Home > Eagle Bank and Trust Company > Assets and Liabilities
Eagle Bank and Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 167 | 819 |
Assets and Liabilities | ||
Total Assets: | $486,074,000 | 1,849 |
Cash and due from depository institutions | $10,401,000 | 819 |
Interest-bearing balances | $2,945,000 | 3,703 |
Securities | $254,945,000 | 760 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,070 |
Net loans & leases | $190,840,000 | 2,465 |
Loan loss allowance | $2,396,000 | 2,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,612,000 | 1,521 |
Other real estate owned | $238,000 | 819 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $18,402,000 | 1,481 |
Life insurance assets | $8,053,000 | 1,336 |
Total liabilities and capital | $486,074,000 | 1,826 |
Total liabilities | $425,943,000 | 1,854 |
Total deposits | $421,574,000 | 1,819 |
Interest-bearing deposits | $336,782,000 | 1,749 |
Deposits held in domestic offices | $421,574,000 | 1,818 |
% insured | 63.78% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $4,369,000 | 1,655 |
Total equity capital | $60,131,000 | 1,568 |
Total bank equity capital | $60,131,000 | 1,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $6,985,000 | 2,477 |
Undivided profits | $53,146,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 365 |
Income earned, not collected on loans | $1,810,000 | 2,200 |
Earning assets | $451,366,000 | 1,823 |
Long-term assets (5+ years) | $244,271,000 | 1,153 |
Average Assets, year-to-date | $483,461,000 | 1,819 |
Average Assets, quarterly | $483,461,000 | 1,819 |
Volatile liabilities | $33,790,000 | 2,138 |
Insider loans | $675,000 | 2,746 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $25,861,000 | 157 |
Unused loan commitments | $32,226,000 | 2,257 |
Tier 1 (core) risk-based capital | $77,094,000 | 1,375 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $32,226,000 | 2,257 |
Derivatives | $974,000 | 1,034 |
2024-12-31 | Rank | |
# of Employees: | 167 | 816 |
Assets and Liabilities | ||
Total Assets: | $480,848,000 | 1,845 |
Cash and due from depository institutions | $9,617,000 | 816 |
Interest-bearing balances | $2,970,000 | 3,605 |
Securities | $244,396,000 | 785 |
Federal funds sold & reverse repurchase agreements | $8,926,000 | 463 |
Net loans & leases | $189,861,000 | 2,465 |
Loan loss allowance | $2,322,000 | 2,428 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $8,671,000 | 1,513 |
Other real estate owned | $18,000 | 816 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $19,359,000 | 1,458 |
Life insurance assets | $8,004,000 | 1,357 |
Total liabilities and capital | $480,848,000 | 1,831 |
Total liabilities | $423,547,000 | 1,861 |
Total deposits | $418,722,000 | 1,799 |
Interest-bearing deposits | $215,344,000 | 2,329 |
Deposits held in domestic offices | $418,722,000 | 1,797 |
% insured | 63.69% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,825,000 | 1,574 |
Total equity capital | $57,301,000 | 1,587 |
Total bank equity capital | $57,301,000 | 1,600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $6,985,000 | 2,487 |
Undivided profits | $50,316,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 316 |
Income earned, not collected on loans | $1,847,000 | 2,250 |
Earning assets | $446,153,000 | 1,837 |
Long-term assets (5+ years) | $237,617,000 | 1,184 |
Average Assets, year-to-date | $477,463,000 | 1,818 |
Average Assets, quarterly | $480,239,500 | 1,835 |
Volatile liabilities | $33,467,000 | 2,158 |
Insider loans | $675,000 | 2,750 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $24,525,000 | 167 |
Unused loan commitments | $37,721,000 | 2,077 |
Tier 1 (core) risk-based capital | $76,645,000 | 1,381 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $37,721,000 | 2,078 |
Derivatives | $1,014,000 | 1,007 |
2024-09-30 | Rank | |
# of Employees: | 168 | 812 |
Assets and Liabilities | ||
Total Assets: | $479,631,000 | 1,855 |
Cash and due from depository institutions | $10,924,000 | 812 |
Interest-bearing balances | $3,025,000 | 3,628 |
Securities | $246,156,000 | 792 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 590 |
Net loans & leases | $191,388,000 | 2,443 |
Loan loss allowance | $2,264,000 | 2,446 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,892,000 | 1,589 |
Other real estate owned | $18,000 | 812 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $17,650,000 | 1,530 |
Life insurance assets | $7,954,000 | 1,361 |
Total liabilities and capital | $479,631,000 | 1,834 |
Total liabilities | $416,208,000 | 1,872 |
Total deposits | $412,407,000 | 1,805 |
Interest-bearing deposits | $329,534,000 | 1,746 |
Deposits held in domestic offices | $412,407,000 | 1,804 |
% insured | 63.40% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,801,000 | 1,884 |
Total equity capital | $63,423,000 | 1,488 |
Total bank equity capital | $63,423,000 | 1,505 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $6,985,000 | 2,487 |
Undivided profits | $56,438,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 366 |
Income earned, not collected on loans | $1,709,000 | 2,381 |
Earning assets | $446,172,000 | 1,830 |
Long-term assets (5+ years) | $244,346,000 | 1,185 |
Average Assets, year-to-date | $476,616,750 | 1,819 |
Average Assets, quarterly | $480,706,000 | 1,818 |
Volatile liabilities | $34,069,000 | 2,185 |
Insider loans | $780,000 | 2,662 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $26,827,000 | 163 |
Unused loan commitments | $39,289,000 | 2,049 |
Tier 1 (core) risk-based capital | $76,817,000 | 1,359 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $39,289,000 | 2,050 |
Derivatives | $1,054,000 | 1,058 |
2024-06-30 | Rank | |
# of Employees: | 168 | 819 |
Assets and Liabilities | ||
Total Assets: | $481,781,000 | 1,835 |
Cash and due from depository institutions | $10,830,000 | 819 |
Interest-bearing balances | $3,047,000 | 3,582 |
Securities | $247,144,000 | 779 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 545 |
Net loans & leases | $190,323,000 | 2,432 |
Loan loss allowance | $2,315,000 | 2,395 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $8,055,000 | 1,556 |
Other real estate owned | $28,000 | 819 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $19,310,000 | 1,457 |
Life insurance assets | $7,903,000 | 1,350 |
Total liabilities and capital | $481,781,000 | 1,812 |
Total liabilities | $423,716,000 | 1,835 |
Total deposits | $420,379,000 | 1,781 |
Interest-bearing deposits | $330,159,000 | 1,729 |
Deposits held in domestic offices | $420,379,000 | 1,779 |
% insured | 62.63% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,337,000 | 1,939 |
Total equity capital | $58,065,000 | 1,534 |
Total bank equity capital | $58,065,000 | 1,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $6,985,000 | 2,495 |
Undivided profits | $51,080,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 359 |
Income earned, not collected on loans | $1,753,000 | 2,294 |
Earning assets | $446,605,000 | 1,811 |
Long-term assets (5+ years) | $254,684,000 | 1,162 |
Average Assets, year-to-date | $475,612,000 | 1,819 |
Average Assets, quarterly | $477,908,500 | 1,816 |
Volatile liabilities | $34,013,000 | 2,184 |
Insider loans | $780,000 | 2,662 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $32,432,000 | 144 |
Unused loan commitments | $33,569,000 | 2,219 |
Tier 1 (core) risk-based capital | $76,092,000 | 1,359 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $33,569,000 | 2,219 |
Derivatives | $1,094,000 | 1,046 |
2024-03-31 | Rank | |
# of Employees: | 159 | 863 |
Assets and Liabilities | ||
Total Assets: | $474,036,000 | 1,851 |
Cash and due from depository institutions | $9,743,000 | 863 |
Interest-bearing balances | $2,310,000 | 3,815 |
Securities | $244,699,000 | 814 |
Federal funds sold & reverse repurchase agreements | $9,296,000 | 458 |
Net loans & leases | $182,576,000 | 2,464 |
Loan loss allowance | $2,483,000 | 2,321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,225,000 | 1,538 |
Other real estate owned | $28,000 | 863 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $19,469,000 | 1,442 |
Life insurance assets | $7,853,000 | 1,364 |
Total liabilities and capital | $474,036,000 | 1,828 |
Total liabilities | $417,635,000 | 1,859 |
Total deposits | $414,204,000 | 1,795 |
Interest-bearing deposits | $322,476,000 | 1,756 |
Deposits held in domestic offices | $414,204,000 | 1,793 |
% insured | 64.62% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,431,000 | 1,892 |
Total equity capital | $56,401,000 | 1,572 |
Total bank equity capital | $56,401,000 | 1,559 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $6,985,000 | 2,495 |
Undivided profits | $49,416,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 353 |
Income earned, not collected on loans | $1,697,000 | 2,263 |
Earning assets | $438,881,000 | 1,830 |
Long-term assets (5+ years) | $257,387,000 | 1,174 |
Average Assets, year-to-date | $472,527,500 | 1,833 |
Average Assets, quarterly | $472,527,500 | 1,833 |
Volatile liabilities | $28,652,000 | 2,289 |
Insider loans | $780,000 | 2,641 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $32,793,000 | 126 |
Unused loan commitments | $23,975,000 | 2,577 |
Tier 1 (core) risk-based capital | $75,246,000 | 1,358 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $23,975,000 | 2,577 |
Derivatives | $1,132,000 | 1,012 |
2023-12-31 | Rank | |
# of Employees: | 160 | 851 |
Assets and Liabilities | ||
Total Assets: | $471,019,000 | 1,854 |
Cash and due from depository institutions | $9,905,000 | 851 |
Interest-bearing balances | $2,785,000 | 3,589 |
Securities | $252,606,000 | 792 |
Federal funds sold & reverse repurchase agreements | $16,341,000 | 237 |
Net loans & leases | $164,635,000 | 2,597 |
Loan loss allowance | $2,156,000 | 2,495 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,318,000 | 1,512 |
Other real estate owned | $719,000 | 851 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,495,000 | 1,468 |
Life insurance assets | $8,035,000 | 1,333 |
Total liabilities and capital | $471,019,000 | 1,835 |
Total liabilities | $413,077,000 | 1,859 |
Total deposits | $410,033,000 | 1,794 |
Interest-bearing deposits | $318,537,000 | 1,745 |
Deposits held in domestic offices | $410,033,000 | 1,793 |
% insured | 64.85% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,044,000 | 1,981 |
Total equity capital | $57,942,000 | 1,532 |
Total bank equity capital | $57,942,000 | 1,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $6,985,000 | 2,503 |
Undivided profits | $50,957,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 337 |
Income earned, not collected on loans | $1,703,000 | 2,286 |
Earning assets | $436,367,000 | 1,832 |
Long-term assets (5+ years) | $257,559,000 | 1,192 |
Average Assets, year-to-date | $463,703,800 | 1,814 |
Average Assets, quarterly | $460,968,000 | 1,851 |
Volatile liabilities | $26,111,000 | 2,374 |
Insider loans | $780,000 | 2,692 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $24,458,000 | 134 |
Unused loan commitments | $24,295,000 | 2,549 |
Tier 1 (core) risk-based capital | $74,314,000 | 1,366 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,295,000 | 2,549 |
Derivatives | $1,171,000 | 958 |
2023-09-30 | Rank | |
# of Employees: | 167 | 822 |
Assets and Liabilities | ||
Total Assets: | $450,917,000 | 1,895 |
Cash and due from depository institutions | $9,615,000 | 822 |
Interest-bearing balances | $2,331,000 | 3,726 |
Securities | $242,501,000 | 822 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 644 |
Net loans & leases | $163,524,000 | 2,602 |
Loan loss allowance | $2,214,000 | 2,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,181,000 | 1,537 |
Other real estate owned | $1,348,000 | 822 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,934,000 | 1,382 |
Life insurance assets | $7,986,000 | 1,346 |
Total liabilities and capital | $450,917,000 | 1,873 |
Total liabilities | $399,276,000 | 1,899 |
Total deposits | $396,320,000 | 1,828 |
Interest-bearing deposits | $311,638,000 | 1,748 |
Deposits held in domestic offices | $396,320,000 | 1,826 |
% insured | 68.33% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,956,000 | 2,017 |
Total equity capital | $51,641,000 | 1,587 |
Total bank equity capital | $51,641,000 | 1,574 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $6,985,000 | 2,505 |
Undivided profits | $44,656,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 345 |
Income earned, not collected on loans | $1,593,000 | 2,331 |
Earning assets | $413,170,000 | 1,879 |
Long-term assets (5+ years) | $265,063,000 | 1,179 |
Average Assets, year-to-date | $461,875,000 | 1,820 |
Average Assets, quarterly | $455,876,000 | 1,844 |
Volatile liabilities | $23,102,000 | 2,444 |
Insider loans | $786,000 | 2,680 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $24,381,000 | 150 |
Unused loan commitments | $25,551,000 | 2,533 |
Tier 1 (core) risk-based capital | $74,474,000 | 1,353 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,551,000 | 2,533 |
Derivatives | $1,209,000 | 961 |
2023-06-30 | Rank | |
# of Employees: | 166 | 822 |
Assets and Liabilities | ||
Total Assets: | $460,835,000 | 1,854 |
Cash and due from depository institutions | $9,773,000 | 822 |
Interest-bearing balances | $2,394,000 | 3,723 |
Securities | $258,409,000 | 786 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,680 |
Net loans & leases | $162,793,000 | 2,588 |
Loan loss allowance | $2,311,000 | 2,413 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,299,000 | 1,512 |
Other real estate owned | $1,947,000 | 822 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,477,000 | 1,401 |
Life insurance assets | $7,938,000 | 1,349 |
Total liabilities and capital | $460,835,000 | 1,833 |
Total liabilities | $405,340,000 | 1,870 |
Total deposits | $402,516,000 | 1,798 |
Interest-bearing deposits | $314,514,000 | 1,719 |
Deposits held in domestic offices | $402,516,000 | 1,796 |
% insured | 68.49% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,824,000 | 1,949 |
Total equity capital | $55,495,000 | 1,518 |
Total bank equity capital | $55,495,000 | 1,505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $6,985,000 | 2,506 |
Undivided profits | $48,510,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 434 |
Income earned, not collected on loans | $1,570,000 | 2,221 |
Earning assets | $423,733,000 | 1,846 |
Long-term assets (5+ years) | $284,173,000 | 1,147 |
Average Assets, year-to-date | $465,527,667 | 1,808 |
Average Assets, quarterly | $461,349,500 | 1,830 |
Volatile liabilities | $14,012,000 | 2,932 |
Insider loans | $780,000 | 2,697 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $34,561,000 | 131 |
Unused loan commitments | $28,852,000 | 2,403 |
Tier 1 (core) risk-based capital | $73,775,000 | 1,356 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,852,000 | 2,404 |
Derivatives | $3,501,000 | 833 |
2023-03-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $461,721,000 | 1,854 |
Cash and due from depository institutions | $11,657,000 | 788 |
Interest-bearing balances | $3,905,000 | 3,535 |
Securities | $272,929,000 | 786 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 438 |
Net loans & leases | $139,201,000 | 2,793 |
Loan loss allowance | $2,369,000 | 2,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,346,000 | 1,502 |
Other real estate owned | $1,948,000 | 788 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,075,000 | 1,466 |
Life insurance assets | $7,891,000 | 1,367 |
Total liabilities and capital | $461,721,000 | 1,854 |
Total liabilities | $403,883,000 | 1,891 |
Total deposits | $401,065,000 | 1,822 |
Interest-bearing deposits | $308,626,000 | 1,765 |
Deposits held in domestic offices | $401,065,000 | 1,821 |
% insured | 67.78% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $356,000 | 2,685 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,462,000 | 2,041 |
Total equity capital | $57,838,000 | 1,455 |
Total bank equity capital | $57,838,000 | 1,455 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $6,985,000 | 2,542 |
Undivided profits | $50,853,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 321 |
Income earned, not collected on loans | $1,504,000 | 2,159 |
Earning assets | $425,600,000 | 1,860 |
Long-term assets (5+ years) | $271,379,000 | 1,233 |
Average Assets, year-to-date | $467,802,500 | 1,827 |
Average Assets, quarterly | $467,802,500 | 1,827 |
Volatile liabilities | $14,659,000 | 2,706 |
Insider loans | $780,000 | 2,682 |
FHLB advances | $356,000 | 2,463 |
Loans and leases held for sale | $17,003,000 | 176 |
Unused loan commitments | $23,721,000 | 2,701 |
Tier 1 (core) risk-based capital | $73,654,000 | 1,361 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,721,000 | 2,701 |
Derivatives | $3,636,000 | 806 |
2022-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $473,884,000 | 1,811 |
Cash and due from depository institutions | $10,603,000 | 781 |
Interest-bearing balances | $2,442,000 | 3,737 |
Securities | $262,130,000 | 829 |
Federal funds sold & reverse repurchase agreements | $35,688,000 | 116 |
Net loans & leases | $135,018,000 | 2,843 |
Loan loss allowance | $2,575,000 | 2,247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,530,000 | 1,478 |
Other real estate owned | $1,957,000 | 781 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $19,958,000 | 1,384 |
Life insurance assets | $7,846,000 | 1,373 |
Total liabilities and capital | $473,884,000 | 1,811 |
Total liabilities | $419,930,000 | 1,840 |
Total deposits | $417,215,000 | 1,778 |
Interest-bearing deposits | $317,827,000 | 1,730 |
Deposits held in domestic offices | $417,215,000 | 1,776 |
% insured | 65.22% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $371,000 | 2,600 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,344,000 | 2,015 |
Total equity capital | $53,954,000 | 1,503 |
Total bank equity capital | $53,954,000 | 1,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $6,985,000 | 2,547 |
Undivided profits | $46,969,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 359 |
Income earned, not collected on loans | $1,547,000 | 2,198 |
Earning assets | $435,278,000 | 1,826 |
Long-term assets (5+ years) | $260,620,000 | 1,295 |
Average Assets, year-to-date | $480,060,000 | 1,770 |
Average Assets, quarterly | $471,084,500 | 1,817 |
Volatile liabilities | $12,350,000 | 2,744 |
Insider loans | $780,000 | 2,707 |
FHLB advances | $371,000 | 2,420 |
Loans and leases held for sale | $15,504,000 | 174 |
Unused loan commitments | $22,643,000 | 2,746 |
Tier 1 (core) risk-based capital | $73,032,000 | 1,363 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,643,000 | 2,746 |
Derivatives | $3,770,000 | 752 |
2022-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $468,285,000 | 1,833 |
Cash and due from depository institutions | $10,730,000 | 757 |
Interest-bearing balances | $2,666,000 | 3,852 |
Securities | $252,324,000 | 853 |
Federal funds sold & reverse repurchase agreements | $32,536,000 | 137 |
Net loans & leases | $141,867,000 | 2,757 |
Loan loss allowance | $3,640,000 | 1,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,958,000 | 1,523 |
Other real estate owned | $2,409,000 | 757 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,461,000 | 1,346 |
Life insurance assets | $7,802,000 | 1,384 |
Total liabilities and capital | $468,285,000 | 1,833 |
Total liabilities | $415,019,000 | 1,860 |
Total deposits | $412,290,000 | 1,810 |
Interest-bearing deposits | $316,564,000 | 1,725 |
Deposits held in domestic offices | $412,290,000 | 1,808 |
% insured | 67.48% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $386,000 | 2,382 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,343,000 | 1,982 |
Total equity capital | $53,266,000 | 1,475 |
Total bank equity capital | $53,266,000 | 1,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $6,985,000 | 2,549 |
Undivided profits | $46,281,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 413 |
Income earned, not collected on loans | $1,457,000 | 2,188 |
Earning assets | $429,393,000 | 1,843 |
Long-term assets (5+ years) | $277,224,000 | 1,226 |
Average Assets, year-to-date | $481,604,000 | 1,780 |
Average Assets, quarterly | $473,008,000 | 1,810 |
Volatile liabilities | $14,626,000 | 2,376 |
Insider loans | $787,000 | 2,705 |
FHLB advances | $386,000 | 2,200 |
Loans and leases held for sale | $27,124,000 | 139 |
Unused loan commitments | $21,838,000 | 2,800 |
Tier 1 (core) risk-based capital | $72,995,000 | 1,353 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,838,000 | 2,800 |
Derivatives | $3,902,000 | 821 |
2022-06-30 | Rank | |
# of Employees: | 195 | 728 |
Assets and Liabilities | ||
Total Assets: | $477,479,000 | 1,805 |
Cash and due from depository institutions | $9,863,000 | 728 |
Interest-bearing balances | $2,905,000 | 3,967 |
Securities | $251,296,000 | 875 |
Federal funds sold & reverse repurchase agreements | $29,082,000 | 197 |
Net loans & leases | $156,782,000 | 2,602 |
Loan loss allowance | $3,650,000 | 1,823 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,034,000 | 1,502 |
Other real estate owned | $4,514,000 | 728 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,908,000 | 1,440 |
Life insurance assets | $7,756,000 | 1,383 |
Total liabilities and capital | $477,479,000 | 1,805 |
Total liabilities | $419,698,000 | 1,847 |
Total deposits | $417,429,000 | 1,789 |
Interest-bearing deposits | $322,266,000 | 1,713 |
Deposits held in domestic offices | $417,429,000 | 1,789 |
% insured | 67.87% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $400,000 | 2,269 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,869,000 | 2,109 |
Total equity capital | $57,781,000 | 1,422 |
Total bank equity capital | $57,781,000 | 1,422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $6,985,000 | 2,539 |
Undivided profits | $50,796,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 417 |
Income earned, not collected on loans | $1,469,000 | 2,074 |
Earning assets | $440,065,000 | 1,826 |
Long-term assets (5+ years) | $293,864,000 | 1,179 |
Average Assets, year-to-date | $485,959,667 | 1,777 |
Average Assets, quarterly | $477,836,000 | 1,806 |
Volatile liabilities | $21,538,000 | 1,823 |
Insider loans | $796,000 | 2,714 |
FHLB advances | $400,000 | 2,075 |
Loans and leases held for sale | $34,899,000 | 145 |
Unused loan commitments | $20,927,000 | 2,879 |
Tier 1 (core) risk-based capital | $71,270,000 | 1,355 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,927,000 | 2,879 |
Derivatives | $7,441,000 | 769 |
2022-03-31 | Rank | |
# of Employees: | 205 | 688 |
Assets and Liabilities | ||
Total Assets: | $478,193,000 | 1,817 |
Cash and due from depository institutions | $10,406,000 | 688 |
Interest-bearing balances | $3,073,000 | 4,138 |
Securities | $236,897,000 | 930 |
Federal funds sold & reverse repurchase agreements | $38,204,000 | 188 |
Net loans & leases | $164,961,000 | 2,488 |
Loan loss allowance | $3,662,000 | 1,807 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,178,000 | 1,488 |
Other real estate owned | $4,511,000 | 688 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,036,000 | 1,535 |
Life insurance assets | $7,711,000 | 1,380 |
Total liabilities and capital | $478,193,000 | 1,817 |
Total liabilities | $413,803,000 | 1,863 |
Total deposits | $411,022,000 | 1,826 |
Interest-bearing deposits | $318,201,000 | 1,741 |
Deposits held in domestic offices | $411,022,000 | 1,826 |
% insured | 67.49% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $415,000 | 2,275 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,366,000 | 1,887 |
Total equity capital | $64,390,000 | 1,375 |
Total bank equity capital | $64,390,000 | 1,373 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $6,985,000 | 2,533 |
Undivided profits | $57,405,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 326 |
Income earned, not collected on loans | $1,420,000 | 1,998 |
Earning assets | $443,135,000 | 1,830 |
Long-term assets (5+ years) | $282,014,000 | 1,211 |
Average Assets, year-to-date | $490,200,000 | 1,767 |
Average Assets, quarterly | $490,200,000 | 1,767 |
Volatile liabilities | $19,516,000 | 1,863 |
Insider loans | $822,000 | 2,723 |
FHLB advances | $415,000 | 2,060 |
Loans and leases held for sale | $36,075,000 | 152 |
Unused loan commitments | $19,599,000 | 2,944 |
Tier 1 (core) risk-based capital | $70,478,000 | 1,345 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,599,000 | 2,944 |
Derivatives | $7,660,000 | 821 |
2021-12-31 | Rank | |
# of Employees: | 208 | 672 |
Assets and Liabilities | ||
Total Assets: | $502,207,000 | 1,739 |
Cash and due from depository institutions | $8,332,000 | 672 |
Interest-bearing balances | $3,733,000 | 4,054 |
Securities | $228,429,000 | 921 |
Federal funds sold & reverse repurchase agreements | $59,528,000 | 129 |
Net loans & leases | $180,369,000 | 2,365 |
Loan loss allowance | $3,670,000 | 1,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,316,000 | 1,448 |
Other real estate owned | $4,489,000 | 672 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,744,000 | 1,648 |
Life insurance assets | $7,666,000 | 1,382 |
Total liabilities and capital | $502,207,000 | 1,739 |
Total liabilities | $430,304,000 | 1,802 |
Total deposits | $426,947,000 | 1,759 |
Interest-bearing deposits | $324,742,000 | 1,689 |
Deposits held in domestic offices | $426,947,000 | 1,759 |
% insured | 63.83% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $429,000 | 2,386 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,928,000 | 1,694 |
Total equity capital | $71,903,000 | 1,355 |
Total bank equity capital | $71,903,000 | 1,355 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,985,000 | 2,541 |
Undivided profits | $64,918,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 355 |
Income earned, not collected on loans | $1,458,000 | 2,046 |
Earning assets | $472,059,000 | 1,732 |
Long-term assets (5+ years) | $269,673,000 | 1,257 |
Average Assets, year-to-date | $476,964,600 | 1,752 |
Average Assets, quarterly | $491,523,000 | 1,751 |
Volatile liabilities | $19,132,000 | 1,932 |
Insider loans | $795,000 | 2,787 |
FHLB advances | $429,000 | 2,150 |
Loans and leases held for sale | $49,746,000 | 147 |
Unused loan commitments | $21,054,000 | 2,798 |
Tier 1 (core) risk-based capital | $69,726,000 | 1,355 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,054,000 | 2,798 |
Derivatives | $7,878,000 | 824 |
2021-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $480,839,000 | 1,802 |
Cash and due from depository institutions | $11,547,000 | 671 |
Interest-bearing balances | $3,907,000 | 4,103 |
Securities | $212,871,000 | 928 |
Federal funds sold & reverse repurchase agreements | $47,251,000 | 148 |
Net loans & leases | $183,952,000 | 2,370 |
Loan loss allowance | $3,653,000 | 1,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,436,000 | 1,449 |
Other real estate owned | $4,489,000 | 671 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,293,000 | 1,681 |
Life insurance assets | $7,620,000 | 1,389 |
Total liabilities and capital | $480,839,000 | 1,802 |
Total liabilities | $408,367,000 | 1,871 |
Total deposits | $399,600,000 | 1,837 |
Interest-bearing deposits | $311,070,000 | 1,744 |
Deposits held in domestic offices | $399,600,000 | 1,837 |
% insured | 66.33% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $479,000 | 2,492 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,288,000 | 937 |
Total equity capital | $72,472,000 | 1,364 |
Total bank equity capital | $72,472,000 | 1,363 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,985,000 | 2,553 |
Undivided profits | $65,487,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 349 |
Income earned, not collected on loans | $1,394,000 | 2,187 |
Earning assets | $447,981,000 | 1,807 |
Long-term assets (5+ years) | $250,658,000 | 1,311 |
Average Assets, year-to-date | $470,654,000 | 1,790 |
Average Assets, quarterly | $478,603,000 | 1,801 |
Volatile liabilities | $18,273,000 | 2,052 |
Insider loans | $809,000 | 2,821 |
FHLB advances | $479,000 | 2,232 |
Loans and leases held for sale | $56,151,000 | 160 |
Unused loan commitments | $22,009,000 | 2,772 |
Tier 1 (core) risk-based capital | $69,487,000 | 1,360 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,009,000 | 2,772 |
Derivatives | $8,092,000 | 904 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $476,367,000 | 1,804 |
Cash and due from depository institutions | $10,928,000 | 682 |
Interest-bearing balances | $3,911,000 | 4,135 |
Securities | $203,397,000 | 928 |
Federal funds sold & reverse repurchase agreements | $42,675,000 | 175 |
Net loans & leases | $194,173,000 | 2,312 |
Loan loss allowance | $3,640,000 | 1,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,413,000 | 1,446 |
Other real estate owned | $4,539,000 | 682 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,242,000 | 1,687 |
Life insurance assets | $7,574,000 | 1,369 |
Total liabilities and capital | $476,367,000 | 1,804 |
Total liabilities | $406,017,000 | 1,858 |
Total deposits | $393,620,000 | 1,836 |
Interest-bearing deposits | $295,453,000 | 1,804 |
Deposits held in domestic offices | $393,620,000 | 1,836 |
% insured | 65.96% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,547,000 | 1,736 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,850,000 | 1,039 |
Total equity capital | $70,350,000 | 1,368 |
Total bank equity capital | $70,350,000 | 1,368 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,985,000 | 2,542 |
Undivided profits | $63,365,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 366 |
Income earned, not collected on loans | $1,395,000 | 2,135 |
Earning assets | $444,156,000 | 1,805 |
Long-term assets (5+ years) | $250,783,000 | 1,266 |
Average Assets, year-to-date | $467,259,000 | 1,795 |
Average Assets, quarterly | $471,692,000 | 1,809 |
Volatile liabilities | $22,566,000 | 1,834 |
Insider loans | $805,000 | 2,854 |
FHLB advances | $5,547,000 | 1,522 |
Loans and leases held for sale | $56,748,000 | 160 |
Unused loan commitments | $17,196,000 | 3,065 |
Tier 1 (core) risk-based capital | $66,793,000 | 1,375 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,196,000 | 3,065 |
Derivatives | $8,304,000 | 908 |
2021-03-31 | Rank | |
# of Employees: | 208 | 683 |
Assets and Liabilities | ||
Total Assets: | $467,017,000 | 1,820 |
Cash and due from depository institutions | $9,988,000 | 683 |
Interest-bearing balances | $2,243,000 | 4,466 |
Securities | $163,000,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $77,025,000 | 78 |
Net loans & leases | $192,571,000 | 2,328 |
Loan loss allowance | $3,612,000 | 1,856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,165,000 | 1,340 |
Other real estate owned | $3,910,000 | 683 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,358,000 | 1,754 |
Life insurance assets | $7,527,000 | 1,338 |
Total liabilities and capital | $467,017,000 | 1,820 |
Total liabilities | $399,231,000 | 1,871 |
Total deposits | $386,983,000 | 1,836 |
Interest-bearing deposits | $290,624,000 | 1,809 |
Deposits held in domestic offices | $386,983,000 | 1,836 |
% insured | 65.93% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,614,000 | 1,821 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,634,000 | 1,053 |
Total equity capital | $67,786,000 | 1,388 |
Total bank equity capital | $67,786,000 | 1,388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,985,000 | 2,529 |
Undivided profits | $60,801,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 450 |
Income earned, not collected on loans | $1,292,000 | 2,235 |
Earning assets | $434,839,000 | 1,821 |
Long-term assets (5+ years) | $196,817,000 | 1,442 |
Average Assets, year-to-date | $462,705,000 | 1,799 |
Average Assets, quarterly | $462,705,000 | 1,799 |
Volatile liabilities | $21,217,000 | 1,906 |
Insider loans | $818,000 | 2,904 |
FHLB advances | $5,614,000 | 1,587 |
Loans and leases held for sale | $51,657,000 | 187 |
Unused loan commitments | $18,775,000 | 2,949 |
Tier 1 (core) risk-based capital | $64,962,000 | 1,381 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,775,000 | 2,949 |
Derivatives | $8,512,000 | 961 |
2020-12-31 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $458,393,000 | 1,780 |
Cash and due from depository institutions | $14,239,000 | 682 |
Interest-bearing balances | $6,717,000 | 3,827 |
Securities | $149,374,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $51,025,000 | 128 |
Net loans & leases | $218,661,000 | 2,128 |
Loan loss allowance | $3,660,000 | 1,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,247,000 | 1,329 |
Other real estate owned | $4,350,000 | 682 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,497,000 | 1,725 |
Life insurance assets | $7,481,000 | 1,320 |
Total liabilities and capital | $458,393,000 | 1,780 |
Total liabilities | $391,372,000 | 1,832 |
Total deposits | $380,731,000 | 1,785 |
Interest-bearing deposits | $287,547,000 | 1,751 |
Deposits held in domestic offices | $380,731,000 | 1,785 |
% insured | 64.09% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,680,000 | 1,947 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,961,000 | 1,279 |
Total equity capital | $67,021,000 | 1,391 |
Total bank equity capital | $67,021,000 | 1,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,985,000 | 2,523 |
Undivided profits | $60,036,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 467 |
Income earned, not collected on loans | $1,328,000 | 2,337 |
Earning assets | $425,777,000 | 1,790 |
Long-term assets (5+ years) | $194,967,000 | 1,376 |
Average Assets, year-to-date | $425,758,200 | 1,784 |
Average Assets, quarterly | $453,355,500 | 1,779 |
Volatile liabilities | $21,952,000 | 1,932 |
Insider loans | $1,029,000 | 2,702 |
FHLB advances | $5,680,000 | 1,710 |
Loans and leases held for sale | $66,107,000 | 175 |
Unused loan commitments | $19,595,000 | 2,808 |
Tier 1 (core) risk-based capital | $62,395,000 | 1,394 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,595,000 | 2,808 |
Derivatives | $8,720,000 | 961 |
2020-09-30 | Rank | |
# of Employees: | 202 | 688 |
Assets and Liabilities | ||
Total Assets: | $448,318,000 | 1,785 |
Cash and due from depository institutions | $10,469,000 | 688 |
Interest-bearing balances | $1,907,000 | 4,469 |
Securities | $147,124,000 | 993 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,197 |
Net loans & leases | $261,298,000 | 1,918 |
Loan loss allowance | $4,118,000 | 1,639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,342,000 | 1,316 |
Other real estate owned | $2,554,000 | 688 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,431,000 | 1,445 |
Life insurance assets | $7,435,000 | 1,300 |
Total liabilities and capital | $448,318,000 | 1,785 |
Total liabilities | $384,836,000 | 1,825 |
Total deposits | $361,887,000 | 1,816 |
Interest-bearing deposits | $274,800,000 | 1,790 |
Deposits held in domestic offices | $361,887,000 | 1,816 |
% insured | 65.98% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,746,000 | 1,454 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,203,000 | 1,008 |
Total equity capital | $63,482,000 | 1,424 |
Total bank equity capital | $63,482,000 | 1,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,985,000 | 2,524 |
Undivided profits | $56,497,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,409,000 | 2,344 |
Earning assets | $413,429,000 | 1,798 |
Long-term assets (5+ years) | $222,577,000 | 1,186 |
Average Assets, year-to-date | $417,599,500 | 1,782 |
Average Assets, quarterly | $437,799,500 | 1,804 |
Volatile liabilities | $31,845,000 | 1,563 |
Insider loans | $426,000 | 3,462 |
FHLB advances | $15,746,000 | 1,183 |
Loans and leases held for sale | $97,587,000 | 141 |
Unused loan commitments | $20,010,000 | 2,760 |
Tier 1 (core) risk-based capital | $59,118,000 | 1,420 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,010,000 | 2,760 |
Derivatives | $8,924,000 | 994 |
2020-06-30 | Rank | |
# of Employees: | 196 | 712 |
Assets and Liabilities | ||
Total Assets: | $427,281,000 | 1,838 |
Cash and due from depository institutions | $11,344,000 | 712 |
Interest-bearing balances | $2,491,000 | 4,394 |
Securities | $147,440,000 | 943 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 784 |
Net loans & leases | $234,033,000 | 2,071 |
Loan loss allowance | $3,779,000 | 1,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,445,000 | 1,299 |
Other real estate owned | $2,573,000 | 712 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,646,000 | 1,397 |
Life insurance assets | $7,387,000 | 1,294 |
Total liabilities and capital | $427,281,000 | 1,838 |
Total liabilities | $366,186,000 | 1,878 |
Total deposits | $355,504,000 | 1,826 |
Interest-bearing deposits | $267,270,000 | 1,810 |
Deposits held in domestic offices | $355,504,000 | 1,826 |
% insured | 66.97% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,812,000 | 2,268 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,870,000 | 1,351 |
Total equity capital | $61,095,000 | 1,437 |
Total bank equity capital | $61,095,000 | 1,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,985,000 | 2,529 |
Undivided profits | $54,110,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 600 |
Income earned, not collected on loans | $1,526,000 | 2,172 |
Earning assets | $391,764,000 | 1,852 |
Long-term assets (5+ years) | $190,485,000 | 1,303 |
Average Assets, year-to-date | $407,360,000 | 1,788 |
Average Assets, quarterly | $412,142,500 | 1,809 |
Volatile liabilities | $17,452,000 | 2,361 |
Insider loans | $441,000 | 3,475 |
FHLB advances | $5,812,000 | 1,999 |
Loans and leases held for sale | $63,209,000 | 173 |
Unused loan commitments | $16,796,000 | 2,954 |
Tier 1 (core) risk-based capital | $57,110,000 | 1,438 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,796,000 | 2,954 |
Derivatives | $12,185,000 | 904 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $397,004,000 | 1,792 |
Cash and due from depository institutions | $9,048,000 | 748 |
Interest-bearing balances | $3,199,000 | 4,117 |
Securities | $150,366,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,427,000 | 2,097 |
Loan loss allowance | $3,502,000 | 1,717 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,341,000 | 1,199 |
Other real estate owned | $2,580,000 | 748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,242,000 | 1,414 |
Life insurance assets | $7,339,000 | 1,298 |
Total liabilities and capital | $397,004,000 | 1,792 |
Total liabilities | $339,448,000 | 1,842 |
Total deposits | $309,384,000 | 1,882 |
Interest-bearing deposits | $250,357,000 | 1,833 |
Deposits held in domestic offices | $309,384,000 | 1,882 |
% insured | 70.29% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,711,000 | 988 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,353,000 | 1,557 |
Total equity capital | $57,556,000 | 1,472 |
Total bank equity capital | $57,556,000 | 1,472 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,985,000 | 2,548 |
Undivided profits | $50,571,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,293,000 | 2,166 |
Earning assets | $363,992,000 | 1,816 |
Long-term assets (5+ years) | $178,648,000 | 1,307 |
Average Assets, year-to-date | $397,399,500 | 1,776 |
Average Assets, quarterly | $397,399,500 | 1,776 |
Volatile liabilities | $37,820,000 | 1,417 |
Insider loans | $443,000 | 3,512 |
FHLB advances | $25,878,000 | 945 |
Loans and leases held for sale | $46,587,000 | 170 |
Unused loan commitments | $16,451,000 | 2,958 |
Tier 1 (core) risk-based capital | $54,408,000 | 1,486 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,451,000 | 2,958 |
Derivatives | $12,614,000 | 884 |
2019-12-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $397,647,000 | 1,776 |
Cash and due from depository institutions | $11,283,000 | 727 |
Interest-bearing balances | $5,534,000 | 3,549 |
Securities | $135,778,000 | 984 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,059 |
Net loans & leases | $221,159,000 | 2,033 |
Loan loss allowance | $3,471,000 | 1,676 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,683,000 | 1,270 |
Other real estate owned | $1,832,000 | 727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,937,000 | 1,414 |
Life insurance assets | $7,291,000 | 1,295 |
Total liabilities and capital | $397,647,000 | 1,776 |
Total liabilities | $342,498,000 | 1,806 |
Total deposits | $321,871,000 | 1,818 |
Interest-bearing deposits | $267,730,000 | 1,716 |
Deposits held in domestic offices | $321,871,000 | 1,818 |
% insured | 70.53% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,775,000 | 1,215 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,852,000 | 1,395 |
Total equity capital | $55,149,000 | 1,519 |
Total bank equity capital | $55,149,000 | 1,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,985,000 | 2,567 |
Undivided profits | $48,164,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,343,000 | 2,182 |
Earning assets | $366,446,000 | 1,794 |
Long-term assets (5+ years) | $158,403,000 | 1,386 |
Average Assets, year-to-date | $409,530,400 | 1,714 |
Average Assets, quarterly | $409,208,500 | 1,736 |
Volatile liabilities | $26,309,000 | 1,839 |
Insider loans | $551,000 | 3,392 |
FHLB advances | $15,942,000 | 1,170 |
Loans and leases held for sale | $41,219,000 | 171 |
Unused loan commitments | $18,577,000 | 2,778 |
Tier 1 (core) risk-based capital | $53,380,000 | 1,512 |
Tier 2 risk-based capital | $2,978,000 | 1,736 |
Total risk weighted assets | $237,798,000 | 1,993 |
Total unused commitments | $18,577,000 | 2,778 |
Derivatives | $14,760,000 | 675 |
2019-09-30 | Rank | |
# of Employees: | 194 | 729 |
Assets and Liabilities | ||
Total Assets: | $420,770,000 | 1,709 |
Cash and due from depository institutions | $11,286,000 | 729 |
Interest-bearing balances | $3,475,000 | 4,029 |
Securities | $139,581,000 | 952 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,314 |
Net loans & leases | $243,660,000 | 1,899 |
Loan loss allowance | $3,192,000 | 1,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,826,000 | 1,248 |
Other real estate owned | $1,974,000 | 729 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,389,000 | 1,387 |
Life insurance assets | $7,245,000 | 1,297 |
Total liabilities and capital | $420,770,000 | 1,709 |
Total liabilities | $365,875,000 | 1,725 |
Total deposits | $321,156,000 | 1,820 |
Interest-bearing deposits | $264,797,000 | 1,728 |
Deposits held in domestic offices | $321,156,000 | 1,820 |
% insured | 71.77% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,129,000 | 687 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,590,000 | 2,451 |
Total equity capital | $54,895,000 | 1,522 |
Total bank equity capital | $54,895,000 | 1,522 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,985,000 | 2,590 |
Undivided profits | $47,910,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,402,000 | 2,174 |
Earning assets | $386,770,000 | 1,717 |
Long-term assets (5+ years) | $177,117,000 | 1,254 |
Average Assets, year-to-date | $412,501,250 | 1,708 |
Average Assets, quarterly | $423,695,500 | 1,686 |
Volatile liabilities | $50,633,000 | 1,134 |
Insider loans | $576,000 | 3,426 |
FHLB advances | $42,296,000 | 641 |
Loans and leases held for sale | $53,917,000 | 163 |
Unused loan commitments | $21,543,000 | 2,610 |
Tier 1 (core) risk-based capital | $52,811,000 | 1,523 |
Tier 2 risk-based capital | $3,108,000 | 1,709 |
Total risk weighted assets | $248,554,000 | 1,935 |
Total unused commitments | $21,543,000 | 2,610 |
Derivatives | $15,271,000 | 716 |
2019-06-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $426,621,000 | 1,679 |
Cash and due from depository institutions | $10,052,000 | 739 |
Interest-bearing balances | $3,153,000 | 4,096 |
Securities | $144,126,000 | 925 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 672 |
Net loans & leases | $240,302,000 | 1,904 |
Loan loss allowance | $2,968,000 | 1,922 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,962,000 | 1,227 |
Other real estate owned | $2,021,000 | 739 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,053,000 | 1,404 |
Life insurance assets | $6,808,000 | 1,365 |
Total liabilities and capital | $426,621,000 | 1,679 |
Total liabilities | $374,061,000 | 1,698 |
Total deposits | $310,092,000 | 1,870 |
Interest-bearing deposits | $251,536,000 | 1,805 |
Deposits held in domestic offices | $310,092,000 | 1,870 |
% insured | 74.28% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,220,000 | 533 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,749,000 | 2,235 |
Total equity capital | $52,560,000 | 1,567 |
Total bank equity capital | $52,560,000 | 1,567 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,985,000 | 2,602 |
Undivided profits | $45,575,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,438,000 | 2,098 |
Earning assets | $393,686,000 | 1,685 |
Long-term assets (5+ years) | $170,903,000 | 1,287 |
Average Assets, year-to-date | $409,745,000 | 1,725 |
Average Assets, quarterly | $412,599,000 | 1,722 |
Volatile liabilities | $70,234,000 | 883 |
Insider loans | $584,000 | 3,444 |
FHLB advances | $61,387,000 | 489 |
Loans and leases held for sale | $44,063,000 | 164 |
Unused loan commitments | $24,096,000 | 2,450 |
Tier 1 (core) risk-based capital | $51,441,000 | 1,541 |
Tier 2 risk-based capital | $2,968,000 | 1,770 |
Total risk weighted assets | $258,218,000 | 1,886 |
Total unused commitments | $24,096,000 | 2,450 |
Derivatives | $15,775,000 | 674 |
2019-03-31 | Rank | |
# of Employees: | 191 | 742 |
Assets and Liabilities | ||
Total Assets: | $398,577,000 | 1,787 |
Cash and due from depository institutions | $10,958,000 | 742 |
Interest-bearing balances | $6,424,000 | 3,466 |
Securities | $134,399,000 | 988 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,287 |
Net loans & leases | $224,182,000 | 2,017 |
Loan loss allowance | $2,971,000 | 1,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,150,000 | 1,213 |
Other real estate owned | $2,710,000 | 742 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,803,000 | 1,419 |
Life insurance assets | $6,770,000 | 1,383 |
Total liabilities and capital | $398,577,000 | 1,787 |
Total liabilities | $348,548,000 | 1,802 |
Total deposits | $309,936,000 | 1,877 |
Interest-bearing deposits | $253,041,000 | 1,807 |
Deposits held in domestic offices | $309,936,000 | 1,877 |
% insured | 77.20% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,311,000 | 745 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,301,000 | 2,522 |
Total equity capital | $50,029,000 | 1,605 |
Total bank equity capital | $50,029,000 | 1,605 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,985,000 | 2,618 |
Undivided profits | $43,044,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,397,000 | 2,120 |
Earning assets | $367,380,000 | 1,790 |
Long-term assets (5+ years) | $149,046,000 | 1,426 |
Average Assets, year-to-date | $401,307,000 | 1,763 |
Average Assets, quarterly | $401,307,000 | 1,763 |
Volatile liabilities | $53,830,000 | 1,081 |
Insider loans | $578,000 | 3,496 |
FHLB advances | $36,478,000 | 680 |
Loans and leases held for sale | $27,262,000 | 162 |
Unused loan commitments | $20,910,000 | 2,690 |
Tier 1 (core) risk-based capital | $50,248,000 | 1,554 |
Tier 2 risk-based capital | $2,971,000 | 1,778 |
Total risk weighted assets | $245,833,000 | 1,956 |
Total unused commitments | $20,910,000 | 2,690 |
Derivatives | $16,274,000 | 625 |
2018-12-31 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $404,037,000 | 1,751 |
Cash and due from depository institutions | $11,909,000 | 749 |
Interest-bearing balances | $4,293,000 | 3,748 |
Securities | $134,035,000 | 996 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 848 |
Net loans & leases | $227,323,000 | 2,003 |
Loan loss allowance | $2,977,000 | 1,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,325,000 | 1,143 |
Other real estate owned | $2,730,000 | 749 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,065,000 | 1,406 |
Life insurance assets | $6,732,000 | 1,379 |
Total liabilities and capital | $404,037,000 | 1,751 |
Total liabilities | $355,953,000 | 1,769 |
Total deposits | $315,017,000 | 1,849 |
Interest-bearing deposits | $257,918,000 | 1,756 |
Deposits held in domestic offices | $315,017,000 | 1,849 |
% insured | 74.64% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,569,000 | 781 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,367,000 | 1,794 |
Total equity capital | $48,084,000 | 1,624 |
Total bank equity capital | $48,084,000 | 1,624 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,985,000 | 2,631 |
Undivided profits | $41,099,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,452,000 | 2,072 |
Earning assets | $369,301,000 | 1,773 |
Long-term assets (5+ years) | $144,729,000 | 1,453 |
Average Assets, year-to-date | $396,577,200 | 1,728 |
Average Assets, quarterly | $402,692,000 | 1,739 |
Volatile liabilities | $53,731,000 | 1,120 |
Insider loans | $329,000 | 3,931 |
FHLB advances | $38,569,000 | 736 |
Loans and leases held for sale | $24,926,000 | 179 |
Unused loan commitments | $20,964,000 | 2,661 |
Tier 1 (core) risk-based capital | $49,855,000 | 1,555 |
Tier 2 risk-based capital | $2,977,000 | 1,782 |
Total risk weighted assets | $256,735,000 | 1,877 |
Total unused commitments | $20,964,000 | 2,661 |
Derivatives | $20,452,000 | 556 |
2018-09-30 | Rank | |
# of Employees: | 189 | 752 |
Assets and Liabilities | ||
Total Assets: | $401,347,000 | 1,743 |
Cash and due from depository institutions | $10,694,000 | 752 |
Interest-bearing balances | $3,882,000 | 3,776 |
Securities | $131,571,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $231,429,000 | 1,970 |
Loan loss allowance | $2,990,000 | 1,901 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,515,000 | 1,129 |
Other real estate owned | $2,884,000 | 752 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,254,000 | 1,420 |
Life insurance assets | $6,693,000 | 1,380 |
Total liabilities and capital | $401,347,000 | 1,743 |
Total liabilities | $354,127,000 | 1,760 |
Total deposits | $308,601,000 | 1,870 |
Interest-bearing deposits | $250,180,000 | 1,794 |
Deposits held in domestic offices | $308,601,000 | 1,870 |
% insured | 76.05% | 3,753 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,658,000 | 734 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,818,000 | 2,181 |
Total equity capital | $47,220,000 | 1,632 |
Total bank equity capital | $47,220,000 | 1,632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,985,000 | 2,640 |
Undivided profits | $40,235,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,406,000 | 2,192 |
Earning assets | $366,882,000 | 1,778 |
Long-term assets (5+ years) | $142,041,000 | 1,498 |
Average Assets, year-to-date | $394,712,250 | 1,746 |
Average Assets, quarterly | $401,315,500 | 1,729 |
Volatile liabilities | $47,850,000 | 1,213 |
Insider loans | $480,000 | 3,701 |
FHLB advances | $42,658,000 | 698 |
Loans and leases held for sale | $26,749,000 | 183 |
Unused loan commitments | $23,309,000 | 2,521 |
Tier 1 (core) risk-based capital | $49,379,000 | 1,560 |
Tier 2 risk-based capital | $2,990,000 | 1,771 |
Total risk weighted assets | $257,962,000 | 1,878 |
Total unused commitments | $23,309,000 | 2,521 |
Derivatives | $21,013,000 | 573 |
2018-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $401,284,000 | 1,733 |
Cash and due from depository institutions | $10,201,000 | 744 |
Interest-bearing balances | $4,025,000 | 3,808 |
Securities | $131,302,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,427,000 | 1,933 |
Loan loss allowance | $2,967,000 | 1,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,798,000 | 1,175 |
Other real estate owned | $2,915,000 | 744 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,641,000 | 1,446 |
Life insurance assets | $6,654,000 | 1,380 |
Total liabilities and capital | $401,284,000 | 1,733 |
Total liabilities | $354,882,000 | 1,749 |
Total deposits | $301,999,000 | 1,903 |
Interest-bearing deposits | $243,243,000 | 1,834 |
Deposits held in domestic offices | $301,999,000 | 1,903 |
% insured | 76.48% | 3,794 |
Federal funds purchased & repurchase agreements | $350,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,747,000 | 671 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,786,000 | 2,105 |
Total equity capital | $46,402,000 | 1,640 |
Total bank equity capital | $46,402,000 | 1,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,985,000 | 2,659 |
Undivided profits | $39,417,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,326,000 | 2,126 |
Earning assets | $368,754,000 | 1,759 |
Long-term assets (5+ years) | $151,648,000 | 1,430 |
Average Assets, year-to-date | $392,500,670 | 1,759 |
Average Assets, quarterly | $403,155,500 | 1,724 |
Volatile liabilities | $49,884,000 | 1,165 |
Insider loans | $464,000 | 3,763 |
FHLB advances | $50,747,000 | 632 |
Loans and leases held for sale | $31,092,000 | 179 |
Unused loan commitments | $21,503,000 | 2,651 |
Tier 1 (core) risk-based capital | $47,920,000 | 1,587 |
Tier 2 risk-based capital | $2,967,000 | 1,776 |
Total risk weighted assets | $267,722,000 | 1,810 |
Total unused commitments | $21,503,000 | 2,651 |
Derivatives | $21,566,000 | 574 |
2018-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $405,027,000 | 1,729 |
Cash and due from depository institutions | $9,700,000 | 818 |
Interest-bearing balances | $4,241,000 | 3,973 |
Securities | $131,978,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 462 |
Net loans & leases | $229,946,000 | 1,949 |
Loan loss allowance | $2,938,000 | 1,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,764,000 | 1,175 |
Other real estate owned | $2,758,000 | 818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,706,000 | 1,519 |
Life insurance assets | $6,616,000 | 1,380 |
Total liabilities and capital | $405,027,000 | 1,729 |
Total liabilities | $359,437,000 | 1,729 |
Total deposits | $307,768,000 | 1,870 |
Interest-bearing deposits | $249,582,000 | 1,795 |
Deposits held in domestic offices | $307,768,000 | 1,870 |
% insured | 73.25% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,469,000 | 635 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,200,000 | 2,576 |
Total equity capital | $45,590,000 | 1,658 |
Total bank equity capital | $45,590,000 | 1,658 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,985,000 | 2,687 |
Undivided profits | $38,605,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,321,000 | 2,068 |
Earning assets | $374,340,000 | 1,733 |
Long-term assets (5+ years) | $149,113,000 | 1,460 |
Average Assets, year-to-date | $388,109,000 | 1,786 |
Average Assets, quarterly | $388,109,000 | 1,786 |
Volatile liabilities | $49,445,000 | 1,119 |
Insider loans | $257,000 | 4,218 |
FHLB advances | $50,469,000 | 595 |
Loans and leases held for sale | $29,708,000 | 165 |
Unused loan commitments | $20,256,000 | 2,769 |
Tier 1 (core) risk-based capital | $46,742,000 | 1,613 |
Tier 2 risk-based capital | $2,938,000 | 1,796 |
Total risk weighted assets | $264,938,000 | 1,819 |
Total unused commitments | $20,256,000 | 2,769 |
Derivatives | $22,112,000 | 563 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $371,191,000 | 1,872 |
Cash and due from depository institutions | $9,484,000 | 886 |
Interest-bearing balances | $2,972,000 | 4,256 |
Securities | $133,112,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,031 |
Net loans & leases | $201,555,000 | 2,188 |
Loan loss allowance | $2,844,000 | 1,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,477,000 | 1,209 |
Other real estate owned | $3,077,000 | 886 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,086,000 | 1,586 |
Life insurance assets | $6,578,000 | 1,394 |
Total liabilities and capital | $371,191,000 | 1,872 |
Total liabilities | $324,006,000 | 1,896 |
Total deposits | $304,597,000 | 1,895 |
Interest-bearing deposits | $248,200,000 | 1,809 |
Deposits held in domestic offices | $304,597,000 | 1,895 |
% insured | 71.73% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,054,000 | 1,298 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,355,000 | 2,459 |
Total equity capital | $47,185,000 | 1,622 |
Total bank equity capital | $47,185,000 | 1,622 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,985,000 | 2,710 |
Undivided profits | $40,200,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,287,000 | 2,250 |
Earning assets | $340,039,000 | 1,886 |
Long-term assets (5+ years) | $119,526,000 | 1,751 |
Average Assets, year-to-date | $387,510,600 | 1,766 |
Average Assets, quarterly | $376,332,500 | 1,841 |
Volatile liabilities | $16,323,000 | 2,434 |
Insider loans | $216,000 | 4,378 |
FHLB advances | $18,054,000 | 1,249 |
Loans and leases held for sale | $2,315,000 | 637 |
Unused loan commitments | $23,962,000 | 2,476 |
Tier 1 (core) risk-based capital | $47,411,000 | 1,589 |
Tier 2 risk-based capital | $2,844,000 | 1,844 |
Total risk weighted assets | $251,979,000 | 1,911 |
Total unused commitments | $23,962,000 | 2,476 |
Derivatives | $22,657,000 | 540 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $381,474,000 | 1,829 |
Cash and due from depository institutions | $10,864,000 | 1,312 |
Interest-bearing balances | $3,398,000 | 4,156 |
Securities | $136,854,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 551 |
Net loans & leases | $205,345,000 | 2,147 |
Loan loss allowance | $2,810,000 | 2,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,329,000 | 1,235 |
Other real estate owned | $2,485,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,397,000 | 1,677 |
Life insurance assets | $6,538,000 | 1,393 |
Total liabilities and capital | $381,474,000 | 1,829 |
Total liabilities | $333,100,000 | 1,857 |
Total deposits | $309,434,000 | 1,873 |
Interest-bearing deposits | $248,764,000 | 1,806 |
Deposits held in domestic offices | $309,434,000 | 1,873 |
% insured | 72.47% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,237,000 | 1,132 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,429,000 | 2,506 |
Total equity capital | $48,374,000 | 1,614 |
Total bank equity capital | $48,374,000 | 1,614 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,985,000 | 2,731 |
Undivided profits | $41,389,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,296,000 | 2,229 |
Earning assets | $350,797,000 | 1,849 |
Long-term assets (5+ years) | $120,549,000 | 1,747 |
Average Assets, year-to-date | $391,590,500 | 1,755 |
Average Assets, quarterly | $386,617,500 | 1,804 |
Volatile liabilities | $21,912,000 | 2,052 |
Insider loans | $224,000 | 4,424 |
FHLB advances | $22,237,000 | 1,087 |
Loans and leases held for sale | $1,614,000 | 778 |
Unused loan commitments | $26,022,000 | 2,379 |
Tier 1 (core) risk-based capital | $47,725,000 | 1,588 |
Tier 2 risk-based capital | $2,810,000 | 1,869 |
Total risk weighted assets | $247,579,000 | 1,930 |
Total unused commitments | $26,022,000 | 2,379 |
Derivatives | $23,193,000 | 560 |
2017-06-30 | Rank | |
# of Employees: | 111 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $391,761,000 | 1,776 |
Cash and due from depository institutions | $10,532,000 | 1,324 |
Interest-bearing balances | $3,811,000 | 4,021 |
Securities | $150,767,000 | 947 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 585 |
Net loans & leases | $201,983,000 | 2,172 |
Loan loss allowance | $2,739,000 | 2,086 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,439,000 | 1,229 |
Other real estate owned | $2,521,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,269,000 | 1,669 |
Life insurance assets | $6,499,000 | 1,393 |
Total liabilities and capital | $391,761,000 | 1,776 |
Total liabilities | $344,028,000 | 1,797 |
Total deposits | $304,180,000 | 1,885 |
Interest-bearing deposits | $248,315,000 | 1,806 |
Deposits held in domestic offices | $304,180,000 | 1,885 |
% insured | 74.64% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,417,000 | 803 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,431,000 | 2,442 |
Total equity capital | $47,733,000 | 1,621 |
Total bank equity capital | $47,733,000 | 1,621 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,985,000 | 2,744 |
Undivided profits | $40,748,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,294,000 | 2,047 |
Earning assets | $361,811,000 | 1,782 |
Long-term assets (5+ years) | $144,099,000 | 1,536 |
Average Assets, year-to-date | $394,962,670 | 1,742 |
Average Assets, quarterly | $395,774,000 | 1,749 |
Volatile liabilities | $35,504,000 | 1,396 |
Insider loans | $224,000 | 4,475 |
FHLB advances | $38,417,000 | 765 |
Loans and leases held for sale | $2,743,000 | 655 |
Unused loan commitments | $19,315,000 | 2,848 |
Tier 1 (core) risk-based capital | $46,973,000 | 1,601 |
Tier 2 risk-based capital | $2,739,000 | 1,899 |
Total risk weighted assets | $240,072,000 | 1,977 |
Total unused commitments | $19,315,000 | 2,848 |
Derivatives | $23,721,000 | 566 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $399,787,000 | 1,745 |
Cash and due from depository institutions | $11,703,000 | 1,282 |
Interest-bearing balances | $5,045,000 | 3,926 |
Securities | $163,348,000 | 889 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 776 |
Net loans & leases | $197,906,000 | 2,191 |
Loan loss allowance | $2,710,000 | 2,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,536,000 | 1,221 |
Other real estate owned | $1,442,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,477,000 | 1,646 |
Life insurance assets | $6,582,000 | 1,364 |
Total liabilities and capital | $399,787,000 | 1,745 |
Total liabilities | $353,441,000 | 1,760 |
Total deposits | $309,673,000 | 1,868 |
Interest-bearing deposits | $252,992,000 | 1,791 |
Deposits held in domestic offices | $309,673,000 | 1,868 |
% insured | 72.95% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,597,000 | 704 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,171,000 | 2,658 |
Total equity capital | $46,346,000 | 1,645 |
Total bank equity capital | $46,346,000 | 1,645 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,985,000 | 2,761 |
Undivided profits | $39,361,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,422,000 | 1,809 |
Earning assets | $370,674,000 | 1,742 |
Long-term assets (5+ years) | $142,200,000 | 1,554 |
Average Assets, year-to-date | $396,563,500 | 1,746 |
Average Assets, quarterly | $396,563,500 | 1,746 |
Volatile liabilities | $34,189,000 | 1,395 |
Insider loans | $525,000 | 3,860 |
FHLB advances | $42,597,000 | 663 |
Loans and leases held for sale | $3,124,000 | 539 |
Unused loan commitments | $20,027,000 | 2,815 |
Tier 1 (core) risk-based capital | $46,028,000 | 1,620 |
Tier 2 risk-based capital | $2,710,000 | 1,911 |
Total risk weighted assets | $245,337,000 | 1,928 |
Total unused commitments | $20,027,000 | 2,815 |
Derivatives | $24,243,000 | 554 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $393,340,000 | 1,761 |
Cash and due from depository institutions | $10,017,000 | 1,310 |
Interest-bearing balances | $4,190,000 | 3,999 |
Securities | $169,553,000 | 861 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 802 |
Net loans & leases | $188,143,000 | 2,272 |
Loan loss allowance | $2,580,000 | 2,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,309,000 | 1,237 |
Other real estate owned | $809,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,684,000 | 1,661 |
Life insurance assets | $6,543,000 | 1,369 |
Total liabilities and capital | $393,340,000 | 1,761 |
Total liabilities | $347,933,000 | 1,767 |
Total deposits | $307,838,000 | 1,860 |
Interest-bearing deposits | $255,884,000 | 1,766 |
Deposits held in domestic offices | $307,838,000 | 1,860 |
% insured | 72.58% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,792,000 | 779 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,303,000 | 2,528 |
Total equity capital | $45,407,000 | 1,664 |
Total bank equity capital | $45,407,000 | 1,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,985,000 | 2,778 |
Undivided profits | $38,422,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,349,000 | 2,047 |
Earning assets | $365,711,000 | 1,747 |
Long-term assets (5+ years) | $125,937,000 | 1,713 |
Average Assets, year-to-date | $392,918,200 | 1,711 |
Average Assets, quarterly | $392,915,500 | 1,749 |
Volatile liabilities | $28,286,000 | 1,641 |
Insider loans | $476,000 | 3,993 |
FHLB advances | $38,792,000 | 740 |
Loans and leases held for sale | $3,609,000 | 599 |
Unused loan commitments | $19,205,000 | 2,832 |
Tier 1 (core) risk-based capital | $45,632,000 | 1,631 |
Tier 2 risk-based capital | $2,580,000 | 1,982 |
Total risk weighted assets | $225,855,000 | 2,059 |
Total unused commitments | $19,205,000 | 2,832 |
Derivatives | $24,762,000 | 547 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $392,491,000 | 1,761 |
Cash and due from depository institutions | $11,215,000 | 1,315 |
Interest-bearing balances | $4,000,000 | 4,121 |
Securities | $177,213,000 | 822 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 293 |
Net loans & leases | $171,271,000 | 2,425 |
Loan loss allowance | $2,360,000 | 2,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,372,000 | 1,232 |
Other real estate owned | $829,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,041,000 | 1,678 |
Life insurance assets | $6,502,000 | 1,362 |
Total liabilities and capital | $392,491,000 | 1,761 |
Total liabilities | $344,471,000 | 1,770 |
Total deposits | $301,204,000 | 1,878 |
Interest-bearing deposits | $248,716,000 | 1,799 |
Deposits held in domestic offices | $301,204,000 | 1,878 |
% insured | 74.43% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,985,000 | 743 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,282,000 | 1,903 |
Total equity capital | $48,020,000 | 1,627 |
Total bank equity capital | $48,020,000 | 1,627 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,985,000 | 2,807 |
Undivided profits | $41,035,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,303,000 | 2,112 |
Earning assets | $364,034,000 | 1,753 |
Long-term assets (5+ years) | $129,530,000 | 1,668 |
Average Assets, year-to-date | $392,812,750 | 1,715 |
Average Assets, quarterly | $394,187,500 | 1,740 |
Volatile liabilities | $29,796,000 | 1,581 |
Insider loans | $245,000 | 4,567 |
FHLB advances | $40,985,000 | 708 |
Loans and leases held for sale | $4,728,000 | 579 |
Unused loan commitments | $21,640,000 | 2,655 |
Tier 1 (core) risk-based capital | $45,641,000 | 1,622 |
Tier 2 risk-based capital | $2,360,000 | 2,129 |
Total risk weighted assets | $227,715,000 | 2,032 |
Total unused commitments | $21,640,000 | 2,655 |
Derivatives | $25,275,000 | 590 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $395,884,000 | 1,728 |
Cash and due from depository institutions | $10,357,000 | 1,368 |
Interest-bearing balances | $337,000 | 5,555 |
Securities | $187,432,000 | 779 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 900 |
Net loans & leases | $173,749,000 | 2,393 |
Loan loss allowance | $2,316,000 | 2,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,211,000 | 1,250 |
Other real estate owned | $842,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,118,000 | 1,651 |
Life insurance assets | $6,462,000 | 1,363 |
Total liabilities and capital | $395,884,000 | 1,728 |
Total liabilities | $348,407,000 | 1,739 |
Total deposits | $309,156,000 | 1,813 |
Interest-bearing deposits | $253,535,000 | 1,762 |
Deposits held in domestic offices | $309,156,000 | 1,813 |
% insured | 75.45% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,637,000 | 817 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,614,000 | 1,694 |
Total equity capital | $47,477,000 | 1,641 |
Total bank equity capital | $47,477,000 | 1,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,985,000 | 2,837 |
Undivided profits | $40,492,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,316,000 | 1,993 |
Earning assets | $364,693,000 | 1,733 |
Long-term assets (5+ years) | $162,673,000 | 1,378 |
Average Assets, year-to-date | $392,920,000 | 1,717 |
Average Assets, quarterly | $394,366,500 | 1,722 |
Volatile liabilities | $24,765,000 | 1,793 |
Insider loans | $154,000 | 4,838 |
FHLB advances | $36,637,000 | 783 |
Loans and leases held for sale | $5,734,000 | 511 |
Unused loan commitments | $17,053,000 | 3,030 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,627 |
Tier 2 risk-based capital | $2,316,000 | 2,154 |
Total risk weighted assets | $217,559,000 | 2,093 |
Total unused commitments | $17,053,000 | 3,030 |
Derivatives | $25,779,000 | 583 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $392,849,000 | 1,728 |
Cash and due from depository institutions | $9,465,000 | 1,396 |
Interest-bearing balances | $392,000 | 5,605 |
Securities | $194,199,000 | 759 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,293 |
Net loans & leases | $166,366,000 | 2,432 |
Loan loss allowance | $2,281,000 | 2,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,948,000 | 1,281 |
Other real estate owned | $945,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,751,000 | 1,676 |
Life insurance assets | $6,422,000 | 1,355 |
Total liabilities and capital | $392,849,000 | 1,728 |
Total liabilities | $346,452,000 | 1,744 |
Total deposits | $315,107,000 | 1,785 |
Interest-bearing deposits | $260,814,000 | 1,725 |
Deposits held in domestic offices | $315,107,000 | 1,785 |
% insured | 74.07% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,894,000 | 910 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,451,000 | 1,715 |
Total equity capital | $46,397,000 | 1,644 |
Total bank equity capital | $46,397,000 | 1,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,985,000 | 2,853 |
Undivided profits | $39,412,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,453,000 | 1,787 |
Earning assets | $363,132,000 | 1,736 |
Long-term assets (5+ years) | $187,058,000 | 1,216 |
Average Assets, year-to-date | $391,438,000 | 1,725 |
Average Assets, quarterly | $391,438,000 | 1,725 |
Volatile liabilities | $13,096,000 | 2,592 |
Insider loans | $135,000 | 4,973 |
FHLB advances | $28,894,000 | 867 |
Loans and leases held for sale | $2,039,000 | 730 |
Unused loan commitments | $16,444,000 | 3,084 |
Tier 1 (core) risk-based capital | $44,411,000 | 1,641 |
Tier 2 risk-based capital | $2,281,000 | 2,161 |
Total risk weighted assets | $213,453,000 | 2,112 |
Total unused commitments | $16,444,000 | 3,084 |
Derivatives | $26,280,000 | 536 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $390,027,000 | 1,738 |
Cash and due from depository institutions | $9,090,000 | 1,464 |
Interest-bearing balances | $309,000 | 5,661 |
Securities | $190,750,000 | 781 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 452 |
Net loans & leases | $163,057,000 | 2,466 |
Loan loss allowance | $2,241,000 | 2,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,707,000 | 1,477 |
Other real estate owned | $970,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,503,000 | 1,740 |
Life insurance assets | $6,382,000 | 1,347 |
Total liabilities and capital | $390,027,000 | 1,738 |
Total liabilities | $345,235,000 | 1,744 |
Total deposits | $316,293,000 | 1,767 |
Interest-bearing deposits | $263,651,000 | 1,678 |
Deposits held in domestic offices | $316,293,000 | 1,767 |
% insured | 73.01% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,149,000 | 983 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,793,000 | 2,104 |
Total equity capital | $44,792,000 | 1,680 |
Total bank equity capital | $44,792,000 | 1,680 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,985,000 | 2,873 |
Undivided profits | $37,807,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,387,000 | 1,939 |
Earning assets | $362,066,000 | 1,719 |
Long-term assets (5+ years) | $178,029,000 | 1,275 |
Average Assets, year-to-date | $379,912,600 | 1,729 |
Average Assets, quarterly | $384,500,500 | 1,742 |
Volatile liabilities | $11,345,000 | 2,864 |
Insider loans | $136,000 | 5,021 |
FHLB advances | $27,149,000 | 940 |
Loans and leases held for sale | $1,820,000 | 822 |
Unused loan commitments | $15,309,000 | 3,140 |
Tier 1 (core) risk-based capital | $43,787,000 | 1,659 |
Tier 2 risk-based capital | $2,241,000 | 2,171 |
Total risk weighted assets | $212,136,000 | 2,127 |
Total unused commitments | $15,309,000 | 3,140 |
Derivatives | $25,159,000 | 511 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $378,974,000 | 1,773 |
Cash and due from depository institutions | $9,951,000 | 1,509 |
Interest-bearing balances | $272,000 | 5,768 |
Securities | $192,174,000 | 776 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 702 |
Net loans & leases | $154,161,000 | 2,567 |
Loan loss allowance | $2,115,000 | 2,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,605,000 | 1,720 |
Other real estate owned | $998,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,660,000 | 1,701 |
Life insurance assets | $6,333,000 | 1,339 |
Total liabilities and capital | $378,974,000 | 1,773 |
Total liabilities | $333,374,000 | 1,782 |
Total deposits | $301,968,000 | 1,836 |
Interest-bearing deposits | $249,777,000 | 1,773 |
Deposits held in domestic offices | $301,968,000 | 1,836 |
% insured | 76.20% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,402,000 | 913 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,004,000 | 2,070 |
Total equity capital | $45,600,000 | 1,669 |
Total bank equity capital | $45,600,000 | 1,669 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,985,000 | 2,902 |
Undivided profits | $38,615,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,411,000 | 1,958 |
Earning assets | $351,032,000 | 1,759 |
Long-term assets (5+ years) | $178,603,000 | 1,271 |
Average Assets, year-to-date | $377,384,000 | 1,752 |
Average Assets, quarterly | $376,067,000 | 1,777 |
Volatile liabilities | $6,749,000 | 3,668 |
Insider loans | $136,000 | 5,083 |
FHLB advances | $29,402,000 | 871 |
Loans and leases held for sale | $1,991,000 | 781 |
Unused loan commitments | $14,657,000 | 3,247 |
Tier 1 (core) risk-based capital | $43,877,000 | 1,657 |
Tier 2 risk-based capital | $2,115,000 | 2,304 |
Total risk weighted assets | $203,355,000 | 2,186 |
Total unused commitments | $14,657,000 | 3,247 |
Derivatives | $25,649,000 | 528 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $373,160,000 | 1,796 |
Cash and due from depository institutions | $10,363,000 | 1,492 |
Interest-bearing balances | $311,000 | 5,789 |
Securities | $199,959,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,558,000 | 2,677 |
Loan loss allowance | $2,073,000 | 2,659 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,401,000 | 1,773 |
Other real estate owned | $809,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,070,000 | 1,799 |
Life insurance assets | $6,302,000 | 1,347 |
Total liabilities and capital | $373,160,000 | 1,796 |
Total liabilities | $329,019,000 | 1,817 |
Total deposits | $305,471,000 | 1,820 |
Interest-bearing deposits | $251,564,000 | 1,766 |
Deposits held in domestic offices | $305,471,000 | 1,819 |
% insured | 77.28% | 4,621 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,653,000 | 1,189 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,370,000 | 2,549 |
Total equity capital | $44,141,000 | 1,708 |
Total bank equity capital | $44,141,000 | 1,708 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,985,000 | 2,938 |
Undivided profits | $37,156,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,352,000 | 1,922 |
Earning assets | $345,828,000 | 1,799 |
Long-term assets (5+ years) | $180,930,000 | 1,245 |
Average Assets, year-to-date | $376,854,000 | 1,765 |
Average Assets, quarterly | $377,922,000 | 1,768 |
Volatile liabilities | $7,772,000 | 3,482 |
Insider loans | $137,000 | 5,136 |
FHLB advances | $20,653,000 | 1,132 |
Loans and leases held for sale | $4,270,000 | 608 |
Unused loan commitments | $11,524,000 | 3,645 |
Tier 1 (core) risk-based capital | $43,251,000 | 1,680 |
Tier 2 risk-based capital | $2,073,000 | 2,330 |
Total risk weighted assets | $188,211,000 | 2,342 |
Total unused commitments | $11,524,000 | 3,645 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $382,684,000 | 1,764 |
Cash and due from depository institutions | $9,294,000 | 1,423 |
Interest-bearing balances | $333,000 | 5,874 |
Securities | $212,634,000 | 711 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,311 |
Net loans & leases | $141,775,000 | 2,709 |
Loan loss allowance | $1,988,000 | 2,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,681,000 | 1,954 |
Other real estate owned | $899,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,826,000 | 1,795 |
Life insurance assets | $6,262,000 | 1,346 |
Total liabilities and capital | $382,684,000 | 1,764 |
Total liabilities | $337,610,000 | 1,775 |
Total deposits | $316,258,000 | 1,786 |
Interest-bearing deposits | $258,417,000 | 1,738 |
Deposits held in domestic offices | $316,258,000 | 1,785 |
% insured | 75.10% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,903,000 | 1,207 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,449,000 | 1,757 |
Total equity capital | $45,074,000 | 1,678 |
Total bank equity capital | $45,074,000 | 1,678 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,985,000 | 2,963 |
Undivided profits | $38,089,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,422,000 | 1,760 |
Earning assets | $357,317,000 | 1,737 |
Long-term assets (5+ years) | $216,011,000 | 1,062 |
Average Assets, year-to-date | $378,701,000 | 1,757 |
Average Assets, quarterly | $378,701,000 | 1,757 |
Volatile liabilities | $6,261,000 | 3,703 |
Insider loans | $147,000 | 5,134 |
FHLB advances | $18,903,000 | 1,159 |
Loans and leases held for sale | $1,733,000 | 890 |
Unused loan commitments | $11,181,000 | 3,721 |
Tier 1 (core) risk-based capital | $41,405,000 | 1,731 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $219,936,000 | 2,013 |
Total unused commitments | $11,181,000 | 3,721 |
Derivatives | $24,312,000 | 542 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $374,718,000 | 1,783 |
Cash and due from depository institutions | $8,797,000 | 1,425 |
Interest-bearing balances | $212,000 | 5,989 |
Securities | $219,966,000 | 685 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,103 |
Net loans & leases | $127,176,000 | 2,964 |
Loan loss allowance | $1,869,000 | 2,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,451,000 | 2,040 |
Other real estate owned | $899,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,629,000 | 1,856 |
Life insurance assets | $6,223,000 | 1,352 |
Total liabilities and capital | $374,718,000 | 1,783 |
Total liabilities | $331,150,000 | 1,796 |
Total deposits | $313,254,000 | 1,793 |
Interest-bearing deposits | $255,633,000 | 1,747 |
Deposits held in domestic offices | $313,254,000 | 1,791 |
% insured | 74.71% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,150,000 | 1,390 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,746,000 | 2,178 |
Total equity capital | $43,568,000 | 1,709 |
Total bank equity capital | $43,568,000 | 1,709 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,985,000 | 2,977 |
Undivided profits | $36,583,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,426,000 | 1,862 |
Earning assets | $350,154,000 | 1,753 |
Long-term assets (5+ years) | $220,521,000 | 1,043 |
Average Assets, year-to-date | $374,925,000 | 1,742 |
Average Assets, quarterly | $373,946,500 | 1,785 |
Volatile liabilities | $8,308,000 | 3,416 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $16,150,000 | 1,334 |
Loans and leases held for sale | $971,000 | 984 |
Unused loan commitments | $11,320,000 | 3,643 |
Tier 1 (core) risk-based capital | $41,944,000 | 1,712 |
Tier 2 risk-based capital | $1,869,000 | 2,519 |
Total risk weighted assets | $180,023,000 | 2,403 |
Total unused commitments | $11,320,000 | 3,643 |
Derivatives | $19,101,000 | 531 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $373,175,000 | 1,783 |
Cash and due from depository institutions | $10,520,000 | 1,607 |
Interest-bearing balances | $109,000 | 6,108 |
Securities | $222,344,000 | 677 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $124,385,000 | 3,004 |
Loan loss allowance | $1,856,000 | 2,976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,227,000 | 2,109 |
Other real estate owned | $886,000 | 1,607 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,563,000 | 1,873 |
Life insurance assets | $6,183,000 | 1,344 |
Total liabilities and capital | $373,175,000 | 1,783 |
Total liabilities | $330,617,000 | 1,793 |
Total deposits | $314,729,000 | 1,776 |
Interest-bearing deposits | $258,358,000 | 1,731 |
Deposits held in domestic offices | $314,729,000 | 1,775 |
% insured | 74.81% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,715,000 | 1,450 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,173,000 | 2,883 |
Total equity capital | $42,558,000 | 1,751 |
Total bank equity capital | $42,558,000 | 1,751 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,985,000 | 3,002 |
Undivided profits | $35,573,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,544,000 | 1,751 |
Earning assets | $347,088,000 | 1,760 |
Long-term assets (5+ years) | $225,558,000 | 1,025 |
Average Assets, year-to-date | $374,976,750 | 1,757 |
Average Assets, quarterly | $375,455,000 | 1,767 |
Volatile liabilities | $8,189,000 | 3,488 |
Insider loans | $153,000 | 5,288 |
FHLB advances | $14,715,000 | 1,397 |
Loans and leases held for sale | $108,000 | 1,801 |
Unused loan commitments | $12,777,000 | 3,494 |
Tier 1 (core) risk-based capital | $41,806,000 | 1,717 |
Tier 2 risk-based capital | $1,856,000 | 2,541 |
Total risk weighted assets | $179,200,000 | 2,388 |
Total unused commitments | $12,777,000 | 3,494 |
Derivatives | $19,482,000 | 543 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $377,735,000 | 1,758 |
Cash and due from depository institutions | $9,612,000 | 1,780 |
Interest-bearing balances | $275,000 | 6,014 |
Securities | $223,867,000 | 685 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,614 |
Net loans & leases | $126,869,000 | 2,948 |
Loan loss allowance | $1,950,000 | 2,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,158,000 | 2,155 |
Other real estate owned | $1,114,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,715,000 | 1,844 |
Life insurance assets | $6,142,000 | 1,332 |
Total liabilities and capital | $377,735,000 | 1,758 |
Total liabilities | $336,352,000 | 1,756 |
Total deposits | $317,123,000 | 1,763 |
Interest-bearing deposits | $261,791,000 | 1,716 |
Deposits held in domestic offices | $317,123,000 | 1,762 |
% insured | 74.49% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,973,000 | 1,253 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,256,000 | 2,670 |
Total equity capital | $41,383,000 | 1,775 |
Total bank equity capital | $41,383,000 | 1,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,985,000 | 3,030 |
Undivided profits | $34,398,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,441,000 | 1,774 |
Earning assets | $352,411,000 | 1,725 |
Long-term assets (5+ years) | $233,175,000 | 983 |
Average Assets, year-to-date | $375,577,330 | 1,752 |
Average Assets, quarterly | $378,585,000 | 1,750 |
Volatile liabilities | $10,197,000 | 3,090 |
Insider loans | $163,000 | 5,295 |
FHLB advances | $17,973,000 | 1,198 |
Loans and leases held for sale | $351,000 | 1,491 |
Unused loan commitments | $13,911,000 | 3,373 |
Tier 1 (core) risk-based capital | $41,012,000 | 1,722 |
Tier 2 risk-based capital | $1,950,000 | 2,450 |
Total risk weighted assets | $182,113,000 | 2,346 |
Total unused commitments | $13,911,000 | 3,373 |
Derivatives | $19,860,000 | 551 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $379,435,000 | 1,752 |
Cash and due from depository institutions | $14,461,000 | 1,890 |
Interest-bearing balances | $75,000 | 6,349 |
Securities | $221,956,000 | 693 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,398 |
Net loans & leases | $123,666,000 | 2,964 |
Loan loss allowance | $1,930,000 | 2,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,251,000 | 2,111 |
Other real estate owned | $1,247,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,104,000 | 1,804 |
Life insurance assets | $6,103,000 | 1,329 |
Total liabilities and capital | $379,435,000 | 1,752 |
Total liabilities | $339,913,000 | 1,754 |
Total deposits | $323,297,000 | 1,744 |
Interest-bearing deposits | $267,362,000 | 1,701 |
Deposits held in domestic offices | $323,297,000 | 1,744 |
% insured | 73.47% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,230,000 | 1,285 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,386,000 | 2,467 |
Total equity capital | $39,522,000 | 1,807 |
Total bank equity capital | $39,522,000 | 1,807 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,985,000 | 3,055 |
Undivided profits | $32,537,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,559,000 | 1,606 |
Earning assets | $348,447,000 | 1,741 |
Long-term assets (5+ years) | $228,462,000 | 998 |
Average Assets, year-to-date | $374,498,500 | 1,757 |
Average Assets, quarterly | $374,498,500 | 1,757 |
Volatile liabilities | $6,718,000 | 3,722 |
Insider loans | $151,000 | 5,380 |
FHLB advances | $15,230,000 | 1,236 |
Loans and leases held for sale | $315,000 | 1,337 |
Unused loan commitments | $12,780,000 | 3,542 |
Tier 1 (core) risk-based capital | $40,200,000 | 1,738 |
Tier 2 risk-based capital | $1,930,000 | 2,462 |
Total risk weighted assets | $180,498,000 | 2,352 |
Total unused commitments | $12,780,000 | 3,542 |
Derivatives | $20,232,000 | 517 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $369,562,000 | 1,780 |
Cash and due from depository institutions | $9,874,000 | 1,943 |
Interest-bearing balances | $184,000 | 6,218 |
Securities | $215,650,000 | 704 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,403 |
Net loans & leases | $124,794,000 | 2,953 |
Loan loss allowance | $1,927,000 | 2,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,305,000 | 2,117 |
Other real estate owned | $1,114,000 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,675,000 | 1,730 |
Life insurance assets | $6,063,000 | 1,322 |
Total liabilities and capital | $369,562,000 | 1,780 |
Total liabilities | $331,938,000 | 1,776 |
Total deposits | $315,406,000 | 1,769 |
Interest-bearing deposits | $265,905,000 | 1,700 |
Deposits held in domestic offices | $315,406,000 | 1,768 |
% insured | 74.56% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,484,000 | 1,337 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,048,000 | 2,911 |
Total equity capital | $37,624,000 | 1,852 |
Total bank equity capital | $37,624,000 | 1,852 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,985,000 | 3,089 |
Undivided profits | $30,639,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,564,000 | 1,696 |
Earning assets | $342,778,000 | 1,751 |
Long-term assets (5+ years) | $218,581,000 | 1,024 |
Average Assets, year-to-date | $366,462,000 | 1,778 |
Average Assets, quarterly | $369,020,000 | 1,774 |
Volatile liabilities | $10,587,000 | 3,004 |
Insider loans | $133,000 | 5,480 |
FHLB advances | $15,484,000 | 1,284 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,772,000 | 3,607 |
Tier 1 (core) risk-based capital | $39,387,000 | 1,748 |
Tier 2 risk-based capital | $1,927,000 | 2,474 |
Total risk weighted assets | $181,993,000 | 2,348 |
Total unused commitments | $11,772,000 | 3,607 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $368,478,000 | 1,789 |
Cash and due from depository institutions | $10,857,000 | 2,007 |
Interest-bearing balances | $151,000 | 6,337 |
Securities | $215,448,000 | 714 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,197 |
Net loans & leases | $122,530,000 | 3,004 |
Loan loss allowance | $1,842,000 | 3,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,383,000 | 2,094 |
Other real estate owned | $1,186,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,274,000 | 1,784 |
Life insurance assets | $6,021,000 | 1,292 |
Total liabilities and capital | $368,478,000 | 1,789 |
Total liabilities | $330,253,000 | 1,786 |
Total deposits | $313,396,000 | 1,769 |
Interest-bearing deposits | $259,487,000 | 1,748 |
Deposits held in domestic offices | $313,396,000 | 1,768 |
% insured | 76.53% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,736,000 | 1,311 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,121,000 | 2,978 |
Total equity capital | $38,225,000 | 1,830 |
Total bank equity capital | $38,225,000 | 1,830 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,985,000 | 3,107 |
Undivided profits | $31,240,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,647,000 | 1,677 |
Earning assets | $340,929,000 | 1,764 |
Long-term assets (5+ years) | $186,283,000 | 1,168 |
Average Assets, year-to-date | $365,687,000 | 1,792 |
Average Assets, quarterly | $365,481,500 | 1,798 |
Volatile liabilities | $11,959,000 | 2,795 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $15,736,000 | 1,252 |
Loans and leases held for sale | $1,000 | 2,007 |
Unused loan commitments | $10,892,000 | 3,782 |
Tier 1 (core) risk-based capital | $39,090,000 | 1,762 |
Tier 2 risk-based capital | $1,842,000 | 2,550 |
Total risk weighted assets | $178,086,000 | 2,362 |
Total unused commitments | $10,892,000 | 3,782 |
Derivatives | $13,782,000 | 589 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $362,485,000 | 1,808 |
Cash and due from depository institutions | $10,145,000 | 1,983 |
Interest-bearing balances | $163,000 | 6,400 |
Securities | $207,640,000 | 748 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,277 |
Net loans & leases | $125,313,000 | 2,938 |
Loan loss allowance | $1,846,000 | 3,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,407,000 | 2,091 |
Other real estate owned | $1,222,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,733,000 | 1,847 |
Life insurance assets | $5,980,000 | 1,286 |
Total liabilities and capital | $362,485,000 | 1,808 |
Total liabilities | $324,355,000 | 1,807 |
Total deposits | $307,346,000 | 1,801 |
Interest-bearing deposits | $252,772,000 | 1,793 |
Deposits held in domestic offices | $307,346,000 | 1,800 |
% insured | 77.58% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,986,000 | 1,285 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,023,000 | 3,077 |
Total equity capital | $38,130,000 | 1,828 |
Total bank equity capital | $38,130,000 | 1,828 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,985,000 | 3,130 |
Undivided profits | $31,145,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,597,000 | 1,657 |
Earning assets | $336,141,000 | 1,782 |
Long-term assets (5+ years) | $162,246,000 | 1,297 |
Average Assets, year-to-date | $364,756,670 | 1,794 |
Average Assets, quarterly | $364,862,500 | 1,801 |
Volatile liabilities | $14,851,000 | 2,421 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $15,986,000 | 1,221 |
Loans and leases held for sale | $118,000 | 2,031 |
Unused loan commitments | $12,415,000 | 3,536 |
Tier 1 (core) risk-based capital | $38,341,000 | 1,769 |
Tier 2 risk-based capital | $1,846,000 | 2,541 |
Total risk weighted assets | $178,199,000 | 2,356 |
Total unused commitments | $12,415,000 | 3,536 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $367,240,000 | 1,811 |
Cash and due from depository institutions | $9,125,000 | 1,961 |
Interest-bearing balances | $190,000 | 6,463 |
Securities | $215,210,000 | 730 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,628 |
Net loans & leases | $123,398,000 | 2,964 |
Loan loss allowance | $1,879,000 | 3,177 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,486,000 | 2,076 |
Other real estate owned | $1,212,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,759,000 | 1,830 |
Life insurance assets | $5,939,000 | 1,277 |
Total liabilities and capital | $367,240,000 | 1,811 |
Total liabilities | $326,703,000 | 1,810 |
Total deposits | $308,009,000 | 1,824 |
Interest-bearing deposits | $254,211,000 | 1,815 |
Deposits held in domestic offices | $308,009,000 | 1,824 |
% insured | 78.31% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,235,000 | 1,193 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,459,000 | 1,756 |
Total equity capital | $40,537,000 | 1,768 |
Total bank equity capital | $40,537,000 | 1,768 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,985,000 | 3,156 |
Undivided profits | $33,552,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,671,000 | 1,564 |
Earning assets | $341,848,000 | 1,784 |
Long-term assets (5+ years) | $171,783,000 | 1,227 |
Average Assets, year-to-date | $365,892,500 | 1,803 |
Average Assets, quarterly | $365,892,500 | 1,803 |
Volatile liabilities | $9,789,000 | 3,155 |
Insider loans | $60,000 | 5,967 |
FHLB advances | $16,235,000 | 1,132 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,219,000 | 3,311 |
Tier 1 (core) risk-based capital | $37,604,000 | 1,794 |
Tier 2 risk-based capital | $1,879,000 | 2,506 |
Total risk weighted assets | $180,054,000 | 2,322 |
Total unused commitments | $14,219,000 | 3,311 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $364,545,000 | 1,816 |
Cash and due from depository institutions | $10,283,000 | 1,906 |
Interest-bearing balances | $160,000 | 6,475 |
Securities | $209,405,000 | 722 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,187 |
Net loans & leases | $123,651,000 | 2,981 |
Loan loss allowance | $1,877,000 | 3,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,599,000 | 2,049 |
Other real estate owned | $1,219,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,863,000 | 1,824 |
Life insurance assets | $5,896,000 | 1,263 |
Total liabilities and capital | $364,545,000 | 1,816 |
Total liabilities | $324,266,000 | 1,823 |
Total deposits | $305,199,000 | 1,829 |
Interest-bearing deposits | $250,944,000 | 1,819 |
Deposits held in domestic offices | $305,199,000 | 1,829 |
% insured | 82.49% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,481,000 | 1,282 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,586,000 | 1,724 |
Total equity capital | $40,279,000 | 1,768 |
Total bank equity capital | $40,279,000 | 1,768 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,985,000 | 3,172 |
Undivided profits | $33,294,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,621,000 | 1,670 |
Earning assets | $337,741,000 | 1,790 |
Long-term assets (5+ years) | $168,217,000 | 1,205 |
Average Assets, year-to-date | $358,803,000 | 1,810 |
Average Assets, quarterly | $363,087,500 | 1,811 |
Volatile liabilities | $10,406,000 | 3,120 |
Insider loans | $60,000 | 6,044 |
FHLB advances | $16,481,000 | 1,216 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,513,000 | 3,589 |
Tier 1 (core) risk-based capital | $36,930,000 | 1,803 |
Tier 2 risk-based capital | $2,055,000 | 2,359 |
Total risk weighted assets | $178,108,000 | 2,341 |
Total unused commitments | $11,513,000 | 3,589 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $361,630,000 | 1,832 |
Cash and due from depository institutions | $9,254,000 | 1,932 |
Interest-bearing balances | $231,000 | 6,457 |
Securities | $207,566,000 | 742 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,376 |
Net loans & leases | $124,448,000 | 2,992 |
Loan loss allowance | $1,882,000 | 3,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,629,000 | 2,058 |
Other real estate owned | $1,284,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,049,000 | 1,797 |
Life insurance assets | $5,853,000 | 1,251 |
Total liabilities and capital | $361,630,000 | 1,832 |
Total liabilities | $321,272,000 | 1,829 |
Total deposits | $301,809,000 | 1,831 |
Interest-bearing deposits | $255,323,000 | 1,809 |
Deposits held in domestic offices | $301,809,000 | 1,830 |
% insured | 82.80% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,726,000 | 1,298 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,737,000 | 1,721 |
Total equity capital | $40,358,000 | 1,795 |
Total bank equity capital | $40,358,000 | 1,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,985,000 | 3,198 |
Undivided profits | $33,373,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,756,000 | 1,684 |
Earning assets | $335,645,000 | 1,812 |
Long-term assets (5+ years) | $175,967,000 | 1,150 |
Average Assets, year-to-date | $357,367,500 | 1,842 |
Average Assets, quarterly | $360,741,000 | 1,826 |
Volatile liabilities | $11,546,000 | 2,981 |
Insider loans | $60,000 | 6,112 |
FHLB advances | $16,726,000 | 1,222 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,101,000 | 3,670 |
Tier 1 (core) risk-based capital | $36,596,000 | 1,825 |
Tier 2 risk-based capital | $1,882,000 | 2,547 |
Total risk weighted assets | $175,260,000 | 2,395 |
Total unused commitments | $11,101,000 | 3,670 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $359,852,000 | 1,832 |
Cash and due from depository institutions | $12,189,000 | 1,950 |
Interest-bearing balances | $349,000 | 6,295 |
Securities | $200,991,000 | 756 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,376 |
Net loans & leases | $125,976,000 | 2,967 |
Loan loss allowance | $1,883,000 | 3,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,705,000 | 2,031 |
Other real estate owned | $1,360,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,931,000 | 1,814 |
Life insurance assets | $5,812,000 | 1,239 |
Total liabilities and capital | $359,852,000 | 1,832 |
Total liabilities | $320,664,000 | 1,824 |
Total deposits | $301,337,000 | 1,836 |
Interest-bearing deposits | $253,550,000 | 1,812 |
Deposits held in domestic offices | $301,337,000 | 1,836 |
% insured | 83.39% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,968,000 | 1,291 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,359,000 | 1,832 |
Total equity capital | $39,188,000 | 1,813 |
Total bank equity capital | $39,188,000 | 1,813 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,985,000 | 3,205 |
Undivided profits | $32,203,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,581,000 | 1,741 |
Earning assets | $331,016,000 | 1,822 |
Long-term assets (5+ years) | $170,311,000 | 1,152 |
Average Assets, year-to-date | $355,946,670 | 1,847 |
Average Assets, quarterly | $360,141,000 | 1,839 |
Volatile liabilities | $13,602,000 | 2,718 |
Insider loans | $60,000 | 6,177 |
FHLB advances | $16,968,000 | 1,225 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,251,000 | 3,611 |
Tier 1 (core) risk-based capital | $35,771,000 | 1,835 |
Tier 2 risk-based capital | $1,883,000 | 2,555 |
Total risk weighted assets | $176,871,000 | 2,362 |
Total unused commitments | $11,251,000 | 3,611 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $360,430,000 | 1,850 |
Cash and due from depository institutions | $8,780,000 | 1,880 |
Interest-bearing balances | $301,000 | 6,399 |
Securities | $201,217,000 | 777 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $127,703,000 | 2,924 |
Loan loss allowance | $1,875,000 | 3,319 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,751,000 | 2,022 |
Other real estate owned | $1,571,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,408,000 | 1,763 |
Life insurance assets | $5,768,000 | 1,226 |
Total liabilities and capital | $360,430,000 | 1,850 |
Total liabilities | $322,148,000 | 1,849 |
Total deposits | $300,378,000 | 1,854 |
Interest-bearing deposits | $252,147,000 | 1,835 |
Deposits held in domestic offices | $300,378,000 | 1,854 |
% insured | 84.03% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,209,000 | 1,216 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,561,000 | 1,692 |
Total equity capital | $38,282,000 | 1,838 |
Total bank equity capital | $38,282,000 | 1,838 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,985,000 | 3,223 |
Undivided profits | $31,297,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,763,000 | 1,541 |
Earning assets | $334,221,000 | 1,827 |
Long-term assets (5+ years) | $181,653,000 | 1,092 |
Average Assets, year-to-date | $353,994,000 | 1,869 |
Average Assets, quarterly | $353,994,000 | 1,869 |
Volatile liabilities | $15,897,000 | 2,450 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $19,209,000 | 1,152 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,290,000 | 3,688 |
Tier 1 (core) risk-based capital | $34,930,000 | 1,873 |
Tier 2 risk-based capital | $1,875,000 | 2,575 |
Total risk weighted assets | $183,618,000 | 2,300 |
Total unused commitments | $11,290,000 | 3,688 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $209,857,000 | 2,985 |
Cash and due from depository institutions | $3,971,000 | 3,092 |
Interest-bearing balances | $730,000 | 5,942 |
Securities | $116,488,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,750 |
Net loans & leases | $75,043,000 | 4,259 |
Loan loss allowance | $970,000 | 4,690 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,157,000 | 2,239 |
Other real estate owned | $809,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,689,000 | 2,818 |
Life insurance assets | $3,487,000 | 1,747 |
Total liabilities and capital | $209,857,000 | 2,985 |
Total liabilities | $186,114,000 | 3,004 |
Total deposits | $177,948,000 | 2,957 |
Interest-bearing deposits | $154,303,000 | 2,838 |
Deposits held in domestic offices | $177,948,000 | 2,956 |
% insured | 84.33% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,398,000 | 2,465 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,768,000 | 2,251 |
Total equity capital | $23,743,000 | 2,789 |
Total bank equity capital | $23,743,000 | 2,788 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,001,000 | 4,112 |
Undivided profits | $19,742,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,071,000 | 2,706 |
Earning assets | $194,961,000 | 2,953 |
Long-term assets (5+ years) | $102,756,000 | 1,512 |
Average Assets, year-to-date | $198,522,400 | 3,072 |
Average Assets, quarterly | $208,251,500 | 2,985 |
Volatile liabilities | $5,257,000 | 4,581 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,398,000 | 2,368 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,656,000 | 4,587 |
Tier 1 (core) risk-based capital | $21,603,000 | 2,875 |
Tier 2 risk-based capital | $970,000 | 4,115 |
Total risk weighted assets | $103,554,000 | 3,668 |
Total unused commitments | $6,656,000 | 4,592 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $206,646,000 | 3,017 |
Cash and due from depository institutions | $8,616,000 | 3,255 |
Interest-bearing balances | $839,000 | 5,817 |
Securities | $106,348,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,020 |
Net loans & leases | $73,724,000 | 4,350 |
Loan loss allowance | $951,000 | 4,766 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,202,000 | 2,235 |
Other real estate owned | $871,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,620,000 | 2,858 |
Life insurance assets | $3,463,000 | 1,726 |
Total liabilities and capital | $206,646,000 | 3,017 |
Total liabilities | $182,956,000 | 3,043 |
Total deposits | $174,759,000 | 2,988 |
Interest-bearing deposits | $150,491,000 | 2,913 |
Deposits held in domestic offices | $174,759,000 | 2,987 |
% insured | 85.02% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,562,000 | 2,521 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,635,000 | 2,441 |
Total equity capital | $23,690,000 | 2,806 |
Total bank equity capital | $23,690,000 | 2,804 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,001,000 | 4,147 |
Undivided profits | $19,689,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,067,000 | 2,805 |
Earning assets | $187,176,000 | 3,034 |
Long-term assets (5+ years) | $104,516,000 | 1,422 |
Average Assets, year-to-date | $195,688,750 | 3,124 |
Average Assets, quarterly | $201,152,500 | 3,077 |
Volatile liabilities | $4,496,000 | 4,872 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,562,000 | 2,403 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,884,000 | 4,813 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,907 |
Tier 2 risk-based capital | $951,000 | 4,202 |
Total risk weighted assets | $102,567,000 | 3,709 |
Total unused commitments | $5,884,000 | 4,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $195,659,000 | 3,168 |
Cash and due from depository institutions | $6,187,000 | 3,251 |
Interest-bearing balances | $720,000 | 5,814 |
Securities | $96,337,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 786 |
Net loans & leases | $73,532,000 | 4,390 |
Loan loss allowance | $892,000 | 4,947 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,280,000 | 2,223 |
Other real estate owned | $872,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,516,000 | 2,905 |
Life insurance assets | $3,436,000 | 1,716 |
Total liabilities and capital | $195,659,000 | 3,168 |
Total liabilities | $173,437,000 | 3,180 |
Total deposits | $168,267,000 | 3,098 |
Interest-bearing deposits | $144,072,000 | 3,038 |
Deposits held in domestic offices | $168,267,000 | 3,096 |
% insured | 87.60% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,984,000 | 3,195 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,186,000 | 2,886 |
Total equity capital | $22,222,000 | 2,906 |
Total bank equity capital | $22,222,000 | 2,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $4,001,000 | 4,181 |
Undivided profits | $18,221,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $942,000 | 3,059 |
Earning assets | $178,524,000 | 3,158 |
Long-term assets (5+ years) | $92,902,000 | 1,568 |
Average Assets, year-to-date | $192,036,330 | 3,197 |
Average Assets, quarterly | $193,743,000 | 3,180 |
Volatile liabilities | $4,489,000 | 4,900 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,984,000 | 3,076 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,353,000 | 4,736 |
Tier 1 (core) risk-based capital | $20,780,000 | 2,934 |
Tier 2 risk-based capital | $892,000 | 4,397 |
Total risk weighted assets | $99,066,000 | 3,829 |
Total unused commitments | $6,353,000 | 4,737 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $191,827,000 | 3,230 |
Cash and due from depository institutions | $4,413,000 | 3,328 |
Interest-bearing balances | $705,000 | 5,847 |
Securities | $98,608,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 1,202 |
Net loans & leases | $70,233,000 | 4,533 |
Loan loss allowance | $843,000 | 5,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,306,000 | 2,227 |
Other real estate owned | $853,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,719,000 | 2,891 |
Life insurance assets | $3,409,000 | 1,723 |
Total liabilities and capital | $191,827,000 | 3,230 |
Total liabilities | $171,156,000 | 3,236 |
Total deposits | $166,268,000 | 3,157 |
Interest-bearing deposits | $145,001,000 | 3,088 |
Deposits held in domestic offices | $166,268,000 | 3,154 |
% insured | 87.81% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,085,000 | 3,126 |
Subordinated debt | $0 | 214 |
All other liabilities | $803,000 | 3,565 |
Total equity capital | $20,671,000 | 3,062 |
Total bank equity capital | $20,671,000 | 3,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $4,001,000 | 4,213 |
Undivided profits | $16,670,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,140,000 | 2,557 |
Earning assets | $176,241,000 | 3,223 |
Long-term assets (5+ years) | $87,843,000 | 1,596 |
Average Assets, year-to-date | $190,225,000 | 3,244 |
Average Assets, quarterly | $190,225,000 | 3,244 |
Volatile liabilities | $5,739,000 | 4,529 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,085,000 | 2,998 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,741,000 | 4,983 |
Tier 1 (core) risk-based capital | $20,260,000 | 2,989 |
Tier 2 risk-based capital | $843,000 | 4,534 |
Total risk weighted assets | $97,101,000 | 3,909 |
Total unused commitments | $5,741,000 | 4,986 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $188,623,000 | 3,278 |
Cash and due from depository institutions | $4,092,000 | 3,356 |
Interest-bearing balances | $694,000 | 5,774 |
Securities | $96,943,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,566 |
Net loans & leases | $74,135,000 | 4,480 |
Loan loss allowance | $853,000 | 5,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,371,000 | 2,224 |
Other real estate owned | $629,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,563,000 | 2,997 |
Life insurance assets | $3,382,000 | 1,718 |
Total liabilities and capital | $188,623,000 | 3,278 |
Total liabilities | $168,653,000 | 3,280 |
Total deposits | $164,922,000 | 3,168 |
Interest-bearing deposits | $144,039,000 | 3,092 |
Deposits held in domestic offices | $164,922,000 | 3,165 |
% insured | 85.60% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,852,000 | 3,761 |
Subordinated debt | $0 | 220 |
All other liabilities | $879,000 | 3,437 |
Total equity capital | $19,970,000 | 3,150 |
Total bank equity capital | $19,970,000 | 3,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $4,001,000 | 4,251 |
Undivided profits | $15,969,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $173,662,000 | 3,266 |
Long-term assets (5+ years) | $83,486,000 | 1,628 |
Average Assets, year-to-date | $184,819,600 | 3,299 |
Average Assets, quarterly | $190,464,500 | 3,247 |
Volatile liabilities | $26,640,000 | 4,021 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,852,000 | 3,629 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,420,000 | 5,038 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,066 |
Tier 2 risk-based capital | $853,000 | 4,549 |
Total risk weighted assets | $99,153,000 | 3,923 |
Total unused commitments | $5,420,000 | 5,039 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $192,306,000 | 3,263 |
Cash and due from depository institutions | $3,524,000 | 3,394 |
Interest-bearing balances | $704,000 | 5,736 |
Securities | $92,546,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 810 |
Net loans & leases | $74,864,000 | 4,528 |
Loan loss allowance | $798,000 | 5,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,404,000 | 2,247 |
Other real estate owned | $629,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,709,000 | 2,995 |
Life insurance assets | $3,360,000 | 1,711 |
Total liabilities and capital | $192,306,000 | 3,263 |
Total liabilities | $171,121,000 | 3,264 |
Total deposits | $165,426,000 | 3,170 |
Interest-bearing deposits | $143,410,000 | 3,144 |
Deposits held in domestic offices | $165,426,000 | 3,167 |
% insured | 84.67% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,379,000 | 3,456 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,316,000 | 2,973 |
Total equity capital | $21,185,000 | 3,075 |
Total bank equity capital | $21,185,000 | 3,075 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $4,001,000 | 4,284 |
Undivided profits | $17,184,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,094,000 | 2,966 |
Earning assets | $177,744,000 | 3,215 |
Long-term assets (5+ years) | $86,593,000 | 1,577 |
Average Assets, year-to-date | $183,868,750 | 3,363 |
Average Assets, quarterly | $188,509,500 | 3,309 |
Volatile liabilities | $25,708,000 | 4,191 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,379,000 | 3,310 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,539,000 | 4,811 |
Tier 1 (core) risk-based capital | $19,552,000 | 3,142 |
Tier 2 risk-based capital | $798,000 | 4,802 |
Total risk weighted assets | $100,293,000 | 3,958 |
Total unused commitments | $6,539,000 | 4,814 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $184,713,000 | 3,393 |
Cash and due from depository institutions | $5,414,000 | 3,233 |
Interest-bearing balances | $812,000 | 5,587 |
Securities | $86,877,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,043 |
Net loans & leases | $72,954,000 | 4,626 |
Loan loss allowance | $739,000 | 5,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,476,000 | 2,236 |
Other real estate owned | $629,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,693,000 | 3,024 |
Life insurance assets | $3,330,000 | 1,718 |
Total liabilities and capital | $184,713,000 | 3,393 |
Total liabilities | $164,020,000 | 3,412 |
Total deposits | $158,363,000 | 3,304 |
Interest-bearing deposits | $135,543,000 | 3,313 |
Deposits held in domestic offices | $158,363,000 | 3,303 |
% insured | 85.08% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,478,000 | 3,571 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,179,000 | 3,101 |
Total equity capital | $20,693,000 | 3,116 |
Total bank equity capital | $20,693,000 | 3,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $4,001,000 | 4,309 |
Undivided profits | $16,692,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $918,000 | 3,422 |
Earning assets | $168,313,000 | 3,391 |
Long-term assets (5+ years) | $78,106,000 | 1,691 |
Average Assets, year-to-date | $181,056,330 | 3,430 |
Average Assets, quarterly | $183,479,500 | 3,411 |
Volatile liabilities | $23,830,000 | 4,424 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,478,000 | 3,451 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,318,000 | 4,652 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,192 |
Tier 2 risk-based capital | $739,000 | 5,009 |
Total risk weighted assets | $97,660,000 | 4,063 |
Total unused commitments | $7,318,000 | 4,655 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $182,246,000 | 3,483 |
Cash and due from depository institutions | $4,561,000 | 3,332 |
Interest-bearing balances | $828,000 | 5,516 |
Securities | $83,637,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,199 |
Net loans & leases | $74,438,000 | 4,639 |
Loan loss allowance | $807,000 | 5,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,571,000 | 2,241 |
Other real estate owned | $722,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,587,000 | 3,155 |
Life insurance assets | $3,300,000 | 1,729 |
Total liabilities and capital | $182,246,000 | 3,483 |
Total liabilities | $162,396,000 | 3,487 |
Total deposits | $155,221,000 | 3,401 |
Interest-bearing deposits | $133,330,000 | 3,413 |
Deposits held in domestic offices | $155,221,000 | 3,399 |
% insured | 84.39% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,077,000 | 3,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,098,000 | 3,211 |
Total equity capital | $19,850,000 | 3,248 |
Total bank equity capital | $19,850,000 | 3,248 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $4,001,000 | 4,365 |
Undivided profits | $15,849,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,052,000 | 3,088 |
Earning assets | $166,633,000 | 3,470 |
Long-term assets (5+ years) | $78,868,000 | 1,679 |
