | 4,446 |
Total equity capital | $9,262,000 | 4,365 |
Total bank equity capital | $9,262,000 | 4,365 |
Perpetual preferred stock | $0 | 310 |
Common stock | $155,000 | 8,910 |
Surplus | $2,405,000 | 4,882 |
Undivided profits | $6,702,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $112,943,000 | 3,601 |
Long-term assets (5+ years) | $35,818,000 | 1,584 |
Average Assets, year-to-date | $118,107,000 | 3,659 |
Average Assets, quarterly | $118,028,000 | 3,732 |
Volatile liabilities | $24,628,000 | 2,129 |
Insider loans | $1,126,000 | 3,388 |
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 | $9,307,000 | 4,394 |
Tier 2 risk-based capital | $571,030 | 4,735 |
Total risk weighted assets | $45,244,130 | 5,366 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $119,198,000 | 3,799 |
Cash and due from depository institutions | $3,447,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $63,331,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $40,040,000 | 5,728 |
Loan loss allowance | $995,000 | 3,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,761,000 | 4,087 |
Other real estate owned | $105,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,514,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,198,000 | 3,799 |
Total liabilities | $109,901,000 | 3,740 |
Total deposits | $102,491,000 | 3,796 |
Interest-bearing deposits | $89,616,000 | 3,760 |
Deposits held in domestic offices | $102,491,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,794,000 | 1,287 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $616,000 | 4,571 |
Total equity capital | $9,297,000 | 4,372 |
Total bank equity capital | $9,297,000 | 4,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $155,000 | 9,354 |
Surplus | $2,405,000 | 4,838 |
Undivided profits | $6,737,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $112,371,000 | 3,697 |
Long-term assets (5+ years) | $34,690,000 | 1,671 |
Average Assets, year-to-date | $117,943,000 | 3,740 |
Average Assets, quarterly | $118,169,500 | 3,797 |
Volatile liabilities | $21,453,000 | 2,265 |
Insider loans | $1,310,000 | 3,004 |
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 | $9,297,000 | 4,279 |
Tier 2 risk-based capital | $590,860 | 4,588 |
Total risk weighted assets | $46,864,360 | 5,196 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $115,487,000 | 3,969 |
Cash and due from depository institutions | $3,918,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $60,059,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,107 |
Net loans & leases | $40,143,000 | 5,719 |
Loan loss allowance | $869,000 | 4,199 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,439,000 | 4,819 |
Other real estate owned | $536,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,567,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,487,000 | 3,969 |
Total liabilities | $107,269,000 | 3,932 |
Total deposits | $102,054,000 | 3,921 |
Interest-bearing deposits | $91,013,000 | 3,861 |
Deposits held in domestic offices | $102,054,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,334,000 | 1,475 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $881,000 | 3,640 |
Total equity capital | $8,218,000 | 4,677 |
Total bank equity capital | $8,218,000 | 4,677 |
Perpetual preferred stock | $0 | 346 |
Common stock | $155,000 | 9,796 |
Surplus | $2,405,000 | 4,786 |
Undivided profits | $5,658,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $342,000 | 5,840 |
Earning assets | $108,027,000 | 3,889 |
Long-term assets (5+ years) | $24,235,000 | 2,237 |
Average Assets, year-to-date | $111,354,400 | 4,015 |
Average Assets, quarterly | $113,046,500 | 4,028 |
Volatile liabilities | $20,080,000 | 2,357 |
Insider loans | $1,519,000 | 486 |
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 | $8,218,000 | 4,601 |
Tier 2 risk-based capital | $576,340 | 4,638 |
Total risk weighted assets | $45,814,340 | 5,310 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |