Home > City State Bank > Assets and Liabilities
City State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $731,695,000 | 1,305 |
Cash and due from depository institutions | $84,463,000 | 1,414 |
Interest-bearing balances | $82,322,000 | 649 |
Securities | $104,833,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,162 |
Net loans & leases | $523,628,000 | 1,228 |
Loan loss allowance | $5,257,000 | 1,432 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,563,000 | 1,487 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $888,000 | 1,518 |
All other assets | $8,190,000 | 2,421 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $731,695,000 | 1,293 |
Total liabilities | $672,864,000 | 1,277 |
Total deposits | $654,475,000 | 1,238 |
Interest-bearing deposits | $516,888,000 | 1,181 |
Deposits held in domestic offices | $654,475,000 | 1,236 |
% insured | 72.02% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,455,000 | 1,712 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,934,000 | 2,444 |
Total equity capital | $58,831,000 | 1,517 |
Total bank equity capital | $58,831,000 | 1,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 2,029 |
Surplus | $8,525,000 | 2,297 |
Undivided profits | $49,752,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,801,000 | 992 |
Earning assets | $711,913,000 | 1,250 |
Long-term assets (5+ years) | $145,190,000 | 1,784 |
Average Assets, year-to-date | $697,858,200 | 1,315 |
Average Assets, quarterly | $709,474,000 | 1,320 |
Volatile liabilities | $39,140,000 | 1,891 |
Insider loans | $9,000 | 3,906 |
FHLB advances | $16,455,000 | 1,369 |
Loans and leases held for sale | $166,000 | 960 |
Unused loan commitments | $93,118,000 | 1,252 |
Tier 1 (core) risk-based capital | $61,181,000 | 1,589 |
Tier 2 risk-based capital | $5,257,000 | 1,090 |
Total risk weighted assets | $533,031,000 | 1,026 |
Total unused commitments | $93,118,000 | 1,252 |
Derivatives | $953,000 | 982 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $687,253,000 | 1,353 |
Cash and due from depository institutions | $44,518,000 | 1,475 |
Interest-bearing balances | $41,010,000 | 1,110 |
Securities | $104,819,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,356 |
Net loans & leases | $518,775,000 | 1,216 |
Loan loss allowance | $5,254,000 | 1,423 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,854,000 | 1,453 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $933,000 | 1,517 |
All other assets | $8,779,000 | 2,369 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $687,253,000 | 1,341 |
Total liabilities | $632,602,000 | 1,328 |
Total deposits | $612,869,000 | 1,295 |
Interest-bearing deposits | $474,637,000 | 1,240 |
Deposits held in domestic offices | $612,869,000 | 1,293 |
% insured | 79.74% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,871,000 | 1,651 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,862,000 | 2,058 |
Total equity capital | $54,651,000 | 1,523 |
Total bank equity capital | $54,651,000 | 1,510 |
Perpetual preferred stock | $0 | 116 |
Common stock | $554,000 | 2,046 |
Surplus | $8,525,000 | 2,290 |
Undivided profits | $45,572,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,162,000 | 789 |
Earning assets | $665,179,000 | 1,295 |
Long-term assets (5+ years) | $153,677,000 | 1,720 |
Average Assets, year-to-date | $689,399,000 | 1,320 |
Average Assets, quarterly | $691,143,500 | 1,335 |
Volatile liabilities | $38,339,000 | 1,836 |
Insider loans | $117,000 | 3,587 |
FHLB advances | $16,634,000 | 1,351 |
Loans and leases held for sale | $294,000 | 925 |
Unused loan commitments | $101,793,000 | 1,212 |
Tier 1 (core) risk-based capital | $60,032,000 | 1,611 |
Tier 2 risk-based capital | $5,254,000 | 1,078 |
Total risk weighted assets | $538,764,000 | 1,009 |
Total unused commitments | $101,793,000 | 1,212 |
Derivatives | $903,000 | 990 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $695,034,000 | 1,339 |
Cash and due from depository institutions | $64,472,000 | 1,445 |
Interest-bearing balances | $62,326,000 | 778 |
Securities | $107,142,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,481 |
Net loans & leases | $505,439,000 | 1,210 |
Loan loss allowance | $5,095,000 | 1,447 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,947,000 | 1,442 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $979,000 | 1,491 |
All other assets | $7,615,000 | 2,485 |
Life insurance assets | $115,000 | 3,076 |
Total liabilities and capital | $695,034,000 | 1,324 |
Total liabilities | $642,526,000 | 1,305 |
Total deposits | $630,840,000 | 1,258 |
Interest-bearing deposits | $478,146,000 | 1,223 |
Deposits held in domestic offices | $630,840,000 | 1,256 |
% insured | 71.86% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,549,000 | 2,032 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,137,000 | 2,236 |
Total equity capital | $52,508,000 | 1,582 |
Total bank equity capital | $52,508,000 | 1,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $554,000 | 2,049 |
Surplus | $6,036,000 | 2,661 |
Undivided profits | $45,918,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,945,000 | 851 |
Earning assets | $675,347,000 | 1,276 |
Long-term assets (5+ years) | $156,193,000 | 1,749 |
Average Assets, year-to-date | $690,114,333 | 1,316 |
Average Assets, quarterly | $694,484,000 | 1,312 |
Volatile liabilities | $29,657,000 | 2,064 |
Insider loans | $15,000 | 3,917 |
FHLB advances | $9,312,000 | 1,746 |
Loans and leases held for sale | $212,000 | 1,046 |
Unused loan commitments | $98,951,000 | 1,223 |
Tier 1 (core) risk-based capital | $56,757,000 | 1,666 |
Tier 2 risk-based capital | $5,095,000 | 1,088 |
Total risk weighted assets | $527,538,000 | 1,009 |
Total unused commitments | $98,951,000 | 1,225 |
Derivatives | $2,046,000 | 901 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $693,934,000 | 1,332 |
Cash and due from depository institutions | $72,299,000 | 1,476 |
Interest-bearing balances | $70,076,000 | 747 |
Securities | $113,699,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 513 |
Net loans & leases | $483,449,000 | 1,258 |
Loan loss allowance | $4,896,000 | 1,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,784,000 | 1,458 |
Other real estate owned | $109,000 | 1,476 |
Goodwill and other intangibles | $1,024,000 | 1,497 |
All other assets | $6,565,000 | 2,637 |
Life insurance assets | $111,000 | 3,119 |
Total liabilities and capital | $693,934,000 | 1,332 |
Total liabilities | $641,148,000 | 1,309 |
Total deposits | $629,893,000 | 1,262 |
Interest-bearing deposits | $481,084,000 | 1,233 |
Deposits held in domestic offices | $629,893,000 | 1,260 |
% insured | 62.52% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,726,000 | 1,767 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,529,000 | 2,547 |
Total equity capital | $52,786,000 | 1,574 |
Total bank equity capital | $52,786,000 | 1,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $554,000 | 2,035 |
Surplus | $6,036,000 | 2,696 |
Undivided profits | $46,196,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,380,000 | 898 |
Earning assets | $675,229,000 | 1,279 |
Long-term assets (5+ years) | $163,951,000 | 1,759 |
Average Assets, year-to-date | $687,654,500 | 1,333 |
Average Assets, quarterly | $687,654,500 | 1,333 |
Volatile liabilities | $29,941,000 | 1,868 |
Insider loans | $151,000 | 3,534 |
FHLB advances | $9,489,000 | 1,610 |
Loans and leases held for sale | $140,000 | 1,005 |
Unused loan commitments | $100,008,000 | 1,234 |
Tier 1 (core) risk-based capital | $55,819,000 | 1,694 |
Tier 2 risk-based capital | $4,896,000 | 1,118 |
Total risk weighted assets | $516,086,000 | 1,025 |
Total unused commitments | $100,008,000 | 1,234 |
Derivatives | $140,000 | 1,134 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $681,375,000 | 1,351 |
Cash and due from depository institutions | $56,922,000 | 1,479 |
Interest-bearing balances | $54,762,000 | 835 |
Securities | $112,941,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $11,758,000 | 356 |
Net loans & leases | $482,943,000 | 1,257 |
Loan loss allowance | $4,876,000 | 1,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,947,000 | 1,422 |
Other real estate owned | $109,000 | 1,479 |
Goodwill and other intangibles | $1,069,000 | 1,490 |
All other assets | $6,686,000 | 2,648 |
Life insurance assets | $111,000 | 3,141 |
Total liabilities and capital | $681,375,000 | 1,351 |
Total liabilities | $630,438,000 | 1,326 |
Total deposits | $619,464,000 | 1,289 |
Interest-bearing deposits | $451,916,000 | 1,277 |
Deposits held in domestic offices | $619,464,000 | 1,287 |
% insured | 60.63% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,982,000 | 1,632 |
Subordinated debt | $0 | 70 |
All other liabilities | $992,000 | 2,811 |
Total equity capital | $50,937,000 | 1,582 |
Total bank equity capital | $50,937,000 | 1,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $554,000 | 2,045 |
Surplus | $6,036,000 | 2,704 |
Undivided profits | $44,347,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,424,000 | 912 |
Earning assets | $662,404,000 | 1,304 |
Long-term assets (5+ years) | $178,836,000 | 1,693 |
Average Assets, year-to-date | $646,968,200 | 1,386 |
Average Assets, quarterly | $651,423,000 | 1,393 |
Volatile liabilities | $26,290,000 | 1,911 |
Insider loans | $19,000 | 3,970 |
FHLB advances | $9,667,000 | 1,556 |
Loans and leases held for sale | $394,000 | 771 |
Unused loan commitments | $110,529,000 | 1,160 |
Tier 1 (core) risk-based capital | $54,823,000 | 1,709 |
Tier 2 risk-based capital | $4,876,000 | 1,124 |
Total risk weighted assets | $514,788,000 | 1,040 |
Total unused commitments | $110,529,000 | 1,160 |
Derivatives | $802,000 | 945 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $621,471,000 | 1,453 |
Cash and due from depository institutions | $32,465,000 | 1,491 |
Interest-bearing balances | $30,372,000 | 1,477 |
Securities | $113,310,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $8,538,000 | 503 |
Net loans & leases | $449,902,000 | 1,311 |
Loan loss allowance | $4,541,000 | 1,560 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,069,000 | 1,388 |
Other real estate owned | $109,000 | 1,491 |
Goodwill and other intangibles | $1,114,000 | 1,480 |
All other assets | $6,964,000 | 2,592 |
Life insurance assets | $111,000 | 3,167 |
Total liabilities and capital | $621,471,000 | 1,453 |
Total liabilities | $573,043,000 | 1,442 |
Total deposits | $560,822,000 | 1,410 |
Interest-bearing deposits | $405,712,000 | 1,400 |
Deposits held in domestic offices | $560,822,000 | 1,408 |
% insured | 71.81% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,158,000 | 1,327 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,063,000 | 2,109 |
Total equity capital | $48,428,000 | 1,603 |
Total bank equity capital | $48,428,000 | 1,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $554,000 | 2,069 |
Surplus | $6,036,000 | 2,709 |
Undivided profits | $41,838,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,671,000 | 802 |
Earning assets | $602,122,000 | 1,400 |
Long-term assets (5+ years) | $185,056,000 | 1,646 |
Average Assets, year-to-date | $638,366,500 | 1,410 |
Average Assets, quarterly | $635,995,000 | 1,418 |
Volatile liabilities | $24,796,000 | 1,787 |
Insider loans | $23,000 | 3,994 |
FHLB advances | $9,843,000 | 1,305 |
Loans and leases held for sale | $235,000 | 1,045 |
Unused loan commitments | $108,481,000 | 1,204 |
Tier 1 (core) risk-based capital | $53,925,000 | 1,728 |
Tier 2 risk-based capital | $4,541,000 | 1,176 |
Total risk weighted assets | $489,566,000 | 1,065 |
Total unused commitments | $108,481,000 | 1,204 |
Derivatives | $1,784,000 | 937 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $650,519,000 | 1,399 |
Cash and due from depository institutions | $106,328,000 | 1,553 |
Interest-bearing balances | $104,245,000 | 684 |
Securities | $88,721,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $14,949,000 | 390 |
Net loans & leases | $424,332,000 | 1,333 |
Loan loss allowance | $4,187,000 | 1,673 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,210,000 | 1,357 |
Other real estate owned | $109,000 | 1,553 |
Goodwill and other intangibles | $1,159,000 | 1,469 |
All other assets | $5,711,000 | 2,794 |
Life insurance assets | $111,000 | 3,196 |
Total liabilities and capital | $650,519,000 | 1,399 |
Total liabilities | $599,729,000 | 1,383 |
Total deposits | $587,820,000 | 1,358 |
Interest-bearing deposits | $430,874,000 | 1,350 |
Deposits held in domestic offices | $587,820,000 | 1,358 |
% insured | 65.97% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,332,000 | 1,155 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,577,000 | 2,278 |
Total equity capital | $50,790,000 | 1,591 |
Total bank equity capital | $50,790,000 | 1,590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $554,000 | 2,064 |
Surplus | $6,036,000 | 2,702 |
Undivided profits | $44,200,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,528,000 | 964 |
Earning assets | $632,247,000 | 1,356 |
Long-term assets (5+ years) | $174,178,000 | 1,737 |
Average Assets, year-to-date | $643,998,333 | 1,396 |
Average Assets, quarterly | $647,908,000 | 1,396 |
Volatile liabilities | $32,081,000 | 1,426 |
Insider loans | $41,000 | 4,000 |
FHLB advances | $10,017,000 | 1,063 |
Loans and leases held for sale | $611,000 | 886 |
Unused loan commitments | $109,216,000 | 1,195 |
Tier 1 (core) risk-based capital | $52,612,000 | 1,728 |
Tier 2 risk-based capital | $4,187,000 | 1,235 |
Total risk weighted assets | $464,178,000 | 1,084 |
Total unused commitments | $109,216,000 | 1,195 |
Derivatives | $4,027,000 | 877 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $645,297,000 | 1,415 |
Cash and due from depository institutions | $178,085,000 | 1,630 |
Interest-bearing balances | $175,923,000 | 595 |
Securities | $55,177,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $14,646,000 | 499 |
Net loans & leases | $381,607,000 | 1,419 |
Loan loss allowance | $4,009,000 | 1,708 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,303,000 | 1,347 |
Other real estate owned | $109,000 | 1,630 |
Goodwill and other intangibles | $1,204,000 | 1,458 |
All other assets | $5,166,000 | 2,824 |
Life insurance assets | $104,000 | 3,206 |
Total liabilities and capital | $645,297,000 | 1,415 |
Total liabilities | $594,202,000 | 1,393 |
Total deposits | $581,406,000 | 1,379 |
Interest-bearing deposits | $421,783,000 | 1,382 |
Deposits held in domestic offices | $581,406,000 | 1,379 |
% insured | 71.00% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,791,000 | 1,007 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,005,000 | 2,699 |
Total equity capital | $51,095,000 | 1,649 |
Total bank equity capital | $51,095,000 | 1,648 |
Perpetual preferred stock | $0 | 68 |
Common stock | $554,000 | 2,069 |
Surplus | $6,036,000 | 2,701 |
Undivided profits | $44,505,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,226,000 | 964 |
Earning assets | $627,353,000 | 1,373 |
Long-term assets (5+ years) | $169,104,000 | 1,757 |
Average Assets, year-to-date | $640,738,000 | 1,410 |
Average Assets, quarterly | $640,738,000 | 1,410 |
Volatile liabilities | $21,062,000 | 1,782 |
Insider loans | $39,000 | 4,009 |
FHLB advances | $11,476,000 | 904 |
Loans and leases held for sale | $581,000 | 1,004 |
Unused loan commitments | $102,045,000 | 1,222 |
Tier 1 (core) risk-based capital | $51,301,000 | 1,733 |
Tier 2 risk-based capital | $4,009,000 | 1,238 |
Total risk weighted assets | $420,734,000 | 1,121 |
Total unused commitments | $102,045,000 | 1,222 |
Derivatives | $4,476,000 | 913 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $636,179,000 | 1,432 |
Cash and due from depository institutions | $170,859,000 | 1,682 |
Interest-bearing balances | $168,642,000 | 698 |
Securities | $50,650,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $21,731,000 | 359 |
Net loans & leases | $377,577,000 | 1,432 |
Loan loss allowance | $4,006,000 | 1,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,136,000 | 1,344 |
Other real estate owned | $109,000 | 1,682 |
Goodwill and other intangibles | $742,000 | 1,671 |
All other assets | $5,375,000 | 2,688 |
Life insurance assets | $104,000 | 3,218 |
Total liabilities and capital | $636,179,000 | 1,432 |
Total liabilities | $583,922,000 | 1,402 |
Total deposits | $567,594,000 | 1,393 |
Interest-bearing deposits | $411,254,000 | 1,399 |
Deposits held in domestic offices | $567,594,000 | 1,393 |
% insured | 70.26% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,203,000 | 933 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,125,000 | 2,631 |
Total equity capital | $52,257,000 | 1,750 |
Total bank equity capital | $52,257,000 | 1,749 |
Perpetual preferred stock | $0 | 69 |
Common stock | $554,000 | 2,089 |
Surplus | $6,036,000 | 2,710 |
Undivided profits | $45,667,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,272,000 | 1,000 |
Earning assets | $618,600,000 | 1,393 |
Long-term assets (5+ years) | $163,449,000 | 1,796 |
Average Assets, year-to-date | $602,285,400 | 1,450 |
Average Assets, quarterly | $625,227,000 | 1,442 |
Volatile liabilities | $38,644,000 | 1,185 |
Insider loans | $531,000 | 3,120 |
FHLB advances | $15,149,000 | 812 |
Loans and leases held for sale | $1,359,000 | 847 |
Unused loan commitments | $94,995,000 | 1,250 |
Tier 1 (core) risk-based capital | $50,871,000 | 1,738 |
Tier 2 risk-based capital | $4,006,000 | 1,227 |
Total risk weighted assets | $409,158,000 | 1,143 |
Total unused commitments | $94,995,000 | 1,250 |
Derivatives | $3,362,000 | 985 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $614,275,000 | 1,480 |
Cash and due from depository institutions | $150,108,000 | 1,680 |
Interest-bearing balances | $148,400,000 | 792 |
Securities | $45,668,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $24,574,000 | 300 |
Net loans & leases | $378,460,000 | 1,448 |
Loan loss allowance | $3,998,000 | 1,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,969,000 | 1,375 |
Other real estate owned | $109,000 | 1,680 |
Goodwill and other intangibles | $777,000 | 1,653 |
All other assets | $5,610,000 | 2,669 |
Life insurance assets | $104,000 | 3,229 |
Total liabilities and capital | $614,275,000 | 1,480 |
Total liabilities | $562,290,000 | 1,452 |
Total deposits | $545,189,000 | 1,425 |
Interest-bearing deposits | $389,981,000 | 1,459 |
Deposits held in domestic offices | $545,189,000 | 1,425 |
% insured | 69.64% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,651,000 | 1,063 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,450,000 | 2,002 |
Total equity capital | $51,985,000 | 1,783 |
Total bank equity capital | $51,985,000 | 1,782 |
Perpetual preferred stock | $0 | 73 |
Common stock | $554,000 | 2,137 |
Surplus | $6,036,000 | 2,729 |
Undivided profits | $45,395,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,551,000 | 960 |
Earning assets | $597,102,000 | 1,442 |
Long-term assets (5+ years) | $158,665,000 | 1,803 |
Average Assets, year-to-date | $593,812,000 | 1,478 |
Average Assets, quarterly | $612,803,500 | 1,473 |
Volatile liabilities | $40,158,000 | 1,187 |
Insider loans | $557,000 | 3,145 |
FHLB advances | $14,597,000 | 902 |
Loans and leases held for sale | $1,138,000 | 1,020 |
Unused loan commitments | $73,844,000 | 1,481 |
Tier 1 (core) risk-based capital | $50,404,000 | 1,763 |
Tier 2 risk-based capital | $3,998,000 | 1,222 |
Total risk weighted assets | $402,952,000 | 1,142 |
Total unused commitments | $73,844,000 | 1,481 |
Derivatives | $6,877,000 | 935 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $611,332,000 | 1,466 |
Cash and due from depository institutions | $146,690,000 | 1,706 |
Interest-bearing balances | $140,512,000 | 779 |
Securities | $47,345,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $22,869,000 | 335 |
Net loans & leases | $379,592,000 | 1,457 |
Loan loss allowance | $3,945,000 | 1,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,925,000 | 1,383 |
Other real estate owned | $109,000 | 1,706 |
Goodwill and other intangibles | $812,000 | 1,641 |
All other assets | $4,990,000 | 2,771 |
Life insurance assets | $104,000 | 3,247 |
Total liabilities and capital | $611,332,000 | 1,466 |
Total liabilities | $561,425,000 | 1,437 |
Total deposits | $543,458,000 | 1,421 |
Interest-bearing deposits | $400,367,000 | 1,421 |
Deposits held in domestic offices | $543,458,000 | 1,421 |
% insured | 69.49% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,871,000 | 1,122 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,096,000 | 1,715 |
Total equity capital | $49,907,000 | 1,809 |
Total bank equity capital | $49,907,000 | 1,808 |
Perpetual preferred stock | $0 | 78 |
Common stock | $554,000 | 2,152 |
Surplus | $6,036,000 | 2,722 |
Undivided profits | $43,317,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,834,000 | 1,171 |
Earning assets | $590,318,000 | 1,433 |
Long-term assets (5+ years) | $157,809,000 | 1,746 |
Average Assets, year-to-date | $586,991,000 | 1,484 |
Average Assets, quarterly | $591,734,000 | 1,498 |
Volatile liabilities | $37,338,000 | 1,276 |
Insider loans | $558,000 | 3,176 |
FHLB advances | $14,817,000 | 950 |
Loans and leases held for sale | $1,203,000 | 1,067 |
Unused loan commitments | $75,690,000 | 1,425 |
Tier 1 (core) risk-based capital | $48,263,000 | 1,787 |
Tier 2 risk-based capital | $3,945,000 | 1,211 |
Total risk weighted assets | $396,376,000 | 1,122 |
Total unused commitments | $75,690,000 | 1,425 |
Derivatives | $3,944,000 | 1,049 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $572,136,000 | 1,542 |
Cash and due from depository institutions | $103,280,000 | 1,698 |
Interest-bearing balances | $97,936,000 | 1,044 |
Securities | $50,266,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $20,750,000 | 418 |
Net loans & leases | $382,748,000 | 1,455 |
Loan loss allowance | $3,940,000 | 1,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,046,000 | 1,361 |
Other real estate owned | $108,000 | 1,698 |
Goodwill and other intangibles | $845,000 | 1,622 |
All other assets | $5,093,000 | 2,725 |
Life insurance assets | $99,000 | 3,244 |
Total liabilities and capital | $572,136,000 | 1,542 |
Total liabilities | $523,882,000 | 1,515 |
Total deposits | $505,717,000 | 1,487 |
Interest-bearing deposits | $364,286,000 | 1,510 |
Deposits held in domestic offices | $505,717,000 | 1,487 |
% insured | 72.91% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,574,000 | 1,168 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,591,000 | 1,911 |
Total equity capital | $48,254,000 | 1,818 |
Total bank equity capital | $48,254,000 | 1,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $554,000 | 2,165 |
Surplus | $6,036,000 | 2,713 |
Undivided profits | $41,664,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,873,000 | 1,153 |
Earning assets | $551,700,000 | 1,496 |
Long-term assets (5+ years) | $158,390,000 | 1,671 |
Average Assets, year-to-date | $574,820,500 | 1,500 |
Average Assets, quarterly | $574,820,500 | 1,500 |
Volatile liabilities | $35,739,000 | 1,337 |
Insider loans | $562,000 | 3,193 |
FHLB advances | $15,466,000 | 954 |
Loans and leases held for sale | $3,831,000 | 748 |
Unused loan commitments | $79,171,000 | 1,348 |
Tier 1 (core) risk-based capital | $46,628,000 | 1,801 |
Tier 2 risk-based capital | $3,940,000 | 1,197 |
Total risk weighted assets | $394,297,000 | 1,106 |
Total unused commitments | $79,171,000 | 1,348 |
Derivatives | $10,748,000 | 914 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $577,505,000 | 1,462 |
Cash and due from depository institutions | $111,830,000 | 1,571 |
Interest-bearing balances | $106,362,000 | 836 |
Securities | $50,160,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $21,273,000 | 350 |
Net loans & leases | $378,550,000 | 1,450 |
Loan loss allowance | $3,935,000 | 1,728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,199,000 | 1,333 |
Other real estate owned | $103,000 | 1,571 |
Goodwill and other intangibles | $883,000 | 1,587 |
All other assets | $5,507,000 | 2,642 |
Life insurance assets | $99,000 | 3,250 |
Total liabilities and capital | $577,505,000 | 1,462 |
Total liabilities | $529,789,000 | 1,429 |
Total deposits | $508,438,000 | 1,406 |
Interest-bearing deposits | $361,169,000 | 1,458 |
Deposits held in domestic offices | $508,438,000 | 1,406 |
% insured | 69.19% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,794,000 | 1,132 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,557,000 | 2,420 |
Total equity capital | $47,716,000 | 1,830 |
Total bank equity capital | $47,716,000 | 1,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,176 |
Surplus | $6,036,000 | 2,705 |
Undivided profits | $41,126,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,419,000 | 1,043 |
Earning assets | $556,345,000 | 1,429 |
Long-term assets (5+ years) | $152,817,000 | 1,619 |
Average Assets, year-to-date | $521,182,200 | 1,486 |
Average Assets, quarterly | $557,604,000 | 1,486 |
Volatile liabilities | $42,319,000 | 1,199 |
Insider loans | $598,000 | 3,171 |
FHLB advances | $19,686,000 | 910 |
Loans and leases held for sale | $4,421,000 | 747 |
Unused loan commitments | $72,606,000 | 1,362 |
Tier 1 (core) risk-based capital | $45,653,000 | 1,800 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $72,606,000 | 1,362 |
Derivatives | $15,967,000 | 838 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $537,703,000 | 1,521 |
Cash and due from depository institutions | $76,897,000 | 1,545 |
Interest-bearing balances | $70,533,000 | 1,016 |
Securities | $42,566,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $19,619,000 | 304 |
Net loans & leases | $382,813,000 | 1,459 |
Loan loss allowance | $3,831,000 | 1,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,252,000 | 1,324 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $918,000 | 1,564 |
All other assets | $5,638,000 | 2,608 |
Life insurance assets | $99,000 | 3,250 |
Total liabilities and capital | $537,703,000 | 1,521 |
Total liabilities | $490,877,000 | 1,487 |
Total deposits | $466,285,000 | 1,467 |
Interest-bearing deposits | $341,689,000 | 1,496 |
Deposits held in domestic offices | $466,285,000 | 1,467 |
% insured | 72.52% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,031,000 | 1,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,561,000 | 1,979 |
Total equity capital | $46,826,000 | 1,844 |
Total bank equity capital | $46,826,000 | 1,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $554,000 | 2,190 |
Surplus | $6,036,000 | 2,707 |
Undivided profits | $40,236,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,465,000 | 1,097 |
Earning assets | $515,531,000 | 1,487 |
Long-term assets (5+ years) | $145,342,000 | 1,599 |
Average Assets, year-to-date | $507,101,500 | 1,502 |
Average Assets, quarterly | $544,447,500 | 1,498 |
Volatile liabilities | $44,241,000 | 1,240 |
Insider loans | $614,000 | 3,196 |
FHLB advances | $21,923,000 | 948 |
Loans and leases held for sale | $10,310,000 | 557 |
Unused loan commitments | $67,305,000 | 1,406 |
Tier 1 (core) risk-based capital | $44,854,000 | 1,806 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $67,305,000 | 1,406 |
Derivatives | $20,755,000 | 823 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $551,192,000 | 1,479 |
Cash and due from depository institutions | $104,340,000 | 1,562 |
Interest-bearing balances | $97,511,000 | 757 |
Securities | $40,139,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $21,619,000 | 293 |
Net loans & leases | $369,609,000 | 1,489 |
Loan loss allowance | $3,746,000 | 1,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,394,000 | 1,306 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $954,000 | 1,543 |
All other assets | $5,137,000 | 2,708 |
Life insurance assets | $99,000 | 3,264 |
Total liabilities and capital | $551,192,000 | 1,479 |
Total liabilities | $506,024,000 | 1,446 |
Total deposits | $476,469,000 | 1,430 |
Interest-bearing deposits | $348,839,000 | 1,457 |
Deposits held in domestic offices | $476,469,000 | 1,430 |
% insured | 70.61% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,607,000 | 1,158 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,948,000 | 1,843 |
Total equity capital | $45,168,000 | 1,870 |
Total bank equity capital | $45,168,000 | 1,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,204 |
Surplus | $6,036,000 | 2,709 |
Undivided profits | $38,578,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,740,000 | 1,297 |
Earning assets | $528,878,000 | 1,448 |
Long-term assets (5+ years) | $135,725,000 | 1,626 |
Average Assets, year-to-date | $496,901,000 | 1,506 |
Average Assets, quarterly | $520,981,500 | 1,491 |
Volatile liabilities | $30,760,000 | 1,650 |
Insider loans | $625,000 | 3,211 |
FHLB advances | $26,499,000 | 908 |
Loans and leases held for sale | $3,776,000 | 814 |
Unused loan commitments | $66,733,000 | 1,374 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,837 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $66,733,000 | 1,374 |
Derivatives | $7,571,000 | 1,007 |
2020-03-31 | Rank | |
# of Employees: | 87 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $490,771,000 | 1,504 |
Cash and due from depository institutions | $85,651,000 | 1,600 |
Interest-bearing balances | $79,734,000 | 641 |
Securities | $39,394,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $20,114,000 | 258 |
Net loans & leases | $329,713,000 | 1,522 |
Loan loss allowance | $3,387,000 | 1,762 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,396,000 | 1,310 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $988,000 | 1,527 |
All other assets | $5,515,000 | 2,603 |
Life insurance assets | $96,000 | 3,288 |
Total liabilities and capital | $490,771,000 | 1,504 |
Total liabilities | $449,277,000 | 1,462 |
Total deposits | $421,456,000 | 1,459 |
Interest-bearing deposits | $319,217,000 | 1,502 |
Deposits held in domestic offices | $421,456,000 | 1,459 |
% insured | 71.52% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,804,000 | 986 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,017,000 | 2,844 |
Total equity capital | $41,494,000 | 1,950 |
Total bank equity capital | $41,494,000 | 1,950 |
Perpetual preferred stock | $0 | 75 |
Common stock | $554,000 | 2,218 |
Surplus | $4,636,000 | 3,028 |
Undivided profits | $36,304,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,002,000 | 1,016 |
Earning assets | $468,955,000 | 1,461 |
Long-term assets (5+ years) | $123,621,000 | 1,692 |
Average Assets, year-to-date | $469,755,500 | 1,535 |
Average Assets, quarterly | $469,755,500 | 1,535 |
Volatile liabilities | $32,572,000 | 1,565 |
Insider loans | $634,000 | 3,209 |
FHLB advances | $26,642,000 | 926 |
Loans and leases held for sale | $4,514,000 | 582 |
Unused loan commitments | $50,740,000 | 1,612 |
Tier 1 (core) risk-based capital | $40,931,000 | 1,905 |
Tier 2 risk-based capital | $3,387,000 | 1,272 |
Total risk weighted assets | $359,960,000 | 1,164 |
Total unused commitments | $50,740,000 | 1,612 |
Derivatives | $13,977,000 | 866 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $448,740,000 | 1,611 |
Cash and due from depository institutions | $48,169,000 | 1,550 |
Interest-bearing balances | $44,048,000 | 946 |
Securities | $39,555,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $21,921,000 | 231 |
Net loans & leases | $324,508,000 | 1,528 |
Loan loss allowance | $3,333,000 | 1,734 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,954,000 | 1,356 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $1,024,000 | 1,518 |
All other assets | $4,609,000 | 2,891 |
Life insurance assets | $96,000 | 3,319 |
Total liabilities and capital | $448,740,000 | 1,611 |
Total liabilities | $407,541,000 | 1,568 |
Total deposits | $393,661,000 | 1,537 |
Interest-bearing deposits | $291,488,000 | 1,616 |
Deposits held in domestic offices | $393,661,000 | 1,537 |
% insured | 72.89% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,109,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $771,000 | 3,164 |
Total equity capital | $41,199,000 | 1,948 |
Total bank equity capital | $41,199,000 | 1,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $554,000 | 2,246 |
Surplus | $4,636,000 | 3,056 |
Undivided profits | $36,009,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,956,000 | 1,082 |
Earning assets | $430,032,000 | 1,552 |
Long-term assets (5+ years) | $115,462,000 | 1,734 |
Average Assets, year-to-date | $421,456,200 | 1,660 |
Average Assets, quarterly | $438,433,000 | 1,633 |
Volatile liabilities | $25,536,000 | 1,871 |
Insider loans | $713,000 | 3,167 |
FHLB advances | $12,947,000 | 1,328 |
Loans and leases held for sale | $4,523,000 | 515 |
Unused loan commitments | $65,783,000 | 1,343 |
Tier 1 (core) risk-based capital | $39,612,000 | 1,946 |
Tier 2 risk-based capital | $3,338,000 | 1,599 |
Total risk weighted assets | $346,579,000 | 1,506 |
Total unused commitments | $65,783,000 | 1,343 |
Derivatives | $9,762,000 | 740 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $428,126,000 | 1,676 |
Cash and due from depository institutions | $47,459,000 | 1,591 |
Interest-bearing balances | $43,266,000 | 940 |
Securities | $37,155,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $19,208,000 | 252 |
Net loans & leases | $309,923,000 | 1,581 |
Loan loss allowance | $3,181,000 | 1,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,523,000 | 1,401 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $1,060,000 | 1,498 |
All other assets | $4,798,000 | 2,837 |
Life insurance assets | $95,000 | 3,356 |
Total liabilities and capital | $428,126,000 | 1,676 |
Total liabilities | $387,837,000 | 1,646 |
Total deposits | $375,201,000 | 1,611 |
Interest-bearing deposits | $279,159,000 | 1,654 |
Deposits held in domestic offices | $375,201,000 | 1,611 |
% insured | 73.69% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,846,000 | 1,571 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,790,000 | 2,312 |
Total equity capital | $40,289,000 | 1,993 |
Total bank equity capital | $40,289,000 | 1,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $554,000 | 2,282 |
Surplus | $4,636,000 | 3,092 |
Undivided profits | $35,099,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,276,000 | 986 |
Earning assets | $409,552,000 | 1,631 |
Long-term assets (5+ years) | $108,871,000 | 1,786 |
Average Assets, year-to-date | $414,635,250 | 1,701 |
Average Assets, quarterly | $421,646,500 | 1,695 |
Volatile liabilities | $24,124,000 | 1,973 |
Insider loans | $772,000 | 3,159 |
FHLB advances | $10,684,000 | 1,468 |
Loans and leases held for sale | $6,188,000 | 497 |
Unused loan commitments | $52,442,000 | 1,570 |
Tier 1 (core) risk-based capital | $38,689,000 | 1,994 |
Tier 2 risk-based capital | $3,181,000 | 1,679 |
Total risk weighted assets | $325,782,000 | 1,585 |
Total unused commitments | $52,442,000 | 1,570 |
Derivatives | $12,385,000 | 753 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $415,167,000 | 1,722 |
Cash and due from depository institutions | $39,416,000 | 1,634 |
Interest-bearing balances | $35,934,000 | 1,056 |
Securities | $39,937,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $13,699,000 | 332 |
Net loans & leases | $309,346,000 | 1,589 |
Loan loss allowance | $3,127,000 | 1,826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,279,000 | 1,594 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $1,095,000 | 1,493 |
All other assets | $4,395,000 | 2,951 |
Life insurance assets | $94,000 | 3,380 |
Total liabilities and capital | $415,168,000 | 1,722 |
Total liabilities | $376,032,000 | 1,687 |
Total deposits | $363,613,000 | 1,652 |
Interest-bearing deposits | $272,301,000 | 1,688 |
Deposits held in domestic offices | $363,613,000 | 1,652 |
% insured | 70.14% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,014,000 | 1,581 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,405,000 | 2,473 |
Total equity capital | $39,136,000 | 2,019 |
Total bank equity capital | $39,136,000 | 2,019 |
Perpetual preferred stock | $0 | 81 |
Common stock | $554,000 | 2,299 |
Surplus | $4,636,000 | 3,112 |
Undivided profits | $33,946,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,777,000 | 1,144 |
Earning assets | $398,916,000 | 1,665 |
Long-term assets (5+ years) | $111,895,000 | 1,751 |
Average Assets, year-to-date | $410,138,330 | 1,719 |
Average Assets, quarterly | $413,465,500 | 1,719 |
Volatile liabilities | $21,585,000 | 2,115 |
Insider loans | $712,000 | 3,265 |
FHLB advances | $10,852,000 | 1,494 |
Loans and leases held for sale | $4,671,000 | 501 |
Unused loan commitments | $52,374,000 | 1,552 |
Tier 1 (core) risk-based capital | $37,608,000 | 2,025 |
Tier 2 risk-based capital | $3,127,000 | 1,692 |
Total risk weighted assets | $323,475,000 | 1,585 |
Total unused commitments | $52,374,000 | 1,552 |
Derivatives | $9,904,000 | 757 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $411,764,000 | 1,731 |
Cash and due from depository institutions | $38,102,000 | 1,687 |
Interest-bearing balances | $34,826,000 | 1,116 |
Securities | $42,276,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $18,505,000 | 233 |
Net loans & leases | $301,362,000 | 1,613 |
Loan loss allowance | $3,094,000 | 1,847 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,911,000 | 1,859 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $1,130,000 | 1,477 |
All other assets | $4,478,000 | 2,944 |
Life insurance assets | $89,000 | 3,412 |
Total liabilities and capital | $411,764,000 | 1,731 |
Total liabilities | $373,475,000 | 1,694 |
Total deposits | $361,007,000 | 1,658 |
Interest-bearing deposits | $268,630,000 | 1,718 |
Deposits held in domestic offices | $361,007,000 | 1,658 |
% insured | 70.20% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,366,000 | 1,529 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,102,000 | 2,738 |
Total equity capital | $38,289,000 | 2,025 |
Total bank equity capital | $38,289,000 | 2,025 |
Perpetual preferred stock | $0 | 83 |
Common stock | $554,000 | 2,324 |
Surplus | $4,636,000 | 3,132 |
Undivided profits | $33,099,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,824,000 | 1,083 |
Earning assets | $396,969,000 | 1,662 |
Long-term assets (5+ years) | $105,443,000 | 1,833 |
Average Assets, year-to-date | $407,624,000 | 1,742 |
Average Assets, quarterly | $407,624,000 | 1,742 |
Volatile liabilities | $16,675,000 | 2,420 |
Insider loans | $720,000 | 3,294 |
FHLB advances | $11,151,000 | 1,430 |
Loans and leases held for sale | $2,456,000 | 521 |
Unused loan commitments | $40,352,000 | 1,843 |
Tier 1 (core) risk-based capital | $37,074,000 | 2,040 |
Tier 2 risk-based capital | $3,094,000 | 1,709 |
Total risk weighted assets | $314,862,000 | 1,611 |
Total unused commitments | $40,352,000 | 1,843 |
Derivatives | $7,074,000 | 761 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $403,484,000 | 1,753 |
Cash and due from depository institutions | $38,283,000 | 1,723 |
Interest-bearing balances | $35,036,000 | 934 |
Securities | $42,007,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $19,113,000 | 177 |
Net loans & leases | $293,686,000 | 1,650 |
Loan loss allowance | $3,090,000 | 1,845 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,783,000 | 2,117 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $1,158,000 | 1,476 |
All other assets | $4,454,000 | 3,006 |
Life insurance assets | $89,000 | 3,437 |
Total liabilities and capital | $403,484,000 | 1,753 |
Total liabilities | $366,799,000 | 1,717 |
Total deposits | $354,035,000 | 1,671 |
Interest-bearing deposits | $262,683,000 | 1,731 |
Deposits held in domestic offices | $354,035,000 | 1,671 |
% insured | 69.75% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,915,000 | 1,603 |
Subordinated debt | $0 | 98 |
All other liabilities | $849,000 | 3,017 |
Total equity capital | $36,685,000 | 2,058 |
Total bank equity capital | $36,685,000 | 2,057 |
Perpetual preferred stock | $0 | 86 |
Common stock | $554,000 | 2,339 |
Surplus | $4,636,000 | 3,149 |
Undivided profits | $31,495,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,147,000 | 1,464 |
Earning assets | $389,842,000 | 1,674 |
Long-term assets (5+ years) | $103,536,000 | 1,871 |
Average Assets, year-to-date | $393,515,000 | 1,746 |
Average Assets, quarterly | $406,703,000 | 1,719 |
Volatile liabilities | $18,191,000 | 2,330 |
Insider loans | $834,000 | 3,176 |
FHLB advances | $11,700,000 | 1,539 |
Loans and leases held for sale | $538,000 | 988 |
Unused loan commitments | $40,548,000 | 1,816 |
Tier 1 (core) risk-based capital | $35,891,000 | 2,079 |
Tier 2 risk-based capital | $3,090,000 | 1,727 |
Total risk weighted assets | $302,715,000 | 1,662 |
Total unused commitments | $40,548,000 | 1,816 |
Derivatives | $2,919,000 | 870 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $409,922,000 | 1,710 |
Cash and due from depository institutions | $44,424,000 | 1,707 |
Interest-bearing balances | $41,288,000 | 796 |
Securities | $41,855,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $22,246,000 | 151 |
Net loans & leases | $291,391,000 | 1,655 |
Loan loss allowance | $3,085,000 | 1,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,229,000 | 2,283 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $1,195,000 | 1,456 |
All other assets | $4,582,000 | 3,013 |
Life insurance assets | $89,000 | 3,477 |
Total liabilities and capital | $409,922,000 | 1,710 |
Total liabilities | $374,567,000 | 1,674 |
Total deposits | $360,683,000 | 1,630 |
Interest-bearing deposits | $274,940,000 | 1,655 |
Deposits held in domestic offices | $360,683,000 | 1,630 |
% insured | 72.53% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,187,000 | 1,629 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,697,000 | 2,271 |
Total equity capital | $35,355,000 | 2,092 |
Total bank equity capital | $35,355,000 | 2,092 |
Perpetual preferred stock | $0 | 92 |
Common stock | $554,000 | 2,371 |
Surplus | $4,636,000 | 3,172 |
Undivided profits | $30,165,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,474,000 | 1,295 |
Earning assets | $396,780,000 | 1,638 |
Long-term assets (5+ years) | $107,559,000 | 1,834 |
Average Assets, year-to-date | $391,022,750 | 1,760 |
Average Assets, quarterly | $407,549,500 | 1,706 |
Volatile liabilities | $40,259,000 | 1,380 |
Insider loans | $782,000 | 3,258 |
FHLB advances | $11,972,000 | 1,591 |
Loans and leases held for sale | $2,237,000 | 611 |
Unused loan commitments | $40,056,000 | 1,866 |
Tier 1 (core) risk-based capital | $34,831,000 | 2,122 |
Tier 2 risk-based capital | $3,085,000 | 1,720 |
Total risk weighted assets | $299,100,000 | 1,669 |
Total unused commitments | $40,056,000 | 1,866 |
Derivatives | $3,597,000 | 860 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $405,177,000 | 1,718 |
Cash and due from depository institutions | $31,559,000 | 1,793 |
Interest-bearing balances | $29,548,000 | 1,080 |
Securities | $42,772,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 138 |
Net loans & leases | $299,383,000 | 1,614 |
Loan loss allowance | $3,081,000 | 1,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,239,000 | 2,301 |
Other real estate owned | $4,000 | 1,793 |
Goodwill and other intangibles | $1,231,000 | 1,441 |
All other assets | $4,216,000 | 3,112 |
Life insurance assets | $89,000 | 3,507 |
Total liabilities and capital | $405,177,000 | 1,718 |
Total liabilities | $370,888,000 | 1,678 |
Total deposits | $357,301,000 | 1,644 |
Interest-bearing deposits | $272,712,000 | 1,677 |
Deposits held in domestic offices | $357,301,000 | 1,644 |
% insured | 68.12% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,350,000 | 1,612 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,237,000 | 2,557 |
Total equity capital | $34,289,000 | 2,128 |
Total bank equity capital | $34,289,000 | 2,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $554,000 | 2,402 |
Surplus | $4,636,000 | 3,198 |
Undivided profits | $29,099,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,122,000 | 1,367 |
Earning assets | $393,476,000 | 1,649 |
Long-term assets (5+ years) | $111,860,000 | 1,790 |
Average Assets, year-to-date | $384,723,000 | 1,793 |
Average Assets, quarterly | $391,178,000 | 1,769 |
Volatile liabilities | $42,551,000 | 1,311 |
Insider loans | $821,000 | 3,221 |
FHLB advances | $12,135,000 | 1,557 |
Loans and leases held for sale | $2,891,000 | 601 |
Unused loan commitments | $45,057,000 | 1,736 |
Tier 1 (core) risk-based capital | $33,563,000 | 2,159 |
Tier 2 risk-based capital | $3,081,000 | 1,724 |
Total risk weighted assets | $309,865,000 | 1,620 |
Total unused commitments | $45,057,000 | 1,736 |
Derivatives | $4,581,000 | 844 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $377,179,000 | 1,839 |
Cash and due from depository institutions | $27,334,000 | 1,818 |
Interest-bearing balances | $25,351,000 | 1,349 |
Securities | $47,344,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $8,431,000 | 451 |
Net loans & leases | $284,404,000 | 1,666 |
Loan loss allowance | $2,950,000 | 1,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,288,000 | 2,292 |
Other real estate owned | $4,000 | 1,818 |
Goodwill and other intangibles | $1,268,000 | 1,423 |
All other assets | $4,106,000 | 3,131 |
Life insurance assets | $166,000 | 3,505 |
Total liabilities and capital | $377,179,000 | 1,839 |
Total liabilities | $343,891,000 | 1,798 |
Total deposits | $331,935,000 | 1,759 |
Interest-bearing deposits | $250,138,000 | 1,792 |
Deposits held in domestic offices | $331,935,000 | 1,759 |
% insured | 76.86% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,987,000 | 1,601 |
Subordinated debt | $0 | 102 |
All other liabilities | $969,000 | 2,827 |
Total equity capital | $33,288,000 | 2,165 |
Total bank equity capital | $33,288,000 | 2,165 |
Perpetual preferred stock | $0 | 94 |
Common stock | $554,000 | 2,440 |
Surplus | $4,636,000 | 3,228 |
Undivided profits | $28,098,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,044,000 | 1,351 |
Earning assets | $365,530,000 | 1,771 |
Long-term assets (5+ years) | $107,745,000 | 1,853 |
Average Assets, year-to-date | $374,496,000 | 1,845 |
Average Assets, quarterly | $374,496,000 | 1,845 |
Volatile liabilities | $30,593,000 | 1,604 |
Insider loans | $800,000 | 3,277 |
FHLB advances | $10,718,000 | 1,550 |
Loans and leases held for sale | $638,000 | 994 |
Unused loan commitments | $46,769,000 | 1,692 |
Tier 1 (core) risk-based capital | $32,566,000 | 2,211 |
Tier 2 risk-based capital | $2,950,000 | 1,787 |
Total risk weighted assets | $298,193,000 | 1,661 |
Total unused commitments | $46,769,000 | 1,692 |
Derivatives | $2,728,000 | 951 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $371,813,000 | 1,869 |
Cash and due from depository institutions | $23,594,000 | 1,787 |
Interest-bearing balances | $21,447,000 | 1,467 |
Securities | $47,904,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $15,326,000 | 203 |
Net loans & leases | $275,412,000 | 1,715 |
Loan loss allowance | $2,843,000 | 1,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,143,000 | 2,376 |
Other real estate owned | $4,000 | 1,787 |
Goodwill and other intangibles | $1,305,000 | 1,417 |
All other assets | $4,125,000 | 3,161 |
Life insurance assets | $166,000 | 3,540 |
Total liabilities and capital | $371,813,000 | 1,869 |
Total liabilities | $339,050,000 | 1,830 |
Total deposits | $326,940,000 | 1,790 |
Interest-bearing deposits | $241,514,000 | 1,851 |
Deposits held in domestic offices | $326,940,000 | 1,790 |
% insured | 71.07% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,534,000 | 1,650 |
Subordinated debt | $0 | 103 |
All other liabilities | $576,000 | 3,507 |
Total equity capital | $32,763,000 | 2,226 |
Total bank equity capital | $32,763,000 | 2,226 |
Perpetual preferred stock | $0 | 95 |
Common stock | $554,000 | 2,465 |
Surplus | $4,636,000 | 3,265 |
Undivided profits | $27,573,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,108,000 | 1,405 |
Earning assets | $360,089,000 | 1,805 |
Long-term assets (5+ years) | $103,693,000 | 1,911 |
Average Assets, year-to-date | $362,252,000 | 1,857 |
Average Assets, quarterly | $365,674,500 | 1,883 |
Volatile liabilities | $28,196,000 | 1,732 |
Insider loans | $820,000 | 3,295 |
FHLB advances | $11,265,000 | 1,604 |
Loans and leases held for sale | $1,953,000 | 683 |
Unused loan commitments | $44,431,000 | 1,739 |
Tier 1 (core) risk-based capital | $31,769,000 | 2,256 |
Tier 2 risk-based capital | $2,843,000 | 1,846 |
Total risk weighted assets | $296,684,000 | 1,678 |
Total unused commitments | $44,431,000 | 1,739 |
Derivatives | $5,382,000 | 777 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $359,536,000 | 1,919 |
Cash and due from depository institutions | $23,258,000 | 1,839 |
Interest-bearing balances | $21,390,000 | 1,497 |
Securities | $43,464,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $22,172,000 | 126 |
Net loans & leases | $261,094,000 | 1,791 |
Loan loss allowance | $2,742,000 | 2,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,027,000 | 2,425 |
Other real estate owned | $4,000 | 1,839 |
Goodwill and other intangibles | $1,347,000 | 1,409 |
All other assets | $4,170,000 | 3,171 |
Life insurance assets | $166,000 | 3,567 |
Total liabilities and capital | $359,536,000 | 1,919 |
Total liabilities | $326,920,000 | 1,886 |
Total deposits | $313,844,000 | 1,844 |
Interest-bearing deposits | $232,727,000 | 1,898 |
Deposits held in domestic offices | $313,844,000 | 1,844 |
% insured | 78.32% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,802,000 | 1,632 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,274,000 | 2,660 |
Total equity capital | $32,616,000 | 2,260 |
Total bank equity capital | $32,616,000 | 2,260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $554,000 | 2,497 |
Surplus | $4,636,000 | 3,289 |
Undivided profits | $27,426,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,232,000 | 1,326 |
Earning assets | $348,120,000 | 1,856 |
Long-term assets (5+ years) | $98,728,000 | 2,001 |
Average Assets, year-to-date | $359,861,750 | 1,882 |
Average Assets, quarterly | $363,429,000 | 1,884 |
Volatile liabilities | $28,253,000 | 1,726 |
Insider loans | $1,148,000 | 2,940 |
FHLB advances | $11,533,000 | 1,589 |
Loans and leases held for sale | $969,000 | 980 |
Unused loan commitments | $40,006,000 | 1,882 |
Tier 1 (core) risk-based capital | $31,231,000 | 2,298 |
Tier 2 risk-based capital | $2,742,000 | 1,905 |
Total risk weighted assets | $281,044,000 | 1,756 |
Total unused commitments | $40,006,000 | 1,882 |
Derivatives | $2,429,000 | 997 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $367,322,000 | 1,879 |
Cash and due from depository institutions | $42,704,000 | 1,806 |
Interest-bearing balances | $41,063,000 | 801 |
Securities | $45,717,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $19,528,000 | 159 |
Net loans & leases | $250,206,000 | 1,835 |
Loan loss allowance | $2,737,000 | 2,089 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,984,000 | 2,449 |
Other real estate owned | $4,000 | 1,806 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $3,790,000 | 3,303 |
Life insurance assets | $166,000 | 3,570 |
Total liabilities and capital | $367,322,000 | 1,879 |
Total liabilities | $335,432,000 | 1,830 |
Total deposits | $322,453,000 | 1,788 |
Interest-bearing deposits | $241,565,000 | 1,843 |
Deposits held in domestic offices | $322,453,000 | 1,788 |
% insured | 76.47% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,962,000 | 1,646 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,017,000 | 2,838 |
Total equity capital | $31,890,000 | 2,286 |
Total bank equity capital | $31,890,000 | 2,286 |
Perpetual preferred stock | $0 | 102 |
Common stock | $554,000 | 2,519 |
Surplus | $4,636,000 | 3,303 |
Undivided profits | $26,700,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,774,000 | 1,515 |
Earning assets | $356,514,000 | 1,806 |
Long-term assets (5+ years) | $96,528,000 | 2,045 |
Average Assets, year-to-date | $359,970,330 | 1,884 |
Average Assets, quarterly | $363,872,500 | 1,882 |
Volatile liabilities | $26,442,000 | 1,743 |
Insider loans | $722,000 | 3,516 |
FHLB advances | $11,693,000 | 1,589 |
Loans and leases held for sale | $1,249,000 | 930 |
Unused loan commitments | $38,153,000 | 1,948 |
Tier 1 (core) risk-based capital | $30,477,000 | 2,333 |
Tier 2 risk-based capital | $2,737,000 | 1,903 |
Total risk weighted assets | $264,782,000 | 1,832 |
Total unused commitments | $38,153,000 | 1,948 |
Derivatives | $3,964,000 | 919 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $360,423,000 | 1,905 |
Cash and due from depository institutions | $36,293,000 | 1,883 |
Interest-bearing balances | $34,654,000 | 1,081 |
Securities | $48,526,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $11,234,000 | 305 |
Net loans & leases | $255,167,000 | 1,790 |
Loan loss allowance | $2,723,000 | 2,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,046,000 | 2,448 |
Other real estate owned | $4,000 | 1,883 |
Goodwill and other intangibles | $1,431,000 | 1,386 |
All other assets | $3,722,000 | 3,342 |
Life insurance assets | $157,000 | 3,602 |
Total liabilities and capital | $360,423,000 | 1,905 |
Total liabilities | $329,756,000 | 1,864 |
Total deposits | $316,707,000 | 1,819 |
Interest-bearing deposits | $236,159,000 | 1,891 |
Deposits held in domestic offices | $316,707,000 | 1,819 |
% insured | 76.81% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,278,000 | 1,533 |
Subordinated debt | $0 | 105 |
All other liabilities | $771,000 | 3,182 |
Total equity capital | $30,667,000 | 2,349 |
Total bank equity capital | $30,667,000 | 2,349 |
Perpetual preferred stock | $0 | 106 |
Common stock | $554,000 | 2,551 |
Surplus | $4,636,000 | 3,336 |
Undivided profits | $25,477,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,760,000 | 1,469 |
Earning assets | $349,581,000 | 1,839 |
Long-term assets (5+ years) | $95,256,000 | 2,082 |
Average Assets, year-to-date | $356,294,500 | 1,906 |
Average Assets, quarterly | $356,294,500 | 1,906 |
Volatile liabilities | $14,424,000 | 2,490 |
Insider loans | $419,000 | 4,065 |
FHLB advances | $11,954,000 | 1,506 |
Loans and leases held for sale | $759,000 | 1,034 |
Unused loan commitments | $29,814,000 | 2,260 |
Tier 1 (core) risk-based capital | $29,728,000 | 2,381 |
Tier 2 risk-based capital | $2,723,000 | 1,906 |
Total risk weighted assets | $270,104,000 | 1,791 |
Total unused commitments | $29,814,000 | 2,260 |
Derivatives | $3,065,000 | 980 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $352,166,000 | 1,931 |
Cash and due from depository institutions | $31,556,000 | 1,898 |
Interest-bearing balances | $29,849,000 | 1,104 |
Securities | $46,326,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $9,656,000 | 344 |
Net loans & leases | $255,568,000 | 1,794 |
Loan loss allowance | $2,717,000 | 2,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,089,000 | 2,441 |
Other real estate owned | $4,000 | 1,898 |
Goodwill and other intangibles | $1,153,000 | 1,504 |
All other assets | $3,814,000 | 3,382 |
Life insurance assets | $154,000 | 3,619 |
Total liabilities and capital | $352,166,000 | 1,931 |
Total liabilities | $322,463,000 | 1,887 |
Total deposits | $309,354,000 | 1,854 |
Interest-bearing deposits | $230,855,000 | 1,910 |
Deposits held in domestic offices | $309,354,000 | 1,854 |
% insured | 76.58% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,501,000 | 1,574 |
Subordinated debt | $0 | 112 |
All other liabilities | $608,000 | 3,514 |
Total equity capital | $29,703,000 | 2,397 |
Total bank equity capital | $29,703,000 | 2,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $554,000 | 2,585 |
Surplus | $4,636,000 | 3,360 |
Undivided profits | $24,513,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,807,000 | 1,537 |
Earning assets | $341,399,000 | 1,865 |
Long-term assets (5+ years) | $90,904,000 | 2,143 |
Average Assets, year-to-date | $339,531,000 | 1,951 |
Average Assets, quarterly | $347,993,500 | 1,946 |
Volatile liabilities | $17,263,000 | 2,270 |
Insider loans | $799,000 | 3,475 |
FHLB advances | $12,501,000 | 1,511 |
Loans and leases held for sale | $2,357,000 | 732 |
Unused loan commitments | $32,208,000 | 2,120 |
Tier 1 (core) risk-based capital | $29,291,000 | 2,402 |
Tier 2 risk-based capital | $2,717,000 | 1,903 |
Total risk weighted assets | $263,506,000 | 1,828 |
Total unused commitments | $32,208,000 | 2,120 |
Derivatives | $3,277,000 | 958 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $343,821,000 | 1,967 |
Cash and due from depository institutions | $28,468,000 | 1,925 |
Interest-bearing balances | $26,771,000 | 1,306 |
Securities | $39,014,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $13,204,000 | 258 |
Net loans & leases | $253,815,000 | 1,798 |
Loan loss allowance | $2,646,000 | 2,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,115,000 | 2,444 |
Other real estate owned | $4,000 | 1,925 |
Goodwill and other intangibles | $1,189,000 | 1,475 |
All other assets | $4,012,000 | 3,257 |
Life insurance assets | $154,000 | 3,624 |
Total liabilities and capital | $343,821,000 | 1,967 |
Total liabilities | $313,681,000 | 1,918 |
Total deposits | $299,734,000 | 1,892 |
Interest-bearing deposits | $223,249,000 | 1,947 |
Deposits held in domestic offices | $299,734,000 | 1,892 |
% insured | 70.96% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,770,000 | 1,599 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,177,000 | 2,810 |
Total equity capital | $30,140,000 | 2,426 |
Total bank equity capital | $30,140,000 | 2,426 |
Perpetual preferred stock | $0 | 115 |
Common stock | $554,000 | 2,621 |
Surplus | $4,636,000 | 3,392 |
Undivided profits | $24,950,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,071,000 | 1,334 |
Earning assets | $332,804,000 | 1,900 |
Long-term assets (5+ years) | $90,589,000 | 2,129 |
Average Assets, year-to-date | $336,372,250 | 1,973 |
Average Assets, quarterly | $341,540,000 | 1,965 |
Volatile liabilities | $20,925,000 | 2,007 |
Insider loans | $771,000 | 3,528 |
FHLB advances | $12,770,000 | 1,541 |
Loans and leases held for sale | $4,980,000 | 559 |
Unused loan commitments | $32,963,000 | 2,082 |
Tier 1 (core) risk-based capital | $28,879,000 | 2,420 |
Tier 2 risk-based capital | $2,646,000 | 1,938 |
Total risk weighted assets | $260,501,000 | 1,825 |
Total unused commitments | $32,963,000 | 2,082 |
Derivatives | $7,425,000 | 851 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $339,259,000 | 1,984 |
Cash and due from depository institutions | $42,300,000 | 1,916 |
Interest-bearing balances | $40,617,000 | 845 |
Securities | $36,252,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $13,624,000 | 231 |
Net loans & leases | $238,082,000 | 1,877 |
Loan loss allowance | $2,620,000 | 2,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,092,000 | 2,477 |
Other real estate owned | $4,000 | 1,916 |
Goodwill and other intangibles | $1,235,000 | 1,446 |
All other assets | $3,670,000 | 3,363 |
Life insurance assets | $154,000 | 3,645 |
Total liabilities and capital | $339,259,000 | 1,984 |
Total liabilities | $309,812,000 | 1,929 |
Total deposits | $296,117,000 | 1,900 |
Interest-bearing deposits | $222,686,000 | 1,959 |
Deposits held in domestic offices | $296,117,000 | 1,900 |
% insured | 75.71% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,695,000 | 1,641 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,000,000 | 2,991 |
Total equity capital | $29,447,000 | 2,475 |
Total bank equity capital | $29,447,000 | 2,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $554,000 | 2,651 |
Surplus | $4,636,000 | 3,419 |
Undivided profits | $24,257,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,695,000 | 1,537 |
Earning assets | $328,575,000 | 1,909 |
Long-term assets (5+ years) | $77,080,000 | 2,394 |
Average Assets, year-to-date | $333,889,330 | 1,997 |
Average Assets, quarterly | $337,195,500 | 1,986 |
Volatile liabilities | $20,925,000 | 2,017 |
Insider loans | $368,000 | 4,316 |
FHLB advances | $12,695,000 | 1,580 |
Loans and leases held for sale | $3,121,000 | 696 |
Unused loan commitments | $34,304,000 | 2,050 |
Tier 1 (core) risk-based capital | $28,172,000 | 2,456 |
Tier 2 risk-based capital | $2,620,000 | 1,951 |
Total risk weighted assets | $245,231,000 | 1,905 |
Total unused commitments | $34,304,000 | 2,050 |
Derivatives | $6,031,000 | 884 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $335,132,000 | 2,006 |
Cash and due from depository institutions | $30,581,000 | 1,986 |
Interest-bearing balances | $28,851,000 | 1,266 |
Securities | $39,052,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $11,190,000 | 336 |
Net loans & leases | $245,291,000 | 1,815 |
Loan loss allowance | $2,543,000 | 2,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,123,000 | 2,459 |
Other real estate owned | $4,000 | 1,986 |
Goodwill and other intangibles | $1,265,000 | 1,425 |
All other assets | $3,626,000 | 3,409 |
Life insurance assets | $154,000 | 3,655 |
Total liabilities and capital | $335,132,000 | 2,006 |
Total liabilities | $306,312,000 | 1,953 |
Total deposits | $292,527,000 | 1,915 |
Interest-bearing deposits | $168,441,000 | 2,514 |
Deposits held in domestic offices | $292,527,000 | 1,915 |
% insured | 70.84% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,990,000 | 1,515 |
Subordinated debt | $0 | 118 |
All other liabilities | $795,000 | 3,258 |
Total equity capital | $28,820,000 | 2,479 |
Total bank equity capital | $28,820,000 | 2,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $554,000 | 2,678 |
Surplus | $4,636,000 | 3,436 |
Undivided profits | $23,630,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,674,000 | 1,555 |
Earning assets | $324,384,000 | 1,926 |
Long-term assets (5+ years) | $69,454,000 | 2,551 |
Average Assets, year-to-date | $331,204,500 | 2,017 |
Average Assets, quarterly | $331,204,500 | 2,017 |
Volatile liabilities | $22,852,000 | 1,846 |
Insider loans | $349,000 | 4,382 |
FHLB advances | $12,990,000 | 1,459 |
Loans and leases held for sale | $1,384,000 | 869 |
Unused loan commitments | $33,975,000 | 2,050 |
Tier 1 (core) risk-based capital | $27,571,000 | 2,490 |
Tier 2 risk-based capital | $2,543,000 | 1,979 |
Total risk weighted assets | $251,695,000 | 1,833 |
Total unused commitments | $33,975,000 | 2,050 |
Derivatives | $3,737,000 | 966 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $327,277,000 | 2,051 |
Cash and due from depository institutions | $22,960,000 | 1,950 |
Interest-bearing balances | $21,012,000 | 1,527 |
Securities | $39,292,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $9,797,000 | 348 |
Net loans & leases | $246,035,000 | 1,796 |
Loan loss allowance | $2,488,000 | 2,268 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,064,000 | 2,503 |
Other real estate owned | $4,000 | 1,950 |
Goodwill and other intangibles | $1,304,000 | 1,414 |
All other assets | $3,821,000 | 3,387 |
Life insurance assets | $152,000 | 3,666 |
Total liabilities and capital | $327,277,000 | 2,051 |
Total liabilities | $299,068,000 | 1,995 |
Total deposits | $284,963,000 | 1,947 |
Interest-bearing deposits | $162,851,000 | 2,555 |
Deposits held in domestic offices | $284,963,000 | 1,947 |
% insured | 76.76% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,537,000 | 1,554 |
Subordinated debt | $0 | 118 |
All other liabilities | $568,000 | 3,711 |
Total equity capital | $28,209,000 | 2,502 |
Total bank equity capital | $28,209,000 | 2,502 |
Perpetual preferred stock | $0 | 135 |
Common stock | $554,000 | 2,710 |
Surplus | $4,636,000 | 3,457 |
Undivided profits | $23,019,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,865,000 | 1,436 |
Earning assets | $316,136,000 | 1,961 |
Long-term assets (5+ years) | $72,647,000 | 2,509 |
Average Assets, year-to-date | $313,174,000 | 2,074 |
Average Assets, quarterly | $318,851,500 | 2,084 |
Volatile liabilities | $20,724,000 | 1,999 |
Insider loans | $474,000 | 4,172 |
FHLB advances | $13,537,000 | 1,494 |
Loans and leases held for sale | $2,887,000 | 650 |
Unused loan commitments | $31,820,000 | 2,104 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,524 |
Tier 2 risk-based capital | $2,488,000 | 2,015 |
Total risk weighted assets | $251,198,000 | 1,826 |
Total unused commitments | $31,820,000 | 2,104 |
Derivatives | $6,771,000 | 758 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $310,426,000 | 2,134 |
Cash and due from depository institutions | $9,703,000 | 1,979 |
Interest-bearing balances | $8,169,000 | 2,987 |
Securities | $40,747,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $8,562,000 | 380 |
Net loans & leases | $242,294,000 | 1,806 |
Loan loss allowance | $2,457,000 | 2,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,832,000 | 2,616 |
Other real estate owned | $4,000 | 1,979 |
Goodwill and other intangibles | $1,318,000 | 1,405 |
All other assets | $3,966,000 | 3,335 |
Life insurance assets | $152,000 | 3,681 |
Total liabilities and capital | $310,426,000 | 2,134 |
Total liabilities | $282,297,000 | 2,094 |
Total deposits | $264,383,000 | 2,090 |
Interest-bearing deposits | $158,915,000 | 2,609 |
Deposits held in domestic offices | $264,383,000 | 2,090 |
% insured | 77.49% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,830,000 | 1,348 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,084,000 | 2,984 |
Total equity capital | $28,129,000 | 2,525 |
Total bank equity capital | $28,129,000 | 2,525 |
Perpetual preferred stock | $0 | 149 |
Common stock | $554,000 | 2,761 |
Surplus | $4,636,000 | 3,485 |
Undivided profits | $22,939,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,050,000 | 1,321 |
Earning assets | $299,772,000 | 2,063 |
Long-term assets (5+ years) | $74,335,000 | 2,479 |
Average Assets, year-to-date | $309,648,250 | 2,107 |
Average Assets, quarterly | $312,521,500 | 2,110 |
Volatile liabilities | $20,884,000 | 1,983 |
Insider loans | $607,000 | 3,947 |
FHLB advances | $16,830,000 | 1,292 |
Loans and leases held for sale | $1,025,000 | 1,048 |
Unused loan commitments | $36,305,000 | 1,935 |
Tier 1 (core) risk-based capital | $26,910,000 | 2,537 |
Tier 2 risk-based capital | $2,457,000 | 2,044 |
Total risk weighted assets | $249,900,000 | 1,834 |
Total unused commitments | $36,305,000 | 1,935 |
Derivatives | $7,832,000 | 762 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $314,617,000 | 2,120 |
Cash and due from depository institutions | $15,201,000 | 2,090 |
Interest-bearing balances | $9,896,000 | 2,641 |
Securities | $42,689,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $11,987,000 | 297 |
Net loans & leases | $236,437,000 | 1,844 |
Loan loss allowance | $2,243,000 | 2,505 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,629,000 | 2,710 |
Other real estate owned | $26,000 | 2,090 |
Goodwill and other intangibles | $1,333,000 | 1,406 |
All other assets | $3,315,000 | 3,621 |
Life insurance assets | $152,000 | 3,701 |
Total liabilities and capital | $314,617,000 | 2,120 |
Total liabilities | $287,269,000 | 2,072 |
Total deposits | $264,668,000 | 2,085 |
Interest-bearing deposits | $155,371,000 | 2,676 |
Deposits held in domestic offices | $264,668,000 | 2,084 |
% insured | 71.10% | 5,345 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,098 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,103,000 | 1,348 |
Subordinated debt | $0 | 123 |
All other liabilities | $825,000 | 3,284 |
Total equity capital | $27,348,000 | 2,552 |
Total bank equity capital | $27,348,000 | 2,551 |
Perpetual preferred stock | $0 | 164 |
Common stock | $554,000 | 2,797 |
Surplus | $4,636,000 | 3,523 |
Undivided profits | $22,158,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,618,000 | 1,580 |
Earning assets | $301,009,000 | 2,063 |
Long-term assets (5+ years) | $70,372,000 | 2,588 |
Average Assets, year-to-date | $309,389,000 | 2,127 |
Average Assets, quarterly | $314,607,500 | 2,111 |
Volatile liabilities | $24,054,000 | 1,783 |
Insider loans | $450,000 | 4,324 |
FHLB advances | $17,003,000 | 1,295 |
Loans and leases held for sale | $1,892,000 | 896 |
Unused loan commitments | $41,824,000 | 1,743 |
Tier 1 (core) risk-based capital | $26,207,000 | 2,587 |
Tier 2 risk-based capital | $2,243,000 | 2,190 |
Total risk weighted assets | $248,647,000 | 1,845 |
Total unused commitments | $41,824,000 | 1,743 |
Derivatives | $7,050,000 | 801 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $314,598,000 | 2,121 |
Cash and due from depository institutions | $21,649,000 | 2,133 |
Interest-bearing balances | $16,100,000 | 2,179 |
Securities | $55,635,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,536 |
Net loans & leases | $227,135,000 | 1,883 |
Loan loss allowance | $2,155,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,693,000 | 2,705 |
Other real estate owned | $107,000 | 2,133 |
Goodwill and other intangibles | $1,328,000 | 1,388 |
All other assets | $3,147,000 | 3,658 |
Life insurance assets | $146,000 | 3,701 |
Total liabilities and capital | $314,598,000 | 2,121 |
Total liabilities | $287,492,000 | 2,073 |
Total deposits | $260,366,000 | 2,133 |
Interest-bearing deposits | $158,001,000 | 2,666 |
Deposits held in domestic offices | $260,366,000 | 2,133 |
% insured | 72.36% | 5,312 |
Federal funds purchased & repurchase agreements | $9,980,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,387,000 | 1,303 |
Subordinated debt | $0 | 128 |
All other liabilities | $759,000 | 3,437 |
Total equity capital | $27,106,000 | 2,602 |
Total bank equity capital | $27,106,000 | 2,602 |
Perpetual preferred stock | $0 | 175 |
Common stock | $554,000 | 2,837 |
Surplus | $4,636,000 | 3,554 |
Undivided profits | $21,916,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,462,000 | 1,698 |
Earning assets | $300,774,000 | 2,065 |
Long-term assets (5+ years) | $69,662,000 | 2,608 |
Average Assets, year-to-date | $306,775,000 | 2,154 |
Average Assets, quarterly | $306,775,000 | 2,154 |
Volatile liabilities | $28,795,000 | 1,498 |
Insider loans | $458,000 | 4,332 |
FHLB advances | $16,287,000 | 1,251 |
Loans and leases held for sale | $2,475,000 | 770 |
Unused loan commitments | $33,369,000 | 2,032 |
Tier 1 (core) risk-based capital | $25,543,000 | 2,638 |
Tier 2 risk-based capital | $2,155,000 | 2,232 |
Total risk weighted assets | $239,862,000 | 1,880 |
Total unused commitments | $33,369,000 | 2,032 |
Derivatives | $6,466,000 | 827 |
2014-12-31 | Rank | |
# of Employees: | 71 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $298,952,000 | 2,219 |
Cash and due from depository institutions | $5,311,000 | 2,103 |
Interest-bearing balances | $3,285,000 | 4,457 |
Securities | $63,994,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $221,777,000 | 1,922 |
Loan loss allowance | $2,042,000 | 2,728 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,298,000 | 2,959 |
Other real estate owned | $75,000 | 2,103 |
Goodwill and other intangibles | $1,253,000 | 1,413 |
All other assets | $3,244,000 | 3,697 |
Life insurance assets | $142,000 | 3,725 |
Total liabilities and capital | $298,952,000 | 2,219 |
Total liabilities | $272,420,000 | 2,170 |
Total deposits | $239,106,000 | 2,284 |
Interest-bearing deposits | $145,401,000 | 2,843 |
Deposits held in domestic offices | $239,106,000 | 2,283 |
% insured | 75.34% | 5,025 |
Federal funds purchased & repurchase agreements | $20,971,000 | 526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,783,000 | 1,664 |
Subordinated debt | $0 | 126 |
All other liabilities | $560,000 | 3,863 |
Total equity capital | $26,532,000 | 2,633 |
Total bank equity capital | $26,532,000 | 2,633 |
Perpetual preferred stock | $0 | 187 |
Common stock | $554,000 | 2,894 |
Surplus | $4,636,000 | 3,584 |
Undivided profits | $21,342,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,573,000 | 1,659 |
Earning assets | $289,056,000 | 2,130 |
Long-term assets (5+ years) | $73,250,000 | 2,548 |
Average Assets, year-to-date | $281,850,600 | 2,260 |
Average Assets, quarterly | $292,835,000 | 2,239 |
Volatile liabilities | $35,875,000 | 1,306 |
Insider loans | $457,000 | 4,398 |
FHLB advances | $11,455,000 | 1,614 |
Loans and leases held for sale | $1,801,000 | 762 |
Unused loan commitments | $34,217,000 | 1,958 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,698 |
Tier 2 risk-based capital | $2,042,000 | 2,343 |
Total risk weighted assets | $232,282,000 | 1,920 |
Total unused commitments | $34,217,000 | 1,958 |
Derivatives | $1,801,000 | 1,011 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $286,718,000 | 2,289 |
Cash and due from depository institutions | $17,263,000 | 2,191 |
Interest-bearing balances | $15,497,000 | 1,960 |
Securities | $63,768,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,843 |
Net loans & leases | $197,462,000 | 2,088 |
Loan loss allowance | $1,773,000 | 3,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,354,000 | 2,966 |
Other real estate owned | $75,000 | 2,191 |
Goodwill and other intangibles | $842,000 | 1,645 |
All other assets | $3,129,000 | 3,771 |
Life insurance assets | $142,000 | 3,735 |
Total liabilities and capital | $286,718,000 | 2,289 |
Total liabilities | $260,143,000 | 2,249 |
Total deposits | $236,693,000 | 2,301 |
Interest-bearing deposits | $154,652,000 | 2,724 |
Deposits held in domestic offices | $236,693,000 | 2,301 |
% insured | 73.00% | 5,464 |
Federal funds purchased & repurchase agreements | $10,989,000 | 780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,546,000 | 1,633 |
Subordinated debt | $0 | 131 |
All other liabilities | $915,000 | 3,291 |
Total equity capital | $26,575,000 | 2,606 |
Total bank equity capital | $26,575,000 | 2,606 |
Perpetual preferred stock | $0 | 194 |
Common stock | $554,000 | 2,928 |
Surplus | $4,636,000 | 3,624 |
Undivided profits | $21,385,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,810,000 | 1,491 |
Earning assets | $277,552,000 | 2,206 |
Long-term assets (5+ years) | $71,350,000 | 2,630 |
Average Assets, year-to-date | $277,575,250 | 2,309 |
Average Assets, quarterly | $280,736,000 | 2,311 |
Volatile liabilities | $23,324,000 | 1,817 |
Insider loans | $470,000 | 4,408 |
FHLB advances | $11,546,000 | 1,566 |
Loans and leases held for sale | $2,003,000 | 749 |
Unused loan commitments | $34,148,000 | 1,954 |
Tier 1 (core) risk-based capital | $25,119,000 | 2,672 |
Tier 2 risk-based capital | $1,773,000 | 2,634 |
Total risk weighted assets | $204,087,000 | 2,131 |
Total unused commitments | $34,148,000 | 1,954 |
Derivatives | $2,003,000 | 994 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $274,754,000 | 2,362 |
Cash and due from depository institutions | $11,496,000 | 2,266 |
Interest-bearing balances | $4,956,000 | 3,879 |
Securities | $65,999,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $569,000 | 2,084 |
Net loans & leases | $189,991,000 | 2,139 |
Loan loss allowance | $1,696,000 | 3,164 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,985,000 | 3,192 |
Other real estate owned | $75,000 | 2,266 |
Goodwill and other intangibles | $842,000 | 1,628 |
All other assets | $2,797,000 | 3,956 |
Life insurance assets | $142,000 | 3,736 |
Total liabilities and capital | $274,754,000 | 2,362 |
Total liabilities | $248,602,000 | 2,325 |
Total deposits | $226,878,000 | 2,395 |
Interest-bearing deposits | $140,841,000 | 2,948 |
Deposits held in domestic offices | $226,878,000 | 2,394 |
% insured | 77.66% | 5,003 |
Federal funds purchased & repurchase agreements | $9,286,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,608,000 | 1,631 |
Subordinated debt | $0 | 135 |
All other liabilities | $830,000 | 3,355 |
Total equity capital | $26,152,000 | 2,615 |
Total bank equity capital | $26,152,000 | 2,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $554,000 | 2,965 |
Surplus | $4,636,000 | 3,651 |
Undivided profits | $20,962,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,431,000 | 1,796 |
Earning assets | $261,515,000 | 2,306 |
Long-term assets (5+ years) | $68,760,000 | 2,708 |
Average Assets, year-to-date | $274,527,670 | 2,338 |
Average Assets, quarterly | $274,422,500 | 2,356 |
Volatile liabilities | $22,713,000 | 1,823 |
Insider loans | $523,000 | 4,339 |
FHLB advances | $11,608,000 | 1,562 |
Loans and leases held for sale | $2,687,000 | 685 |
Unused loan commitments | $32,356,000 | 2,012 |
Tier 1 (core) risk-based capital | $24,680,000 | 2,679 |
Tier 2 risk-based capital | $1,696,000 | 2,714 |
Total risk weighted assets | $202,119,000 | 2,133 |
Total unused commitments | $32,356,000 | 2,012 |
Derivatives | $2,687,000 | 967 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $274,091,000 | 2,369 |
Cash and due from depository institutions | $10,551,000 | 2,327 |
Interest-bearing balances | $4,121,000 | 4,484 |
Securities | $73,215,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 819 |
Net loans & leases | $177,849,000 | 2,242 |
Loan loss allowance | $1,675,000 | 3,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,024,000 | 3,185 |
Other real estate owned | $96,000 | 2,327 |
Goodwill and other intangibles | $842,000 | 1,634 |
All other assets | $2,732,000 | 4,032 |
Life insurance assets | $139,000 | 3,739 |
Total liabilities and capital | $274,091,000 | 2,369 |
Total liabilities | $248,631,000 | 2,324 |
Total deposits | $227,196,000 | 2,417 |
Interest-bearing deposits | $143,480,000 | 2,945 |
Deposits held in domestic offices | $227,196,000 | 2,417 |
% insured | 78.04% | 5,044 |
Federal funds purchased & repurchase agreements | $8,555,000 | 857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,187,000 | 1,476 |
Subordinated debt | $0 | 134 |
All other liabilities | $693,000 | 3,574 |
Total equity capital | $25,460,000 | 2,632 |
Total bank equity capital | $25,460,000 | 2,632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $554,000 | 2,997 |
Surplus | $4,636,000 | 3,688 |
Undivided profits | $20,270,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,442,000 | 1,754 |
Earning assets | $260,967,000 | 2,292 |
Long-term assets (5+ years) | $65,225,000 | 2,775 |
Average Assets, year-to-date | $274,414,500 | 2,346 |
Average Assets, quarterly | $274,414,500 | 2,346 |
Volatile liabilities | $20,970,000 | 1,863 |
Insider loans | $378,000 | 4,702 |
FHLB advances | $12,187,000 | 1,423 |
Loans and leases held for sale | $503,000 | 1,147 |
Unused loan commitments | $27,190,000 | 2,266 |
Tier 1 (core) risk-based capital | $24,161,000 | 2,710 |
Tier 2 risk-based capital | $1,675,000 | 2,741 |
Total risk weighted assets | $193,213,000 | 2,220 |
Total unused commitments | $27,190,000 | 2,266 |
Derivatives | $503,000 | 1,218 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $274,738,000 | 2,339 |
Cash and due from depository institutions | $11,344,000 | 2,334 |
Interest-bearing balances | $4,954,000 | 4,011 |
Securities | $71,434,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $8,263,000 | 539 |
Net loans & leases | $176,934,000 | 2,244 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,073,000 | 3,179 |
Other real estate owned | $95,000 | 2,334 |
Goodwill and other intangibles | $842,000 | 1,639 |
All other assets | $2,753,000 | 4,103 |
Life insurance assets | $139,000 | 3,744 |
Total liabilities and capital | $274,738,000 | 2,339 |
Total liabilities | $249,713,000 | 2,310 |
Total deposits | $224,508,000 | 2,413 |
Interest-bearing deposits | $140,952,000 | 2,978 |
Deposits held in domestic offices | $224,508,000 | 2,413 |
% insured | 77.33% | 5,173 |
Federal funds purchased & repurchase agreements | $12,716,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,922,000 | 1,567 |
Subordinated debt | $0 | 136 |
All other liabilities | $567,000 | 3,882 |
Total equity capital | $25,025,000 | 2,630 |
Total bank equity capital | $25,025,000 | 2,630 |
Perpetual preferred stock | $0 | 206 |
Common stock | $554,000 | 3,032 |
Surplus | $4,636,000 | 3,726 |
Undivided profits | $19,835,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,498,000 | 1,778 |
Earning assets | $261,585,000 | 2,274 |
Long-term assets (5+ years) | $66,060,000 | 2,740 |
Average Assets, year-to-date | $265,408,000 | 2,388 |
Average Assets, quarterly | $268,292,500 | 2,381 |
Volatile liabilities | $19,615,000 | 1,988 |
Insider loans | $534,000 | 4,383 |
FHLB advances | $11,922,000 | 1,509 |
Loans and leases held for sale | $1,719,000 | 750 |
Unused loan commitments | $27,227,000 | 2,195 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,726 |
Tier 2 risk-based capital | $1,625,000 | 2,822 |
Total risk weighted assets | $191,200,000 | 2,236 |
Total unused commitments | $27,227,000 | 2,195 |
Derivatives | $1,719,000 | 960 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $261,847,000 | 2,439 |
Cash and due from depository institutions | $10,698,000 | 2,296 |
Interest-bearing balances | $4,437,000 | 4,230 |
Securities | $73,073,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 734 |
Net loans & leases | $165,063,000 | 2,356 |
Loan loss allowance | $1,590,000 | 3,450 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,102,000 | 3,171 |
Other real estate owned | $464,000 | 2,296 |
Goodwill and other intangibles | $842,000 | 1,638 |
All other assets | $3,057,000 | 3,927 |
Life insurance assets | $139,000 | 3,721 |
Total liabilities and capital | $261,847,000 | 2,439 |
Total liabilities | $236,879,000 | 2,404 |
Total deposits | $211,521,000 | 2,547 |
Interest-bearing deposits | $133,826,000 | 3,110 |
Deposits held in domestic offices | $211,521,000 | 2,546 |
% insured | 80.43% | 4,851 |
Federal funds purchased & repurchase agreements | $10,639,000 | 822 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,867,000 | 1,430 |
Subordinated debt | $0 | 150 |
All other liabilities | $852,000 | 3,459 |
Total equity capital | $24,968,000 | 2,652 |
Total bank equity capital | $24,968,000 | 2,652 |
Perpetual preferred stock | $0 | 217 |
Common stock | $554,000 | 3,067 |
Surplus | $4,636,000 | 3,760 |
Undivided profits | $19,778,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,783,000 | 1,533 |
Earning assets | $248,121,000 | 2,369 |
Long-term assets (5+ years) | $56,318,000 | 3,060 |
Average Assets, year-to-date | $263,075,500 | 2,428 |
Average Assets, quarterly | $263,436,000 | 2,421 |
Volatile liabilities | $16,747,000 | 2,234 |
Insider loans | $516,000 | 4,455 |
FHLB advances | $13,867,000 | 1,363 |
Loans and leases held for sale | $1,145,000 | 984 |
Unused loan commitments | $27,545,000 | 2,187 |
Tier 1 (core) risk-based capital | $23,725,000 | 2,737 |
Tier 2 risk-based capital | $1,590,000 | 2,888 |
Total risk weighted assets | $182,618,000 | 2,320 |
Total unused commitments | $27,545,000 | 2,187 |
Derivatives | $1,145,000 | 1,104 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $265,025,000 | 2,411 |
Cash and due from depository institutions | $14,233,000 | 2,432 |
Interest-bearing balances | $7,680,000 | 3,438 |
Securities | $72,424,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $12,151,000 | 380 |
Net loans & leases | $159,087,000 | 2,422 |
Loan loss allowance | $1,552,000 | 3,517 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,163,000 | 3,149 |
Other real estate owned | $399,000 | 2,432 |
Goodwill and other intangibles | $842,000 | 1,628 |
All other assets | $2,726,000 | 4,112 |
Life insurance assets | $139,000 | 3,709 |
Total liabilities and capital | $265,025,000 | 2,411 |
Total liabilities | $240,756,000 | 2,374 |
Total deposits | $214,520,000 | 2,516 |
Interest-bearing deposits | $137,801,000 | 3,061 |
Deposits held in domestic offices | $214,520,000 | 2,515 |
% insured | 78.30% | 5,376 |
Federal funds purchased & repurchase agreements | $11,506,000 | 779 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,966,000 | 1,404 |
Subordinated debt | $0 | 152 |
All other liabilities | $764,000 | 3,536 |
Total equity capital | $24,269,000 | 2,718 |
Total bank equity capital | $24,269,000 | 2,718 |
Perpetual preferred stock | $0 | 228 |
Common stock | $554,000 | 3,093 |
Surplus | $4,636,000 | 3,774 |
Undivided profits | $19,079,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,325,000 | 2,021 |
Earning assets | $251,342,000 | 2,337 |
Long-term assets (5+ years) | $57,433,000 | 3,000 |
Average Assets, year-to-date | $263,485,000 | 2,425 |
Average Assets, quarterly | $264,528,000 | 2,420 |
Volatile liabilities | $17,341,000 | 2,191 |
Insider loans | $522,000 | 4,497 |
FHLB advances | $13,966,000 | 1,337 |
Loans and leases held for sale | $3,552,000 | 728 |
Unused loan commitments | $25,503,000 | 2,312 |
Tier 1 (core) risk-based capital | $23,214,000 | 2,767 |
Tier 2 risk-based capital | $1,552,000 | 2,937 |
Total risk weighted assets | $176,986,000 | 2,364 |
Total unused commitments | $25,503,000 | 2,312 |
Derivatives | $3,760,000 | 923 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $264,031,000 | 2,452 |
Cash and due from depository institutions | $19,321,000 | 2,430 |
Interest-bearing balances | $18,084,000 | 2,334 |
Securities | $79,503,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 1,041 |
Net loans & leases | $151,861,000 | 2,515 |
Loan loss allowance | $1,527,000 | 3,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,211,000 | 3,135 |
Other real estate owned | $399,000 | 2,430 |
Goodwill and other intangibles | $842,000 | 1,628 |
All other assets | $2,996,000 | 3,925 |
Life insurance assets | $132,000 | 3,709 |
Total liabilities and capital | $264,031,000 | 2,452 |
Total liabilities | $239,257,000 | 2,418 |
Total deposits | $215,292,000 | 2,546 |
Interest-bearing deposits | $140,892,000 | 3,048 |
Deposits held in domestic offices | $215,292,000 | 2,546 |
% insured | 74.70% | 5,865 |
Federal funds purchased & repurchase agreements | $11,188,000 | 764 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,048,000 | 1,431 |
Subordinated debt | $0 | 155 |
All other liabilities | $729,000 | 3,725 |
Total equity capital | $24,774,000 | 2,737 |
Total bank equity capital | $24,774,000 | 2,737 |
Perpetual preferred stock | $0 | 239 |
Common stock | $554,000 | 3,133 |
Surplus | $4,636,000 | 3,808 |
Undivided profits | $19,584,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,411,000 | 1,858 |
Earning assets | $255,346,000 | 2,339 |
Long-term assets (5+ years) | $51,967,000 | 3,171 |
Average Assets, year-to-date | $262,715,000 | 2,464 |
Average Assets, quarterly | $262,715,000 | 2,464 |
Volatile liabilities | $17,420,000 | 2,139 |
Insider loans | $397,000 | 4,840 |
FHLB advances | $12,048,000 | 1,364 |
Loans and leases held for sale | $3,451,000 | 733 |
Unused loan commitments | $20,393,000 | 2,665 |
Tier 1 (core) risk-based capital | $22,743,000 | 2,804 |
Tier 2 risk-based capital | $1,527,000 | 2,976 |
Total risk weighted assets | $170,420,000 | 2,438 |
Total unused commitments | $20,393,000 | 2,665 |
Derivatives | $3,579,000 | 935 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $261,399,000 | 2,475 |
Cash and due from depository institutions | $12,988,000 | 2,472 |
Interest-bearing balances | $10,820,000 | 3,049 |
Securities | $76,480,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,175 |
Net loans & leases | $163,155,000 | 2,377 |
Loan loss allowance | $1,456,000 | 3,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,260,000 | 3,124 |
Other real estate owned | $399,000 | 2,472 |
Goodwill and other intangibles | $842,000 | 1,637 |
All other assets | $2,992,000 | 3,980 |
Life insurance assets | $132,000 | 3,684 |
Total liabilities and capital | $261,399,000 | 2,475 |
Total liabilities | $237,107,000 | 2,436 |
Total deposits | $214,395,000 | 2,549 |
Interest-bearing deposits | $141,519,000 | 3,014 |
Deposits held in domestic offices | $214,395,000 | 2,549 |
% insured | 80.75% | 5,769 |
Federal funds purchased & repurchase agreements | $9,810,000 | 851 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,184,000 | 1,541 |
Subordinated debt | $0 | 159 |
All other liabilities | $718,000 | 3,792 |
Total equity capital | $24,292,000 | 2,783 |
Total bank equity capital | $24,292,000 | 2,783 |
Perpetual preferred stock | $0 | 246 |
Common stock | $554,000 | 3,162 |
Surplus | $4,636,000 | 3,834 |
Undivided profits | $19,102,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,372,000 | 1,976 |
Earning assets | $251,738,000 | 2,355 |
Long-term assets (5+ years) | $57,383,000 | 2,912 |
Average Assets, year-to-date | $246,656,600 | 2,560 |
Average Assets, quarterly | $254,238,000 | 2,522 |
Volatile liabilities | $17,272,000 | 2,213 |
Insider loans | $528,000 | 4,554 |
FHLB advances | $12,181,000 | 1,472 |
Loans and leases held for sale | $8,435,000 | 573 |
Unused loan commitments | $23,018,000 | 2,400 |
Tier 1 (core) risk-based capital | $22,151,000 | 2,849 |
Tier 2 risk-based capital | $1,456,000 | 3,106 |
Total risk weighted assets | $170,818,000 | 2,435 |
Total unused commitments | $23,018,000 | 2,400 |
Derivatives | $8,435,000 | 754 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $247,077,000 | 2,601 |
Cash and due from depository institutions | $5,162,000 | 2,499 |
Interest-bearing balances | $3,816,000 | 4,649 |
Securities | $80,493,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,141 |
Net loans & leases | $153,526,000 | 2,528 |
Loan loss allowance | $1,466,000 | 3,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,304,000 | 3,125 |
Other real estate owned | $399,000 | 2,499 |
Goodwill and other intangibles | $842,000 | 1,641 |
All other assets | $3,226,000 | 3,888 |
Life insurance assets | $132,000 | 3,661 |
Total liabilities and capital | $247,077,000 | 2,601 |
Total liabilities | $222,998,000 | 2,561 |
Total deposits | $200,244,000 | 2,687 |
Interest-bearing deposits | $132,353,000 | 3,185 |
Deposits held in domestic offices | $200,244,000 | 2,686 |
% insured | 84.54% | 5,245 |
Federal funds purchased & repurchase agreements | $13,345,000 | 740 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,450,000 | 1,979 |
Subordinated debt | $0 | 163 |
All other liabilities | $959,000 | 3,478 |
Total equity capital | $24,079,000 | 2,840 |
Total bank equity capital | $24,079,000 | 2,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $554,000 | 3,213 |
Surplus | $4,636,000 | 3,875 |
Undivided profits | $18,889,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,782,000 | 1,652 |
Earning assets | $237,960,000 | 2,479 |
Long-term assets (5+ years) | $46,715,000 | 3,328 |
Average Assets, year-to-date | $242,971,000 | 2,623 |
Average Assets, quarterly | $245,157,500 | 2,618 |
Volatile liabilities | $23,031,000 | 1,814 |
Insider loans | $616,000 | 4,440 |
FHLB advances | $8,443,000 | 1,901 |
Loans and leases held for sale | $3,684,000 | 831 |
Unused loan commitments | $23,836,000 | 2,336 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,930 |
Tier 2 risk-based capital | $1,466,000 | 3,122 |
Total risk weighted assets | $170,563,000 | 2,463 |
Total unused commitments | $23,836,000 | 2,336 |
Derivatives | $3,688,000 | 954 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $243,238,000 | 2,640 |
Cash and due from depository institutions | $6,737,000 | 2,533 |
Interest-bearing balances | $5,357,000 | 4,138 |
Securities | $79,932,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,852 |
Net loans & leases | $146,940,000 | 2,612 |
Loan loss allowance | $1,482,000 | 3,782 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,297,000 | 3,138 |
Other real estate owned | $399,000 | 2,533 |
Goodwill and other intangibles | $842,000 | 1,625 |
All other assets | $2,796,000 | 4,136 |
Life insurance assets | $132,000 | 3,650 |
Total liabilities and capital | $243,238,000 | 2,640 |
Total liabilities | $219,771,000 | 2,604 |
Total deposits | $201,619,000 | 2,667 |
Interest-bearing deposits | $136,474,000 | 3,143 |
Deposits held in domestic offices | $201,619,000 | 2,666 |
% insured | 83.53% | 5,565 |
Federal funds purchased & repurchase agreements | $9,139,000 | 911 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,120,000 | 2,064 |
Subordinated debt | $0 | 180 |
All other liabilities | $893,000 | 3,458 |
Total equity capital | $23,467,000 | 2,859 |
Total bank equity capital | $23,467,000 | 2,859 |
Perpetual preferred stock | $0 | 254 |
Common stock | $554,000 | 3,249 |
Surplus | $4,636,000 | 3,881 |
Undivided profits | $18,277,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,304,000 | 2,123 |
Earning assets | $234,524,000 | 2,504 |
Long-term assets (5+ years) | $40,964,000 | 3,594 |
Average Assets, year-to-date | $241,602,330 | 2,642 |
Average Assets, quarterly | $244,390,000 | 2,633 |
Volatile liabilities | $18,796,000 | 2,152 |
Insider loans | $342,000 | 5,142 |
FHLB advances | $8,109,000 | 1,982 |
Loans and leases held for sale | $2,964,000 | 825 |
Unused loan commitments | $23,090,000 | 2,369 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,970 |
Tier 2 risk-based capital | $1,482,000 | 3,097 |
Total risk weighted assets | $160,541,000 | 2,591 |
Total unused commitments | $23,090,000 | 2,369 |
Derivatives | $7,381,000 | 767 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $245,542,000 | 2,629 |
Cash and due from depository institutions | $10,181,000 | 2,535 |
Interest-bearing balances | $8,577,000 | 3,641 |
Securities | $81,986,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 1,989 |
Net loans & leases | $142,975,000 | 2,676 |
Loan loss allowance | $1,457,000 | 3,841 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,281,000 | 3,170 |
Other real estate owned | $561,000 | 2,535 |
Goodwill and other intangibles | $842,000 | 1,624 |
All other assets | $2,938,000 | 4,043 |
Life insurance assets | $128,000 | 3,647 |
Total liabilities and capital | $245,542,000 | 2,629 |
Total liabilities | $222,692,000 | 2,596 |
Total deposits | $205,060,000 | 2,649 |
Interest-bearing deposits | $140,125,000 | 3,099 |
Deposits held in domestic offices | $205,060,000 | 2,648 |
% insured | 82.63% | 5,747 |
Federal funds purchased & repurchase agreements | $10,700,000 | 838 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,181,000 | 2,336 |
Subordinated debt | $0 | 185 |
All other liabilities | $751,000 | 3,743 |
Total equity capital | $22,850,000 | 2,888 |
Total bank equity capital | $22,850,000 | 2,888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $554,000 | 3,286 |
Surplus | $4,636,000 | 3,893 |
Undivided profits | $17,660,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,529,000 | 1,791 |
Earning assets | $236,316,000 | 2,504 |
Long-term assets (5+ years) | $37,695,000 | 3,771 |
Average Assets, year-to-date | $240,784,500 | 2,661 |
Average Assets, quarterly | $240,784,500 | 2,661 |
Volatile liabilities | $20,274,000 | 2,039 |
Insider loans | $238,000 | 5,508 |
FHLB advances | $6,166,000 | 2,252 |
Loans and leases held for sale | $4,301,000 | 655 |
Unused loan commitments | $34,057,000 | 1,756 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,026 |
Tier 2 risk-based capital | $1,457,000 | 3,169 |
Total risk weighted assets | $165,031,000 | 2,521 |
Total unused commitments | $34,057,000 | 1,756 |
Derivatives | $7,458,000 | 736 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $236,027,000 | 2,701 |
Cash and due from depository institutions | $9,323,000 | 2,523 |
Interest-bearing balances | $7,703,000 | 3,420 |
Securities | $81,086,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 2,322 |
Net loans & leases | $136,908,000 | 2,815 |
Loan loss allowance | $1,407,000 | 3,907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,331,000 | 3,144 |
Other real estate owned | $430,000 | 2,523 |
Goodwill and other intangibles | $842,000 | 1,622 |
All other assets | $2,776,000 | 4,250 |
Life insurance assets | $128,000 | 3,635 |
Total liabilities and capital | $236,027,000 | 2,701 |
Total liabilities | $213,842,000 | 2,668 |
Total deposits | $196,719,000 | 2,714 |
Interest-bearing deposits | $134,459,000 | 3,183 |
Deposits held in domestic offices | $196,719,000 | 2,713 |
% insured | 84.56% | 5,405 |
Federal funds purchased & repurchase agreements | $11,325,000 | 842 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,109,000 | 2,673 |
Subordinated debt | $0 | 193 |
All other liabilities | $689,000 | 3,932 |
Total equity capital | $22,185,000 | 2,957 |
Total bank equity capital | $22,185,000 | 2,955 |
Perpetual preferred stock | $0 | 263 |
Common stock | $554,000 | 3,312 |
Surplus | $4,636,000 | 3,913 |
Undivided profits | $16,995,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,353,000 | 2,142 |
Earning assets | $227,028,000 | 2,560 |
Long-term assets (5+ years) | $32,559,000 | 3,529 |
Average Assets, year-to-date | $232,952,200 | 2,697 |
Average Assets, quarterly | $234,638,000 | 2,718 |
Volatile liabilities | $19,375,000 | 2,246 |
Insider loans | $178,000 | 5,757 |
FHLB advances | $5,091,000 | 2,564 |
Loans and leases held for sale | $929,000 | 1,169 |
Unused loan commitments | $20,348,000 | 2,542 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,087 |
Tier 2 risk-based capital | $1,407,000 | 3,241 |
Total risk weighted assets | $150,433,000 | 2,743 |
Total unused commitments | $20,348,000 | 2,543 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $233,249,000 | 2,734 |
Cash and due from depository institutions | $4,755,000 | 2,498 |
Interest-bearing balances | $3,444,000 | 4,628 |
Securities | $80,461,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $140,000,000 | 2,773 |
Loan loss allowance | $1,607,000 | 3,654 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,284,000 | 3,176 |
Other real estate owned | $540,000 | 2,498 |
Goodwill and other intangibles | $842,000 | 1,644 |
All other assets | $3,267,000 | 3,964 |
Life insurance assets | $122,000 | 3,630 |
Total liabilities and capital | $233,249,000 | 2,734 |
Total liabilities | $211,066,000 | 2,692 |
Total deposits | $195,912,000 | 2,720 |
Interest-bearing deposits | $136,292,000 | 3,159 |
Deposits held in domestic offices | $195,912,000 | 2,719 |
% insured | 84.11% | 5,653 |
Federal funds purchased & repurchase agreements | $9,857,000 | 916 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,386,000 | 3,000 |
Subordinated debt | $0 | 206 |
All other liabilities | $911,000 | 3,559 |
Total equity capital | $22,183,000 | 2,968 |
Total bank equity capital | $22,183,000 | 2,965 |
Perpetual preferred stock | $0 | 266 |
Common stock | $554,000 | 3,350 |
Surplus | $4,636,000 | 3,948 |
Undivided profits | $16,993,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,834,000 | 1,648 |
Earning assets | $224,005,000 | 2,590 |
Long-term assets (5+ years) | $32,229,000 | 3,493 |
Average Assets, year-to-date | $232,183,500 | 2,706 |
Average Assets, quarterly | $233,270,500 | 2,722 |
Volatile liabilities | $15,354,000 | 2,711 |
Insider loans | $191,000 | 5,790 |
FHLB advances | $4,364,000 | 2,886 |
Loans and leases held for sale | $2,528,000 | 723 |
Unused loan commitments | $20,980,000 | 2,487 |
Tier 1 (core) risk-based capital | $19,699,000 | 3,104 |
Tier 2 risk-based capital | $1,607,000 | 2,953 |
Total risk weighted assets | $159,595,000 | 2,615 |
Total unused commitments | $20,980,000 | 2,491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $233,292,000 | 2,731 |
Cash and due from depository institutions | $4,969,000 | 2,554 |
Interest-bearing balances | $3,589,000 | 4,448 |
Securities | $85,136,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 2,596 |
Net loans & leases | $134,543,000 | 2,883 |
Loan loss allowance | $1,572,000 | 3,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,324,000 | 3,169 |
Other real estate owned | $430,000 | 2,554 |
Goodwill and other intangibles | $842,000 | 1,659 |
All other assets | $2,830,000 | 4,295 |
Life insurance assets | $122,000 | 3,608 |
Total liabilities and capital | $233,292,000 | 2,731 |
Total liabilities | $212,038,000 | 2,684 |
Total deposits | $193,722,000 | 2,749 |
Interest-bearing deposits | $135,148,000 | 3,205 |
Deposits held in domestic offices | $193,722,000 | 2,748 |
% insured | 80.69% | 6,277 |
Federal funds purchased & repurchase agreements | $13,582,000 | 779 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,921,000 | 3,206 |
Subordinated debt | $0 | 212 |
All other liabilities | $813,000 | 3,613 |
Total equity capital | $21,254,000 | 3,029 |
Total bank equity capital | $21,254,000 | 3,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $554,000 | 3,394 |
Surplus | $4,636,000 | 3,980 |
Undivided profits | $16,064,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,310,000 | 2,232 |
Earning assets | $224,486,000 | 2,593 |
Long-term assets (5+ years) | $28,026,000 | 3,747 |
Average Assets, year-to-date | $231,828,330 | 2,735 |
Average Assets, quarterly | $235,108,000 | 2,713 |
Volatile liabilities | $23,801,000 | 1,997 |
Insider loans | $213,000 | 5,768 |
FHLB advances | $3,895,000 | 3,091 |
Loans and leases held for sale | $562,000 | 1,099 |
Unused loan commitments | $22,292,000 | 2,380 |
Tier 1 (core) risk-based capital | $18,988,000 | 3,174 |
Tier 2 risk-based capital | $1,572,000 | 3,035 |
Total risk weighted assets | $145,585,000 | 2,849 |
Total unused commitments | $22,292,000 | 2,384 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $236,924,000 | 2,710 |
Cash and due from depository institutions | $20,306,000 | 2,575 |
Interest-bearing balances | $18,969,000 | 1,930 |
Securities | $77,586,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $878,000 | 3,271 |
Net loans & leases | $130,507,000 | 2,990 |
Loan loss allowance | $1,354,000 | 4,076 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,325,000 | 3,193 |
Other real estate owned | $509,000 | 2,575 |
Goodwill and other intangibles | $842,000 | 1,661 |
All other assets | $2,971,000 | 4,245 |
Life insurance assets | $120,000 | 3,627 |
Total liabilities and capital | $236,924,000 | 2,710 |
Total liabilities | $216,829,000 | 2,671 |
Total deposits | $207,405,000 | 2,600 |
Interest-bearing deposits | $145,302,000 | 3,080 |
Deposits held in domestic offices | $207,405,000 | 2,598 |
% insured | 77.36% | 6,707 |
Federal funds purchased & repurchase agreements | $4,793,000 | 1,297 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,961,000 | 3,226 |
Subordinated debt | $0 | 214 |
All other liabilities | $670,000 | 3,925 |
Total equity capital | $20,095,000 | 3,131 |
Total bank equity capital | $20,095,000 | 3,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $554,000 | 3,436 |
Surplus | $4,636,000 | 4,008 |
Undivided profits | $14,905,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,517,000 | 1,926 |
Earning assets | $227,940,000 | 2,578 |
Long-term assets (5+ years) | $31,629,000 | 3,445 |
Average Assets, year-to-date | $231,096,500 | 2,761 |
Average Assets, quarterly | $231,096,500 | 2,761 |
Volatile liabilities | $14,989,000 | 2,794 |
Insider loans | $393,000 | 5,253 |
FHLB advances | $3,932,000 | 3,102 |
Loans and leases held for sale | $500,000 | 1,034 |
Unused loan commitments | $19,382,000 | 2,664 |
Tier 1 (core) risk-based capital | $18,439,000 | 3,264 |
Tier 2 risk-based capital | $1,354,000 | 3,406 |
Total risk weighted assets | $143,305,000 | 2,924 |
Total unused commitments | $19,382,000 | 2,667 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $225,269,000 | 2,823 |
Cash and due from depository institutions | $6,086,000 | 2,556 |
Interest-bearing balances | $4,775,000 | 3,968 |
Securities | $68,411,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $8,182,000 | 930 |
Net loans & leases | $134,888,000 | 2,988 |
Loan loss allowance | $1,332,000 | 4,111 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,370,000 | 3,191 |
Other real estate owned | $509,000 | 2,556 |
Goodwill and other intangibles | $842,000 | 1,673 |
All other assets | $2,981,000 | 4,338 |
Life insurance assets | $120,000 | 3,643 |
Total liabilities and capital | $225,269,000 | 2,823 |
Total liabilities | $205,656,000 | 2,787 |
Total deposits | $196,292,000 | 2,724 |
Interest-bearing deposits | $130,885,000 | 3,326 |
Deposits held in domestic offices | $196,292,000 | 2,722 |
% insured | 76.28% | 6,826 |
Federal funds purchased & repurchase agreements | $4,793,000 | 1,342 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,997,000 | 3,433 |
Subordinated debt | $0 | 220 |
All other liabilities | $574,000 | 4,306 |
Total equity capital | $19,613,000 | 3,200 |
Total bank equity capital | $19,613,000 | 3,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $554,000 | 3,484 |
Surplus | $4,636,000 | 4,044 |
Undivided profits | $14,423,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,433,000 | 2,111 |
Earning assets | $216,256,000 | 2,710 |
Long-term assets (5+ years) | $30,097,000 | 3,498 |
Average Assets, year-to-date | $212,693,800 | 2,954 |
Average Assets, quarterly | $221,054,000 | 2,866 |
Volatile liabilities | $31,278,000 | 3,654 |
Insider loans | $359,000 | 5,430 |
FHLB advances | $3,964,000 | 3,302 |
Loans and leases held for sale | $2,262,000 | 873 |
Unused loan commitments | $18,170,000 | 2,735 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,294 |
Tier 2 risk-based capital | $1,332,000 | 3,493 |
Total risk weighted assets | $146,366,000 | 2,906 |
Total unused commitments | $18,170,000 | 2,735 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $216,839,000 | 2,965 |
Cash and due from depository institutions | $3,911,000 | 2,560 |
Interest-bearing balances | $2,511,000 | 4,709 |
Securities | $59,496,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $8,838,000 | 879 |
Net loans & leases | $136,338,000 | 3,013 |
Loan loss allowance | $1,882,000 | 3,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,420,000 | 3,196 |
Other real estate owned | $509,000 | 2,560 |
Goodwill and other intangibles | $842,000 | 1,677 |
All other assets | $3,485,000 | 4,075 |
Life insurance assets | $120,000 | 3,662 |
Total liabilities and capital | $216,839,000 | 2,965 |
Total liabilities | $196,806,000 | 2,930 |
Total deposits | $187,231,000 | 2,863 |
Interest-bearing deposits | $154,871,000 | 2,956 |
Deposits held in domestic offices | $187,231,000 | 2,860 |
% insured | 76.39% | 6,591 |
Federal funds purchased & repurchase agreements | $3,613,000 | 1,489 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,033,000 | 3,219 |
Subordinated debt | $0 | 233 |
All other liabilities | $929,000 | 3,676 |
Total equity capital | $20,033,000 | 3,241 |
Total bank equity capital | $20,033,000 | 3,241 |
Perpetual preferred stock | $0 | 229 |
Common stock | $554,000 | 3,553 |
Surplus | $4,636,000 | 4,073 |
Undivided profits | $14,843,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,731,000 | 1,881 |
Earning assets | $207,183,000 | 2,843 |
Long-term assets (5+ years) | $30,363,000 | 3,418 |
Average Assets, year-to-date | $209,550,000 | 3,031 |
Average Assets, quarterly | $212,408,000 | 3,008 |
Volatile liabilities | $33,330,000 | 3,570 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $4,997,000 | 3,220 |
Loans and leases held for sale | $4,065,000 | 662 |
Unused loan commitments | $20,111,000 | 2,608 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,357 |
Tier 2 risk-based capital | $1,807,000 | 2,790 |
Total risk weighted assets | $144,492,000 | 2,994 |
Total unused commitments | $20,111,000 | 2,610 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $207,977,000 | 3,086 |
Cash and due from depository institutions | $3,526,000 | 2,793 |
Interest-bearing balances | $2,041,000 | 4,820 |
Securities | $59,478,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,707 |
Net loans & leases | $135,074,000 | 3,068 |
Loan loss allowance | $1,731,000 | 3,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,436,000 | 3,219 |
Other real estate owned | $581,000 | 2,793 |
Goodwill and other intangibles | $895,000 | 1,641 |
All other assets | $3,082,000 | 4,366 |
Life insurance assets | $117,000 | 3,674 |
Total liabilities and capital | $207,977,000 | 3,086 |
Total liabilities | $188,840,000 | 3,058 |
Total deposits | $177,180,000 | 3,028 |
Interest-bearing deposits | $145,597,000 | 3,121 |
Deposits held in domestic offices | $177,180,000 | 3,025 |
% insured | 85.17% | 5,189 |
Federal funds purchased & repurchase agreements | $3,586,000 | 1,506 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,266,000 | 2,902 |
Subordinated debt | $0 | 241 |
All other liabilities | $808,000 | 3,860 |
Total equity capital | $19,137,000 | 3,335 |
Total bank equity capital | $19,137,000 | 3,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $554,000 | 3,588 |
Surplus | $4,636,000 | 4,090 |
Undivided profits | $13,947,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 645 |
Income earned, not collected on loans | $1,330,000 | 2,375 |
Earning assets | $198,498,000 | 2,965 |
Long-term assets (5+ years) | $28,323,000 | 3,550 |
Average Assets, year-to-date | $207,120,330 | 3,077 |
Average Assets, quarterly | $208,727,500 | 3,070 |
Volatile liabilities | $37,194,000 | 3,357 |
Insider loans | $430,000 | 5,364 |
FHLB advances | $7,226,000 | 2,784 |
Loans and leases held for sale | $2,151,000 | 719 |
Unused loan commitments | $34,881,000 | 1,735 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,422 |
Tier 2 risk-based capital | $1,731,000 | 2,901 |
Total risk weighted assets | $141,077,000 | 3,089 |
Total unused commitments | $34,881,000 | 1,737 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $209,478,000 | 3,122 |
Cash and due from depository institutions | $3,504,000 | 2,832 |
Interest-bearing balances | $699,000 | 5,634 |
Securities | $50,030,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $9,819,000 | 962 |
Net loans & leases | $137,992,000 | 3,063 |
Loan loss allowance | $1,746,000 | 3,548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,207,000 | 3,433 |
Other real estate owned | $731,000 | 2,832 |
Goodwill and other intangibles | $892,000 | 1,661 |
All other assets | $3,303,000 | 4,302 |
Life insurance assets | $115,000 | 3,703 |
Total liabilities and capital | $209,478,000 | 3,122 |
Total liabilities | $191,022,000 | 3,082 |
Total deposits | $180,658,000 | 3,017 |
Interest-bearing deposits | $149,725,000 | 3,109 |
Deposits held in domestic offices | $180,658,000 | 3,016 |
% insured | 79.52% | 6,345 |
Federal funds purchased & repurchase agreements | $2,329,000 | 1,754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,301,000 | 3,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,054 |
Total equity capital | $18,456,000 | 3,440 |
Total bank equity capital | $18,456,000 | 3,440 |
Perpetual preferred stock | $0 | 220 |
Common stock | $554,000 | 3,645 |
Surplus | $4,636,000 | 4,140 |
Undivided profits | $13,266,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 597 |
Income earned, not collected on loans | $1,528,000 | 2,124 |
Earning assets | $198,540,000 | 3,027 |
Long-term assets (5+ years) | $29,275,000 | 3,485 |
Average Assets, year-to-date | $206,692,000 | 3,133 |
Average Assets, quarterly | $206,692,000 | 3,133 |
Volatile liabilities | $31,990,000 | 3,795 |
Insider loans | $520,000 | 5,227 |
FHLB advances | $7,257,000 | 2,899 |
Loans and leases held for sale | $581,000 | 1,133 |
Unused loan commitments | $19,355,000 | 2,809 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,531 |
Tier 2 risk-based capital | $1,746,000 | 2,919 |
Total risk weighted assets | $141,591,000 | 3,144 |
Total unused commitments | $19,355,000 | 2,814 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $203,906,000 | 3,192 |
Cash and due from depository institutions | $4,792,000 | 2,808 |
Interest-bearing balances | $709,000 | 5,393 |
Securities | $43,189,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,239,000 | 1,554 |
Net loans & leases | $142,046,000 | 3,030 |
Loan loss allowance | $1,755,000 | 3,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,255,000 | 3,441 |
Other real estate owned | $1,177,000 | 2,808 |
Goodwill and other intangibles | $899,000 | 1,665 |
All other assets | $3,309,000 | 4,390 |
Life insurance assets | $115,000 | 3,707 |
Total liabilities and capital | $203,906,000 | 3,192 |
Total liabilities | $185,817,000 | 3,157 |
Total deposits | $174,913,000 | 3,088 |
Interest-bearing deposits | $144,548,000 | 3,176 |
Deposits held in domestic offices | $174,913,000 | 3,087 |
% insured | 78.96% | 6,458 |
Federal funds purchased & repurchase agreements | $2,924,000 | 1,726 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,334,000 | 3,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $646,000 | 4,344 |
Total equity capital | $18,089,000 | 3,464 |
Total bank equity capital | $18,089,000 | 3,464 |
Perpetual preferred stock | $0 | 219 |
Common stock | $554,000 | 3,689 |
Surplus | $4,636,000 | 4,169 |
Undivided profits | $12,899,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 576 |
Income earned, not collected on loans | $1,472,000 | 2,307 |
Earning assets | $191,183,000 | 3,123 |
Long-term assets (5+ years) | $30,495,000 | 3,378 |
Average Assets, year-to-date | $195,223,400 | 3,236 |
Average Assets, quarterly | $199,616,500 | 3,231 |
Volatile liabilities | $28,741,000 | 4,072 |
Insider loans | $378,000 | 5,655 |
FHLB advances | $7,287,000 | 3,050 |
Loans and leases held for sale | $2,005,000 | 732 |
Unused loan commitments | $18,562,000 | 2,911 |
Tier 1 (core) risk-based capital | $16,532,000 | 3,592 |
Tier 2 risk-based capital | $1,755,000 | 2,931 |
Total risk weighted assets | $145,032,000 | 3,131 |