Average Assets, year-to-date | $179,228,000 | 3,509 |
Average Assets, quarterly | $179,228,000 | 3,509 |
Volatile liabilities | $24,794,000 | 4,394 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,077,000 | 3,115 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,113,000 | 5,119 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,282 |
Tier 2 risk-based capital | $807,000 | 4,809 |
Total risk weighted assets | $97,471,000 | 4,135 |
Total unused commitments | $6,113,000 | 5,122 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $176,210,000 | 3,572 |
Cash and due from depository institutions | $4,322,000 | 3,370 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $83,419,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 1,970 |
Net loans & leases | $72,536,000 | 4,769 |
Loan loss allowance | $819,000 | 5,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,649,000 | 2,250 |
Other real estate owned | $714,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,634,000 | 3,198 |
Life insurance assets | $3,270,000 | 1,743 |
Total liabilities and capital | $176,210,000 | 3,572 |
Total liabilities | $157,706,000 | 3,584 |
Total deposits | $150,863,000 | 3,475 |
Interest-bearing deposits | $128,268,000 | 3,496 |
Deposits held in domestic offices | $150,863,000 | 3,474 |
% insured | 84.16% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,174,000 | 3,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,260 |
Total equity capital | $18,504,000 | 3,384 |
Total bank equity capital | $18,504,000 | 3,384 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $4,001,000 | 4,400 |
Undivided profits | $14,503,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $994,000 | 3,377 |
Earning assets | $160,091,000 | 3,572 |
Long-term assets (5+ years) | $79,630,000 | 1,663 |
Average Assets, year-to-date | $169,578,600 | 3,622 |
Average Assets, quarterly | $175,316,000 | 3,565 |
Volatile liabilities | $22,983,000 | 4,599 |
Insider loans | $0 | 7,233 |
FHLB advances | $6,174,000 | 3,257 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,215,000 | 4,809 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,330 |
Tier 2 risk-based capital | $819,000 | 4,829 |
Total risk weighted assets | $96,027,000 | 4,220 |
Total unused commitments | $7,215,000 | 4,810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $174,422,000 | 3,607 |
Cash and due from depository institutions | $4,908,000 | 3,467 |
Interest-bearing balances | $118,000 | 6,296 |
Securities | $82,600,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 1,839 |
Net loans & leases | $70,893,000 | 4,881 |
Loan loss allowance | $823,000 | 5,183 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,616,000 | 2,282 |
Other real estate owned | $588,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,132,000 | 3,064 |
Life insurance assets | $3,243,000 | 1,749 |
Total liabilities and capital | $174,422,000 | 3,607 |
Total liabilities | $155,381,000 | 3,600 |
Total deposits | $148,530,000 | 3,496 |
Interest-bearing deposits | $128,946,000 | 3,489 |
Deposits held in domestic offices | $148,530,000 | 3,495 |
% insured | 84.00% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,828,000 | 3,615 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,023,000 | 3,723 |
Total equity capital | $19,041,000 | 3,418 |
Total bank equity capital | $19,041,000 | 3,418 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $4,001,000 | 4,413 |
Undivided profits | $15,040,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,113,000 | 3,243 |
Earning assets | $158,296,000 | 3,647 |
Long-term assets (5+ years) | $83,052,000 | 1,606 |
Average Assets, year-to-date | $167,920,750 | 3,666 |
Average Assets, quarterly | $172,546,000 | 3,629 |
Volatile liabilities | $25,101,000 | 4,431 |
Insider loans | $11,000 | 7,196 |
FHLB advances | $5,828,000 | 3,482 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,928,000 | 4,728 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,423 |
Tier 2 risk-based capital | $823,000 | 4,796 |
Total risk weighted assets | $93,167,000 | 4,331 |
Total unused commitments | $7,928,000 | 4,728 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $170,670,000 | 3,680 |
Cash and due from depository institutions | $5,348,000 | 3,553 |
Interest-bearing balances | $448,000 | 5,401 |
Securities | $75,641,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 1,071 |
Net loans & leases | $69,268,000 | 4,970 |
Loan loss allowance | $796,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,706,000 | 2,282 |
Other real estate owned | $551,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,591,000 | 3,296 |
Life insurance assets | $2,926,000 | 1,874 |
Total liabilities and capital | $170,670,000 | 3,680 |
Total liabilities | $153,296,000 | 3,660 |
Total deposits | $147,514,000 | 3,525 |
Interest-bearing deposits | $127,555,000 | 3,507 |
Deposits held in domestic offices | $147,514,000 | 3,523 |
% insured | 75.13% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,329,000 | 3,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,567 |
Total equity capital | $17,374,000 | 3,638 |
Total bank equity capital | $17,374,000 | 3,638 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,001,000 | 4,455 |
Undivided profits | $13,373,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $927,000 | 3,711 |
Earning assets | $154,922,000 | 3,696 |
Long-term assets (5+ years) | $77,944,000 | 1,671 |
Average Assets, year-to-date | $165,753,670 | 3,711 |
Average Assets, quarterly | $169,010,000 | 3,691 |
Volatile liabilities | $23,464,000 | 4,609 |
Insider loans | $14,000 | 7,230 |
FHLB advances | $5,329,000 | 3,630 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,660,000 | 4,674 |
Tier 1 (core) risk-based capital | $17,231,000 | 3,565 |
Tier 2 risk-based capital | $796,000 | 4,847 |
Total risk weighted assets | $90,615,000 | 4,441 |
Total unused commitments | $8,660,000 | 4,679 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $167,350,000 | 3,735 |
Cash and due from depository institutions | $4,236,000 | 3,647 |
Interest-bearing balances | $462,000 | 5,056 |
Securities | $75,248,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 1,247 |
Net loans & leases | $67,304,000 | 5,060 |
Loan loss allowance | $775,000 | 5,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,761,000 | 2,284 |
Other real estate owned | $558,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,428,000 | 3,370 |
Life insurance assets | $2,900,000 | 1,882 |
Total liabilities and capital | $167,350,000 | 3,735 |
Total liabilities | $149,928,000 | 3,738 |
Total deposits | $143,708,000 | 3,586 |
Interest-bearing deposits | $124,388,000 | 3,572 |
Deposits held in domestic offices | $143,708,000 | 3,584 |
% insured | 76.96% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,455,000 | 3,835 |
Subordinated debt | $0 | 271 |
All other liabilities | $765,000 | 4,293 |
Total equity capital | $17,422,000 | 3,662 |
Total bank equity capital | $17,422,000 | 3,662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $13,422,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $934,000 | 3,659 |
Earning assets | $152,829,000 | 3,736 |
Long-term assets (5+ years) | $77,612,000 | 1,641 |
Average Assets, year-to-date | $163,295,500 | 3,774 |
Average Assets, quarterly | $163,295,500 | 3,774 |
Volatile liabilities | $21,757,000 | 4,766 |
Insider loans | $14,000 | 7,280 |
FHLB advances | $5,455,000 | 3,696 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,795,000 | 5,243 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,668 |
Tier 2 risk-based capital | $775,000 | 4,900 |
Total risk weighted assets | $88,666,000 | 4,478 |
Total unused commitments | $6,795,000 | 5,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $159,241,000 | 3,837 |
Cash and due from depository institutions | $4,397,000 | 3,564 |
Interest-bearing balances | $467,000 | 4,450 |
Securities | $73,580,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,776 |
Net loans & leases | $68,895,000 | 5,027 |
Loan loss allowance | $699,000 | 5,396 |
Trading account assets | $1,007,000 | 190 |
Bank premises and fixed assets | $5,750,000 | 2,289 |
Other real estate owned | $564,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,768,000 | 3,237 |
Life insurance assets | $2,873,000 | 1,899 |
Total liabilities and capital | $159,241,000 | 3,837 |
Total liabilities | $142,708,000 | 3,831 |
Total deposits | $136,627,000 | 3,666 |
Interest-bearing deposits | $116,774,000 | 3,667 |
Deposits held in domestic offices | $136,627,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,599,000 | 4,020 |
Subordinated debt | $0 | 278 |
All other liabilities | $482,000 | 5,412 |
Total equity capital | $16,533,000 | 3,832 |
Total bank equity capital | $16,533,000 | 3,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,001,000 | 4,460 |
Undivided profits | $12,532,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $963,000 | 3,800 |
Earning assets | $144,229,000 | 3,868 |
Long-term assets (5+ years) | $76,010,000 | 1,653 |
Average Assets, year-to-date | $161,826,600 | 3,690 |
Average Assets, quarterly | $159,009,000 | 3,809 |
Volatile liabilities | $21,929,000 | 4,694 |
Insider loans | $14,000 | 7,345 |
FHLB advances | $5,599,000 | 3,894 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,401,000 | 5,378 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,741 |
Tier 2 risk-based capital | $699,000 | 5,139 |
Total risk weighted assets | $87,772,000 | 4,531 |
Total unused commitments | $6,401,000 | 5,381 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $158,777,000 | 3,811 |
Cash and due from depository institutions | $5,337,000 | 3,549 |
Interest-bearing balances | $464,000 | 3,760 |
Securities | $74,507,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,063 |
Net loans & leases | $66,512,000 | 5,094 |
Loan loss allowance | $780,000 | 5,048 |
Trading account assets | $1,012,000 | 192 |
Bank premises and fixed assets | $5,545,000 | 2,341 |
Other real estate owned | $570,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,779,000 | 3,258 |
Life insurance assets | $2,847,000 | 1,895 |
Total liabilities and capital | $158,777,000 | 3,811 |
Total liabilities | $142,920,000 | 3,780 |
Total deposits | $138,227,000 | 3,582 |
Interest-bearing deposits | $119,332,000 | 3,558 |
Deposits held in domestic offices | $138,227,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,241,000 | 4,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,684 |
Total equity capital | $15,857,000 | 3,993 |
Total bank equity capital | $15,857,000 | 3,993 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,001,000 | 4,459 |
Undivided profits | $11,856,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $942,000 | 4,046 |
Earning assets | $143,010,000 | 3,876 |
Long-term assets (5+ years) | $78,046,000 | 1,586 |
Average Assets, year-to-date | $162,473,000 | 3,692 |
Average Assets, quarterly | $161,103,500 | 3,752 |
Volatile liabilities | $21,489,000 | 4,626 |
Insider loans | $14,000 | 7,407 |
FHLB advances | $4,241,000 | 4,239 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,992,000 | 5,365 |
Tier 1 (core) risk-based capital | $16,613,000 | 3,741 |
Tier 2 risk-based capital | $780,000 | 4,812 |
Total risk weighted assets | $87,658,000 | 4,522 |
Total unused commitments | $6,992,000 | 5,367 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $163,430,000 | 3,734 |
Cash and due from depository institutions | $5,518,000 | 3,572 |
Interest-bearing balances | $479,000 | 3,617 |
Securities | $77,475,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,604 |
Net loans & leases | $64,752,000 | 5,146 |
Loan loss allowance | $735,000 | 5,132 |
Trading account assets | $1,017,000 | 211 |
Bank premises and fixed assets | $5,311,000 | 2,438 |
Other real estate owned | $1,466,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,551,000 | 2,891 |
Life insurance assets | $2,821,000 | 1,901 |
Total liabilities and capital | $163,430,000 | 3,734 |
Total liabilities | $148,116,000 | 3,693 |
Total deposits | $140,113,000 | 3,539 |
Interest-bearing deposits | $119,238,000 | 3,551 |
Deposits held in domestic offices | $140,113,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,382,000 | 3,539 |
Subordinated debt | $0 | 257 |
All other liabilities | $621,000 | 4,930 |
Total equity capital | $15,314,000 | 4,119 |
Total bank equity capital | $15,314,000 | 4,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,001,000 | 4,464 |
Undivided profits | $11,313,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,027,000 | 3,684 |
Earning assets | $146,063,000 | 3,792 |
Long-term assets (5+ years) | $78,348,000 | 1,563 |
Average Assets, year-to-date | $163,705,000 | 3,692 |
Average Assets, quarterly | $165,978,500 | 3,675 |
Volatile liabilities | $25,700,000 | 4,170 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $7,382,000 | 3,405 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,881,000 | 5,221 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,882 |
Tier 2 risk-based capital | $735,000 | 4,927 |
Total risk weighted assets | $88,493,000 | 4,498 |
Total unused commitments | $7,881,000 | 5,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $168,527,000 | 3,658 |
Cash and due from depository institutions | $4,644,000 | 3,636 |
Interest-bearing balances | $477,000 | 3,717 |
Securities | $81,902,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 2,601 |
Net loans & leases | $64,252,000 | 5,119 |
Loan loss allowance | $713,000 | 5,186 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,156,000 | 2,472 |
Other real estate owned | $1,291,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,727,000 | 3,145 |
Life insurance assets | $2,794,000 | 1,905 |
Total liabilities and capital | $168,527,000 | 3,658 |
Total liabilities | $151,785,000 | 3,624 |
Total deposits | $142,932,000 | 3,522 |
Interest-bearing deposits | $124,582,000 | 3,470 |
Deposits held in domestic offices | $142,932,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,521,000 | 3,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,332,000 | 3,361 |
Total equity capital | $16,742,000 | 3,913 |
Total bank equity capital | $16,742,000 | 3,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,001,000 | 4,450 |
Undivided profits | $12,741,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,069,000 | 3,533 |
Earning assets | $153,186,000 | 3,682 |
Long-term assets (5+ years) | $82,970,000 | 1,441 |
Average Assets, year-to-date | $163,842,500 | 3,705 |
Average Assets, quarterly | $163,842,500 | 3,705 |
Volatile liabilities | $27,070,000 | 4,013 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $7,521,000 | 3,159 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,851,000 | 4,629 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,981 |
Tier 2 risk-based capital | $713,000 | 4,983 |
Total risk weighted assets | $88,958,000 | 4,458 |
Total unused commitments | $10,851,000 | 4,631 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $159,158,000 | 3,760 |
Cash and due from depository institutions | $5,227,000 | 3,644 |
Interest-bearing balances | $1,372,000 | 2,265 |
Securities | $77,315,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,326 |
Net loans & leases | $62,790,000 | 5,167 |
Loan loss allowance | $672,000 | 5,310 |
Trading account assets | $1,002,000 | 203 |
Bank premises and fixed assets | $5,183,000 | 2,448 |
Other real estate owned | $1,131,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,725,000 | 3,176 |
Life insurance assets | $2,768,000 | 1,905 |
Total liabilities and capital | $159,158,000 | 3,760 |
Total liabilities | $143,804,000 | 3,720 |
Total deposits | $134,434,000 | 3,644 |
Interest-bearing deposits | $17,548,000 | 7,858 |
Deposits held in domestic offices | $134,434,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,659,000 | 2,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,777 |
Total equity capital | $15,354,000 | 4,125 |
Total bank equity capital | $15,354,000 | 4,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $11,354,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,088,000 | 3,730 |
Earning assets | $144,264,000 | 3,801 |
Long-term assets (5+ years) | $71,715,000 | 1,515 |
Average Assets, year-to-date | $163,665,800 | 3,589 |
Average Assets, quarterly | $158,403,000 | 3,749 |
Volatile liabilities | $21,267,000 | 4,641 |
Insider loans | $17,000 | 7,502 |
FHLB advances | $8,659,000 | 2,829 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,143,000 | 5,686 |
Tier 1 (core) risk-based capital | $15,085,000 | 4,063 |
Tier 2 risk-based capital | $672,000 | 5,124 |
Total risk weighted assets | $86,281,000 | 4,506 |
Total unused commitments | $6,143,000 | 5,686 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $157,648,000 | 3,764 |
Cash and due from depository institutions | $5,882,000 | 3,568 |
Interest-bearing balances | $1,475,000 | 2,058 |
Securities | $77,761,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $62,144,000 | 5,160 |
Loan loss allowance | $701,000 | 5,192 |
Trading account assets | $1,002,000 | 204 |
Bank premises and fixed assets | $5,253,000 | 2,371 |
Other real estate owned | $471,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,135,000 | 3,024 |
Life insurance assets | $2,741,000 | 1,877 |
Total liabilities and capital | $157,648,000 | 3,764 |
Total liabilities | $143,267,000 | 3,702 |
Total deposits | $133,777,000 | 3,628 |
Interest-bearing deposits | $116,653,000 | 3,574 |
Deposits held in domestic offices | $133,777,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,408 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,796,000 | 2,793 |
Subordinated debt | $0 | 244 |
All other liabilities | $649,000 | 5,154 |
Total equity capital | $14,381,000 | 4,303 |
Total bank equity capital | $14,381,000 | 4,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $10,381,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $142,382,000 | 3,807 |
Long-term assets (5+ years) | $66,869,000 | 1,560 |
Average Assets, year-to-date | $164,792,750 | 3,563 |
Average Assets, quarterly | $161,365,500 | 3,664 |
Volatile liabilities | $24,350,000 | 4,241 |
Insider loans | $17,000 | 7,527 |
FHLB advances | $8,796,000 | 2,668 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,279,000 | 4,715 |
Tier 1 (core) risk-based capital | $14,926,000 | 4,103 |
Tier 2 risk-based capital | $701,000 | 5,004 |
Total risk weighted assets | $85,679,000 | 4,489 |
Total unused commitments | $10,279,000 | 4,715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $165,083,000 | 3,623 |
Cash and due from depository institutions | $7,133,000 | 3,609 |
Interest-bearing balances | $1,489,000 | 2,079 |
Securities | $79,984,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,251 |
Net loans & leases | $63,554,000 | 5,095 |
Loan loss allowance | $681,000 | 5,268 |
Trading account assets | $999,000 | 210 |
Bank premises and fixed assets | $5,329,000 | 2,327 |
Other real estate owned | $235,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,859,000 | 2,712 |
Life insurance assets | $2,715,000 | 1,891 |
Total liabilities and capital | $165,083,000 | 3,623 |
Total liabilities | $151,872,000 | 3,524 |
Total deposits | $138,980,000 | 3,540 |
Interest-bearing deposits | $120,606,000 | 3,476 |
Deposits held in domestic offices | $138,980,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,432,000 | 2,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $13,211,000 | 4,497 |
Total bank equity capital | $13,211,000 | 4,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $9,211,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,297,000 | 3,187 |
Earning assets | $148,016,000 | 3,681 |
Long-term assets (5+ years) | $64,582,000 | 1,573 |
Average Assets, year-to-date | $167,174,330 | 3,540 |
Average Assets, quarterly | $169,039,000 | 3,541 |
Volatile liabilities | $23,726,000 | 4,280 |
Insider loans | $17,000 | 7,562 |
FHLB advances | $12,432,000 | 2,128 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,553,000 | 4,922 |
Tier 1 (core) risk-based capital | $14,512,000 | 4,164 |
Tier 2 risk-based capital | $681,000 | 5,078 |
Total risk weighted assets | $88,735,000 | 4,367 |
Total unused commitments | $9,553,000 | 4,924 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $172,995,000 | 3,490 |
Cash and due from depository institutions | $6,325,000 | 3,648 |
Interest-bearing balances | $1,627,000 | 2,124 |
Securities | $68,224,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,735 |
Net loans & leases | $65,205,000 | 4,988 |
Loan loss allowance | $678,000 | 5,290 |
Trading account assets | $15,786,000 | 135 |
Bank premises and fixed assets | $5,417,000 | 2,270 |
Other real estate owned | $250,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,068,000 | 2,943 |
Life insurance assets | $2,689,000 | 1,882 |
Total liabilities and capital | $172,995,000 | 3,490 |
Total liabilities | $158,871,000 | 3,422 |
Total deposits | $141,180,000 | 3,502 |
Interest-bearing deposits | $121,752,000 | 3,451 |
Deposits held in domestic offices | $141,180,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,066,000 | 1,808 |
Subordinated debt | $0 | 262 |
All other liabilities | $625,000 | 5,005 |
Total equity capital | $14,124,000 | 4,304 |
Total bank equity capital | $14,124,000 | 4,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $10,124,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 606 |
Income earned, not collected on loans | $1,210,000 | 3,252 |
Earning assets | $157,562,000 | 3,508 |
Long-term assets (5+ years) | $53,166,000 | 1,788 |
Average Assets, year-to-date | $168,220,000 | 3,544 |
Average Assets, quarterly | $168,220,000 | 3,544 |
Volatile liabilities | $29,427,000 | 3,675 |
Insider loans | $30,000 | 7,457 |
FHLB advances | $17,066,000 | 1,726 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,918,000 | 4,829 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,246 |
Tier 2 risk-based capital | $678,000 | 5,076 |
Total risk weighted assets | $90,841,000 | 4,249 |
Total unused commitments | $9,918,000 | 4,830 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $163,445,000 | 3,626 |
Cash and due from depository institutions | $5,283,000 | 3,604 |
Interest-bearing balances | $1,712,000 | 2,027 |
Securities | $79,002,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,490 |
Net loans & leases | $64,960,000 | 4,982 |
Loan loss allowance | $675,000 | 5,278 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,418,000 | 2,229 |
Other real estate owned | $251,000 | 3,604 |
Goodwill and other intangibles | $2,000 | 3,288 |
All other assets | $5,014,000 | 2,998 |
Life insurance assets | $2,665,000 | 1,858 |
Total liabilities and capital | $163,445,000 | 3,626 |
Total liabilities | $149,687,000 | 3,549 |
Total deposits | $131,687,000 | 3,663 |
Interest-bearing deposits | $114,969,000 | 3,552 |
Deposits held in domestic offices | $131,687,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,190,000 | 1,879 |
Subordinated debt | $0 | 264 |
All other liabilities | $810,000 | 4,372 |
Total equity capital | $13,758,000 | 4,326 |
Total bank equity capital | $13,758,000 | 4,326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $9,758,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,189,000 | 3,434 |
Earning assets | $149,189,000 | 3,630 |
Long-term assets (5+ years) | $47,239,000 | 1,935 |
Average Assets, year-to-date | $152,146,200 | 3,713 |
Average Assets, quarterly | $162,506,500 | 3,613 |
Volatile liabilities | $27,891,000 | 3,896 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $17,190,000 | 1,786 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,205,000 | 4,329 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,224 |
Tier 2 risk-based capital | $675,000 | 5,067 |
Total risk weighted assets | $89,074,000 | 4,278 |
Total unused commitments | $12,205,000 | 4,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $161,568,000 | 3,625 |
Cash and due from depository institutions | $7,080,000 | 3,597 |
Interest-bearing balances | $2,676,000 | 1,521 |
Securities | $72,173,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,256 |
Net loans & leases | $66,425,000 | 4,929 |
Loan loss allowance | $680,000 | 5,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,987,000 | 2,370 |
Other real estate owned | $258,000 | 3,597 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $5,011,000 | 3,011 |
Life insurance assets | $2,640,000 | 1,833 |
Total liabilities and capital | $161,568,000 | 3,625 |
Total liabilities | $148,018,000 | 3,548 |
Total deposits | $130,198,000 | 3,649 |
Interest-bearing deposits | $111,935,000 | 3,597 |
Deposits held in domestic offices | $130,198,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,322,000 | 1,940 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,611 |
Total equity capital | $13,550,000 | 4,344 |
Total bank equity capital | $13,550,000 | 4,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $9,550,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,093,000 | 3,681 |
Earning assets | $146,904,000 | 3,643 |
Long-term assets (5+ years) | $39,117,000 | 2,186 |
Average Assets, year-to-date | $149,321,500 | 3,766 |
Average Assets, quarterly | $156,239,000 | 3,692 |
Volatile liabilities | $27,513,000 | 3,930 |
Insider loans | $32,000 | 7,534 |
FHLB advances | $17,322,000 | 1,833 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,420,000 | 4,488 |
Tier 1 (core) risk-based capital | $13,812,000 | 4,216 |
Tier 2 risk-based capital | $680,000 | 5,058 |
Total risk weighted assets | $88,944,000 | 4,278 |
Total unused commitments | $11,420,000 | 4,488 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $150,910,000 | 3,790 |
Cash and due from depository institutions | $6,750,000 | 3,609 |
Interest-bearing balances | $2,079,000 | 1,750 |
Securities | $63,641,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,209 |
Net loans & leases | $67,549,000 | 4,853 |
Loan loss allowance | $681,000 | 5,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,034,000 | 2,329 |
Other real estate owned | $247,000 | 3,609 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $4,967,000 | 2,996 |
Life insurance assets | $2,615,000 | 1,810 |
Total liabilities and capital | $150,910,000 | 3,790 |
Total liabilities | $138,274,000 | 3,712 |
Total deposits | $125,928,000 | 3,710 |
Interest-bearing deposits | $106,952,000 | 3,691 |
Deposits held in domestic offices | $125,928,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,952,000 | 2,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,856 |
Total equity capital | $12,636,000 | 4,448 |
Total bank equity capital | $12,636,000 | 4,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $8,636,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $988,000 | 3,644 |
Earning assets | $135,984,000 | 3,823 |
Long-term assets (5+ years) | $31,461,000 | 2,525 |
Average Assets, year-to-date | $145,239,330 | 3,852 |
Average Assets, quarterly | $147,537,500 | 3,822 |
Volatile liabilities | $20,180,000 | 4,622 |
Insider loans | $30,000 | 7,587 |
FHLB advances | $11,952,000 | 2,293 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,743,000 | 4,836 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,224 |
Tier 2 risk-based capital | $680,000 | 5,023 |
Total risk weighted assets | $88,396,000 | 4,244 |
Total unused commitments | $9,743,000 | 4,836 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $144,165,000 | 3,892 |
Cash and due from depository institutions | $5,707,000 | 3,657 |
Interest-bearing balances | $2,062,000 | 1,895 |
Securities | $51,388,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $9,845,000 | 1,526 |
Net loans & leases | $67,104,000 | 4,798 |
Loan loss allowance | $660,000 | 5,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,108,000 | 2,232 |
Other real estate owned | $357,000 | 3,657 |
Goodwill and other intangibles | $9,000 | 3,241 |
All other assets | $4,647,000 | 3,068 |
Life insurance assets | $2,591,000 | 1,782 |
Total liabilities and capital | $144,165,000 | 3,892 |
Total liabilities | $131,543,000 | 3,829 |
Total deposits | $121,466,000 | 3,788 |
Interest-bearing deposits | $103,982,000 | 3,750 |
Deposits held in domestic offices | $121,466,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,582,000 | 2,680 |
Subordinated debt | $0 | 259 |
All other liabilities | $495,000 | 5,187 |
Total equity capital | $12,622,000 | 4,413 |
Total bank equity capital | $12,622,000 | 4,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $8,622,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $842,000 | 3,970 |
Earning assets | $130,399,000 | 3,927 |
Long-term assets (5+ years) | $18,538,000 | 3,445 |
Average Assets, year-to-date | $142,404,000 | 3,905 |
Average Assets, quarterly | $142,404,000 | 3,905 |
Volatile liabilities | $18,794,000 | 4,662 |
Insider loans | $33,000 | 7,576 |
FHLB advances | $9,582,000 | 2,569 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,151,000 | 4,558 |
Tier 1 (core) risk-based capital | $13,201,000 | 4,237 |
Tier 2 risk-based capital | $660,000 | 5,060 |
Total risk weighted assets | $87,103,000 | 4,240 |
Total unused commitments | $11,151,000 | 4,559 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $140,643,000 | 3,942 |
Cash and due from depository institutions | $5,664,000 | 3,601 |
Interest-bearing balances | $2,050,000 | 1,900 |
Securities | $51,559,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,852 |
Net loans & leases | $66,166,000 | 4,836 |
Loan loss allowance | $682,000 | 5,217 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,150,000 | 2,195 |
Other real estate owned | $355,000 | 3,601 |
Goodwill and other intangibles | $11,000 | 3,224 |
All other assets | $4,608,000 | 3,054 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,644,000 | 3,942 |
Total liabilities | $128,323,000 | 3,884 |
Total deposits | $117,999,000 | 3,845 |
Interest-bearing deposits | $101,908,000 | 3,756 |
Deposits held in domestic offices | $117,999,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,711,000 | 2,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,604 |
Total equity capital | $12,321,000 | 4,445 |
Total bank equity capital | $12,321,000 | 4,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $8,321,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $848,000 | 3,973 |
Earning assets | $126,905,000 | 3,975 |
Long-term assets (5+ years) | $16,470,000 | 3,649 |
Average Assets, year-to-date | $132,047,600 | 3,974 |
Average Assets, quarterly | $138,747,500 | 3,940 |
Volatile liabilities | $18,019,000 | 4,712 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $9,711,000 | 2,626 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,354,000 | 4,128 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,260 |
Tier 2 risk-based capital | $682,000 | 4,956 |
Total risk weighted assets | $87,281,000 | 4,204 |
Total unused commitments | $13,354,000 | 4,128 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $136,852,000 | 3,962 |
Cash and due from depository institutions | $6,552,000 | 3,586 |
Interest-bearing balances | $2,046,000 | 1,972 |
Securities | $47,918,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,125 |
Net loans & leases | $66,883,000 | 4,775 |
Loan loss allowance | $708,000 | 5,101 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,218,000 | 2,120 |
Other real estate owned | $357,000 | 3,586 |
Goodwill and other intangibles | $13,000 | 3,196 |
All other assets | $4,361,000 | 3,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,852,000 | 3,962 |
Total liabilities | $124,328,000 | 3,906 |
Total deposits | $116,148,000 | 3,824 |
Interest-bearing deposits | $99,792,000 | 3,757 |
Deposits held in domestic offices | $116,148,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,859,000 | 3,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,274 |
Total equity capital | $12,524,000 | 4,375 |
Total bank equity capital | $12,524,000 | 4,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,766,000 | 2,068 |
Surplus | $2,235,000 | 5,331 |
Undivided profits | $8,523,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $749,000 | 4,361 |
Earning assets | $122,397,000 | 4,026 |
Long-term assets (5+ years) | $15,394,000 | 3,819 |
Average Assets, year-to-date | $129,898,750 | 4,010 |
Average Assets, quarterly | $133,461,000 | 3,997 |
Volatile liabilities | $16,573,000 | 4,869 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $7,859,000 | 2,923 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,087,000 | 4,087 |
Tier 1 (core) risk-based capital | $12,815,000 | 4,223 |
Tier 2 risk-based capital | $708,000 | 4,819 |
Total risk weighted assets | $86,344,000 | 4,200 |
Total unused commitments | $13,087,000 | 4,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $130,070,000 | 4,064 |
Cash and due from depository institutions | $4,803,000 | 3,596 |
Interest-bearing balances | $1,151,000 | 2,567 |
Securities | $46,841,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,766 |
Net loans & leases | $67,842,000 | 4,653 |
Loan loss allowance | $706,000 | 5,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,305,000 | 2,035 |
Other real estate owned | $369,000 | 3,596 |
Goodwill and other intangibles | $16,000 | 3,172 |
All other assets | $4,254,000 | 3,080 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,070,000 | 4,064 |
Total liabilities | $117,770,000 | 4,036 |
Total deposits | $109,512,000 | 3,953 |
Interest-bearing deposits | $92,520,000 | 3,931 |
Deposits held in domestic offices | $109,512,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,962,000 | 3,012 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,194 |
Total equity capital | $12,300,000 | 4,366 |
Total bank equity capital | $12,300,000 | 4,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,766,000 | 2,049 |
Surplus | $2,235,000 | 5,309 |
Undivided profits | $8,299,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $740,000 | 4,083 |
Earning assets | $116,474,000 | 4,131 |
Long-term assets (5+ years) | $11,672,000 | 4,402 |
Average Assets, year-to-date | $127,581,000 | 4,054 |
Average Assets, quarterly | $129,751,000 | 4,030 |
Volatile liabilities | $15,356,000 | 4,913 |
Insider loans | $40,000 | 7,608 |
FHLB advances | $7,962,000 | 2,878 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,681,000 | 2,582 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,224 |
Tier 2 risk-based capital | $706,000 | 4,783 |
Total risk weighted assets | $84,641,000 | 4,200 |
Total unused commitments | $27,681,000 | 2,584 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $129,432,000 | 4,064 |
Cash and due from depository institutions | $4,988,000 | 3,633 |
Interest-bearing balances | $1,080,000 | 2,642 |
Securities | $39,934,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 1,291 |
Net loans & leases | $67,343,000 | 4,650 |
Loan loss allowance | $735,000 | 4,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,300,000 | 2,019 |
Other real estate owned | $221,000 | 3,633 |
Goodwill and other intangibles | $18,000 | 3,160 |
All other assets | $1,963,000 | 4,934 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,432,000 | 4,064 |
Total liabilities | $117,659,000 | 4,014 |
Total deposits | $108,204,000 | 3,997 |
Interest-bearing deposits | $91,202,000 | 4,013 |
Deposits held in domestic offices | $108,204,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,064,000 | 2,719 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,377 |
Total equity capital | $11,773,000 | 4,445 |
Total bank equity capital | $11,773,000 | 4,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,766,000 | 2,054 |
Surplus | $2,235,000 | 5,323 |
Undivided profits | $7,772,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 963 |
Income earned, not collected on loans | $579,000 | 4,807 |
Earning assets | $118,022,000 | 4,089 |
Long-term assets (5+ years) | $13,254,000 | 4,238 |
Average Assets, year-to-date | $126,336,500 | 4,111 |
Average Assets, quarterly | $126,336,500 | 4,111 |
Volatile liabilities | $18,462,000 | 4,369 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $9,064,000 | 2,600 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,583,000 | 4,109 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,268 |
Tier 2 risk-based capital | $735,000 | 4,680 |
Total risk weighted assets | $82,445,000 | 4,257 |
Total unused commitments | $12,583,000 | 4,109 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $123,241,000 | 4,215 |
Cash and due from depository institutions | $4,275,000 | 3,711 |
Interest-bearing balances | $1,075,000 | 2,714 |
Securities | $36,758,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,300 |
Net loans & leases | $70,225,000 | 4,514 |
Loan loss allowance | $715,000 | 5,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,199,000 | 2,037 |
Other real estate owned | $216,000 | 3,711 |
Goodwill and other intangibles | $20,000 | 3,143 |
All other assets | $1,713,000 | 5,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,241,000 | 4,215 |
Total liabilities | $111,453,000 | 4,182 |
Total deposits | $101,776,000 | 4,151 |
Interest-bearing deposits | $87,096,000 | 4,119 |
Deposits held in domestic offices | $101,776,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,164,000 | 2,723 |
Subordinated debt | $0 | 272 |
All other liabilities | $513,000 | 4,652 |
Total equity capital | $11,788,000 | 4,436 |
Total bank equity capital | $11,788,000 | 4,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,766,000 | 2,036 |
Surplus | $2,235,000 | 5,307 |
Undivided profits | $7,787,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 911 |
Income earned, not collected on loans | $587,000 | 4,773 |
Earning assets | $112,893,000 | 4,228 |
Long-term assets (5+ years) | $13,655,000 | 4,249 |
Average Assets, year-to-date | $120,057,800 | 4,161 |
Average Assets, quarterly | $121,950,000 | 4,215 |
Volatile liabilities | $17,452,000 | 4,462 |
Insider loans | $41,000 | 7,673 |
FHLB advances | $9,164,000 | 2,589 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,573,000 | 4,326 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,298 |
Tier 2 risk-based capital | $715,000 | 4,727 |
Total risk weighted assets | $82,885,000 | 4,210 |
Total unused commitments | $10,573,000 | 4,326 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $120,659,000 | 4,239 |
Cash and due from depository institutions | $2,729,000 | 3,649 |
Interest-bearing balances | $82,000 | 5,474 |
Securities | $38,396,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,350 |
Net loans & leases | $68,212,000 | 4,577 |
Loan loss allowance | $707,000 | 5,056 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,163,000 | 2,019 |
Other real estate owned | $219,000 | 3,649 |
Goodwill and other intangibles | $22,000 | 3,083 |
All other assets | $1,548,000 | 5,480 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,659,000 | 4,239 |
Total liabilities | $108,768,000 | 4,218 |
Total deposits | $100,238,000 | 4,159 |
Interest-bearing deposits | $84,557,000 | 4,167 |
Deposits held in domestic offices | $100,238,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,254,000 | 2,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $276,000 | 6,412 |
Total equity capital | $11,891,000 | 4,407 |
Total bank equity capital | $11,891,000 | 4,407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,766,000 | 2,035 |
Surplus | $2,235,000 | 5,282 |
Undivided profits | $7,890,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,123 |
Income earned, not collected on loans | $530,000 | 5,282 |
Earning assets | $111,060,000 | 4,225 |
Long-term assets (5+ years) | $14,023,000 | 4,280 |
Average Assets, year-to-date | $119,262,000 | 4,189 |
Average Assets, quarterly | $120,703,000 | 4,205 |
Volatile liabilities | $17,852,000 | 4,382 |
Insider loans | $42,000 | 7,671 |
FHLB advances | $8,254,000 | 2,740 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,598,000 | 4,097 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,278 |
Tier 2 risk-based capital | $707,000 | 4,741 |
Total risk weighted assets | $80,353,000 | 4,256 |
Total unused commitments | $11,598,000 | 4,098 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $120,747,000 | 4,202 |
Cash and due from depository institutions | $2,561,000 | 3,612 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $34,417,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 1,336 |
Net loans & leases | $68,511,000 | 4,528 |
Loan loss allowance | $706,000 | 5,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,105,000 | 2,008 |
Other real estate owned | $248,000 | 3,612 |
Goodwill and other intangibles | $25,000 | 3,075 |
All other assets | $1,865,000 | 4,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,747,000 | 4,202 |
Total liabilities | $109,616,000 | 4,167 |
Total deposits | $101,251,000 | 4,123 |
Interest-bearing deposits | $83,878,000 | 4,177 |
Deposits held in domestic offices | $101,251,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,111,000 | 2,856 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $11,131,000 | 4,483 |
Total bank equity capital | $11,131,000 | 4,483 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,766,000 | 2,038 |
Surplus | $2,235,000 | 5,286 |
Undivided profits | $7,130,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $111,012,000 | 4,189 |
Long-term assets (5+ years) | $18,596,000 | 3,776 |
Average Assets, year-to-date | $118,796,330 | 4,215 |
Average Assets, quarterly | $118,918,000 | 4,250 |
Volatile liabilities | $19,003,000 | 4,123 |
Insider loans | $56,000 | 7,628 |
FHLB advances | $8,111,000 | 2,729 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,554,000 | 4,320 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,311 |
Tier 2 risk-based capital | $706,000 | 4,719 |
Total risk weighted assets | $79,771,000 | 4,233 |
Total unused commitments | $10,554,000 | 4,321 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $117,089,000 | 4,304 |
Cash and due from depository institutions | $7,588,000 | 3,660 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $31,277,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,871 |
Net loans & leases | $68,430,000 | 4,477 |
Loan loss allowance | $701,000 | 5,040 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,173,000 | 1,943 |
Other real estate owned | $160,000 | 3,660 |
Goodwill and other intangibles | $27,000 | 3,056 |
All other assets | $1,459,000 | 5,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,089,000 | 4,304 |
Total liabilities | $105,667,000 | 4,273 |
Total deposits | $98,029,000 | 4,228 |
Interest-bearing deposits | $83,486,000 | 4,215 |
Deposits held in domestic offices | $98,029,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,158,000 | 2,896 |
Subordinated debt | $0 | 287 |
All other liabilities | $480,000 | 4,998 |
Total equity capital | $11,422,000 | 4,485 |
Total bank equity capital | $11,422,000 | 4,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,766,000 | 2,035 |
Surplus | $2,235,000 | 5,281 |
Undivided profits | $7,421,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
Income earned, not collected on loans | $457,000 | 5,518 |
Earning assets | $102,735,000 | 4,460 |
Long-term assets (5+ years) | $18,418,000 | 3,752 |
Average Assets, year-to-date | $117,821,000 | 4,255 |
Average Assets, quarterly | $117,821,000 | 4,255 |
Volatile liabilities | $13,708,000 | 4,892 |
Insider loans | $49,000 | 7,713 |
FHLB advances | $7,158,000 | 2,768 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,502,000 | 4,289 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,363 |
Tier 2 risk-based capital | $701,000 | 4,709 |
Total risk weighted assets | $79,370,000 | 4,181 |
Total unused commitments | $10,502,000 | 4,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $118,553,000 | 4,249 |
Cash and due from depository institutions | $9,313,000 | 3,627 |
Interest-bearing balances | $546,000 | 3,552 |
Securities | $26,703,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,798 |
Net loans & leases | $68,905,000 | 4,429 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,256,000 | 1,898 |
Other real estate owned | $164,000 | 3,627 |
Goodwill and other intangibles | $29,000 | 3,037 |
All other assets | $1,558,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,553,000 | 4,249 |
Total liabilities | $107,572,000 | 4,204 |
Total deposits | $99,819,000 | 4,159 |
Interest-bearing deposits | $86,059,000 | 4,085 |
Deposits held in domestic offices | $99,819,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,189,000 | 2,879 |
Subordinated debt | $0 | 293 |
All other liabilities | $564,000 | 4,425 |
Total equity capital | $10,981,000 | 4,551 |
Total bank equity capital | $10,981,000 | 4,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,766,000 | 2,050 |
Surplus | $2,235,000 | 5,268 |
Undivided profits | $6,980,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,154 |
Income earned, not collected on loans | $570,000 | 4,898 |
Earning assets | $102,779,000 | 4,415 |
Long-term assets (5+ years) | $17,637,000 | 3,841 |
Average Assets, year-to-date | $114,398,400 | 4,243 |
Average Assets, quarterly | $118,796,000 | 4,214 |
Volatile liabilities | $13,831,000 | 4,851 |
Insider loans | $68,000 | 7,620 |
FHLB advances | $7,189,000 | 2,741 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,775,000 | 4,336 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,418 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $80,144,000 | 4,138 |
Total unused commitments | $9,775,000 | 4,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $119,039,000 | 4,211 |
Cash and due from depository institutions | $8,814,000 | 3,631 |
Interest-bearing balances | $501,000 | 3,795 |
Securities | $33,496,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,976 |
Net loans & leases | $67,213,000 | 4,488 |
Loan loss allowance | $695,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,312,000 | 1,856 |
Other real estate owned | $169,000 | 3,631 |
Goodwill and other intangibles | $31,000 | 3,016 |
All other assets | $1,519,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,039,000 | 4,211 |
Total liabilities | $108,113,000 | 4,161 |
Total deposits | $100,639,000 | 4,107 |
Interest-bearing deposits | $86,621,000 | 4,068 |
Deposits held in domestic offices | $100,639,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,219,000 | 2,831 |
Subordinated debt | $0 | 293 |
All other liabilities | $255,000 | 6,795 |
Total equity capital | $10,926,000 | 4,534 |
Total bank equity capital | $10,926,000 | 4,534 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,766,000 | 2,055 |
Surplus | $2,235,000 | 5,249 |
Undivided profits | $6,925,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $103,695,000 | 4,391 |
Long-term assets (5+ years) | $20,756,000 | 3,530 |
Average Assets, year-to-date | $113,359,750 | 4,284 |
Average Assets, quarterly | $117,391,000 | 4,241 |
Volatile liabilities | $14,086,000 | 4,787 |
Insider loans | $72,000 | 7,650 |
FHLB advances | $7,219,000 | 2,685 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,939,000 | 3,881 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,400 |
Tier 2 risk-based capital | $695,000 | 4,746 |
Total risk weighted assets | $78,863,000 | 4,181 |
Total unused commitments | $11,939,000 | 3,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $115,743,000 | 4,296 |
Cash and due from depository institutions | $9,365,000 | 3,706 |
Interest-bearing balances | $1,241,000 | 2,999 |
Securities | $19,521,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,331 |
Net loans & leases | $68,044,000 | 4,427 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,394,000 | 1,800 |
Other real estate owned | $171,000 | 3,706 |
Goodwill and other intangibles | $34,000 | 2,961 |
All other assets | $1,389,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,743,000 | 4,296 |
Total liabilities | $104,921,000 | 4,263 |
Total deposits | $97,345,000 | 4,207 |
Interest-bearing deposits | $82,057,000 | 4,235 |
Deposits held in domestic offices | $97,345,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,250,000 | 2,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $326,000 | 6,291 |
Total equity capital | $10,822,000 | 4,561 |
Total bank equity capital | $10,822,000 | 4,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,766,000 | 2,054 |
Surplus | $2,235,000 | 5,225 |
Undivided profits | $6,821,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,258 |
Income earned, not collected on loans | $522,000 | 5,238 |
Earning assets | $100,631,000 | 4,460 |
Long-term assets (5+ years) | $10,675,000 | 4,790 |
Average Assets, year-to-date | $111,466,670 | 4,343 |
Average Assets, quarterly | $112,553,000 | 4,341 |
Volatile liabilities | $12,352,000 | 5,113 |
Insider loans | $75,000 | 7,694 |
FHLB advances | $7,250,000 | 2,618 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,011,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,439 |
Tier 2 risk-based capital | $690,000 | 4,722 |
Total risk weighted assets | $77,943,000 | 4,186 |
Total unused commitments | $13,011,000 | 3,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $109,363,000 | 4,425 |
Cash and due from depository institutions | $8,080,000 | 3,670 |
Interest-bearing balances | $1,239,000 | 2,979 |
Securities | $22,594,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,924 |
Net loans & leases | $67,913,000 | 4,398 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,418,000 | 1,737 |
Other real estate owned | $170,000 | 3,670 |
Goodwill and other intangibles | $36,000 | 2,935 |
All other assets | $1,432,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,363,000 | 4,425 |
Total liabilities | $98,885,000 | 4,379 |
Total deposits | $91,085,000 | 4,380 |
Interest-bearing deposits | $78,164,000 | 4,381 |
Deposits held in domestic offices | $91,085,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,280,000 | 2,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,018 |
Total equity capital | $10,478,000 | 4,600 |
Total bank equity capital | $10,478,000 | 4,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,766,000 | 2,062 |
Surplus | $2,235,000 | 5,207 |
Undivided profits | $6,477,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,254 |
Income earned, not collected on loans | $559,000 | 4,948 |
Earning assets | $95,466,000 | 4,585 |
Long-term assets (5+ years) | $16,665,000 | 3,776 |
Average Assets, year-to-date | $109,328,500 | 4,397 |
Average Assets, quarterly | $109,328,500 | 4,397 |
Volatile liabilities | $10,654,000 | 5,498 |
Insider loans | $81,000 | 7,647 |
FHLB advances | $7,280,000 | 2,526 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,770,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,469 |
Tier 2 risk-based capital | $702,000 | 4,620 |
Total risk weighted assets | $76,529,000 | 4,184 |
Total unused commitments | $11,770,000 | 3,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $109,294,000 | 4,387 |
Cash and due from depository institutions | $5,464,000 | 3,653 |
Interest-bearing balances | $734,000 | 3,400 |
Securities | $23,216,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,926 |
Net loans & leases | $65,803,000 | 4,478 |
Loan loss allowance | $686,000 | 4,961 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,501,000 | 1,690 |
Other real estate owned | $214,000 | 3,653 |
Goodwill and other intangibles | $38,000 | 2,891 |
All other assets | $1,468,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,294,000 | 4,387 |
Total liabilities | $99,047,000 | 4,355 |
Total deposits | $90,983,000 | 4,339 |
Interest-bearing deposits | $79,037,000 | 4,305 |
Deposits held in domestic offices | $90,983,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,304,000 | 2,707 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,077 |
Total equity capital | $10,247,000 | 4,646 |
Total bank equity capital | $10,247,000 | 4,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,766,000 | 2,056 |
Surplus | $2,235,000 | 5,172 |
Undivided profits | $6,246,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,209 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $97,343,000 | 4,471 |
Long-term assets (5+ years) | $15,302,000 | 3,922 |
Average Assets, year-to-date | $107,792,400 | 4,278 |
Average Assets, quarterly | $108,829,000 | 4,348 |
Volatile liabilities | $12,750,000 | 5,009 |
Insider loans | $96,000 | 7,572 |
FHLB advances | $7,304,000 | 2,542 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,342,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,512 |
Tier 2 risk-based capital | $686,000 | 4,637 |
Total risk weighted assets | $74,830,000 | 4,241 |
Total unused commitments | $9,342,000 | 4,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $106,912,000 | 4,331 |
Cash and due from depository institutions | $5,458,000 | 3,663 |
Interest-bearing balances | $1,022,000 | 2,956 |
Securities | $25,416,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,534 |
Net loans & leases | $62,892,000 | 4,518 |
Loan loss allowance | $696,000 | 4,755 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,828,000 | 1,518 |
Other real estate owned | $313,000 | 3,663 |
Goodwill and other intangibles | $47,000 | 2,817 |
All other assets | $1,378,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,912,000 | 4,331 |
Total liabilities | $97,785,000 | 4,270 |
Total deposits | $92,104,000 | 4,203 |
Interest-bearing deposits | $80,528,000 | 4,124 |
Deposits held in domestic offices | $92,104,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $681,000 | 4,516 |
Total equity capital | $9,127,000 | 4,841 |
Total bank equity capital | $9,127,000 | 4,841 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,766,000 | 2,093 |
Surplus | $2,235,000 | 5,148 |
Undivided profits | $5,126,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,077 |
Income earned, not collected on loans | $640,000 | 5,047 |
Earning assets | $94,910,000 | 4,418 |
Long-term assets (5+ years) | $15,583,000 | 3,845 |
Average Assets, year-to-date | $102,895,800 | 4,296 |
Average Assets, quarterly | $105,179,500 | 4,346 |
Volatile liabilities | $11,075,000 | 5,347 |
Insider loans | $129,000 | 7,437 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,011,000 | 4,158 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,730 |
Tier 2 risk-based capital | $696,000 | 4,459 |
Total risk weighted assets | $72,055,000 | 4,232 |
Total unused commitments | $9,011,000 | 4,166 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $99,357,000 | 4,467 |
Cash and due from depository institutions | $2,112,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,354,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,701 |
Net loans & leases | $59,129,000 | 4,633 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,473,000 | 1,577 |
Other real estate owned | $4,000 | 3,829 |
Goodwill and other intangibles | $56,000 | 2,780 |
All other assets | $1,064,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,357,000 | 4,467 |
Total liabilities | $91,255,000 | 4,385 |
Total deposits | $85,442,000 | 4,326 |
Interest-bearing deposits | $75,015,000 | 4,226 |
Deposits held in domestic offices | $85,442,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $813,000 | 4,203 |
Total equity capital | $8,102,000 | 5,200 |
Total bank equity capital | $8,102,000 | 5,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,766,000 | 2,127 |
Surplus | $650,000 | 7,840 |
Undivided profits | $5,686,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $90,648,000 | 4,490 |
Long-term assets (5+ years) | $15,593,000 | 3,674 |
Average Assets, year-to-date | $91,754,400 | 4,586 |
Average Assets, quarterly | $98,463,500 | 4,450 |
Volatile liabilities | $13,075,000 | 4,879 |
Insider loans | $107,000 | 7,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,389,000 | 4,157 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,961 |
Tier 2 risk-based capital | $579,000 | 4,925 |
Total risk weighted assets | $66,541,200 | 4,353 |
Total unused commitments | $8,389,000 | 4,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $81,761,000 | 5,144 |
Cash and due from depository institutions | $2,246,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,078,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,028,000 | 5,438 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,111,000 | 3,847 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $65,000 | 2,811 |
All other assets | $1,233,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,761,000 | 5,144 |
Total liabilities | $74,953,000 | 5,082 |
Total deposits | $73,802,000 | 4,851 |
Interest-bearing deposits | $65,407,000 | 4,739 |
Deposits held in domestic offices | $73,802,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $651,000 | 4,499 |
Total equity capital | $6,808,000 | 5,780 |
Total bank equity capital | $6,808,000 | 5,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,766,000 | 2,146 |
Surplus | $650,000 | 8,034 |
Undivided profits | $4,392,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $292,000 | 6,564 |
Earning assets | $76,106,000 | 5,075 |
Long-term assets (5+ years) | $22,255,000 | 3,100 |
Average Assets, year-to-date | $82,019,200 | 5,006 |
Average Assets, quarterly | $82,172,500 | 5,099 |
Volatile liabilities | $9,237,000 | 5,633 |
Insider loans | $43,000 | 8,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,571,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,307 |
Tier 2 risk-based capital | $458,000 | 5,624 |
Total risk weighted assets | $50,813,700 | 5,159 |
Total unused commitments | $8,571,000 | 4,112 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $79,886,000 | 5,221 |
Cash and due from depository institutions | $2,752,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,412,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,578 |
Net loans & leases | $43,372,000 | 5,417 |
Loan loss allowance | $439,000 | 6,093 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,567,000 | 4,658 |
Other real estate owned | $381,000 | 4,737 |
Goodwill and other intangibles | $74,000 | 2,778 |
All other assets | $608,000 | 7,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,886,000 | 5,221 |
Total liabilities | $72,958,000 | 5,152 |
Total deposits | $72,516,000 | 4,924 |
Interest-bearing deposits | $64,658,000 | 4,774 |
Deposits held in domestic offices | $72,516,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $442,000 | 6,194 |
Total equity capital | $6,928,000 | 5,818 |
Total bank equity capital | $6,928,000 | 5,818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,766,000 | 2,107 |
Surplus | $650,000 | 8,156 |
Undivided profits | $4,512,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $74,504,000 | 5,166 |
Long-term assets (5+ years) | $16,381,000 | 3,562 |
Average Assets, year-to-date | $75,679,400 | 5,183 |
Average Assets, quarterly | $77,859,000 | 5,228 |
Volatile liabilities | $6,370,000 | 6,326 |
Insider loans | $81,000 | 8,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,072,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,712 |
Tier 2 risk-based capital | $439,000 | 5,672 |
Total risk weighted assets | $47,458,000 | 5,265 |
Total unused commitments | $6,072,000 | 4,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $72,449,000 | 5,583 |
Cash and due from depository institutions | $2,444,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,051,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,823 |
Net loans & leases | $38,940,000 | 5,905 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,290,000 | 5,209 |
Other real estate owned | $183,000 | 4,914 |
Goodwill and other intangibles | $83,000 | 2,691 |
All other assets | $668,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,449,000 | 5,583 |
Total liabilities | $66,321,000 | 5,498 |
Total deposits | $65,897,000 | 5,287 |
Interest-bearing deposits | $58,983,000 | 5,123 |
Deposits held in domestic offices | $65,897,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $424,000 | 6,537 |
Total equity capital | $6,128,000 | 6,317 |
Total bank equity capital | $6,128,000 | 6,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,766,000 | 2,114 |
Surplus | $650,000 | 8,423 |
Undivided profits | $3,712,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $67,781,000 | 5,501 |
Long-term assets (5+ years) | $15,989,000 | 3,231 |
Average Assets, year-to-date | $69,858,600 | 5,546 |
Average Assets, quarterly | $72,487,000 | 5,519 |
Volatile liabilities | $6,170,000 | 6,513 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,572,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,284 |
Tier 2 risk-based capital | $402,000 | 5,976 |
Total risk weighted assets | $42,117,600 | 5,738 |
Total unused commitments | $4,572,000 | 5,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $67,042,000 | 6,062 |
Cash and due from depository institutions | $2,457,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,222,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,914 |
Net loans & leases | $37,803,000 | 6,074 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,398,000 | 4,925 |
Other real estate owned | $68,000 | 5,259 |
Goodwill and other intangibles | $92,000 | 2,552 |
All other assets | $627,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,042,000 | 6,062 |
Total liabilities | $61,755,000 | 5,950 |
Total deposits | $61,008,000 | 5,773 |
Interest-bearing deposits | $54,144,000 | 5,630 |
Deposits held in domestic offices | $61,008,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $747,000 | 4,427 |
Total equity capital | $5,287,000 | 6,993 |
Total bank equity capital | $5,287,000 | 6,993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,766,000 | 2,249 |
Surplus | $650,000 | 8,744 |
Undivided profits | $2,871,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $62,400,000 | 5,997 |
Long-term assets (5+ years) | $10,224,000 | 4,168 |
Average Assets, year-to-date | $62,855,600 | 6,161 |
Average Assets, quarterly | $65,499,500 | 6,099 |
Volatile liabilities | $5,033,000 | 7,084 |
Insider loans | $683,000 | 4,665 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,904,000 | 5,715 |
Tier 1 (core) risk-based capital | $5,200,000 | 6,972 |
Tier 2 risk-based capital | $385,000 | 6,276 |
Total risk weighted assets | $40,117,000 | 5,974 |
Total unused commitments | $3,904,000 | 5,727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $59,740,000 | 6,668 |
Cash and due from depository institutions | $1,981,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,828,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $520,000 | 8,257 |
Net loans & leases | $35,358,000 | 6,339 |
Loan loss allowance | $361,000 | 7,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,122,000 | 5,662 |
Other real estate owned | $214,000 | 5,686 |
Goodwill and other intangibles | $101,000 | 2,356 |
All other assets | $616,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,740,000 | 6,668 |
Total liabilities | $55,014,000 | 6,541 |
Total deposits | $54,594,000 | 6,360 |
Interest-bearing deposits | $48,299,000 | 6,229 |
Deposits held in domestic offices | $54,594,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $4,726,000 | 7,587 |
Total bank equity capital | $4,726,000 | 7,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,766,000 | 2,305 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,310,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 995 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $55,706,000 | 6,579 |
Long-term assets (5+ years) | $8,597,000 | 4,416 |
Average Assets, year-to-date | $57,323,200 | 6,649 |
Average Assets, quarterly | $60,021,500 | 6,578 |
Volatile liabilities | $5,135,000 | 6,835 |
Insider loans | $749,000 | 4,508 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,654,000 | 5,815 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,637 |
Tier 2 risk-based capital | $361,000 | 6,610 |
Total risk weighted assets | $36,905,900 | 6,319 |
Total unused commitments | $3,654,000 | 5,827 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $54,323,000 | 7,118 |
Cash and due from depository institutions | $1,974,000 | 6,160 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,868,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,461,000 | 6,688 |
Loan loss allowance | $336,000 | 7,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,067,000 | 5,876 |
Other real estate owned | $252,000 | 6,160 |
Goodwill and other intangibles | $110,000 | 2,217 |
All other assets | $591,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,323,000 | 7,118 |
Total liabilities | $50,380,000 | 6,983 |
Total deposits | $49,528,000 | 6,847 |
Interest-bearing deposits | $43,954,000 | 6,665 |
Deposits held in domestic offices | $49,528,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,895 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $322,000 | 7,027 |
Total equity capital | $3,943,000 | 8,250 |
Total bank equity capital | $3,943,000 | 8,250 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,766,000 | 2,368 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,527,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $50,429,000 | 7,014 |
Long-term assets (5+ years) | $9,555,000 | 4,229 |
Average Assets, year-to-date | $53,860,000 | 7,030 |
Average Assets, quarterly | $54,849,500 | 7,035 |
Volatile liabilities | $4,235,000 | 7,338 |
Insider loans | $238,000 | 7,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,574,000 | 8,117 |
Tier 1 (core) risk-based capital | $4,076,000 | 8,180 |
Tier 2 risk-based capital | $336,000 | 7,007 |
Total risk weighted assets | $34,089,700 | 6,629 |
Total unused commitments | $1,574,000 | 8,129 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $52,196,000 | 7,529 |
Cash and due from depository institutions | $3,396,000 | 6,588 |
Interest-bearing balances | $796,000 | 3,711 |
Securities | $17,244,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,769,000 | 7,031 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,051,000 | 5,941 |
Other real estate owned | $154,000 | 6,588 |
Goodwill and other intangibles | $119,000 | 2,114 |
All other assets | $463,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,196,000 | 7,529 |
Total liabilities | $48,402,000 | 7,398 |
Total deposits | $47,433,000 | 7,326 |
Interest-bearing deposits | $42,004,000 | 7,142 |
Deposits held in domestic offices | $47,433,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,999 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $3,794,000 | 8,646 |
Total bank equity capital | $3,794,000 | 8,646 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,766,000 | 2,410 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,378,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $47,809,000 | 7,528 |
Long-term assets (5+ years) | $7,578,000 | 5,176 |
Average Assets, year-to-date | $50,348,600 | 7,559 |
Average Assets, quarterly | $51,927,500 | 7,487 |
Volatile liabilities | $4,702,000 | 6,771 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,108,000 | 6,278 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,732 |
Tier 2 risk-based capital | $278,000 | 7,904 |
Total risk weighted assets | $31,362,800 | 7,063 |
Total unused commitments | $3,108,000 | 6,299 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $49,143,000 | 7,940 |
Cash and due from depository institutions | $2,884,000 | 7,064 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $18,299,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 7,586 |
Net loans & leases | $24,434,000 | 8,006 |
Loan loss allowance | $278,000 | 9,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $476,000 | 7,064 |
Goodwill and other intangibles | $128,000 | 2,092 |
All other assets | $549,000 | 9,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,143,000 | 7,940 |
Total liabilities | $45,712,000 | 7,848 |
Total deposits | $45,368,000 | 7,720 |
Interest-bearing deposits | $40,085,000 | 7,610 |
Deposits held in domestic offices | $45,368,000 | 7,713 |
% 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 | $344,000 | 7,561 |
Total equity capital | $3,431,000 | 9,040 |
Total bank equity capital | $3,431,000 | 9,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,766,000 | 2,500 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,015,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $44,528,000 | 7,982 |
Long-term assets (5+ years) | $7,202,000 | 5,337 |
Average Assets, year-to-date | $47,059,600 | 8,007 |
Average Assets, quarterly | $48,574,000 | 7,944 |
Volatile liabilities | $2,770,000 | 8,857 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $970,000 | 9,233 |
Tier 1 (core) risk-based capital | $3,303,000 | 9,187 |
Tier 2 risk-based capital | $278,000 | 7,969 |
Total risk weighted assets | $27,194,700 | 7,831 |
Total unused commitments | $970,000 | 9,259 |
Derivatives | $0 | 651 |