Total unused commitments | $18,562,000 | 2,911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $195,327,000 | 3,305 |
Cash and due from depository institutions | $4,133,000 | 2,879 |
Interest-bearing balances | $785,000 | 5,207 |
Securities | $38,618,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $4,747,000 | 1,826 |
Net loans & leases | $138,908,000 | 3,120 |
Loan loss allowance | $1,943,000 | 3,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,348,000 | 3,400 |
Other real estate owned | $1,751,000 | 2,879 |
Goodwill and other intangibles | $899,000 | 1,723 |
All other assets | $2,923,000 | 4,289 |
Life insurance assets | $115,000 | 3,723 |
Total liabilities and capital | $195,327,000 | 3,305 |
Total liabilities | $177,228,000 | 3,282 |
Total deposits | $166,782,000 | 3,191 |
Interest-bearing deposits | $139,248,000 | 3,271 |
Deposits held in domestic offices | $166,782,000 | 3,190 |
% insured | 80.29% | 6,441 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,841 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,842,000 | 3,394 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,000,000 | 3,780 |
Total equity capital | $18,099,000 | 3,566 |
Total bank equity capital | $18,099,000 | 3,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $554,000 | 3,740 |
Surplus | $4,636,000 | 4,174 |
Undivided profits | $12,909,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,624,000 | 2,247 |
Earning assets | $183,058,000 | 3,244 |
Long-term assets (5+ years) | $30,832,000 | 3,297 |
Average Assets, year-to-date | $193,052,750 | 3,280 |
Average Assets, quarterly | $193,140,500 | 3,311 |
Volatile liabilities | $27,239,000 | 4,237 |
Insider loans | $371,000 | 5,721 |
FHLB advances | $6,791,000 | 3,266 |
Loans and leases held for sale | $1,145,000 | 892 |
Unused loan commitments | $18,778,000 | 2,974 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,707 |
Tier 2 risk-based capital | $1,800,000 | 2,883 |
Total risk weighted assets | $143,916,000 | 3,180 |
Total unused commitments | $18,778,000 | 2,975 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $190,954,000 | 3,361 |
Cash and due from depository institutions | $3,308,000 | 2,923 |
Interest-bearing balances | $762,000 | 4,979 |
Securities | $41,610,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,123 |
Net loans & leases | $135,065,000 | 3,213 |
Loan loss allowance | $1,843,000 | 3,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,333,000 | 3,445 |
Other real estate owned | $1,959,000 | 2,923 |
Goodwill and other intangibles | $904,000 | 1,723 |
All other assets | $2,531,000 | 4,584 |
Life insurance assets | $115,000 | 3,758 |
Total liabilities and capital | $190,954,000 | 3,361 |
Total liabilities | $173,914,000 | 3,333 |
Total deposits | $163,497,000 | 3,243 |
Interest-bearing deposits | $136,430,000 | 3,329 |
Deposits held in domestic offices | $163,497,000 | 3,241 |
% insured | 73.35% | 5,409 |
Federal funds purchased & repurchase agreements | $2,610,000 | 1,864 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,868,000 | 3,481 |
Subordinated debt | $0 | 276 |
All other liabilities | $939,000 | 3,944 |
Total equity capital | $17,040,000 | 3,704 |
Total bank equity capital | $17,040,000 | 3,703 |
Perpetual preferred stock | $0 | 213 |
Common stock | $554,000 | 3,786 |
Surplus | $4,636,000 | 4,212 |
Undivided profits | $11,850,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,312,000 | 2,672 |
Earning assets | $179,681,000 | 3,293 |
Long-term assets (5+ years) | $33,107,000 | 3,095 |
Average Assets, year-to-date | $192,294,670 | 3,320 |
Average Assets, quarterly | $193,569,000 | 3,327 |
Volatile liabilities | $24,362,000 | 4,519 |
Insider loans | $275,000 | 6,087 |
FHLB advances | $6,814,000 | 3,349 |
Loans and leases held for sale | $1,626,000 | 979 |
Unused loan commitments | $21,292,000 | 2,830 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,764 |
Tier 2 risk-based capital | $1,840,000 | 2,807 |
Total risk weighted assets | $147,254,000 | 3,139 |
Total unused commitments | $21,292,000 | 2,833 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $196,184,000 | 3,306 |
Cash and due from depository institutions | $7,790,000 | 3,092 |
Interest-bearing balances | $4,846,000 | 2,592 |
Securities | $25,818,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 696 |
Net loans & leases | $137,011,000 | 3,196 |
Loan loss allowance | $1,823,000 | 3,179 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,281,000 | 3,507 |
Other real estate owned | $2,192,000 | 3,092 |
Goodwill and other intangibles | $912,000 | 1,726 |
All other assets | $2,530,000 | 4,602 |
Life insurance assets | $111,000 | 3,786 |
Total liabilities and capital | $196,184,000 | 3,306 |
Total liabilities | $179,345,000 | 3,277 |
Total deposits | $166,417,000 | 3,196 |
Interest-bearing deposits | $141,940,000 | 3,226 |
Deposits held in domestic offices | $166,417,000 | 3,194 |
% insured | 71.34% | 5,854 |
Federal funds purchased & repurchase agreements | $2,126,000 | 1,989 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,896,000 | 3,090 |
Subordinated debt | $0 | 271 |
All other liabilities | $906,000 | 3,932 |
Total equity capital | $16,839,000 | 3,790 |
Total bank equity capital | $16,839,000 | 3,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $554,000 | 3,808 |
Surplus | $4,636,000 | 4,223 |
Undivided profits | $11,649,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,360,000 | 2,614 |
Earning assets | $184,325,000 | 3,261 |
Long-term assets (5+ years) | $26,766,000 | 3,491 |
Average Assets, year-to-date | $192,965,000 | 3,321 |
Average Assets, quarterly | $192,965,000 | 3,321 |
Volatile liabilities | $28,354,000 | 4,105 |
Insider loans | $421,000 | 5,671 |
FHLB advances | $9,838,000 | 2,969 |
Loans and leases held for sale | $1,411,000 | 966 |
Unused loan commitments | $21,117,000 | 2,957 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,903 |
Tier 2 risk-based capital | $1,823,000 | 2,824 |
Total risk weighted assets | $148,133,000 | 3,137 |
Total unused commitments | $21,117,000 | 2,957 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $189,746,000 | 3,367 |
Cash and due from depository institutions | $9,855,000 | 3,017 |
Interest-bearing balances | $4,984,000 | 1,898 |
Securities | $26,442,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 1,656 |
Net loans & leases | $138,418,000 | 3,189 |
Loan loss allowance | $1,722,000 | 3,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,335,000 | 3,486 |
Other real estate owned | $2,266,000 | 3,017 |
Goodwill and other intangibles | $919,000 | 1,727 |
All other assets | $2,649,000 | 4,562 |
Life insurance assets | $109,000 | 3,806 |
Total liabilities and capital | $189,746,000 | 3,367 |
Total liabilities | $173,560,000 | 3,324 |
Total deposits | $159,361,000 | 3,263 |
Interest-bearing deposits | $135,199,000 | 3,279 |
Deposits held in domestic offices | $159,361,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,629 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,270,000 | 2,900 |
Subordinated debt | $0 | 278 |
All other liabilities | $745,000 | 4,400 |
Total equity capital | $16,186,000 | 3,903 |
Total bank equity capital | $16,186,000 | 3,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $554,000 | 3,836 |
Surplus | $4,636,000 | 4,207 |
Undivided profits | $10,996,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,471,000 | 2,561 |
Earning assets | $175,706,000 | 3,337 |
Long-term assets (5+ years) | $26,597,000 | 3,509 |
Average Assets, year-to-date | $185,439,000 | 3,333 |
Average Assets, quarterly | $188,891,500 | 3,360 |
Volatile liabilities | $29,854,000 | 3,912 |
Insider loans | $436,000 | 5,712 |
FHLB advances | $12,209,000 | 2,790 |
Loans and leases held for sale | $215,000 | 1,428 |
Unused loan commitments | $22,789,000 | 2,825 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,963 |
Tier 2 risk-based capital | $1,722,000 | 2,929 |
Total risk weighted assets | $146,990,000 | 3,170 |
Total unused commitments | $22,789,000 | 2,826 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $188,037,000 | 3,372 |
Cash and due from depository institutions | $8,016,000 | 2,941 |
Interest-bearing balances | $4,928,000 | 1,364 |
Securities | $23,646,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,356 |
Net loans & leases | $142,268,000 | 3,116 |
Loan loss allowance | $1,433,000 | 3,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,354,000 | 3,472 |
Other real estate owned | $2,387,000 | 2,941 |
Goodwill and other intangibles | $924,000 | 1,779 |
All other assets | $2,650,000 | 4,605 |
Life insurance assets | $101,000 | 3,839 |
Total liabilities and capital | $188,037,000 | 3,372 |
Total liabilities | $172,093,000 | 3,311 |
Total deposits | $155,460,000 | 3,270 |
Interest-bearing deposits | $132,714,000 | 3,284 |
Deposits held in domestic offices | $155,460,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,876 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,295,000 | 3,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $962,000 | 3,935 |
Total equity capital | $15,944,000 | 3,973 |
Total bank equity capital | $15,944,000 | 3,973 |
Perpetual preferred stock | $0 | 110 |
Common stock | $554,000 | 3,871 |
Surplus | $4,636,000 | 4,221 |
Undivided profits | $10,754,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,474,000 | 2,680 |
Earning assets | $175,634,000 | 3,311 |
Long-term assets (5+ years) | $25,416,000 | 3,555 |
Average Assets, year-to-date | $184,362,250 | 3,346 |
Average Assets, quarterly | $188,893,000 | 3,342 |
Volatile liabilities | $34,445,000 | 3,486 |
Insider loans | $452,000 | 5,649 |
FHLB advances | $11,231,000 | 2,911 |
Loans and leases held for sale | $469,000 | 1,051 |
Unused loan commitments | $24,187,000 | 2,873 |
Tier 1 (core) risk-based capital | $15,040,000 | 4,078 |
Tier 2 risk-based capital | $1,433,000 | 3,285 |
Total risk weighted assets | $150,882,000 | 3,097 |
Total unused commitments | $24,187,000 | 2,875 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $189,749,000 | 3,347 |
Cash and due from depository institutions | $10,101,000 | 2,945 |
Interest-bearing balances | $6,820,000 | 949 |
Securities | $35,313,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 2,561 |
Net loans & leases | $133,702,000 | 3,244 |
Loan loss allowance | $1,523,000 | 3,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,402,000 | 3,438 |
Other real estate owned | $147,000 | 2,945 |
Goodwill and other intangibles | $929,000 | 1,792 |
All other assets | $1,978,000 | 5,252 |
Life insurance assets | $101,000 | 3,869 |
Total liabilities and capital | $189,749,000 | 3,347 |
Total liabilities | $173,933,000 | 3,270 |
Total deposits | $167,837,000 | 3,079 |
Interest-bearing deposits | $143,852,000 | 3,064 |
Deposits held in domestic offices | $167,837,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,507 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,106,000 | 4,528 |
Subordinated debt | $0 | 257 |
All other liabilities | $995,000 | 3,853 |
Total equity capital | $15,816,000 | 4,014 |
Total bank equity capital | $15,816,000 | 4,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $554,000 | 3,907 |
Surplus | $4,636,000 | 4,228 |
Undivided profits | $10,626,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,249,000 | 3,059 |
Earning assets | $180,012,000 | 3,243 |
Long-term assets (5+ years) | $23,311,000 | 3,657 |
Average Assets, year-to-date | $183,137,330 | 3,387 |
Average Assets, quarterly | $185,563,500 | 3,376 |
Volatile liabilities | $29,504,000 | 3,840 |
Insider loans | $530,000 | 5,430 |
FHLB advances | $3,039,000 | 4,393 |
Loans and leases held for sale | $71,000 | 1,675 |
Unused loan commitments | $21,002,000 | 3,209 |
Tier 1 (core) risk-based capital | $14,733,000 | 4,156 |
Tier 2 risk-based capital | $1,523,000 | 3,108 |
Total risk weighted assets | $142,559,000 | 3,216 |
Total unused commitments | $21,002,000 | 3,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $181,378,000 | 3,446 |
Cash and due from depository institutions | $5,085,000 | 2,932 |
Interest-bearing balances | $806,000 | 3,204 |
Securities | $37,331,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,919 |
Net loans & leases | $130,315,000 | 3,266 |
Loan loss allowance | $1,224,000 | 3,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,560,000 | 3,318 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $842,000 | 1,843 |
All other assets | $2,205,000 | 4,902 |
Life insurance assets | $101,000 | 3,884 |
Total liabilities and capital | $181,378,000 | 3,446 |
Total liabilities | $165,002,000 | 3,390 |
Total deposits | $157,959,000 | 3,249 |
Interest-bearing deposits | $134,185,000 | 3,261 |
Deposits held in domestic offices | $157,959,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,627,000 | 2,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,446,000 | 4,199 |
Subordinated debt | $0 | 251 |
All other liabilities | $970,000 | 4,119 |
Total equity capital | $16,376,000 | 3,982 |
Total bank equity capital | $16,376,000 | 3,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $554,000 | 3,917 |
Surplus | $4,636,000 | 4,217 |
Undivided profits | $11,186,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,462,000 | 2,684 |
Earning assets | $170,492,000 | 3,388 |
Long-term assets (5+ years) | $26,507,000 | 3,332 |
Average Assets, year-to-date | $179,831,500 | 3,447 |
Average Assets, quarterly | $179,831,500 | 3,447 |
Volatile liabilities | $26,782,000 | 4,045 |
Insider loans | $508,000 | 5,459 |
FHLB advances | $3,376,000 | 4,080 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,567,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,755,000 | 4,154 |
Tier 2 risk-based capital | $1,224,000 | 3,574 |
Total risk weighted assets | $144,497,000 | 3,156 |
Total unused commitments | $21,567,000 | 3,223 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $178,285,000 | 3,453 |
Cash and due from depository institutions | $6,626,000 | 2,898 |
Interest-bearing balances | $2,085,000 | 1,870 |
Securities | $36,829,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $128,197,000 | 3,302 |
Loan loss allowance | $1,254,000 | 3,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,602,000 | 3,262 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $842,000 | 1,842 |
All other assets | $2,189,000 | 4,974 |
Life insurance assets | $101,000 | 3,894 |
Total liabilities and capital | $178,285,000 | 3,453 |
Total liabilities | $162,782,000 | 3,395 |
Total deposits | $153,257,000 | 3,295 |
Interest-bearing deposits | $128,710,000 | 3,336 |
Deposits held in domestic offices | $153,257,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,785 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,463,000 | 4,023 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,115,000 | 3,745 |
Total equity capital | $15,503,000 | 4,092 |
Total bank equity capital | $15,503,000 | 4,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 3,928 |
Surplus | $4,636,000 | 4,193 |
Undivided profits | $10,313,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,462,000 | 2,893 |
Earning assets | $167,111,000 | 3,393 |
Long-term assets (5+ years) | $23,485,000 | 3,372 |
Average Assets, year-to-date | $172,713,400 | 3,428 |
Average Assets, quarterly | $176,522,000 | 3,456 |
Volatile liabilities | $29,116,000 | 3,862 |
Insider loans | $700,000 | 4,958 |
FHLB advances | $3,389,000 | 3,903 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,106,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,347,000 | 4,212 |
Tier 2 risk-based capital | $1,254,000 | 3,494 |
Total risk weighted assets | $135,288,000 | 3,303 |
Total unused commitments | $23,106,000 | 3,094 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $174,759,000 | 3,473 |
Cash and due from depository institutions | $6,577,000 | 3,036 |
Interest-bearing balances | $2,646,000 | 1,548 |
Securities | $36,327,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,722 |
Net loans & leases | $124,886,000 | 3,316 |
Loan loss allowance | $1,340,000 | 3,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,338,000 | 3,394 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $842,000 | 1,825 |
All other assets | $2,475,000 | 4,750 |
Life insurance assets | $101,000 | 3,871 |
Total liabilities and capital | $174,759,000 | 3,473 |
Total liabilities | $159,682,000 | 3,400 |
Total deposits | $151,012,000 | 3,296 |
Interest-bearing deposits | $128,713,000 | 3,308 |
Deposits held in domestic offices | $151,012,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,978 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,030,000 | 3,746 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,176,000 | 3,689 |
Total equity capital | $15,077,000 | 4,161 |
Total bank equity capital | $15,077,000 | 4,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $554,000 | 3,916 |
Surplus | $4,636,000 | 4,155 |
Undivided profits | $9,887,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,774,000 | 2,586 |
Earning assets | $164,173,000 | 3,413 |
Long-term assets (5+ years) | $21,662,000 | 3,391 |
Average Assets, year-to-date | $171,320,500 | 3,451 |
Average Assets, quarterly | $175,673,000 | 3,425 |
Volatile liabilities | $28,169,000 | 3,906 |
Insider loans | $659,000 | 5,030 |
FHLB advances | $3,954,000 | 3,658 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,915,000 | 2,971 |
Tier 1 (core) risk-based capital | $14,385,000 | 4,212 |
Tier 2 risk-based capital | $1,340,000 | 3,296 |
Total risk weighted assets | $132,590,000 | 3,323 |
Total unused commitments | $24,915,000 | 2,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $176,587,000 | 3,432 |
Cash and due from depository institutions | $4,780,000 | 2,780 |
Interest-bearing balances | $2,102,000 | 1,766 |
Securities | $34,939,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $8,542,000 | 1,811 |
Net loans & leases | $122,566,000 | 3,349 |
Loan loss allowance | $1,327,000 | 3,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,903,000 | 3,685 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $842,000 | 1,838 |
All other assets | $2,015,000 | 5,219 |
Life insurance assets | $101,000 | 3,898 |
Total liabilities and capital | $176,587,000 | 3,432 |
Total liabilities | $161,892,000 | 3,368 |
Total deposits | $154,301,000 | 3,240 |
Interest-bearing deposits | $129,465,000 | 3,287 |
Deposits held in domestic offices | $154,301,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,576,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,047,000 | 3,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $968,000 | 3,949 |
Total equity capital | $14,695,000 | 4,170 |
Total bank equity capital | $14,695,000 | 4,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $554,000 | 3,936 |
Surplus | $4,636,000 | 4,155 |
Undivided profits | $9,505,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,368,000 | 3,036 |
Earning assets | $168,149,000 | 3,327 |
Long-term assets (5+ years) | $18,253,000 | 3,654 |
Average Assets, year-to-date | $170,174,330 | 3,490 |
Average Assets, quarterly | $173,610,500 | 3,456 |
Volatile liabilities | $27,975,000 | 3,885 |
Insider loans | $431,000 | 5,700 |
FHLB advances | $3,967,000 | 3,586 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,137,000 | 2,961 |
Tier 1 (core) risk-based capital | $14,152,000 | 4,245 |
Tier 2 risk-based capital | $1,327,000 | 3,322 |
Total risk weighted assets | $133,260,000 | 3,297 |
Total unused commitments | $25,137,000 | 2,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $170,634,000 | 3,528 |
Cash and due from depository institutions | $7,464,000 | 3,162 |
Interest-bearing balances | $2,272,000 | 1,830 |
Securities | $31,046,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 2,935 |
Net loans & leases | $120,512,000 | 3,353 |
Loan loss allowance | $1,324,000 | 3,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,783,000 | 3,745 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $842,000 | 1,837 |
All other assets | $1,991,000 | 5,144 |
Life insurance assets | $97,000 | 3,910 |
Total liabilities and capital | $170,634,000 | 3,528 |
Total liabilities | $155,736,000 | 3,470 |
Total deposits | $149,380,000 | 3,338 |
Interest-bearing deposits | $115,915,000 | 3,558 |
Deposits held in domestic offices | $149,380,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,285 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,064,000 | 3,583 |
Subordinated debt | $0 | 262 |
All other liabilities | $893,000 | 4,188 |
Total equity capital | $14,898,000 | 4,137 |
Total bank equity capital | $14,898,000 | 4,137 |
Perpetual preferred stock | $0 | 113 |
Common stock | $554,000 | 3,936 |
Surplus | $4,636,000 | 4,117 |
Undivided profits | $9,708,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,281,000 | 3,097 |
Earning assets | $159,826,000 | 3,481 |
Long-term assets (5+ years) | $17,891,000 | 3,648 |
Average Assets, year-to-date | $166,968,000 | 3,566 |
Average Assets, quarterly | $166,968,000 | 3,566 |
Volatile liabilities | $27,576,000 | 3,836 |
Insider loans | $585,000 | 5,248 |
FHLB advances | $3,981,000 | 3,524 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,732,000 | 3,294 |
Tier 1 (core) risk-based capital | $14,101,000 | 4,234 |
Tier 2 risk-based capital | $1,324,000 | 3,300 |
Total risk weighted assets | $124,657,000 | 3,444 |
Total unused commitments | $20,732,000 | 3,294 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $163,302,000 | 3,629 |
Cash and due from depository institutions | $7,423,000 | 3,156 |
Interest-bearing balances | $3,815,000 | 1,301 |
Securities | $28,695,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 4,637 |
Net loans & leases | $119,965,000 | 3,363 |
Loan loss allowance | $1,324,000 | 3,443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,700,000 | 3,773 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $842,000 | 1,832 |
All other assets | $1,923,000 | 5,285 |
Life insurance assets | $95,000 | 3,910 |
Total liabilities and capital | $163,302,000 | 3,629 |
Total liabilities | $148,922,000 | 3,570 |
Total deposits | $142,389,000 | 3,453 |
Interest-bearing deposits | $118,729,000 | 3,472 |
Deposits held in domestic offices | $142,389,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,349 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,079,000 | 3,712 |
Subordinated debt | $0 | 264 |
All other liabilities | $724,000 | 4,636 |
Total equity capital | $14,380,000 | 4,176 |
Total bank equity capital | $14,380,000 | 4,176 |
Perpetual preferred stock | $0 | 112 |
Common stock | $554,000 | 3,943 |
Surplus | $4,636,000 | 4,071 |
Undivided profits | $9,190,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,271,000 | 3,243 |
Earning assets | $154,229,000 | 3,536 |
Long-term assets (5+ years) | $16,242,000 | 3,796 |
Average Assets, year-to-date | $157,791,800 | 3,603 |
Average Assets, quarterly | $161,822,500 | 3,624 |
Volatile liabilities | $24,148,000 | 4,240 |
Insider loans | $916,000 | 4,423 |
FHLB advances | $3,994,000 | 3,658 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,438,000 | 3,389 |
Tier 1 (core) risk-based capital | $13,583,000 | 4,288 |
Tier 2 risk-based capital | $1,324,000 | 3,300 |
Total risk weighted assets | $127,846,000 | 3,345 |
Total unused commitments | $19,438,000 | 3,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $160,343,000 | 3,645 |
Cash and due from depository institutions | $7,811,000 | 3,382 |
Interest-bearing balances | $4,339,000 | 1,095 |
Securities | $25,941,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,513 |
Net loans & leases | $120,227,000 | 3,352 |
Loan loss allowance | $1,346,000 | 3,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,131,000 | 4,344 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $842,000 | 1,831 |
All other assets | $2,193,000 | 5,016 |
Life insurance assets | $95,000 | 3,889 |
Total liabilities and capital | $160,343,000 | 3,645 |
Total liabilities | $145,968,000 | 3,594 |
Total deposits | $135,662,000 | 3,532 |
Interest-bearing deposits | $114,108,000 | 3,544 |
Deposits held in domestic offices | $135,662,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,341,000 | 1,650 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,096,000 | 3,901 |
Subordinated debt | $0 | 269 |
All other liabilities | $869,000 | 4,198 |
Total equity capital | $14,375,000 | 4,150 |
Total bank equity capital | $14,375,000 | 4,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,970 |
Surplus | $4,636,000 | 4,054 |
Undivided profits | $9,185,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 947 |
Income earned, not collected on loans | $1,503,000 | 2,791 |
Earning assets | $151,705,000 | 3,553 |
Long-term assets (5+ years) | $15,787,000 | 3,806 |
Average Assets, year-to-date | $156,414,250 | 3,624 |
Average Assets, quarterly | $160,754,500 | 3,598 |
Volatile liabilities | $27,157,000 | 3,963 |
Insider loans | $368,000 | 5,950 |
FHLB advances | $4,007,000 | 3,749 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,273,000 | 3,085 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,294 |
Tier 2 risk-based capital | $1,346,000 | 3,251 |
Total risk weighted assets | $126,650,000 | 3,334 |
Total unused commitments | $23,273,000 | 3,085 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $161,166,000 | 3,583 |
Cash and due from depository institutions | $8,649,000 | 3,429 |
Interest-bearing balances | $5,479,000 | 930 |
Securities | $18,331,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $14,895,000 | 845 |
Net loans & leases | $114,660,000 | 3,433 |
Loan loss allowance | $1,284,000 | 3,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,051,000 | 4,405 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $842,000 | 1,828 |
All other assets | $1,738,000 | 5,494 |
Life insurance assets | $95,000 | 3,870 |
Total liabilities and capital | $161,166,000 | 3,583 |
Total liabilities | $147,367,000 | 3,530 |
Total deposits | $136,523,000 | 3,486 |
Interest-bearing deposits | $113,614,000 | 3,501 |
Deposits held in domestic offices | $136,523,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,974,000 | 1,581 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,112,000 | 3,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,195 |
Total equity capital | $13,799,000 | 4,158 |
Total bank equity capital | $13,799,000 | 4,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $554,000 | 3,965 |
Surplus | $4,636,000 | 4,011 |
Undivided profits | $8,609,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 957 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $153,365,000 | 3,478 |
Long-term assets (5+ years) | $14,406,000 | 3,923 |
Average Assets, year-to-date | $155,104,670 | 3,634 |
Average Assets, quarterly | $157,480,000 | 3,628 |
Volatile liabilities | $27,725,000 | 3,851 |
Insider loans | $351,000 | 6,032 |
FHLB advances | $4,020,000 | 3,762 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,621,000 | 2,912 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,313 |
Tier 2 risk-based capital | $1,284,000 | 3,347 |
Total risk weighted assets | $121,605,000 | 3,413 |
Total unused commitments | $25,621,000 | 2,913 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $153,794,000 | 3,699 |
Cash and due from depository institutions | $11,290,000 | 3,344 |
Interest-bearing balances | $8,917,000 | 676 |
Securities | $11,505,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $12,559,000 | 1,192 |
Net loans & leases | $114,176,000 | 3,381 |
Loan loss allowance | $1,241,000 | 3,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,869,000 | 4,562 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $842,000 | 1,804 |
All other assets | $1,553,000 | 5,681 |
Life insurance assets | $90,000 | 3,846 |
Total liabilities and capital | $153,794,000 | 3,699 |
Total liabilities | $140,231,000 | 3,638 |
Total deposits | $134,841,000 | 3,504 |
Interest-bearing deposits | $111,614,000 | 3,540 |
Deposits held in domestic offices | $134,841,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $611,000 | 2,864 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,128,000 | 3,823 |
Subordinated debt | $0 | 259 |
All other liabilities | $651,000 | 4,547 |
Total equity capital | $13,563,000 | 4,171 |
Total bank equity capital | $13,563,000 | 4,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,952 |
Surplus | $4,636,000 | 3,939 |
Undivided profits | $8,373,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
Income earned, not collected on loans | $895,000 | 3,788 |
Earning assets | $147,157,000 | 3,563 |
Long-term assets (5+ years) | $15,292,000 | 3,808 |
Average Assets, year-to-date | $152,074,000 | 3,698 |
Average Assets, quarterly | $152,074,000 | 3,698 |
Volatile liabilities | $19,956,000 | 4,507 |
Insider loans | $363,000 | 5,948 |
FHLB advances | $4,033,000 | 3,696 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,231,000 | 2,904 |
Tier 1 (core) risk-based capital | $12,824,000 | 4,330 |
Tier 2 risk-based capital | $1,241,000 | 3,378 |
Total risk weighted assets | $119,320,000 | 3,416 |
Total unused commitments | $25,231,000 | 2,904 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $150,354,000 | 3,742 |
Cash and due from depository institutions | $15,117,000 | 3,471 |
Interest-bearing balances | $10,853,000 | 522 |
Securities | $9,444,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $8,503,000 | 1,583 |
Net loans & leases | $113,164,000 | 3,384 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,841,000 | 4,589 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $842,000 | 1,801 |
All other assets | $1,443,000 | 5,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,354,000 | 3,742 |
Total liabilities | $137,174,000 | 3,693 |
Total deposits | $132,416,000 | 3,515 |
Interest-bearing deposits | $107,003,000 | 3,605 |
Deposits held in domestic offices | $132,416,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,143,000 | 3,899 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,596 |
Total equity capital | $13,180,000 | 4,225 |
Total bank equity capital | $13,180,000 | 4,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $554,000 | 3,968 |
Surplus | $4,636,000 | 3,894 |
Undivided profits | $7,990,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
Income earned, not collected on loans | $853,000 | 3,954 |
Earning assets | $141,964,000 | 3,631 |
Long-term assets (5+ years) | $12,498,000 | 4,190 |
Average Assets, year-to-date | $140,339,000 | 3,790 |
Average Assets, quarterly | $145,860,500 | 3,785 |
Volatile liabilities | $19,494,000 | 4,521 |
Insider loans | $281,000 | 6,275 |
FHLB advances | $4,046,000 | 3,771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,504,000 | 1,912 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,379 |
Tier 2 risk-based capital | $1,200,000 | 3,431 |
Total risk weighted assets | $117,629,000 | 3,407 |
Total unused commitments | $45,504,000 | 1,912 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $141,367,000 | 3,873 |
Cash and due from depository institutions | $17,146,000 | 3,457 |
Interest-bearing balances | $12,568,000 | 461 |
Securities | $9,538,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $110,448,000 | 3,392 |
Loan loss allowance | $1,184,000 | 3,636 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,845,000 | 4,556 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $842,000 | 1,787 |
All other assets | $1,548,000 | 5,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,367,000 | 3,873 |
Total liabilities | $128,054,000 | 3,833 |
Total deposits | $123,809,000 | 3,639 |
Interest-bearing deposits | $100,310,000 | 3,747 |
Deposits held in domestic offices | $123,809,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,298 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,484,000 | 5,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $586,000 | 4,747 |
Total equity capital | $13,313,000 | 4,163 |
Total bank equity capital | $13,313,000 | 4,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,964 |
Surplus | $4,636,000 | 3,847 |
Undivided profits | $8,123,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,004,000 | 3,408 |
Earning assets | $132,554,000 | 3,791 |
Long-term assets (5+ years) | $12,061,000 | 4,291 |
Average Assets, year-to-date | $137,835,250 | 3,834 |
Average Assets, quarterly | $141,629,500 | 3,828 |
Volatile liabilities | $19,223,000 | 4,498 |
Insider loans | $330,000 | 6,102 |
FHLB advances | $1,383,000 | 4,815 |
Loans and leases held for sale | $590,000 | 1,168 |
Unused loan commitments | $25,990,000 | 2,766 |
Tier 1 (core) risk-based capital | $12,543,000 | 4,291 |
Tier 2 risk-based capital | $1,184,000 | 3,435 |
Total risk weighted assets | $114,576,000 | 3,422 |
Total unused commitments | $25,990,000 | 2,767 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $141,892,000 | 3,790 |
Cash and due from depository institutions | $17,955,000 | 3,467 |
Interest-bearing balances | $14,070,000 | 398 |
Securities | $9,279,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,280 |
Net loans & leases | $101,502,000 | 3,549 |
Loan loss allowance | $1,060,000 | 3,866 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,850,000 | 4,510 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $842,000 | 1,783 |
All other assets | $1,244,000 | 6,032 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,892,000 | 3,790 |
Total liabilities | $129,178,000 | 3,728 |
Total deposits | $127,204,000 | 3,508 |
Interest-bearing deposits | $103,918,000 | 3,579 |
Deposits held in domestic offices | $127,204,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,005 |
Total equity capital | $12,714,000 | 4,260 |
Total bank equity capital | $12,714,000 | 4,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,956 |
Surplus | $4,636,000 | 3,800 |
Undivided profits | $7,524,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $718,000 | 4,175 |
Earning assets | $134,071,000 | 3,689 |
Long-term assets (5+ years) | $13,809,000 | 4,079 |
Average Assets, year-to-date | $136,658,000 | 3,843 |
Average Assets, quarterly | $137,910,000 | 3,850 |
Volatile liabilities | $15,222,000 | 4,935 |
Insider loans | $443,000 | 5,636 |
FHLB advances | $1,396,000 | 4,768 |
Loans and leases held for sale | $1,597,000 | 797 |
Unused loan commitments | $27,744,000 | 2,579 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,384 |
Tier 2 risk-based capital | $1,060,000 | 3,662 |
Total risk weighted assets | $106,806,000 | 3,549 |
Total unused commitments | $27,744,000 | 2,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $133,928,000 | 3,953 |
Cash and due from depository institutions | $21,588,000 | 3,571 |
Interest-bearing balances | $19,146,000 | 296 |
Securities | $8,325,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,900 |
Net loans & leases | $96,355,000 | 3,651 |
Loan loss allowance | $1,048,000 | 3,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,832,000 | 4,529 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $842,000 | 1,774 |
All other assets | $1,262,000 | 6,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,928,000 | 3,953 |
Total liabilities | $121,818,000 | 3,910 |
Total deposits | $119,906,000 | 3,687 |
Interest-bearing deposits | $98,264,000 | 3,780 |
Deposits held in domestic offices | $119,906,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,515,000 | 4,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $12,110,000 | 4,338 |
Total bank equity capital | $12,110,000 | 4,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $554,000 | 3,969 |
Surplus | $4,636,000 | 3,779 |
Undivided profits | $6,920,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
Income earned, not collected on loans | $742,000 | 3,968 |
Earning assets | $127,550,000 | 3,840 |
Long-term assets (5+ years) | $15,031,000 | 3,979 |
Average Assets, year-to-date | $134,041,000 | 3,917 |
Average Assets, quarterly | $134,041,000 | 3,917 |
Volatile liabilities | $12,049,000 | 5,396 |
Insider loans | $420,000 | 5,703 |
FHLB advances | $1,408,000 | 4,633 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,074,000 | 3,141 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,498 |
Tier 2 risk-based capital | $1,048,000 | 3,700 |
Total risk weighted assets | $101,181,000 | 3,641 |
Total unused commitments | $20,074,000 | 3,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $134,154,000 | 3,930 |
Cash and due from depository institutions | $25,481,000 | 3,389 |
Interest-bearing balances | $21,681,000 | 248 |
Securities | $8,421,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $96,297,000 | 3,619 |
Loan loss allowance | $1,049,000 | 3,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,846,000 | 4,493 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $842,000 | 1,766 |
All other assets | $1,267,000 | 5,980 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,154,000 | 3,930 |
Total liabilities | $122,521,000 | 3,873 |
Total deposits | $118,481,000 | 3,683 |
Interest-bearing deposits | $93,306,000 | 3,906 |
Deposits held in domestic offices | $118,481,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,220 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,530,000 | 4,788 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $11,633,000 | 4,481 |
Total bank equity capital | $11,633,000 | 4,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $554,000 | 3,978 |
Surplus | $4,636,000 | 3,740 |
Undivided profits | $6,443,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $755,000 | 3,890 |
Earning assets | $126,399,000 | 3,851 |
Long-term assets (5+ years) | $17,528,000 | 3,731 |
Average Assets, year-to-date | $130,451,800 | 3,900 |
Average Assets, quarterly | $133,817,000 | 3,902 |
Volatile liabilities | $12,860,000 | 5,210 |
Insider loans | $410,000 | 5,787 |
FHLB advances | $1,420,000 | 4,644 |
Loans and leases held for sale | $1,496,000 | 714 |
Unused loan commitments | $20,672,000 | 2,974 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,612 |
Tier 2 risk-based capital | $1,049,000 | 3,664 |
Total risk weighted assets | $100,469,000 | 3,651 |
Total unused commitments | $20,672,000 | 2,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $133,480,000 | 3,918 |
Cash and due from depository institutions | $28,515,000 | 3,575 |
Interest-bearing balances | $25,487,000 | 212 |
Securities | $7,902,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 2,364 |
Net loans & leases | $88,621,000 | 3,837 |
Loan loss allowance | $1,014,000 | 3,977 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,879,000 | 4,403 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $842,000 | 1,737 |
All other assets | $1,385,000 | 5,769 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,480,000 | 3,918 |
Total liabilities | $122,259,000 | 3,841 |
Total deposits | $120,262,000 | 3,602 |
Interest-bearing deposits | $100,356,000 | 3,641 |
Deposits held in domestic offices | $120,262,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,545,000 | 4,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,168 |
Total equity capital | $11,221,000 | 4,599 |
Total bank equity capital | $11,221,000 | 4,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $554,000 | 3,996 |
Surplus | $4,636,000 | 3,692 |
Undivided profits | $6,031,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $126,346,000 | 3,812 |
Long-term assets (5+ years) | $17,849,000 | 3,770 |
Average Assets, year-to-date | $129,526,250 | 3,915 |
Average Assets, quarterly | $133,611,000 | 3,886 |
Volatile liabilities | $10,837,000 | 5,625 |
Insider loans | $372,000 | 5,942 |
FHLB advances | $1,433,000 | 4,655 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,709,000 | 3,259 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,720 |
Tier 2 risk-based capital | $1,014,000 | 3,730 |
Total risk weighted assets | $95,394,000 | 3,756 |
Total unused commitments | $17,709,000 | 3,262 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $133,742,000 | 3,901 |
Cash and due from depository institutions | $30,580,000 | 3,362 |
Interest-bearing balances | $27,665,000 | 203 |
Securities | $8,243,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
Net loans & leases | $86,962,000 | 3,846 |
Loan loss allowance | $981,000 | 4,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,889,000 | 4,366 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $842,000 | 1,736 |
All other assets | $1,276,000 | 5,956 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,742,000 | 3,901 |
Total liabilities | $122,804,000 | 3,837 |
Total deposits | $120,824,000 | 3,596 |
Interest-bearing deposits | $100,742,000 | 3,645 |
Deposits held in domestic offices | $120,824,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,559,000 | 4,755 |
Subordinated debt | $0 | 288 |
All other liabilities | $421,000 | 5,014 |
Total equity capital | $10,938,000 | 4,554 |
Total bank equity capital | $10,938,000 | 4,554 |
Perpetual preferred stock | $0 | 126 |
Common stock | $554,000 | 4,023 |
Surplus | $4,636,000 | 3,651 |
Undivided profits | $5,748,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $693,000 | 4,075 |
Earning assets | $126,820,000 | 3,785 |
Long-term assets (5+ years) | $21,947,000 | 3,455 |
Average Assets, year-to-date | $128,208,330 | 3,962 |
Average Assets, quarterly | $130,530,000 | 3,948 |
Volatile liabilities | $10,435,000 | 5,703 |
Insider loans | $368,000 | 5,997 |
FHLB advances | $1,444,000 | 4,647 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,144,000 | 3,315 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,760 |
Tier 2 risk-based capital | $981,000 | 3,788 |
Total risk weighted assets | $94,360,000 | 3,755 |
Total unused commitments | $17,144,000 | 3,317 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $127,318,000 | 4,031 |
Cash and due from depository institutions | $32,228,000 | 3,540 |
Interest-bearing balances | $28,973,000 | 231 |
Securities | $6,678,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 3,042 |
Net loans & leases | $79,866,000 | 4,013 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,902,000 | 4,321 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $842,000 | 1,737 |
All other assets | $1,326,000 | 5,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,318,000 | 4,031 |
Total liabilities | $116,520,000 | 3,974 |
Total deposits | $114,499,000 | 3,752 |
Interest-bearing deposits | $94,702,000 | 3,823 |
Deposits held in domestic offices | $114,499,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,574,000 | 4,602 |
Subordinated debt | $0 | 287 |
All other liabilities | $447,000 | 5,182 |
Total equity capital | $10,798,000 | 4,681 |
Total bank equity capital | $10,798,000 | 4,681 |
Perpetual preferred stock | $0 | 129 |
Common stock | $554,000 | 4,030 |
Surplus | $4,636,000 | 3,611 |
Undivided profits | $5,608,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $775,000 | 3,656 |
Earning assets | $119,993,000 | 3,956 |
Long-term assets (5+ years) | $18,849,000 | 3,706 |
Average Assets, year-to-date | $125,441,500 | 4,038 |
Average Assets, quarterly | $125,441,500 | 4,038 |
Volatile liabilities | $10,979,000 | 5,464 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $1,456,000 | 4,490 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,966,000 | 3,516 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,773 |
Tier 2 risk-based capital | $946,000 | 3,837 |
Total risk weighted assets | $88,626,000 | 3,865 |
Total unused commitments | $14,966,000 | 3,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $123,565,000 | 4,101 |
Cash and due from depository institutions | $29,055,000 | 3,549 |
Interest-bearing balances | $26,031,000 | 247 |
Securities | $6,709,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,574 |
Net loans & leases | $79,404,000 | 3,993 |
Loan loss allowance | $949,000 | 4,107 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,924,000 | 4,292 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $842,000 | 1,723 |
All other assets | $1,296,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,565,000 | 4,101 |
Total liabilities | $112,946,000 | 4,052 |
Total deposits | $110,450,000 | 3,838 |
Interest-bearing deposits | $91,525,000 | 3,897 |
Deposits held in domestic offices | $110,450,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,109,000 | 4,314 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,415 |
Total equity capital | $10,619,000 | 4,679 |
Total bank equity capital | $10,619,000 | 4,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $554,000 | 4,063 |
Surplus | $4,636,000 | 3,579 |
Undivided profits | $5,429,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $755,000 | 3,865 |
Earning assets | $116,479,000 | 4,002 |
Long-term assets (5+ years) | $17,807,000 | 3,820 |
Average Assets, year-to-date | $120,157,000 | 4,086 |
Average Assets, quarterly | $122,636,000 | 4,094 |
Volatile liabilities | $11,760,000 | 5,268 |
Insider loans | $433,000 | 5,735 |
FHLB advances | $1,988,000 | 4,312 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,751,000 | 3,079 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,790 |
Tier 2 risk-based capital | $949,000 | 3,815 |
Total risk weighted assets | $87,285,000 | 3,890 |
Total unused commitments | $17,751,000 | 3,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $121,707,000 | 4,137 |
Cash and due from depository institutions | $30,287,000 | 3,565 |
Interest-bearing balances | $27,498,000 | 279 |
Securities | $7,120,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 3,434 |
Net loans & leases | $76,901,000 | 4,086 |
Loan loss allowance | $944,000 | 4,132 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,922,000 | 4,290 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $842,000 | 1,715 |
All other assets | $1,312,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,707,000 | 4,137 |
Total liabilities | $110,550,000 | 4,098 |
Total deposits | $107,235,000 | 3,924 |
Interest-bearing deposits | $89,117,000 | 3,975 |
Deposits held in domestic offices | $107,235,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,625,000 | 4,133 |
Subordinated debt | $0 | 293 |
All other liabilities | $690,000 | 4,120 |
Total equity capital | $11,157,000 | 4,468 |
Total bank equity capital | $11,157,000 | 4,468 |
Perpetual preferred stock | $0 | 137 |
Common stock | $554,000 | 4,093 |
Surplus | $4,636,000 | 3,514 |
Undivided profits | $5,967,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $802,000 | 3,840 |
Earning assets | $114,842,000 | 4,044 |
Long-term assets (5+ years) | $17,854,000 | 3,824 |
Average Assets, year-to-date | $119,305,000 | 4,120 |
Average Assets, quarterly | $121,988,500 | 4,109 |
Volatile liabilities | $11,496,000 | 5,337 |
Insider loans | $448,000 | 5,672 |
FHLB advances | $2,625,000 | 3,950 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,852,000 | 2,949 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,605 |
Tier 2 risk-based capital | $944,000 | 3,841 |
Total risk weighted assets | $85,166,000 | 3,954 |
Total unused commitments | $18,852,000 | 2,951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $122,270,000 | 4,105 |
Cash and due from depository institutions | $32,488,000 | 3,706 |
Interest-bearing balances | $28,499,000 | 283 |
Securities | $7,689,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 3,393 |
Net loans & leases | $74,068,000 | 4,164 |
Loan loss allowance | $943,000 | 4,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,938,000 | 4,239 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $842,000 | 1,671 |
All other assets | $1,183,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,270,000 | 4,105 |
Total liabilities | $111,528,000 | 4,061 |
Total deposits | $107,483,000 | 3,907 |
Interest-bearing deposits | $90,749,000 | 3,915 |
Deposits held in domestic offices | $107,483,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,370,000 | 3,805 |
Subordinated debt | $0 | 266 |
All other liabilities | $675,000 | 4,299 |
Total equity capital | $10,742,000 | 4,597 |
Total bank equity capital | $10,742,000 | 4,597 |
Perpetual preferred stock | $0 | 140 |
Common stock | $554,000 | 4,101 |
Surplus | $4,636,000 | 3,486 |
Undivided profits | $5,552,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $697,000 | 4,166 |
Earning assets | $114,318,000 | 4,040 |
Long-term assets (5+ years) | $14,842,000 | 4,106 |
Average Assets, year-to-date | $118,504,330 | 4,146 |
Average Assets, quarterly | $121,825,500 | 4,092 |
Volatile liabilities | $11,601,000 | 5,298 |
Insider loans | $111,000 | 7,417 |
FHLB advances | $3,370,000 | 3,634 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,320,000 | 3,300 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,690 |
Tier 2 risk-based capital | $943,000 | 3,792 |
Total risk weighted assets | $83,734,000 | 3,964 |
Total unused commitments | $15,320,000 | 3,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $121,381,000 | 4,085 |
Cash and due from depository institutions | $25,628,000 | 3,670 |
Interest-bearing balances | $22,318,000 | 353 |
Securities | $7,541,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 1,467 |
Net loans & leases | $72,791,000 | 4,152 |
Loan loss allowance | $939,000 | 4,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,842,000 | 4,328 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $842,000 | 1,663 |
All other assets | $1,227,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,381,000 | 4,085 |
Total liabilities | $111,181,000 | 4,020 |
Total deposits | $107,760,000 | 3,866 |
Interest-bearing deposits | $91,299,000 | 3,891 |
Deposits held in domestic offices | $107,760,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,911,000 | 3,923 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 5,067 |
Total equity capital | $10,200,000 | 4,683 |
Total bank equity capital | $10,200,000 | 4,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $554,000 | 4,111 |
Surplus | $4,636,000 | 3,443 |
Undivided profits | $5,010,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $793,000 | 3,753 |
Earning assets | $114,160,000 | 3,995 |
Long-term assets (5+ years) | $13,578,000 | 4,224 |
Average Assets, year-to-date | $116,621,500 | 4,185 |
Average Assets, quarterly | $116,621,500 | 4,185 |
Volatile liabilities | $11,392,000 | 5,312 |
Insider loans | $253,000 | 6,558 |
FHLB advances | $2,911,000 | 3,758 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,187,000 | 3,910 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,824 |
Tier 2 risk-based capital | $939,000 | 3,756 |
Total risk weighted assets | $81,372,000 | 4,000 |
Total unused commitments | $11,187,000 | 3,924 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $111,862,000 | 4,312 |
Cash and due from depository institutions | $21,833,000 | 3,714 |
Interest-bearing balances | $18,491,000 | 398 |
Securities | $7,669,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,401 |
Net loans & leases | $68,258,000 | 4,370 |
Loan loss allowance | $895,000 | 4,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,858,000 | 4,281 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $842,000 | 1,643 |
All other assets | $1,182,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,862,000 | 4,312 |
Total liabilities | $101,979,000 | 4,255 |
Total deposits | $99,004,000 | 4,090 |
Interest-bearing deposits | $81,833,000 | 4,173 |
Deposits held in domestic offices | $99,004,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,495,000 | 4,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,343 |
Total equity capital | $9,883,000 | 4,767 |
Total bank equity capital | $9,883,000 | 4,767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $554,000 | 4,116 |
Surplus | $4,636,000 | 3,405 |
Undivided profits | $4,693,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $770,000 | 4,034 |
Earning assets | $104,638,000 | 4,238 |
Long-term assets (5+ years) | $10,133,000 | 4,783 |
Average Assets, year-to-date | $106,954,000 | 4,298 |
Average Assets, quarterly | $110,614,000 | 4,307 |
Volatile liabilities | $11,191,000 | 5,385 |
Insider loans | $106,000 | 7,482 |
FHLB advances | $2,495,000 | 3,923 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,666,000 | 3,922 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,890 |
Tier 2 risk-based capital | $895,000 | 3,845 |
Total risk weighted assets | $76,350,000 | 4,186 |
Total unused commitments | $10,666,000 | 3,926 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $102,558,000 | 4,468 |
Cash and due from depository institutions | $21,909,000 | 3,732 |
Interest-bearing balances | $18,172,000 | 376 |
Securities | $11,867,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,296 |
Net loans & leases | $62,210,000 | 4,558 |
Loan loss allowance | $842,000 | 4,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,026,000 | 3,999 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $842,000 | 1,569 |
All other assets | $1,169,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,558,000 | 4,468 |
Total liabilities | $93,705,000 | 4,400 |
Total deposits | $91,007,000 | 4,243 |
Interest-bearing deposits | $75,375,000 | 4,338 |
Deposits held in domestic offices | $91,007,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,072,000 | 4,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $626,000 | 4,764 |
Total equity capital | $8,853,000 | 4,954 |
Total bank equity capital | $8,853,000 | 4,954 |
Perpetual preferred stock | $0 | 158 |
Common stock | $554,000 | 4,197 |
Surplus | $4,636,000 | 3,304 |
Undivided profits | $3,663,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $785,000 | 4,289 |
Earning assets | $94,784,000 | 4,421 |
Long-term assets (5+ years) | $10,262,000 | 4,741 |
Average Assets, year-to-date | $100,520,200 | 4,377 |
Average Assets, quarterly | $101,661,500 | 4,448 |
Volatile liabilities | $8,071,000 | 6,197 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $2,072,000 | 3,818 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,667,000 | 4,243 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,256 |
Tier 2 risk-based capital | $842,000 | 3,854 |
Total risk weighted assets | $71,825,000 | 4,242 |
Total unused commitments | $8,667,000 | 4,251 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $98,210,000 | 4,509 |
Cash and due from depository institutions | $3,876,000 | 4,097 |
Interest-bearing balances | $1,138,000 | 2,246 |
Securities | $18,783,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 917 |
Net loans & leases | $58,254,000 | 4,687 |
Loan loss allowance | $778,000 | 4,241 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,077,000 | 3,886 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $919,000 | 1,483 |
All other assets | $1,101,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,210,000 | 4,509 |
Total liabilities | $90,482,000 | 4,417 |
Total deposits | $87,720,000 | 4,246 |
Interest-bearing deposits | $74,958,000 | 4,230 |
Deposits held in domestic offices | $87,720,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,193,000 | 3,886 |
Subordinated debt | $0 | 239 |
All other liabilities | $569,000 | 5,348 |
Total equity capital | $7,728,000 | 5,401 |
Total bank equity capital | $7,728,000 | 5,401 |
Perpetual preferred stock | $0 | 178 |
Common stock | $553,000 | 4,329 |
Surplus | $4,637,000 | 3,241 |
Undivided profits | $2,538,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $690,000 | 3,930 |
Earning assets | $91,375,000 | 4,455 |
Long-term assets (5+ years) | $12,762,000 | 4,090 |
Average Assets, year-to-date | $86,343,200 | 4,793 |
Average Assets, quarterly | $92,669,000 | 4,658 |
Volatile liabilities | $7,556,000 | 6,417 |
Insider loans | $358,000 | 6,183 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,892,000 | 4,622 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,664 |
Tier 2 risk-based capital | $778,000 | 3,990 |
Total risk weighted assets | $63,909,700 | 4,475 |
Total unused commitments | $6,892,000 | 4,623 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $46,739,000 | 7,144 |
Cash and due from depository institutions | $3,907,000 | 6,562 |
Interest-bearing balances | $835,000 | 2,624 |
Securities | $12,115,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,722 |
Net loans & leases | $29,206,000 | 6,881 |
Loan loss allowance | $338,000 | 7,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $786,000 | 6,667 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $686,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,739,000 | 7,144 |
Total liabilities | $43,503,000 | 6,992 |
Total deposits | $41,857,000 | 6,901 |
Interest-bearing deposits | $33,767,000 | 7,094 |
Deposits held in domestic offices | $41,857,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,393,000 | 4,307 |
Subordinated debt | $0 | 242 |
All other liabilities | $253,000 | 7,461 |
Total equity capital | $3,236,000 | 8,456 |
Total bank equity capital | $3,236,000 | 8,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $950,000 | 7,386 |
Undivided profits | $1,986,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $42,195,000 | 7,169 |
Long-term assets (5+ years) | $5,763,000 | 6,048 |
Average Assets, year-to-date | $44,663,400 | 7,155 |
Average Assets, quarterly | $46,179,000 | 7,137 |
Volatile liabilities | $6,591,000 | 6,605 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,062,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,463,000 | 8,305 |
Tier 2 risk-based capital | $338,000 | 6,649 |
Total risk weighted assets | $30,801,300 | 6,892 |
Total unused commitments | $4,062,000 | 5,982 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $41,379,000 | 7,655 |
Cash and due from depository institutions | $2,906,000 | 6,706 |
Interest-bearing balances | $1,251,000 | 2,613 |
Securities | $10,636,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 5,621 |
Net loans & leases | $24,323,000 | 7,374 |
Loan loss allowance | $284,000 | 7,560 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $812,000 | 6,539 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $511,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,379,000 | 7,655 |
Total liabilities | $38,398,000 | 7,502 |
Total deposits | $36,711,000 | 7,482 |
Interest-bearing deposits | $29,085,000 | 7,706 |
Deposits held in domestic offices | $36,711,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,457,000 | 3,537 |
Subordinated debt | $0 | 255 |
All other liabilities | $230,000 | 8,268 |
Total equity capital | $2,981,000 | 8,832 |
Total bank equity capital | $2,981,000 | 8,832 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $950,000 | 7,440 |
Undivided profits | $1,731,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $284,000 | 6,770 |
Earning assets | $38,401,000 | 7,605 |
Long-term assets (5+ years) | $3,469,000 | 6,914 |
Average Assets, year-to-date | $36,745,600 | 7,855 |
Average Assets, quarterly | $38,658,500 | 7,815 |
Volatile liabilities | $4,900,000 | 7,081 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,506,000 | 6,208 |
Tier 1 (core) risk-based capital | $2,955,000 | 8,755 |
Tier 2 risk-based capital | $284,000 | 7,188 |
Total risk weighted assets | $25,604,000 | 7,432 |
Total unused commitments | $3,506,000 | 6,213 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $35,367,000 | 8,338 |
Cash and due from depository institutions | $4,116,000 | 7,112 |
Interest-bearing balances | $1,844,000 | 1,864 |
Securities | $7,082,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $19,652,000 | 8,317 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $676,000 | 7,116 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $441,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,367,000 | 8,338 |
Total liabilities | $32,697,000 | 8,191 |
Total deposits | $32,463,000 | 8,054 |
Interest-bearing deposits | $25,537,000 | 8,331 |
Deposits held in domestic offices | $32,463,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000 | 5,073 |
Subordinated debt | $0 | 260 |
All other liabilities | $229,000 | 8,609 |
Total equity capital | $2,670,000 | 9,340 |
Total bank equity capital | $2,670,000 | 9,340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $950,000 | 7,645 |
Undivided profits | $1,420,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $31,978,000 | 8,365 |
Long-term assets (5+ years) | $689,000 | 8,810 |
Average Assets, year-to-date | $32,521,800 | 8,456 |
Average Assets, quarterly | $34,471,500 | 8,378 |
Volatile liabilities | $3,715,000 | 7,958 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,812,000 | 7,656 |
Tier 1 (core) risk-based capital | $2,657,000 | 9,275 |
Tier 2 risk-based capital | $213,000 | 8,208 |
Total risk weighted assets | $19,103,400 | 8,555 |
Total unused commitments | $1,812,000 | 7,664 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $29,610,000 | 9,262 |
Cash and due from depository institutions | $3,535,000 | 7,667 |
Interest-bearing balances | $2,332,000 | 1,479 |
Securities | $7,398,000 | 8,825 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $16,137,000 | 9,102 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $685,000 | 7,207 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $380,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,610,000 | 9,262 |
Total liabilities | $27,298,000 | 9,135 |
Total deposits | $27,070,000 | 9,020 |
Interest-bearing deposits | $21,831,000 | 9,179 |
Deposits held in domestic offices | $27,070,000 | 9,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000 | 5,248 |
Subordinated debt | $0 | 298 |
All other liabilities | $219,000 | 8,990 |
Total equity capital | $2,312,000 | 9,999 |
Total bank equity capital | $2,312,000 | 9,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $950,000 | 7,907 |
Undivided profits | $1,062,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $27,342,000 | 9,195 |
Long-term assets (5+ years) | $604,000 | 9,181 |
Average Assets, year-to-date | $27,768,000 | 9,303 |
Average Assets, quarterly | $29,243,000 | 9,248 |
Volatile liabilities | $2,280,000 | 9,197 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $837,000 | 9,129 |
Tier 1 (core) risk-based capital | $2,310,000 | 9,947 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $15,349,800 | 9,471 |
Total unused commitments | $837,000 | 9,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $25,074,000 | 10,072 |
Cash and due from depository institutions | $2,104,000 | 8,186 |
Interest-bearing balances | $918,000 | 2,662 |
Securities | $9,053,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $10,500,000 | 10,477 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $703,000 | 7,257 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $364,000 | 10,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,074,000 | 10,072 |
Total liabilities | $22,830,000 | 9,999 |
Total deposits | $22,662,000 | 9,902 |
Interest-bearing deposits | $17,734,000 | 10,149 |
Deposits held in domestic offices | $22,662,000 | 9,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $150,000 | 10,438 |
Total equity capital | $2,244,000 | 10,389 |
Total bank equity capital | $2,244,000 | 10,389 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $950,000 | 8,116 |
Undivided profits | $994,000 | 9,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $22,821,000 | 10,065 |
Long-term assets (5+ years) | $1,090,000 | 8,877 |
Average Assets, year-to-date | $23,208,200 | 10,174 |
Average Assets, quarterly | $24,085,500 | 10,142 |
Volatile liabilities | $1,048,000 | 10,781 |
Insider loans | $124,000 | 8,835 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $349,000 | 10,348 |
Tier 1 (core) risk-based capital | $2,223,000 | 10,353 |
Tier 2 risk-based capital | $115,000 | 10,410 |
Total risk weighted assets | $10,660,800 | 10,672 |
Total unused commitments | $349,000 | 10,355 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $21,544,000 | 10,881 |
Cash and due from depository institutions | $1,799,000 | 8,087 |
Interest-bearing balances | $490,000 | 3,395 |
Securities | $10,102,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $8,265,000 | 11,430 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $722,000 | 7,282 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $331,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,544,000 | 10,881 |
Total liabilities | $19,435,000 | 10,841 |
Total deposits | $19,335,000 | 10,729 |
Interest-bearing deposits | $15,445,000 | 10,899 |
Deposits held in domestic offices | $19,335,000 | 10,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000 | 5,197 |
Subordinated debt | $0 | 372 |
All other liabilities | $78,000 | 11,608 |
Total equity capital | $2,109,000 | 10,773 |
Total bank equity capital | $2,109,000 | 10,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $950,000 | 8,332 |
Undivided profits | $859,000 | 9,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $111,000 | 10,600 |
Earning assets | $19,182,000 | 10,921 |
Long-term assets (5+ years) | $1,406,000 | 8,947 |
Average Assets, year-to-date | $20,813,000 | 10,930 |
Average Assets, quarterly | $21,195,500 | 10,912 |
Volatile liabilities | $908,000 | 11,241 |
Insider loans | $225,000 | 7,893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $447,000 | 10,469 |
Tier 1 (core) risk-based capital | $2,147,000 | 10,783 |
Tier 2 risk-based capital | $92,000 | 11,366 |
Total risk weighted assets | $8,249,600 | 11,622 |
Total unused commitments | $447,000 | 10,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $20,460,000 | 11,530 |
Cash and due from depository institutions | $1,998,000 | 8,423 |
Interest-bearing balances | $479,000 | 4,467 |
Securities | $10,315,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $6,457,000 | 12,326 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $694,000 | 7,545 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $246,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,460,000 | 11,530 |
Total liabilities | $18,318,000 | 11,546 |
Total deposits | $18,220,000 | 11,453 |
Interest-bearing deposits | $14,155,000 | 11,726 |
Deposits held in domestic offices | $18,220,000 | 11,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $70,000 | 12,293 |
Total equity capital | $2,142,000 | 11,103 |
Total bank equity capital | $2,142,000 | 11,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,142,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $18,001,000 | 11,610 |
Long-term assets (5+ years) | $2,560,000 | 8,204 |
Average Assets, year-to-date | $19,619,400 | 11,604 |
Average Assets, quarterly | $20,311,500 | 11,532 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $156,000 | 11,625 |
Tier 1 (core) risk-based capital | $2,142,000 | 11,063 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $7,204,100 | 12,386 |
Total unused commitments | $156,000 | 11,631 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $18,730,000 | 12,233 |
Cash and due from depository institutions | $1,566,000 | 8,155 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,354,000 | 9,432 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $5,060,000 | 13,208 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $656,000 | 7,889 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $244,000 | 12,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,730,000 | 12,233 |
Total liabilities | $16,716,000 | 12,261 |
Total deposits | $16,525,000 | 12,199 |
Interest-bearing deposits | $12,936,000 | 12,429 |
Deposits held in domestic offices | $16,525,000 | 12,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $191,000 | 10,226 |
Total equity capital | $2,014,000 | 11,458 |
Total bank equity capital | $2,014,000 | 11,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,264,000 | 8,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $16,464,000 | 12,281 |
Long-term assets (5+ years) | $1,803,000 | 9,185 |
Average Assets, year-to-date | $17,053,600 | 12,412 |
Average Assets, quarterly | $18,142,500 | 12,301 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,014,000 | 11,416 |
Tier 2 risk-based capital | $70,000 | 12,723 |
Total risk weighted assets | $6,627,300 | 13,036 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |