Home > Generations Bank > Assets and Liabilities
Generations Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 134 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $895,690,000 | 1,121 |
Cash and due from depository institutions | $26,151,000 | 1,016 |
Interest-bearing balances | $17,983,000 | 1,858 |
Securities | $200,582,000 | 967 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,008 |
Net loans & leases | $616,778,000 | 1,096 |
Loan loss allowance | $6,223,000 | 1,254 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,263,000 | 879 |
Other real estate owned | $60,000 | 1,016 |
Goodwill and other intangibles | $3,228,000 | 983 |
All other assets | $30,778,000 | 1,002 |
Life insurance assets | $15,296,000 | 789 |
Total liabilities and capital | $895,690,000 | 1,111 |
Total liabilities | $808,272,000 | 1,104 |
Total deposits | $741,053,000 | 1,111 |
Interest-bearing deposits | $620,538,000 | 1,013 |
Deposits held in domestic offices | $741,053,000 | 1,109 |
% insured | 85.98% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,302,000 | 791 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,917,000 | 1,072 |
Total equity capital | $87,418,000 | 1,129 |
Total bank equity capital | $87,418,000 | 1,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $47,717,000 | 809 |
Undivided profits | $39,601,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,322,000 | 1,095 |
Earning assets | $837,193,000 | 1,098 |
Long-term assets (5+ years) | $172,192,000 | 1,598 |
Average Assets, year-to-date | $849,724,600 | 1,133 |
Average Assets, quarterly | $881,336,500 | 1,113 |
Volatile liabilities | $119,132,000 | 870 |
Insider loans | $8,293,000 | 756 |
FHLB advances | $48,802,000 | 709 |
Loans and leases held for sale | $1,163,000 | 544 |
Unused loan commitments | $111,951,000 | 1,114 |
Tier 1 (core) risk-based capital | $95,657,000 | 1,119 |
Tier 2 risk-based capital | $6,964,000 | 909 |
Total risk weighted assets | $811,206,000 | 782 |
Total unused commitments | $111,951,000 | 1,114 |
Derivatives | $19,779,000 | 641 |
2023-09-30 | Rank | |
# of Employees: | 131 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $866,983,000 | 1,132 |
Cash and due from depository institutions | $37,188,000 | 1,051 |
Interest-bearing balances | $29,555,000 | 1,370 |
Securities | $172,379,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,279 |
Net loans & leases | $606,029,000 | 1,097 |
Loan loss allowance | $6,328,000 | 1,221 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,215,000 | 882 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $3,258,000 | 990 |
All other assets | $31,089,000 | 1,016 |
Life insurance assets | $15,192,000 | 794 |
Total liabilities and capital | $866,983,000 | 1,123 |
Total liabilities | $783,826,000 | 1,128 |
Total deposits | $720,336,000 | 1,133 |
Interest-bearing deposits | $579,502,000 | 1,062 |
Deposits held in domestic offices | $720,336,000 | 1,131 |
% insured | 69.19% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,429,000 | 790 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,061,000 | 1,224 |
Total equity capital | $83,157,000 | 1,125 |
Total bank equity capital | $83,157,000 | 1,114 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $47,717,000 | 801 |
Undivided profits | $35,340,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,014,000 | 1,137 |
Earning assets | $808,788,000 | 1,116 |
Long-term assets (5+ years) | $148,917,000 | 1,757 |
Average Assets, year-to-date | $838,233,250 | 1,147 |
Average Assets, quarterly | $854,494,500 | 1,139 |
Volatile liabilities | $211,240,000 | 515 |
Insider loans | $8,209,000 | 744 |
FHLB advances | $46,429,000 | 724 |
Loans and leases held for sale | $157,000 | 1,057 |
Unused loan commitments | $109,821,000 | 1,160 |
Tier 1 (core) risk-based capital | $94,067,000 | 1,133 |
Tier 2 risk-based capital | $7,069,000 | 876 |
Total risk weighted assets | $777,389,000 | 799 |
Total unused commitments | $109,821,000 | 1,160 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $842,006,000 | 1,160 |
Cash and due from depository institutions | $19,486,000 | 1,023 |
Interest-bearing balances | $12,230,000 | 2,185 |
Securities | $162,034,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,048 |
Net loans & leases | $609,129,000 | 1,074 |
Loan loss allowance | $6,340,000 | 1,218 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,333,000 | 868 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $3,289,000 | 979 |
All other assets | $29,960,000 | 1,000 |
Life insurance assets | $15,094,000 | 795 |
Total liabilities and capital | $842,006,000 | 1,147 |
Total liabilities | $758,468,000 | 1,143 |
Total deposits | $696,822,000 | 1,163 |
Interest-bearing deposits | $564,881,000 | 1,066 |
Deposits held in domestic offices | $696,822,000 | 1,161 |
% insured | 69.62% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,056,000 | 801 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,590,000 | 1,192 |
Total equity capital | $83,538,000 | 1,125 |
Total bank equity capital | $83,538,000 | 1,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $47,717,000 | 794 |
Undivided profits | $35,721,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,674,000 | 1,092 |
Earning assets | $785,168,000 | 1,131 |
Long-term assets (5+ years) | $154,346,000 | 1,760 |
Average Assets, year-to-date | $828,650,000 | 1,150 |
Average Assets, quarterly | $836,769,000 | 1,143 |
Volatile liabilities | $202,170,000 | 518 |
Insider loans | $8,278,000 | 731 |
FHLB advances | $55,056,000 | 645 |
Loans and leases held for sale | $460,000 | 878 |
Unused loan commitments | $108,765,000 | 1,144 |
Tier 1 (core) risk-based capital | $92,265,000 | 1,134 |
Tier 2 risk-based capital | $7,081,000 | 871 |
Total risk weighted assets | $762,149,000 | 795 |
Total unused commitments | $108,765,000 | 1,144 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $831,532,000 | 1,170 |
Cash and due from depository institutions | $28,044,000 | 1,050 |
Interest-bearing balances | $19,455,000 | 1,828 |
Securities | $157,603,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $597,196,000 | 1,093 |
Loan loss allowance | $6,475,000 | 1,189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,512,000 | 856 |
Other real estate owned | $14,000 | 1,050 |
Goodwill and other intangibles | $3,320,000 | 1,001 |
All other assets | $28,843,000 | 1,021 |
Life insurance assets | $14,998,000 | 807 |
Total liabilities and capital | $831,532,000 | 1,170 |
Total liabilities | $749,285,000 | 1,163 |
Total deposits | $677,242,000 | 1,192 |
Interest-bearing deposits | $548,257,000 | 1,107 |
Deposits held in domestic offices | $677,242,000 | 1,190 |
% insured | 69.77% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,182,000 | 652 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,861,000 | 1,070 |
Total equity capital | $82,247,000 | 1,128 |
Total bank equity capital | $82,247,000 | 1,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $47,717,000 | 811 |
Undivided profits | $34,430,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,131,000 | 1,210 |
Earning assets | $774,254,000 | 1,157 |
Long-term assets (5+ years) | $161,176,000 | 1,773 |
Average Assets, year-to-date | $821,972,000 | 1,176 |
Average Assets, quarterly | $821,972,000 | 1,176 |
Volatile liabilities | $189,425,000 | 508 |
Insider loans | $13,440,000 | 464 |
FHLB advances | $64,182,000 | 571 |
Loans and leases held for sale | $558,000 | 719 |
Unused loan commitments | $126,775,000 | 1,061 |
Tier 1 (core) risk-based capital | $89,895,000 | 1,158 |
Tier 2 risk-based capital | $7,216,000 | 860 |
Total risk weighted assets | $754,806,000 | 810 |
Total unused commitments | $126,775,000 | 1,061 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 132 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $812,412,000 | 1,191 |
Cash and due from depository institutions | $23,207,000 | 1,057 |
Interest-bearing balances | $15,183,000 | 1,921 |
Securities | $144,731,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $594,978,000 | 1,093 |
Loan loss allowance | $6,986,000 | 1,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,367,000 | 860 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $3,350,000 | 1,001 |
All other assets | $29,779,000 | 1,011 |
Life insurance assets | $15,633,000 | 788 |
Total liabilities and capital | $812,412,000 | 1,191 |
Total liabilities | $732,478,000 | 1,187 |
Total deposits | $698,770,000 | 1,180 |
Interest-bearing deposits | $538,739,000 | 1,113 |
Deposits held in domestic offices | $698,770,000 | 1,178 |
% insured | 62.72% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,308,000 | 1,036 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,400,000 | 997 |
Total equity capital | $79,934,000 | 1,134 |
Total bank equity capital | $79,934,000 | 1,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $47,717,000 | 821 |
Undivided profits | $32,117,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,332,000 | 1,186 |
Earning assets | $754,892,000 | 1,183 |
Long-term assets (5+ years) | $164,315,000 | 1,777 |
Average Assets, year-to-date | $771,323,200 | 1,217 |
Average Assets, quarterly | $810,058,000 | 1,187 |
Volatile liabilities | $154,833,000 | 547 |
Insider loans | $10,536,000 | 606 |
FHLB advances | $25,308,000 | 965 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,501,000 | 1,317 |
Tier 1 (core) risk-based capital | $88,159,000 | 1,169 |
Tier 2 risk-based capital | $6,986,000 | 884 |
Total risk weighted assets | $717,454,000 | 847 |
Total unused commitments | $90,501,000 | 1,317 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $807,704,000 | 1,197 |
Cash and due from depository institutions | $37,765,000 | 1,032 |
Interest-bearing balances | $26,333,000 | 1,613 |
Securities | $144,419,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $575,749,000 | 1,091 |
Loan loss allowance | $6,741,000 | 1,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,352,000 | 855 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $3,381,000 | 1,003 |
All other assets | $30,038,000 | 995 |
Life insurance assets | $15,538,000 | 787 |
Total liabilities and capital | $807,704,000 | 1,197 |
Total liabilities | $729,759,000 | 1,194 |
Total deposits | $690,953,000 | 1,199 |
Interest-bearing deposits | $517,446,000 | 1,140 |
Deposits held in domestic offices | $690,953,000 | 1,197 |
% insured | 60.62% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $33,433,000 | 729 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,373,000 | 1,250 |
Total equity capital | $77,945,000 | 1,134 |
Total bank equity capital | $77,945,000 | 1,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $47,717,000 | 814 |
Undivided profits | $30,128,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,956,000 | 1,233 |
Earning assets | $746,501,000 | 1,194 |
Long-term assets (5+ years) | $161,425,000 | 1,798 |
Average Assets, year-to-date | $761,051,000 | 1,233 |
Average Assets, quarterly | $797,234,500 | 1,203 |
Volatile liabilities | $130,364,000 | 518 |
Insider loans | $10,567,000 | 591 |
FHLB advances | $33,433,000 | 653 |
Loans and leases held for sale | $749,000 | 761 |
Unused loan commitments | $119,029,000 | 1,123 |
Tier 1 (core) risk-based capital | $86,344,000 | 1,188 |
Tier 2 risk-based capital | $6,741,000 | 902 |
Total risk weighted assets | $682,906,000 | 865 |
Total unused commitments | $119,029,000 | 1,123 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 136 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $786,765,000 | 1,214 |
Cash and due from depository institutions | $35,004,000 | 1,025 |
Interest-bearing balances | $27,271,000 | 1,839 |
Securities | $135,029,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $567,981,000 | 1,080 |
Loan loss allowance | $6,475,000 | 1,177 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,422,000 | 844 |
Other real estate owned | $25,000 | 1,025 |
Goodwill and other intangibles | $3,391,000 | 998 |
All other assets | $28,913,000 | 977 |
Life insurance assets | $15,441,000 | 792 |
Total liabilities and capital | $786,765,000 | 1,214 |
Total liabilities | $709,820,000 | 1,215 |
Total deposits | $658,646,000 | 1,250 |
Interest-bearing deposits | $488,258,000 | 1,218 |
Deposits held in domestic offices | $658,646,000 | 1,250 |
% insured | 63.24% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,558,000 | 515 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,616,000 | 1,147 |
Total equity capital | $76,945,000 | 1,158 |
Total bank equity capital | $76,945,000 | 1,158 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $47,717,000 | 805 |
Undivided profits | $29,128,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,620,000 | 1,268 |
Earning assets | $730,281,000 | 1,213 |
Long-term assets (5+ years) | $149,977,000 | 1,890 |
Average Assets, year-to-date | $745,500,000 | 1,260 |
Average Assets, quarterly | $765,118,500 | 1,233 |
Volatile liabilities | $103,332,000 | 569 |
Insider loans | $10,227,000 | 616 |
FHLB advances | $45,558,000 | 446 |
Loans and leases held for sale | $1,020,000 | 759 |
Unused loan commitments | $113,031,000 | 1,166 |
Tier 1 (core) risk-based capital | $83,479,000 | 1,192 |
Tier 2 risk-based capital | $6,475,000 | 916 |
Total risk weighted assets | $652,634,000 | 874 |
Total unused commitments | $113,031,000 | 1,166 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 129 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $743,472,000 | 1,276 |
Cash and due from depository institutions | $17,094,000 | 1,067 |
Interest-bearing balances | $8,090,000 | 3,590 |
Securities | $127,439,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $552,286,000 | 1,070 |
Loan loss allowance | $6,194,000 | 1,208 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,495,000 | 838 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $3,391,000 | 997 |
All other assets | $26,767,000 | 992 |
Life insurance assets | $15,346,000 | 792 |
Total liabilities and capital | $743,472,000 | 1,276 |
Total liabilities | $661,717,000 | 1,279 |
Total deposits | $590,289,000 | 1,362 |
Interest-bearing deposits | $425,625,000 | 1,371 |
Deposits held in domestic offices | $590,289,000 | 1,362 |
% insured | 67.90% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,683,000 | 325 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,745,000 | 1,127 |
Total equity capital | $81,755,000 | 1,138 |
Total bank equity capital | $81,755,000 | 1,138 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $47,717,000 | 799 |
Undivided profits | $33,938,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,517,000 | 1,233 |
Earning assets | $687,815,000 | 1,278 |
Long-term assets (5+ years) | $161,129,000 | 1,813 |
Average Assets, year-to-date | $724,867,500 | 1,288 |
Average Assets, quarterly | $724,867,500 | 1,288 |
Volatile liabilities | $71,006,000 | 701 |
Insider loans | $10,454,000 | 593 |
FHLB advances | $65,683,000 | 261 |
Loans and leases held for sale | $989,000 | 849 |
Unused loan commitments | $115,947,000 | 1,141 |
Tier 1 (core) risk-based capital | $82,308,000 | 1,183 |
Tier 2 risk-based capital | $6,194,000 | 915 |
Total risk weighted assets | $621,891,000 | 877 |
Total unused commitments | $115,947,000 | 1,141 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $706,263,000 | 1,330 |
Cash and due from depository institutions | $10,722,000 | 1,098 |
Interest-bearing balances | $4,330,000 | 3,977 |
Securities | $122,820,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $532,374,000 | 1,115 |
Loan loss allowance | $5,945,000 | 1,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,221,000 | 882 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $662,000 | 1,727 |
All other assets | $24,464,000 | 996 |
Life insurance assets | $15,253,000 | 792 |
Total liabilities and capital | $706,263,000 | 1,330 |
Total liabilities | $622,043,000 | 1,348 |
Total deposits | $552,240,000 | 1,419 |
Interest-bearing deposits | $395,903,000 | 1,439 |
Deposits held in domestic offices | $552,240,000 | 1,419 |
% insured | 64.92% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,807,000 | 356 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,996,000 | 1,073 |
Total equity capital | $84,220,000 | 1,194 |
Total bank equity capital | $84,220,000 | 1,194 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $47,717,000 | 797 |
Undivided profits | $36,403,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,787,000 | 1,168 |
Earning assets | $659,524,000 | 1,328 |
Long-term assets (5+ years) | $154,930,000 | 1,855 |
Average Assets, year-to-date | $683,567,400 | 1,303 |
Average Assets, quarterly | $698,088,000 | 1,322 |
Volatile liabilities | $66,714,000 | 749 |
Insider loans | $10,138,000 | 606 |
FHLB advances | $63,807,000 | 279 |
Loans and leases held for sale | $2,205,000 | 714 |
Unused loan commitments | $88,404,000 | 1,306 |
Tier 1 (core) risk-based capital | $82,666,000 | 1,180 |
Tier 2 risk-based capital | $5,945,000 | 940 |
Total risk weighted assets | $583,253,000 | 905 |
Total unused commitments | $88,404,000 | 1,306 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $689,913,000 | 1,352 |
Cash and due from depository institutions | $53,773,000 | 1,142 |
Interest-bearing balances | $47,733,000 | 1,793 |
Securities | $119,077,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $476,999,000 | 1,222 |
Loan loss allowance | $5,528,000 | 1,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,293,000 | 879 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $668,000 | 1,718 |
All other assets | $24,103,000 | 1,020 |
Life insurance assets | $15,154,000 | 787 |
Total liabilities and capital | $689,913,000 | 1,352 |
Total liabilities | $607,218,000 | 1,372 |
Total deposits | $547,744,000 | 1,420 |
Interest-bearing deposits | $385,298,000 | 1,470 |
Deposits held in domestic offices | $547,744,000 | 1,420 |
% insured | 65.64% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,931,000 | 435 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,543,000 | 1,214 |
Total equity capital | $82,695,000 | 1,228 |
Total bank equity capital | $82,695,000 | 1,228 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $47,717,000 | 800 |
Undivided profits | $34,878,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,533,000 | 1,330 |
Earning assets | $643,809,000 | 1,356 |
Long-term assets (5+ years) | $141,022,000 | 1,938 |
Average Assets, year-to-date | $677,893,500 | 1,327 |
Average Assets, quarterly | $676,468,500 | 1,359 |
Volatile liabilities | $56,478,000 | 901 |
Insider loans | $10,635,000 | 589 |
FHLB advances | $53,931,000 | 327 |
Loans and leases held for sale | $1,435,000 | 944 |
Unused loan commitments | $76,783,000 | 1,443 |
Tier 1 (core) risk-based capital | $80,477,000 | 1,213 |
Tier 2 risk-based capital | $5,528,000 | 984 |
Total risk weighted assets | $504,855,000 | 983 |
Total unused commitments | $76,783,000 | 1,443 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 120 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $663,024,000 | 1,383 |
Cash and due from depository institutions | $47,549,000 | 1,169 |
Interest-bearing balances | $40,486,000 | 1,945 |
Securities | $116,903,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $461,526,000 | 1,250 |
Loan loss allowance | $5,419,000 | 1,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,487,000 | 876 |
Other real estate owned | $25,000 | 1,169 |
Goodwill and other intangibles | $674,000 | 1,721 |
All other assets | $20,860,000 | 1,136 |
Life insurance assets | $12,073,000 | 918 |
Total liabilities and capital | $663,024,000 | 1,383 |
Total liabilities | $593,456,000 | 1,381 |
Total deposits | $533,566,000 | 1,441 |
Interest-bearing deposits | $373,100,000 | 1,496 |
Deposits held in domestic offices | $533,566,000 | 1,441 |
% insured | 66.52% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,054,000 | 467 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,836,000 | 1,146 |
Total equity capital | $69,568,000 | 1,382 |
Total bank equity capital | $69,568,000 | 1,382 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $37,217,000 | 945 |
Undivided profits | $32,251,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,414,000 | 1,358 |
Earning assets | $618,915,000 | 1,386 |
Long-term assets (5+ years) | $121,279,000 | 2,076 |
Average Assets, year-to-date | $673,887,000 | 1,331 |
Average Assets, quarterly | $661,166,000 | 1,367 |
Volatile liabilities | $55,762,000 | 926 |
Insider loans | $7,835,000 | 786 |
FHLB advances | $54,054,000 | 349 |
Loans and leases held for sale | $1,138,000 | 1,081 |
Unused loan commitments | $62,311,000 | 1,615 |
Tier 1 (core) risk-based capital | $67,464,000 | 1,365 |
Tier 2 risk-based capital | $5,419,000 | 973 |
Total risk weighted assets | $508,754,000 | 955 |
Total unused commitments | $62,311,000 | 1,615 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 126 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $659,308,000 | 1,361 |
Cash and due from depository institutions | $53,130,000 | 1,113 |
Interest-bearing balances | $46,699,000 | 1,833 |
Securities | $106,794,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $463,353,000 | 1,256 |
Loan loss allowance | $5,489,000 | 1,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,554,000 | 868 |
Other real estate owned | $232,000 | 1,113 |
Goodwill and other intangibles | $680,000 | 1,718 |
All other assets | $19,565,000 | 1,175 |
Life insurance assets | $11,996,000 | 895 |
Total liabilities and capital | $659,308,000 | 1,361 |
Total liabilities | $591,705,000 | 1,366 |
Total deposits | $531,424,000 | 1,424 |
Interest-bearing deposits | $365,679,000 | 1,507 |
Deposits held in domestic offices | $531,424,000 | 1,424 |
% insured | 67.60% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $54,218,000 | 522 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,063,000 | 1,112 |
Total equity capital | $67,603,000 | 1,391 |
Total bank equity capital | $67,603,000 | 1,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $37,217,000 | 930 |
Undivided profits | $30,286,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,139,000 | 1,525 |
Earning assets | $616,846,000 | 1,368 |
Long-term assets (5+ years) | $113,401,000 | 2,082 |
Average Assets, year-to-date | $679,318,500 | 1,318 |
Average Assets, quarterly | $679,318,500 | 1,318 |
Volatile liabilities | $50,462,000 | 1,007 |
Insider loans | $8,127,000 | 760 |
FHLB advances | $54,218,000 | 379 |
Loans and leases held for sale | $866,000 | 1,262 |
Unused loan commitments | $61,331,000 | 1,596 |
Tier 1 (core) risk-based capital | $66,410,000 | 1,362 |
Tier 2 risk-based capital | $5,489,000 | 947 |
Total risk weighted assets | $488,879,000 | 959 |
Total unused commitments | $61,331,000 | 1,596 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $699,329,000 | 1,258 |
Cash and due from depository institutions | $109,628,000 | 1,174 |
Interest-bearing balances | $102,626,000 | 865 |
Securities | $99,560,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $455,144,000 | 1,252 |
Loan loss allowance | $5,160,000 | 1,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,242,000 | 884 |
Other real estate owned | $232,000 | 1,174 |
Goodwill and other intangibles | $687,000 | 1,704 |
All other assets | $18,836,000 | 1,186 |
Life insurance assets | $11,920,000 | 880 |
Total liabilities and capital | $699,329,000 | 1,258 |
Total liabilities | $632,189,000 | 1,236 |
Total deposits | $544,876,000 | 1,324 |
Interest-bearing deposits | $368,374,000 | 1,435 |
Deposits held in domestic offices | $544,876,000 | 1,324 |
% insured | 63.28% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $82,300,000 | 425 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,013,000 | 1,275 |
Total equity capital | $67,140,000 | 1,390 |
Total bank equity capital | $67,140,000 | 1,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $37,216,000 | 916 |
Undivided profits | $29,824,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,980,000 | 1,744 |
Earning assets | $657,330,000 | 1,254 |
Long-term assets (5+ years) | $112,365,000 | 1,991 |
Average Assets, year-to-date | $595,745,400 | 1,340 |
Average Assets, quarterly | $656,570,500 | 1,315 |
Volatile liabilities | $78,188,000 | 727 |
Insider loans | $8,548,000 | 730 |
FHLB advances | $82,300,000 | 298 |
Loans and leases held for sale | $275,000 | 1,537 |
Unused loan commitments | $54,956,000 | 1,631 |
Tier 1 (core) risk-based capital | $64,583,000 | 1,355 |
Tier 2 risk-based capital | $5,160,000 | 983 |
Total risk weighted assets | $542,480,000 | 891 |
Total unused commitments | $54,956,000 | 1,631 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $613,812,000 | 1,373 |
Cash and due from depository institutions | $28,574,000 | 1,171 |
Interest-bearing balances | $21,156,000 | 2,406 |
Securities | $87,158,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $463,924,000 | 1,242 |
Loan loss allowance | $4,772,000 | 1,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,554,000 | 977 |
Other real estate owned | $57,000 | 1,171 |
Goodwill and other intangibles | $693,000 | 1,694 |
All other assets | $19,852,000 | 1,133 |
Life insurance assets | $11,840,000 | 860 |
Total liabilities and capital | $613,812,000 | 1,373 |
Total liabilities | $547,568,000 | 1,370 |
Total deposits | $446,061,000 | 1,532 |
Interest-bearing deposits | $357,239,000 | 1,444 |
Deposits held in domestic offices | $446,061,000 | 1,532 |
% insured | 76.12% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $97,422,000 | 435 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,085,000 | 1,493 |
Total equity capital | $66,244,000 | 1,382 |
Total bank equity capital | $66,244,000 | 1,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $37,216,000 | 905 |
Undivided profits | $28,928,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,049,000 | 1,763 |
Earning assets | $572,238,000 | 1,369 |
Long-term assets (5+ years) | $106,749,000 | 1,971 |
Average Assets, year-to-date | $569,849,500 | 1,370 |
Average Assets, quarterly | $608,096,000 | 1,376 |
Volatile liabilities | $97,258,000 | 636 |
Insider loans | $8,424,000 | 746 |
FHLB advances | $97,422,000 | 303 |
Loans and leases held for sale | $3,404,000 | 927 |
Unused loan commitments | $48,637,000 | 1,724 |
Tier 1 (core) risk-based capital | $63,987,000 | 1,344 |
Tier 2 risk-based capital | $4,772,000 | 1,019 |
Total risk weighted assets | $512,218,000 | 903 |
Total unused commitments | $48,637,000 | 1,724 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 119 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $602,380,000 | 1,379 |
Cash and due from depository institutions | $51,641,000 | 1,165 |
Interest-bearing balances | $45,716,000 | 1,475 |
Securities | $67,212,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $450,117,000 | 1,267 |
Loan loss allowance | $4,346,000 | 1,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,419,000 | 1,041 |
Other real estate owned | $175,000 | 1,165 |
Goodwill and other intangibles | $699,000 | 1,674 |
All other assets | $20,117,000 | 1,111 |
Life insurance assets | $11,780,000 | 863 |
Total liabilities and capital | $602,380,000 | 1,379 |
Total liabilities | $548,290,000 | 1,360 |
Total deposits | $446,244,000 | 1,512 |
Interest-bearing deposits | $356,114,000 | 1,430 |
Deposits held in domestic offices | $446,244,000 | 1,512 |
% insured | 78.01% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $97,544,000 | 469 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,502,000 | 1,422 |
Total equity capital | $54,090,000 | 1,601 |
Total bank equity capital | $54,090,000 | 1,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $27,016,000 | 1,137 |
Undivided profits | $26,974,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,340,000 | 1,489 |
Earning assets | $563,045,000 | 1,381 |
Long-term assets (5+ years) | $94,936,000 | 2,073 |
Average Assets, year-to-date | $555,195,333 | 1,383 |
Average Assets, quarterly | $569,076,000 | 1,382 |
Volatile liabilities | $93,424,000 | 684 |
Insider loans | $8,666,000 | 723 |
FHLB advances | $97,544,000 | 336 |
Loans and leases held for sale | $3,760,000 | 816 |
Unused loan commitments | $59,611,000 | 1,467 |
Tier 1 (core) risk-based capital | $51,974,000 | 1,551 |
Tier 2 risk-based capital | $4,346,000 | 1,082 |
Total risk weighted assets | $471,487,000 | 953 |
Total unused commitments | $59,611,000 | 1,467 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $535,772,000 | 1,400 |
Cash and due from depository institutions | $39,646,000 | 1,186 |
Interest-bearing balances | $33,734,000 | 1,344 |
Securities | $65,210,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $400,742,000 | 1,282 |
Loan loss allowance | $4,267,000 | 1,460 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,356,000 | 1,196 |
Other real estate owned | $57,000 | 1,186 |
Goodwill and other intangibles | $705,000 | 1,676 |
All other assets | $19,056,000 | 1,128 |
Life insurance assets | $11,695,000 | 864 |
Total liabilities and capital | $535,772,000 | 1,400 |
Total liabilities | $485,423,000 | 1,368 |
Total deposits | $414,838,000 | 1,471 |
Interest-bearing deposits | $347,253,000 | 1,399 |
Deposits held in domestic offices | $414,838,000 | 1,471 |
% insured | 78.59% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,628,000 | 533 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,957,000 | 1,645 |
Total equity capital | $50,349,000 | 1,655 |
Total bank equity capital | $50,349,000 | 1,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $27,016,000 | 1,139 |
Undivided profits | $23,233,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,750,000 | 1,686 |
Earning assets | $499,686,000 | 1,399 |
Long-term assets (5+ years) | $82,280,000 | 2,184 |
Average Assets, year-to-date | $531,603,000 | 1,395 |
Average Assets, quarterly | $531,603,000 | 1,395 |
Volatile liabilities | $65,298,000 | 953 |
Insider loans | $4,980,000 | 1,146 |
FHLB advances | $67,628,000 | 493 |
Loans and leases held for sale | $1,167,000 | 1,016 |
Unused loan commitments | $58,800,000 | 1,454 |
Tier 1 (core) risk-based capital | $51,387,000 | 1,557 |
Tier 2 risk-based capital | $4,267,000 | 1,065 |
Total risk weighted assets | $440,268,000 | 997 |
Total unused commitments | $58,800,000 | 1,454 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $527,434,000 | 1,401 |
Cash and due from depository institutions | $26,794,000 | 1,219 |
Interest-bearing balances | $21,570,000 | 1,790 |
Securities | $65,040,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $408,502,000 | 1,272 |
Loan loss allowance | $4,312,000 | 1,401 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,244,000 | 1,211 |
Other real estate owned | $170,000 | 1,219 |
Goodwill and other intangibles | $711,000 | 1,680 |
All other assets | $15,973,000 | 1,278 |
Life insurance assets | $9,615,000 | 1,028 |
Total liabilities and capital | $527,434,000 | 1,401 |
Total liabilities | $476,192,000 | 1,371 |
Total deposits | $417,031,000 | 1,454 |
Interest-bearing deposits | $359,455,000 | 1,354 |
Deposits held in domestic offices | $417,031,000 | 1,454 |
% insured | 79.38% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,639,000 | 555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,522,000 | 1,824 |
Total equity capital | $51,242,000 | 1,626 |
Total bank equity capital | $51,242,000 | 1,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $27,016,000 | 1,128 |
Undivided profits | $24,126,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,868,000 | 1,673 |
Earning assets | $495,112,000 | 1,386 |
Long-term assets (5+ years) | $75,551,000 | 2,252 |
Average Assets, year-to-date | $530,241,600 | 1,354 |
Average Assets, quarterly | $526,173,000 | 1,387 |
Volatile liabilities | $70,026,000 | 887 |
Insider loans | $5,024,000 | 1,125 |
FHLB advances | $56,639,000 | 508 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $62,704,000 | 1,380 |
Tier 1 (core) risk-based capital | $50,032,000 | 1,597 |
Tier 2 risk-based capital | $4,312,000 | 1,284 |
Total risk weighted assets | $418,060,000 | 1,277 |
Total unused commitments | $62,704,000 | 1,380 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $524,912,000 | 1,402 |
Cash and due from depository institutions | $31,609,000 | 1,237 |
Interest-bearing balances | $25,612,000 | 1,507 |
Securities | $63,204,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $406,449,000 | 1,279 |
Loan loss allowance | $4,284,000 | 1,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,171,000 | 1,206 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $718,000 | 1,685 |
All other assets | $12,761,000 | 1,525 |
Life insurance assets | $6,570,000 | 1,408 |
Total liabilities and capital | $524,912,000 | 1,402 |
Total liabilities | $473,368,000 | 1,378 |
Total deposits | $420,822,000 | 1,445 |
Interest-bearing deposits | $360,231,000 | 1,337 |
Deposits held in domestic offices | $420,822,000 | 1,445 |
% insured | 79.39% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,137,000 | 621 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,409,000 | 1,575 |
Total equity capital | $51,544,000 | 1,614 |
Total bank equity capital | $51,544,000 | 1,614 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $27,016,000 | 1,123 |
Undivided profits | $24,428,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,880,000 | 1,706 |
Earning assets | $495,265,000 | 1,379 |
Long-term assets (5+ years) | $77,098,000 | 2,199 |
Average Assets, year-to-date | $530,943,500 | 1,354 |
Average Assets, quarterly | $529,933,000 | 1,376 |
Volatile liabilities | $62,674,000 | 970 |
Insider loans | $5,015,000 | 1,150 |
FHLB advances | $49,137,000 | 563 |
Loans and leases held for sale | $87,000 | 1,636 |
Unused loan commitments | $58,267,000 | 1,451 |
Tier 1 (core) risk-based capital | $50,396,000 | 1,579 |
Tier 2 risk-based capital | $4,284,000 | 1,300 |
Total risk weighted assets | $410,562,000 | 1,299 |
Total unused commitments | $58,267,000 | 1,451 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $534,954,000 | 1,366 |
Cash and due from depository institutions | $32,067,000 | 1,246 |
Interest-bearing balances | $25,772,000 | 1,389 |
Securities | $63,925,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $415,021,000 | 1,247 |
Loan loss allowance | $4,178,000 | 1,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,322,000 | 1,193 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $724,000 | 1,685 |
All other assets | $12,895,000 | 1,508 |
Life insurance assets | $6,522,000 | 1,409 |
Total liabilities and capital | $534,954,000 | 1,366 |
Total liabilities | $485,285,000 | 1,333 |
Total deposits | $432,754,000 | 1,392 |
Interest-bearing deposits | $382,722,000 | 1,258 |
Deposits held in domestic offices | $432,754,000 | 1,392 |
% insured | 84.97% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,191,000 | 632 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,340,000 | 1,497 |
Total equity capital | $49,669,000 | 1,652 |
Total bank equity capital | $49,669,000 | 1,652 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $27,016,000 | 1,124 |
Undivided profits | $22,553,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,912,000 | 1,641 |
Earning assets | $504,718,000 | 1,344 |
Long-term assets (5+ years) | $77,727,000 | 2,186 |
Average Assets, year-to-date | $532,954,000 | 1,352 |
Average Assets, quarterly | $538,803,500 | 1,347 |
Volatile liabilities | $72,300,000 | 861 |
Insider loans | $5,403,000 | 1,097 |
FHLB advances | $49,191,000 | 572 |
Loans and leases held for sale | $352,000 | 1,315 |
Unused loan commitments | $48,304,000 | 1,653 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,615 |
Tier 2 risk-based capital | $4,178,000 | 1,337 |
Total risk weighted assets | $419,370,000 | 1,267 |
Total unused commitments | $48,304,000 | 1,653 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $542,653,000 | 1,344 |
Cash and due from depository institutions | $40,972,000 | 1,216 |
Interest-bearing balances | $33,890,000 | 1,146 |
Securities | $61,698,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $415,734,000 | 1,239 |
Loan loss allowance | $4,078,000 | 1,481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,343,000 | 1,192 |
Other real estate owned | $5,000 | 1,216 |
Goodwill and other intangibles | $730,000 | 1,695 |
All other assets | $13,171,000 | 1,483 |
Life insurance assets | $6,475,000 | 1,425 |
Total liabilities and capital | $542,653,000 | 1,344 |
Total liabilities | $494,277,000 | 1,319 |
Total deposits | $442,057,000 | 1,379 |
Interest-bearing deposits | $387,737,000 | 1,235 |
Deposits held in domestic offices | $442,057,000 | 1,379 |
% insured | 85.24% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $49,246,000 | 618 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,974,000 | 1,576 |
Total equity capital | $48,376,000 | 1,660 |
Total bank equity capital | $48,376,000 | 1,660 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $27,016,000 | 1,125 |
Undivided profits | $21,260,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,861,000 | 1,655 |
Earning assets | $511,322,000 | 1,328 |
Long-term assets (5+ years) | $76,719,000 | 2,229 |
Average Assets, year-to-date | $531,954,000 | 1,359 |
Average Assets, quarterly | $531,954,000 | 1,359 |
Volatile liabilities | $74,229,000 | 826 |
Insider loans | $7,676,000 | 827 |
FHLB advances | $49,246,000 | 551 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,806,000 | 1,724 |
Tier 1 (core) risk-based capital | $48,154,000 | 1,624 |
Tier 2 risk-based capital | $4,078,000 | 1,363 |
Total risk weighted assets | $422,142,000 | 1,247 |
Total unused commitments | $44,806,000 | 1,724 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $521,255,000 | 1,379 |
Cash and due from depository institutions | $23,241,000 | 1,232 |
Interest-bearing balances | $11,064,000 | 2,334 |
Securities | $61,757,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,472 |
Net loans & leases | $410,118,000 | 1,251 |
Loan loss allowance | $3,958,000 | 1,519 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,404,000 | 1,134 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $736,000 | 1,705 |
All other assets | $13,949,000 | 1,417 |
Life insurance assets | $6,429,000 | 1,425 |
Total liabilities and capital | $521,255,000 | 1,379 |
Total liabilities | $474,094,000 | 1,350 |
Total deposits | $419,512,000 | 1,432 |
Interest-bearing deposits | $371,629,000 | 1,268 |
Deposits held in domestic offices | $419,512,000 | 1,432 |
% insured | 78.83% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,299,000 | 628 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,283,000 | 1,836 |
Total equity capital | $47,161,000 | 1,650 |
Total bank equity capital | $47,161,000 | 1,650 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $27,017,000 | 1,117 |
Undivided profits | $20,044,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,690,000 | 1,825 |
Earning assets | $483,989,000 | 1,378 |
Long-term assets (5+ years) | $85,665,000 | 2,097 |
Average Assets, year-to-date | $490,139,600 | 1,437 |
Average Assets, quarterly | $508,733,000 | 1,406 |
Volatile liabilities | $62,999,000 | 975 |
Insider loans | $10,314,000 | 597 |
FHLB advances | $52,299,000 | 584 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,137,000 | 1,676 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,620 |
Tier 2 risk-based capital | $3,958,000 | 1,398 |
Total risk weighted assets | $416,194,000 | 1,257 |
Total unused commitments | $46,137,000 | 1,676 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $496,211,000 | 1,451 |
Cash and due from depository institutions | $19,923,000 | 1,228 |
Interest-bearing balances | $13,709,000 | 1,972 |
Securities | $62,252,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 666 |
Net loans & leases | $384,493,000 | 1,313 |
Loan loss allowance | $3,817,000 | 1,559 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,618,000 | 1,112 |
Other real estate owned | $75,000 | 1,228 |
Goodwill and other intangibles | $771,000 | 1,675 |
All other assets | $13,829,000 | 1,450 |
Life insurance assets | $6,382,000 | 1,428 |
Total liabilities and capital | $496,211,000 | 1,451 |
Total liabilities | $450,057,000 | 1,422 |
Total deposits | $401,241,000 | 1,481 |
Interest-bearing deposits | $349,047,000 | 1,344 |
Deposits held in domestic offices | $401,241,000 | 1,481 |
% insured | 80.75% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,118,000 | 692 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,698,000 | 1,689 |
Total equity capital | $46,154,000 | 1,656 |
Total bank equity capital | $46,154,000 | 1,656 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $27,017,000 | 1,119 |
Undivided profits | $19,037,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,634,000 | 1,932 |
Earning assets | $464,704,000 | 1,438 |
Long-term assets (5+ years) | $74,282,000 | 2,302 |
Average Assets, year-to-date | $482,360,750 | 1,456 |
Average Assets, quarterly | $493,479,000 | 1,451 |
Volatile liabilities | $43,263,000 | 1,306 |
Insider loans | $10,465,000 | 587 |
FHLB advances | $46,118,000 | 653 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,497,000 | 1,554 |
Tier 1 (core) risk-based capital | $46,880,000 | 1,639 |
Tier 2 risk-based capital | $3,817,000 | 1,434 |
Total risk weighted assets | $392,480,000 | 1,323 |
Total unused commitments | $53,497,000 | 1,555 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $490,747,000 | 1,455 |
Cash and due from depository institutions | $13,597,000 | 1,176 |
Interest-bearing balances | $6,600,000 | 3,162 |
Securities | $62,769,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 261 |
Net loans & leases | $377,962,000 | 1,326 |
Loan loss allowance | $3,856,000 | 1,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,165,000 | 1,146 |
Other real estate owned | $125,000 | 1,176 |
Goodwill and other intangibles | $807,000 | 1,657 |
All other assets | $12,372,000 | 1,574 |
Life insurance assets | $6,334,000 | 1,429 |
Total liabilities and capital | $490,747,000 | 1,455 |
Total liabilities | $445,573,000 | 1,429 |
Total deposits | $393,953,000 | 1,507 |
Interest-bearing deposits | $341,963,000 | 1,375 |
Deposits held in domestic offices | $393,953,000 | 1,507 |
% insured | 84.35% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,211,000 | 696 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,409,000 | 1,731 |
Total equity capital | $45,174,000 | 1,686 |
Total bank equity capital | $45,174,000 | 1,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $27,017,000 | 1,116 |
Undivided profits | $18,057,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,455,000 | 1,963 |
Earning assets | $460,281,000 | 1,443 |
Long-term assets (5+ years) | $75,932,000 | 2,310 |
Average Assets, year-to-date | $477,744,000 | 1,475 |
Average Assets, quarterly | $484,035,500 | 1,469 |
Volatile liabilities | $36,837,000 | 1,464 |
Insider loans | $10,828,000 | 567 |
FHLB advances | $49,211,000 | 655 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,823,000 | 1,556 |
Tier 1 (core) risk-based capital | $45,562,000 | 1,658 |
Tier 2 risk-based capital | $3,856,000 | 1,421 |
Total risk weighted assets | $393,539,000 | 1,310 |
Total unused commitments | $52,823,000 | 1,556 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 116 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $477,324,000 | 1,495 |
Cash and due from depository institutions | $8,773,000 | 1,235 |
Interest-bearing balances | $3,229,000 | 4,258 |
Securities | $61,490,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 209 |
Net loans & leases | $366,761,000 | 1,349 |
Loan loss allowance | $4,042,000 | 1,467 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,323,000 | 1,131 |
Other real estate owned | $276,000 | 1,235 |
Goodwill and other intangibles | $843,000 | 1,636 |
All other assets | $12,208,000 | 1,568 |
Life insurance assets | $6,284,000 | 1,433 |
Total liabilities and capital | $477,324,000 | 1,495 |
Total liabilities | $434,938,000 | 1,463 |
Total deposits | $393,524,000 | 1,514 |
Interest-bearing deposits | $340,096,000 | 1,393 |
Deposits held in domestic offices | $393,524,000 | 1,514 |
% insured | 83.67% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,302,000 | 772 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,112,000 | 1,869 |
Total equity capital | $42,386,000 | 1,776 |
Total bank equity capital | $42,386,000 | 1,776 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $25,117,000 | 1,179 |
Undivided profits | $17,169,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $448,130,000 | 1,474 |
Long-term assets (5+ years) | $78,688,000 | 2,275 |
Average Assets, year-to-date | $471,242,500 | 1,508 |
Average Assets, quarterly | $471,242,500 | 1,508 |
Volatile liabilities | $31,935,000 | 1,557 |
Insider loans | $14,357,000 | 410 |
FHLB advances | $39,302,000 | 729 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,862,000 | 1,688 |
Tier 1 (core) risk-based capital | $42,648,000 | 1,755 |
Tier 2 risk-based capital | $4,042,000 | 1,359 |
Total risk weighted assets | $391,466,000 | 1,305 |
Total unused commitments | $46,862,000 | 1,688 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $465,161,000 | 1,531 |
Cash and due from depository institutions | $9,206,000 | 1,222 |
Interest-bearing balances | $1,550,000 | 4,712 |
Securities | $67,034,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,035 |
Net loans & leases | $362,670,000 | 1,355 |
Loan loss allowance | $3,772,000 | 1,568 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,487,000 | 1,128 |
Other real estate owned | $330,000 | 1,222 |
Goodwill and other intangibles | $879,000 | 1,622 |
All other assets | $12,180,000 | 1,578 |
Life insurance assets | $6,240,000 | 1,450 |
Total liabilities and capital | $465,161,000 | 1,531 |
Total liabilities | $423,246,000 | 1,499 |
Total deposits | $383,959,000 | 1,537 |
Interest-bearing deposits | $331,164,000 | 1,405 |
Deposits held in domestic offices | $383,959,000 | 1,537 |
% insured | 82.82% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,394,000 | 823 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,893,000 | 2,052 |
Total equity capital | $41,915,000 | 1,819 |
Total bank equity capital | $41,915,000 | 1,819 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $25,117,000 | 1,195 |
Undivided profits | $16,698,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,471,000 | 1,969 |
Earning assets | $433,629,000 | 1,522 |
Long-term assets (5+ years) | $85,266,000 | 2,176 |
Average Assets, year-to-date | $435,768,000 | 1,586 |
Average Assets, quarterly | $463,568,000 | 1,540 |
Volatile liabilities | $48,636,000 | 1,170 |
Insider loans | $14,468,000 | 406 |
FHLB advances | $37,394,000 | 780 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,548,000 | 1,844 |
Tier 1 (core) risk-based capital | $41,502,000 | 1,796 |
Tier 2 risk-based capital | $3,772,000 | 1,448 |
Total risk weighted assets | $386,900,000 | 1,318 |
Total unused commitments | $40,548,000 | 1,844 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $461,975,000 | 1,554 |
Cash and due from depository institutions | $9,941,000 | 1,292 |
Interest-bearing balances | $1,083,000 | 4,966 |
Securities | $75,499,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $18,675,000 | 155 |
Net loans & leases | $333,651,000 | 1,468 |
Loan loss allowance | $3,599,000 | 1,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,964,000 | 1,087 |
Other real estate owned | $238,000 | 1,292 |
Goodwill and other intangibles | $915,000 | 1,599 |
All other assets | $12,092,000 | 1,597 |
Life insurance assets | $6,193,000 | 1,460 |
Total liabilities and capital | $461,975,000 | 1,554 |
Total liabilities | $419,235,000 | 1,518 |
Total deposits | $385,337,000 | 1,537 |
Interest-bearing deposits | $336,178,000 | 1,401 |
Deposits held in domestic offices | $385,337,000 | 1,536 |
% insured | 81.37% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,455,000 | 893 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,443,000 | 1,796 |
Total equity capital | $42,740,000 | 1,817 |
Total bank equity capital | $42,740,000 | 1,817 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $25,117,000 | 1,196 |
Undivided profits | $17,523,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,451,000 | 2,017 |
Earning assets | $428,908,000 | 1,547 |
Long-term assets (5+ years) | $75,671,000 | 2,396 |
Average Assets, year-to-date | $428,419,750 | 1,622 |
Average Assets, quarterly | $444,882,000 | 1,591 |
Volatile liabilities | $47,921,000 | 1,184 |
Insider loans | $14,661,000 | 396 |
FHLB advances | $31,455,000 | 861 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,198,000 | 1,701 |
Tier 1 (core) risk-based capital | $41,852,000 | 1,797 |
Tier 2 risk-based capital | $3,599,000 | 1,505 |
Total risk weighted assets | $369,458,000 | 1,367 |
Total unused commitments | $46,198,000 | 1,701 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $427,789,000 | 1,646 |
Cash and due from depository institutions | $8,632,000 | 1,298 |
Interest-bearing balances | $803,000 | 5,111 |
Securities | $80,004,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 551 |
Net loans & leases | $309,193,000 | 1,548 |
Loan loss allowance | $3,636,000 | 1,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,514,000 | 1,045 |
Other real estate owned | $249,000 | 1,298 |
Goodwill and other intangibles | $950,000 | 1,589 |
All other assets | $11,722,000 | 1,616 |
Life insurance assets | $6,142,000 | 1,461 |
Total liabilities and capital | $427,789,000 | 1,646 |
Total liabilities | $388,531,000 | 1,615 |
Total deposits | $360,825,000 | 1,626 |
Interest-bearing deposits | $312,818,000 | 1,486 |
Deposits held in domestic offices | $360,825,000 | 1,626 |
% insured | 80.47% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,545,000 | 1,040 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,161,000 | 1,852 |
Total equity capital | $39,258,000 | 1,936 |
Total bank equity capital | $39,258,000 | 1,936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $22,617,000 | 1,301 |
Undivided profits | $16,541,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,393,000 | 1,911 |
Earning assets | $395,525,000 | 1,648 |
Long-term assets (5+ years) | $86,358,000 | 2,205 |
Average Assets, year-to-date | $417,234,670 | 1,658 |
Average Assets, quarterly | $424,112,500 | 1,641 |
Volatile liabilities | $36,587,000 | 1,366 |
Insider loans | $10,451,000 | 594 |
FHLB advances | $25,545,000 | 997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,949,000 | 2,018 |
Tier 1 (core) risk-based capital | $38,327,000 | 1,913 |
Tier 2 risk-based capital | $3,636,000 | 1,488 |
Total risk weighted assets | $334,020,000 | 1,492 |
Total unused commitments | $35,949,000 | 2,019 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $420,436,000 | 1,672 |
Cash and due from depository institutions | $10,955,000 | 1,296 |
Interest-bearing balances | $950,000 | 5,186 |
Securities | $77,303,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 327 |
Net loans & leases | $298,828,000 | 1,580 |
Loan loss allowance | $3,779,000 | 1,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,432,000 | 1,232 |
Other real estate owned | $231,000 | 1,296 |
Goodwill and other intangibles | $987,000 | 1,577 |
All other assets | $12,050,000 | 1,593 |
Life insurance assets | $6,092,000 | 1,469 |
Total liabilities and capital | $420,436,000 | 1,672 |
Total liabilities | $381,974,000 | 1,652 |
Total deposits | $353,988,000 | 1,667 |
Interest-bearing deposits | $305,399,000 | 1,533 |
Deposits held in domestic offices | $353,988,000 | 1,666 |
% insured | 78.92% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,666,000 | 957 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,320,000 | 1,760 |
Total equity capital | $38,462,000 | 1,952 |
Total bank equity capital | $38,462,000 | 1,952 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $22,617,000 | 1,300 |
Undivided profits | $15,745,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,365,000 | 1,882 |
Earning assets | $387,731,000 | 1,681 |
Long-term assets (5+ years) | $82,164,000 | 2,297 |
Average Assets, year-to-date | $411,957,500 | 1,689 |
Average Assets, quarterly | $411,957,500 | 1,689 |
Volatile liabilities | $36,011,000 | 1,341 |
Insider loans | $10,014,000 | 622 |
FHLB advances | $25,666,000 | 912 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,836,000 | 2,030 |
Tier 1 (core) risk-based capital | $38,003,000 | 1,924 |
Tier 2 risk-based capital | $3,779,000 | 1,427 |
Total risk weighted assets | $316,302,000 | 1,573 |
Total unused commitments | $35,836,000 | 2,030 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $403,479,000 | 1,721 |
Cash and due from depository institutions | $5,799,000 | 1,357 |
Interest-bearing balances | $260,000 | 5,476 |
Securities | $79,928,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 305 |
Net loans & leases | $285,554,000 | 1,634 |
Loan loss allowance | $3,654,000 | 1,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,231,000 | 1,553 |
Other real estate owned | $294,000 | 1,357 |
Goodwill and other intangibles | $1,022,000 | 1,566 |
All other assets | $13,026,000 | 1,527 |
Life insurance assets | $6,044,000 | 1,475 |
Total liabilities and capital | $403,479,000 | 1,721 |
Total liabilities | $366,090,000 | 1,694 |
Total deposits | $344,563,000 | 1,681 |
Interest-bearing deposits | $299,213,000 | 1,529 |
Deposits held in domestic offices | $344,563,000 | 1,680 |
% insured | 78.57% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,756,000 | 1,237 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,771,000 | 2,126 |
Total equity capital | $37,389,000 | 1,982 |
Total bank equity capital | $37,389,000 | 1,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $22,617,000 | 1,299 |
Undivided profits | $14,672,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $376,367,000 | 1,700 |
Long-term assets (5+ years) | $70,907,000 | 2,534 |
Average Assets, year-to-date | $391,702,000 | 1,713 |
Average Assets, quarterly | $397,397,500 | 1,735 |
Volatile liabilities | $39,959,000 | 1,267 |
Insider loans | $9,036,000 | 695 |
FHLB advances | $19,756,000 | 1,187 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,672,000 | 1,992 |
Tier 1 (core) risk-based capital | $37,249,000 | 1,950 |
Tier 2 risk-based capital | $3,654,000 | 1,459 |
Total risk weighted assets | $303,622,000 | 1,618 |
Total unused commitments | $35,672,000 | 1,992 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $391,316,000 | 1,763 |
Cash and due from depository institutions | $7,005,000 | 1,348 |
Interest-bearing balances | $1,548,000 | 4,986 |
Securities | $78,344,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 281 |
Net loans & leases | $273,096,000 | 1,688 |
Loan loss allowance | $3,145,000 | 1,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,325,000 | 1,540 |
Other real estate owned | $399,000 | 1,348 |
Goodwill and other intangibles | $1,058,000 | 1,533 |
All other assets | $12,064,000 | 1,570 |
Life insurance assets | $5,994,000 | 1,476 |
Total liabilities and capital | $391,316,000 | 1,763 |
Total liabilities | $353,162,000 | 1,736 |
Total deposits | $330,868,000 | 1,727 |
Interest-bearing deposits | $288,144,000 | 1,563 |
Deposits held in domestic offices | $330,868,000 | 1,726 |
% insured | 80.74% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,337,000 | 1,279 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,957,000 | 1,595 |
Total equity capital | $38,154,000 | 1,986 |
Total bank equity capital | $38,154,000 | 1,986 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $22,617,000 | 1,291 |
Undivided profits | $15,437,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,291,000 | 2,122 |
Earning assets | $365,013,000 | 1,751 |
Long-term assets (5+ years) | $77,814,000 | 2,359 |
Average Assets, year-to-date | $388,757,750 | 1,725 |
Average Assets, quarterly | $392,331,000 | 1,747 |
Volatile liabilities | $31,466,000 | 1,510 |
Insider loans | $9,139,000 | 675 |
FHLB advances | $19,154,000 | 1,232 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,083,000 | 2,034 |
Tier 1 (core) risk-based capital | $36,869,000 | 1,972 |
Tier 2 risk-based capital | $3,145,000 | 1,665 |
Total risk weighted assets | $298,211,000 | 1,630 |
Total unused commitments | $34,083,000 | 2,034 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 107 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $393,346,000 | 1,738 |
Cash and due from depository institutions | $7,120,000 | 1,368 |
Interest-bearing balances | $1,744,000 | 4,932 |
Securities | $81,925,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 303 |
Net loans & leases | $272,016,000 | 1,677 |
Loan loss allowance | $3,284,000 | 1,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,636,000 | 1,695 |
Other real estate owned | $629,000 | 1,368 |
Goodwill and other intangibles | $1,094,000 | 1,512 |
All other assets | $12,976,000 | 1,472 |
Life insurance assets | $5,945,000 | 1,485 |
Total liabilities and capital | $393,346,000 | 1,738 |
Total liabilities | $355,738,000 | 1,709 |
Total deposits | $338,241,000 | 1,680 |
Interest-bearing deposits | $297,532,000 | 1,527 |
Deposits held in domestic offices | $338,241,000 | 1,680 |
% insured | 81.04% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,530,000 | 1,538 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,967,000 | 1,567 |
Total equity capital | $37,608,000 | 2,003 |
Total bank equity capital | $37,608,000 | 2,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $22,617,000 | 1,297 |
Undivided profits | $14,891,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,432,000 | 1,839 |
Earning assets | $366,635,000 | 1,721 |
Long-term assets (5+ years) | $77,320,000 | 2,387 |
Average Assets, year-to-date | $387,905,000 | 1,732 |
Average Assets, quarterly | $389,565,500 | 1,734 |
Volatile liabilities | $28,750,000 | 1,609 |
Insider loans | $7,258,000 | 865 |
FHLB advances | $14,352,000 | 1,494 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,023,000 | 2,404 |
Tier 1 (core) risk-based capital | $36,178,000 | 1,990 |
Tier 2 risk-based capital | $3,284,000 | 1,589 |
Total risk weighted assets | $294,939,000 | 1,626 |
Total unused commitments | $26,023,000 | 2,404 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $385,785,000 | 1,758 |
Cash and due from depository institutions | $9,786,000 | 1,337 |
Interest-bearing balances | $2,543,000 | 4,770 |
Securities | $63,969,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 198 |
Net loans & leases | $272,558,000 | 1,642 |
Loan loss allowance | $3,698,000 | 1,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,472,000 | 1,518 |
Other real estate owned | $589,000 | 1,337 |
Goodwill and other intangibles | $1,131,000 | 1,483 |
All other assets | $11,980,000 | 1,545 |
Life insurance assets | $5,896,000 | 1,480 |
Total liabilities and capital | $385,785,000 | 1,758 |
Total liabilities | $350,373,000 | 1,718 |
Total deposits | $332,924,000 | 1,700 |
Interest-bearing deposits | $290,842,000 | 1,560 |
Deposits held in domestic offices | $332,924,000 | 1,700 |
% insured | 81.07% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,671,000 | 1,426 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,778,000 | 1,579 |
Total equity capital | $35,412,000 | 2,080 |
Total bank equity capital | $35,412,000 | 2,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $21,297,000 | 1,357 |
Undivided profits | $14,015,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,448,000 | 1,796 |
Earning assets | $357,370,000 | 1,757 |
Long-term assets (5+ years) | $61,965,000 | 2,779 |
Average Assets, year-to-date | $385,184,500 | 1,739 |
Average Assets, quarterly | $385,184,500 | 1,739 |
Volatile liabilities | $30,338,000 | 1,497 |
Insider loans | $4,965,000 | 1,256 |
FHLB advances | $14,497,000 | 1,380 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,311,000 | 2,381 |
Tier 1 (core) risk-based capital | $34,161,000 | 2,072 |
Tier 2 risk-based capital | $3,653,000 | 1,437 |
Total risk weighted assets | $292,213,000 | 1,618 |
Total unused commitments | $26,311,000 | 2,381 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $384,584,000 | 1,755 |
Cash and due from depository institutions | $8,842,000 | 1,308 |
Interest-bearing balances | $2,181,000 | 4,840 |
Securities | $57,585,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $20,450,000 | 157 |
Net loans & leases | $274,637,000 | 1,630 |
Loan loss allowance | $3,625,000 | 1,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,612,000 | 1,498 |
Other real estate owned | $2,518,000 | 1,308 |
Goodwill and other intangibles | $1,167,000 | 1,470 |
All other assets | $11,773,000 | 1,597 |
Life insurance assets | $5,849,000 | 1,468 |
Total liabilities and capital | $384,584,000 | 1,755 |
Total liabilities | $349,959,000 | 1,725 |
Total deposits | $332,530,000 | 1,692 |
Interest-bearing deposits | $225,218,000 | 1,929 |
Deposits held in domestic offices | $332,530,000 | 1,692 |
% insured | 80.48% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,804,000 | 1,487 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,625,000 | 1,619 |
Total equity capital | $34,625,000 | 2,105 |
Total bank equity capital | $34,625,000 | 2,105 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $21,297,000 | 1,369 |
Undivided profits | $13,228,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,211,000 | 2,196 |
Earning assets | $354,853,000 | 1,758 |
Long-term assets (5+ years) | $56,729,000 | 2,936 |
Average Assets, year-to-date | $359,266,200 | 1,830 |
Average Assets, quarterly | $375,598,500 | 1,768 |
Volatile liabilities | $33,091,000 | 1,407 |
Insider loans | $4,960,000 | 1,246 |
FHLB advances | $14,635,000 | 1,438 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,528,000 | 2,243 |
Tier 1 (core) risk-based capital | $33,534,000 | 2,107 |
Tier 2 risk-based capital | $3,625,000 | 1,445 |
Total risk weighted assets | $290,690,000 | 1,619 |
Total unused commitments | $28,528,000 | 2,243 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $366,613,000 | 1,818 |
Cash and due from depository institutions | $7,756,000 | 1,289 |
Interest-bearing balances | $119,000 | 5,885 |
Securities | $58,453,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $281,107,000 | 1,586 |
Loan loss allowance | $3,648,000 | 1,649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,156,000 | 1,822 |
Other real estate owned | $639,000 | 1,289 |
Goodwill and other intangibles | $1,203,000 | 1,453 |
All other assets | $11,299,000 | 1,626 |
Life insurance assets | $5,314,000 | 1,575 |
Total liabilities and capital | $366,613,000 | 1,818 |
Total liabilities | $331,836,000 | 1,790 |
Total deposits | $314,441,000 | 1,771 |
Interest-bearing deposits | $213,439,000 | 2,014 |
Deposits held in domestic offices | $314,441,000 | 1,771 |
% insured | 83.19% | 3,317 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,407 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,759,000 | 1,595 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,486,000 | 1,777 |
Total equity capital | $34,777,000 | 2,115 |
Total bank equity capital | $34,777,000 | 2,115 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $21,297,000 | 1,371 |
Undivided profits | $13,380,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,494,000 | 1,831 |
Earning assets | $339,679,000 | 1,814 |
Long-term assets (5+ years) | $55,968,000 | 3,003 |
Average Assets, year-to-date | $352,936,750 | 1,866 |
Average Assets, quarterly | $363,309,000 | 1,830 |
Volatile liabilities | $26,845,000 | 1,650 |
Insider loans | $4,611,000 | 1,331 |
FHLB advances | $12,494,000 | 1,544 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,733,000 | 2,033 |
Tier 1 (core) risk-based capital | $33,773,000 | 2,087 |
Tier 2 risk-based capital | $3,567,000 | 1,461 |
Total risk weighted assets | $285,282,000 | 1,632 |
Total unused commitments | $33,733,000 | 2,033 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $360,005,000 | 1,861 |
Cash and due from depository institutions | $6,231,000 | 1,304 |
Interest-bearing balances | $165,000 | 5,918 |
Securities | $58,451,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 472 |
Net loans & leases | $270,791,000 | 1,638 |
Loan loss allowance | $3,566,000 | 1,708 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,396,000 | 1,774 |
Other real estate owned | $903,000 | 1,304 |
Goodwill and other intangibles | $1,239,000 | 1,439 |
All other assets | $8,644,000 | 2,037 |
Life insurance assets | $2,795,000 | 2,351 |
Total liabilities and capital | $360,005,000 | 1,861 |
Total liabilities | $326,284,000 | 1,836 |
Total deposits | $311,047,000 | 1,792 |
Interest-bearing deposits | $209,520,000 | 2,066 |
Deposits held in domestic offices | $311,047,000 | 1,791 |
% insured | 81.27% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,912,000 | 1,604 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,325,000 | 1,785 |
Total equity capital | $33,721,000 | 2,151 |
Total bank equity capital | $33,721,000 | 2,151 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $21,297,000 | 1,383 |
Undivided profits | $12,324,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,321,000 | 1,969 |
Earning assets | $336,757,000 | 1,845 |
Long-term assets (5+ years) | $54,088,000 | 3,088 |
Average Assets, year-to-date | $348,378,000 | 1,907 |
Average Assets, quarterly | $355,431,000 | 1,877 |
Volatile liabilities | $25,768,000 | 1,694 |
Insider loans | $3,933,000 | 1,514 |
FHLB advances | $12,652,000 | 1,550 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,062,000 | 2,133 |
Tier 1 (core) risk-based capital | $32,776,000 | 2,142 |
Tier 2 risk-based capital | $3,353,000 | 1,538 |
Total risk weighted assets | $268,039,000 | 1,730 |
Total unused commitments | $31,062,000 | 2,133 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $350,857,000 | 1,910 |
Cash and due from depository institutions | $5,484,000 | 1,394 |
Interest-bearing balances | $157,000 | 6,006 |
Securities | $47,228,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 190 |
Net loans & leases | $259,261,000 | 1,678 |
Loan loss allowance | $3,460,000 | 1,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,457,000 | 1,766 |
Other real estate owned | $803,000 | 1,394 |
Goodwill and other intangibles | $1,275,000 | 1,415 |
All other assets | $8,374,000 | 2,058 |
Life insurance assets | $2,776,000 | 2,343 |
Total liabilities and capital | $350,857,000 | 1,910 |
Total liabilities | $317,109,000 | 1,891 |
Total deposits | $302,192,000 | 1,870 |
Interest-bearing deposits | $260,770,000 | 1,724 |
Deposits held in domestic offices | $302,192,000 | 1,869 |
% insured | 82.43% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,033,000 | 1,478 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,884,000 | 2,080 |
Total equity capital | $33,748,000 | 2,154 |
Total bank equity capital | $33,748,000 | 2,154 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $21,297,000 | 1,389 |
Undivided profits | $12,351,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,325,000 | 1,893 |
Earning assets | $328,621,000 | 1,894 |
Long-term assets (5+ years) | $43,900,000 | 3,474 |
Average Assets, year-to-date | $342,564,500 | 1,947 |
Average Assets, quarterly | $342,564,500 | 1,947 |
Volatile liabilities | $25,180,000 | 1,668 |
Insider loans | $3,608,000 | 1,632 |
FHLB advances | $12,778,000 | 1,450 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,688,000 | 1,942 |
Tier 1 (core) risk-based capital | $32,769,000 | 2,136 |
Tier 2 risk-based capital | $3,241,000 | 1,566 |
Total risk weighted assets | $259,134,000 | 1,752 |
Total unused commitments | $35,688,000 | 1,942 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $334,272,000 | 2,005 |
Cash and due from depository institutions | $6,830,000 | 1,566 |
Interest-bearing balances | $87,000 | 6,111 |
Securities | $48,499,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 298 |
Net loans & leases | $247,869,000 | 1,740 |
Loan loss allowance | $3,316,000 | 1,865 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,558,000 | 1,754 |
Other real estate owned | $1,779,000 | 1,566 |
Goodwill and other intangibles | $1,310,000 | 1,389 |
All other assets | $8,377,000 | 2,089 |
Life insurance assets | $2,756,000 | 2,353 |
Total liabilities and capital | $334,272,000 | 2,005 |
Total liabilities | $301,472,000 | 1,969 |
Total deposits | $287,712,000 | 1,942 |
Interest-bearing deposits | $251,107,000 | 1,782 |
Deposits held in domestic offices | $287,712,000 | 1,941 |
% insured | 83.46% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,318,000 | 1,618 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,442,000 | 2,445 |
Total equity capital | $32,800,000 | 2,191 |
Total bank equity capital | $32,800,000 | 2,191 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $21,297,000 | 1,404 |
Undivided profits | $11,403,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,294,000 | 2,045 |
Earning assets | $309,505,000 | 1,999 |
Long-term assets (5+ years) | $47,961,000 | 3,338 |
Average Assets, year-to-date | $311,273,800 | 2,085 |
Average Assets, quarterly | $325,819,500 | 2,029 |
Volatile liabilities | $22,984,000 | 1,829 |
Insider loans | $3,712,000 | 1,585 |
FHLB advances | $12,067,000 | 1,564 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,777,000 | 2,045 |
Tier 1 (core) risk-based capital | $31,200,000 | 2,203 |
Tier 2 risk-based capital | $3,175,000 | 1,611 |
Total risk weighted assets | $253,840,000 | 1,761 |
Total unused commitments | $31,777,000 | 2,045 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $317,367,000 | 2,102 |
Cash and due from depository institutions | $6,067,000 | 1,503 |
Interest-bearing balances | $241,000 | 5,998 |
Securities | $39,512,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 427 |
Net loans & leases | $244,244,000 | 1,761 |
Loan loss allowance | $3,401,000 | 1,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,410,000 | 1,573 |
Other real estate owned | $1,813,000 | 1,503 |
Goodwill and other intangibles | $1,346,000 | 1,391 |
All other assets | $8,400,000 | 2,088 |
Life insurance assets | $2,728,000 | 2,355 |
Total liabilities and capital | $317,367,000 | 2,102 |
Total liabilities | $284,441,000 | 2,086 |
Total deposits | $270,277,000 | 2,054 |
Interest-bearing deposits | $233,686,000 | 1,891 |
Deposits held in domestic offices | $270,277,000 | 2,053 |
% insured | 85.44% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,529,000 | 1,563 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,635,000 | 2,345 |
Total equity capital | $32,926,000 | 2,185 |
Total bank equity capital | $32,926,000 | 2,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $21,297,000 | 1,401 |
Undivided profits | $11,529,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,238,000 | 2,223 |
Earning assets | $292,572,000 | 2,106 |
Long-term assets (5+ years) | $44,732,000 | 3,535 |
Average Assets, year-to-date | $305,524,250 | 2,138 |
Average Assets, quarterly | $318,635,000 | 2,077 |
Volatile liabilities | $19,527,000 | 2,065 |
Insider loans | $4,773,000 | 1,274 |
FHLB advances | $12,182,000 | 1,521 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,079,000 | 1,958 |
Tier 1 (core) risk-based capital | $31,445,000 | 2,194 |
Tier 2 risk-based capital | $3,119,000 | 1,642 |
Total risk weighted assets | $249,217,000 | 1,791 |
Total unused commitments | $34,079,000 | 1,958 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 101 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $319,903,000 | 2,066 |
Cash and due from depository institutions | $6,811,000 | 1,461 |
Interest-bearing balances | $274,000 | 6,015 |
Securities | $43,630,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 378 |
Net loans & leases | $239,344,000 | 1,780 |
Loan loss allowance | $2,545,000 | 2,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,670,000 | 1,520 |
Other real estate owned | $2,148,000 | 1,461 |
Goodwill and other intangibles | $1,392,000 | 1,362 |
All other assets | $8,633,000 | 2,041 |
Life insurance assets | $2,714,000 | 2,348 |
Total liabilities and capital | $319,903,000 | 2,066 |
Total liabilities | $287,863,000 | 2,044 |
Total deposits | $276,075,000 | 2,000 |
Interest-bearing deposits | $238,789,000 | 1,872 |
Deposits held in domestic offices | $276,075,000 | 1,999 |
% insured | 82.68% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,147,000 | 1,738 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,641,000 | 2,271 |
Total equity capital | $32,040,000 | 2,208 |
Total bank equity capital | $32,040,000 | 2,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $21,298,000 | 1,401 |
Undivided profits | $10,642,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,157,000 | 2,254 |
Earning assets | $293,523,000 | 2,076 |
Long-term assets (5+ years) | $46,654,000 | 3,469 |
Average Assets, year-to-date | $301,576,670 | 2,161 |
Average Assets, quarterly | $321,834,000 | 2,043 |
Volatile liabilities | $21,203,000 | 1,905 |
Insider loans | $4,684,000 | 1,318 |
FHLB advances | $9,805,000 | 1,756 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,854,000 | 1,993 |
Tier 1 (core) risk-based capital | $30,581,000 | 2,219 |
Tier 2 risk-based capital | $2,545,000 | 1,946 |
Total risk weighted assets | $247,705,000 | 1,779 |
Total unused commitments | $32,854,000 | 1,993 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 101 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $323,765,000 | 2,040 |
Cash and due from depository institutions | $7,470,000 | 1,468 |
Interest-bearing balances | $400,000 | 6,032 |
Securities | $45,703,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $15,325,000 | 303 |
Net loans & leases | $234,150,000 | 1,783 |
Loan loss allowance | $3,443,000 | 1,896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,147,000 | 1,296 |
Other real estate owned | $2,619,000 | 1,468 |
Goodwill and other intangibles | $1,422,000 | 1,348 |
All other assets | $7,929,000 | 2,177 |
Life insurance assets | $2,694,000 | 2,333 |
Total liabilities and capital | $323,765,000 | 2,040 |
Total liabilities | $292,285,000 | 2,008 |
Total deposits | $280,196,000 | 1,984 |
Interest-bearing deposits | $243,391,000 | 1,856 |
Deposits held in domestic offices | $280,196,000 | 1,984 |
% insured | 83.46% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,234,000 | 1,615 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,855,000 | 2,066 |
Total equity capital | $31,480,000 | 2,214 |
Total bank equity capital | $31,480,000 | 2,214 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $21,297,000 | 1,409 |
Undivided profits | $10,083,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,364,000 | 1,853 |
Earning assets | $295,578,000 | 2,061 |
Long-term assets (5+ years) | $47,584,000 | 3,413 |
Average Assets, year-to-date | $292,413,500 | 2,218 |
Average Assets, quarterly | $292,413,500 | 2,218 |
Volatile liabilities | $19,502,000 | 1,961 |
Insider loans | $4,103,000 | 1,463 |
FHLB advances | $9,896,000 | 1,653 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,079,000 | 2,682 |
Tier 1 (core) risk-based capital | $30,239,000 | 2,238 |
Tier 2 risk-based capital | $3,009,000 | 1,677 |
Total risk weighted assets | $240,319,000 | 1,812 |
Total unused commitments | $21,079,000 | 2,682 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $261,062,000 | 2,455 |
Cash and due from depository institutions | $6,642,000 | 1,833 |
Interest-bearing balances | $272,000 | 6,130 |
Securities | $37,746,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 910 |
Net loans & leases | $197,599,000 | 2,050 |
Loan loss allowance | $3,522,000 | 1,873 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,316,000 | 1,824 |
Other real estate owned | $1,103,000 | 1,833 |
Goodwill and other intangibles | $1,254,000 | 1,420 |
All other assets | $5,977,000 | 2,695 |
Life insurance assets | $2,673,000 | 2,328 |
Total liabilities and capital | $261,062,000 | 2,455 |
Total liabilities | $234,453,000 | 2,438 |
Total deposits | $223,148,000 | 2,428 |
Interest-bearing deposits | $193,455,000 | 2,272 |
Deposits held in domestic offices | $223,148,000 | 2,428 |
% insured | 81.91% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,291,000 | 1,680 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,014,000 | 2,956 |
Total equity capital | $26,609,000 | 2,489 |
Total bank equity capital | $26,609,000 | 2,489 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $17,297,000 | 1,685 |
Undivided profits | $9,212,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,031,000 | 2,550 |
Earning assets | $240,042,000 | 2,444 |
Long-term assets (5+ years) | $40,133,000 | 3,776 |
Average Assets, year-to-date | $258,104,000 | 2,454 |
Average Assets, quarterly | $258,714,500 | 2,459 |
Volatile liabilities | $12,484,000 | 2,708 |
Insider loans | $3,814,000 | 1,573 |
FHLB advances | $9,958,000 | 1,717 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,848,000 | 2,348 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,551 |
Tier 2 risk-based capital | $2,502,000 | 1,972 |
Total risk weighted assets | $199,137,000 | 2,153 |
Total unused commitments | $24,848,000 | 2,348 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $256,367,000 | 2,488 |
Cash and due from depository institutions | $6,815,000 | 1,946 |
Interest-bearing balances | $343,000 | 6,125 |
Securities | $40,540,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,273 |
Net loans & leases | $190,821,000 | 2,091 |
Loan loss allowance | $2,865,000 | 2,289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,275,000 | 1,829 |
Other real estate owned | $1,170,000 | 1,946 |
Goodwill and other intangibles | $1,283,000 | 1,411 |
All other assets | $6,938,000 | 2,407 |
Life insurance assets | $4,156,000 | 1,744 |
Total liabilities and capital | $256,367,000 | 2,488 |
Total liabilities | $230,080,000 | 2,477 |
Total deposits | $215,971,000 | 2,508 |
Interest-bearing deposits | $186,312,000 | 2,353 |
Deposits held in domestic offices | $215,971,000 | 2,507 |
% insured | 83.52% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,929,000 | 1,491 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,180,000 | 2,895 |
Total equity capital | $26,287,000 | 2,538 |
Total bank equity capital | $26,287,000 | 2,538 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $17,297,000 | 1,697 |
Undivided profits | $8,890,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,032,000 | 2,652 |
Earning assets | $234,229,000 | 2,488 |
Long-term assets (5+ years) | $38,361,000 | 3,876 |
Average Assets, year-to-date | $257,364,500 | 2,476 |
Average Assets, quarterly | $258,987,000 | 2,467 |
Volatile liabilities | $13,101,000 | 2,647 |
Insider loans | $4,189,000 | 1,450 |
FHLB advances | $12,500,000 | 1,443 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,764,000 | 2,637 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,596 |
Tier 2 risk-based capital | $2,426,000 | 2,028 |
Total risk weighted assets | $193,640,000 | 2,192 |
Total unused commitments | $20,764,000 | 2,637 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $261,607,000 | 2,442 |
Cash and due from depository institutions | $5,565,000 | 1,983 |
Interest-bearing balances | $168,000 | 6,393 |
Securities | $44,520,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 916 |
Net loans & leases | $190,764,000 | 2,078 |
Loan loss allowance | $2,847,000 | 2,321 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,400,000 | 1,803 |
Other real estate owned | $1,217,000 | 1,983 |
Goodwill and other intangibles | $1,313,000 | 1,393 |
All other assets | $6,953,000 | 2,366 |
Life insurance assets | $4,127,000 | 1,728 |
Total liabilities and capital | $261,607,000 | 2,442 |
Total liabilities | $236,893,000 | 2,417 |
Total deposits | $218,418,000 | 2,477 |
Interest-bearing deposits | $189,568,000 | 2,326 |
Deposits held in domestic offices | $218,418,000 | 2,476 |
% insured | 82.08% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,424,000 | 1,204 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,051,000 | 3,030 |
Total equity capital | $24,714,000 | 2,673 |
Total bank equity capital | $24,714,000 | 2,673 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $15,799,000 | 1,814 |
Undivided profits | $8,815,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 506 |
Income earned, not collected on loans | $1,074,000 | 2,496 |
Earning assets | $240,327,000 | 2,440 |
Long-term assets (5+ years) | $37,865,000 | 3,850 |
Average Assets, year-to-date | $257,697,000 | 2,480 |
Average Assets, quarterly | $256,963,000 | 2,487 |
Volatile liabilities | $12,668,000 | 2,697 |
Insider loans | $5,863,000 | 1,055 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,308,000 | 3,031 |
Tier 1 (core) risk-based capital | $23,193,000 | 2,769 |
Tier 2 risk-based capital | $2,464,000 | 1,998 |
Total risk weighted assets | $196,749,000 | 2,135 |
Total unused commitments | $16,308,000 | 3,031 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $252,319,000 | 2,567 |
Cash and due from depository institutions | $6,078,000 | 1,984 |
Interest-bearing balances | $276,000 | 6,363 |
Securities | $41,507,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 676 |
Net loans & leases | $180,178,000 | 2,172 |
Loan loss allowance | $2,823,000 | 2,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,544,000 | 1,776 |
Other real estate owned | $1,227,000 | 1,984 |
Goodwill and other intangibles | $1,343,000 | 1,389 |
All other assets | $5,967,000 | 2,625 |
Life insurance assets | $4,098,000 | 1,712 |
Total liabilities and capital | $252,319,000 | 2,567 |
Total liabilities | $227,218,000 | 2,538 |
Total deposits | $222,924,000 | 2,461 |
Interest-bearing deposits | $191,863,000 | 2,341 |
Deposits held in domestic offices | $222,924,000 | 2,461 |
% insured | 81.69% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,919,000 | 2,811 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,375,000 | 2,596 |
Total equity capital | $25,101,000 | 2,707 |
Total bank equity capital | $25,101,000 | 2,707 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $15,799,000 | 1,823 |
Undivided profits | $9,202,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,041,000 | 2,532 |
Earning assets | $231,436,000 | 2,564 |
Long-term assets (5+ years) | $33,264,000 | 4,090 |
Average Assets, year-to-date | $255,742,000 | 2,528 |
Average Assets, quarterly | $255,742,000 | 2,528 |
Volatile liabilities | $15,969,000 | 2,267 |
Insider loans | $3,809,000 | 1,583 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,629,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,113,000 | 2,779 |
Tier 2 risk-based capital | $2,349,000 | 2,097 |
Total risk weighted assets | $187,433,000 | 2,234 |
Total unused commitments | $19,629,000 | 2,717 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $259,165,000 | 2,502 |
Cash and due from depository institutions | $10,031,000 | 2,075 |
Interest-bearing balances | $783,000 | 6,024 |
Securities | $42,793,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 626 |
Net loans & leases | $180,991,000 | 2,178 |
Loan loss allowance | $2,601,000 | 2,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,682,000 | 1,751 |
Other real estate owned | $1,297,000 | 2,075 |
Goodwill and other intangibles | $1,373,000 | 1,370 |
All other assets | $6,373,000 | 2,530 |
Life insurance assets | $4,066,000 | 1,694 |
Total liabilities and capital | $259,165,000 | 2,502 |
Total liabilities | $234,287,000 | 2,467 |
Total deposits | $230,160,000 | 2,372 |
Interest-bearing deposits | $193,578,000 | 2,289 |
Deposits held in domestic offices | $230,160,000 | 2,372 |
% insured | 79.18% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,915,000 | 2,975 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,212,000 | 2,888 |
Total equity capital | $24,878,000 | 2,723 |
Total bank equity capital | $24,878,000 | 2,722 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $15,799,000 | 1,830 |
Undivided profits | $8,979,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,039,000 | 2,583 |
Earning assets | $234,192,000 | 2,524 |
Long-term assets (5+ years) | $39,500,000 | 3,675 |
Average Assets, year-to-date | $249,280,000 | 2,539 |
Average Assets, quarterly | $251,915,500 | 2,546 |
Volatile liabilities | $17,317,000 | 2,211 |
Insider loans | $3,571,000 | 1,663 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,035,000 | 2,685 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,789 |
Tier 2 risk-based capital | $2,336,000 | 2,107 |
Total risk weighted assets | $186,633,000 | 2,256 |
Total unused commitments | $19,035,000 | 2,685 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $244,666,000 | 2,629 |
Cash and due from depository institutions | $6,093,000 | 2,072 |
Interest-bearing balances | $569,000 | 6,141 |
Securities | $47,878,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,091,000 | 2,263 |
Loan loss allowance | $2,650,000 | 2,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,778,000 | 1,736 |
Other real estate owned | $1,087,000 | 2,072 |
Goodwill and other intangibles | $1,402,000 | 1,351 |
All other assets | $6,337,000 | 2,565 |
Life insurance assets | $4,032,000 | 1,672 |
Total liabilities and capital | $244,666,000 | 2,629 |
Total liabilities | $219,741,000 | 2,599 |
Total deposits | $214,739,000 | 2,519 |
Interest-bearing deposits | $189,093,000 | 2,346 |
Deposits held in domestic offices | $214,739,000 | 2,519 |
% insured | 85.04% | 5,127 |
Federal funds purchased & repurchase agreements | $700,000 | 1,916 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,010,000 | 2,937 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,292,000 | 2,929 |
Total equity capital | $24,925,000 | 2,761 |
Total bank equity capital | $24,925,000 | 2,761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $15,799,000 | 1,853 |
Undivided profits | $9,026,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,155,000 | 2,540 |
Earning assets | $223,538,000 | 2,622 |
Long-term assets (5+ years) | $39,085,000 | 3,690 |
Average Assets, year-to-date | $246,808,750 | 2,587 |
Average Assets, quarterly | $248,183,500 | 2,580 |
Volatile liabilities | $16,384,000 | 2,341 |
Insider loans | $3,681,000 | 1,676 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,032,000 | 2,474 |
Tier 1 (core) risk-based capital | $22,689,000 | 2,819 |
Tier 2 risk-based capital | $2,265,000 | 2,180 |
Total risk weighted assets | $180,824,000 | 2,322 |
Total unused commitments | $22,032,000 | 2,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $251,701,000 | 2,551 |
Cash and due from depository institutions | $6,736,000 | 2,148 |
Interest-bearing balances | $672,000 | 6,042 |
Securities | $53,620,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,737 |
Net loans & leases | $172,795,000 | 2,286 |
Loan loss allowance | $2,570,000 | 2,647 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,944,000 | 1,694 |
Other real estate owned | $1,087,000 | 2,148 |
Goodwill and other intangibles | $1,432,000 | 1,343 |
All other assets | $6,537,000 | 2,505 |
Life insurance assets | $3,999,000 | 1,659 |
Total liabilities and capital | $251,701,000 | 2,551 |
Total liabilities | $227,181,000 | 2,520 |
Total deposits | $219,937,000 | 2,458 |
Interest-bearing deposits | $189,226,000 | 2,352 |
Deposits held in domestic offices | $219,937,000 | 2,458 |
% insured | 84.58% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,006,000 | 2,329 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,238,000 | 2,852 |
Total equity capital | $24,520,000 | 2,761 |
Total bank equity capital | $24,520,000 | 2,761 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $15,799,000 | 1,855 |
Undivided profits | $8,621,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,151,000 | 2,395 |
Earning assets | $229,637,000 | 2,548 |
Long-term assets (5+ years) | $42,297,000 | 3,524 |
Average Assets, year-to-date | $247,523,000 | 2,577 |
Average Assets, quarterly | $250,318,500 | 2,570 |
Volatile liabilities | $14,579,000 | 2,603 |
Insider loans | $2,131,000 | 2,501 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,480,000 | 2,346 |
Tier 1 (core) risk-based capital | $22,247,000 | 2,840 |
Tier 2 risk-based capital | $2,265,000 | 2,176 |
Total risk weighted assets | $180,859,000 | 2,315 |
Total unused commitments | $23,480,000 | 2,346 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $248,936,000 | 2,590 |
Cash and due from depository institutions | $5,937,000 | 2,054 |
Interest-bearing balances | $559,000 | 6,190 |
Securities | $54,604,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 703 |
Net loans & leases | $161,058,000 | 2,419 |
Loan loss allowance | $2,521,000 | 2,714 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,808,000 | 1,726 |
Other real estate owned | $2,964,000 | 2,054 |
Goodwill and other intangibles | $1,462,000 | 1,333 |
All other assets | $6,003,000 | 2,652 |
Life insurance assets | $3,966,000 | 1,638 |
Total liabilities and capital | $248,936,000 | 2,590 |
Total liabilities | $224,525,000 | 2,577 |
Total deposits | $222,749,000 | 2,447 |
Interest-bearing deposits | $194,270,000 | 2,340 |
Deposits held in domestic offices | $222,749,000 | 2,446 |
% insured | 86.82% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $501,000 | 3,939 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,275,000 | 2,778 |
Total equity capital | $24,411,000 | 2,743 |
Total bank equity capital | $24,411,000 | 2,743 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $15,799,000 | 1,864 |
Undivided profits | $8,512,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $1,046,000 | 2,594 |
Earning assets | $226,321,000 | 2,617 |
Long-term assets (5+ years) | $42,481,000 | 3,517 |
Average Assets, year-to-date | $245,434,000 | 2,607 |
Average Assets, quarterly | $245,434,000 | 2,607 |
Volatile liabilities | $15,508,000 | 2,485 |
Insider loans | $2,012,000 | 2,599 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,975,000 | 2,620 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,816 |
Tier 2 risk-based capital | $2,152,000 | 2,281 |
Total risk weighted assets | $171,801,000 | 2,428 |
Total unused commitments | $19,975,000 | 2,620 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $241,932,000 | 2,639 |
Cash and due from depository institutions | $6,114,000 | 2,055 |
Interest-bearing balances | $559,000 | 6,050 |
Securities | $52,791,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,547 |
Net loans & leases | $162,424,000 | 2,430 |
Loan loss allowance | $2,428,000 | 2,784 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,731,000 | 1,730 |
Other real estate owned | $2,964,000 | 2,055 |
Goodwill and other intangibles | $1,491,000 | 1,324 |
All other assets | $6,142,000 | 2,680 |
Life insurance assets | $3,937,000 | 1,608 |
Total liabilities and capital | $241,932,000 | 2,639 |
Total liabilities | $217,921,000 | 2,619 |
Total deposits | $216,307,000 | 2,489 |
Interest-bearing deposits | $192,264,000 | 2,325 |
Deposits held in domestic offices | $216,307,000 | 2,488 |
% insured | 85.69% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $497,000 | 4,154 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,117,000 | 3,031 |
Total equity capital | $24,011,000 | 2,756 |
Total bank equity capital | $24,011,000 | 2,756 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $15,799,000 | 1,876 |
Undivided profits | $8,112,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,166,000 | 2,494 |
Earning assets | $219,049,000 | 2,657 |
Long-term assets (5+ years) | $38,291,000 | 3,228 |
Average Assets, year-to-date | $247,091,800 | 2,556 |
Average Assets, quarterly | $242,887,500 | 2,616 |
Volatile liabilities | $15,245,000 | 2,699 |
Insider loans | $4,135,000 | 1,553 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $342,000 | 1,541 |
Unused loan commitments | $15,644,000 | 2,965 |
Tier 1 (core) risk-based capital | $21,667,000 | 2,868 |
Tier 2 risk-based capital | $2,150,000 | 2,298 |
Total risk weighted assets | $171,751,000 | 2,445 |
Total unused commitments | $15,644,000 | 2,966 |
Derivatives | $458,000 | 1,089 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $243,843,000 | 2,615 |
Cash and due from depository institutions | $6,094,000 | 2,068 |
Interest-bearing balances | $560,000 | 6,009 |
Securities | $52,721,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,107 |
Net loans & leases | $163,637,000 | 2,426 |
Loan loss allowance | $2,293,000 | 2,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,839,000 | 1,712 |
Other real estate owned | $1,297,000 | 2,068 |
Goodwill and other intangibles | $1,521,000 | 1,320 |
All other assets | $5,974,000 | 2,751 |
Life insurance assets | $3,908,000 | 1,595 |
Total liabilities and capital | $243,843,000 | 2,615 |
Total liabilities | $219,219,000 | 2,596 |
Total deposits | $217,452,000 | 2,459 |
Interest-bearing deposits | $191,022,000 | 2,349 |
Deposits held in domestic offices | $217,452,000 | 2,459 |
% insured | 87.67% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $592,000 | 4,208 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,175,000 | 3,052 |
Total equity capital | $24,624,000 | 2,713 |
Total bank equity capital | $24,624,000 | 2,711 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $15,799,000 | 1,890 |
Undivided profits | $8,725,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,154,000 | 2,603 |
Earning assets | $222,678,000 | 2,607 |
Long-term assets (5+ years) | $39,173,000 | 3,111 |
Average Assets, year-to-date | $248,381,750 | 2,550 |
Average Assets, quarterly | $247,093,000 | 2,577 |
Volatile liabilities | $14,763,000 | 2,785 |
Insider loans | $4,122,000 | 1,574 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,792,000 | 2,982 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,818 |
Tier 2 risk-based capital | $2,153,000 | 2,306 |
Total risk weighted assets | $172,121,000 | 2,455 |
Total unused commitments | $15,792,000 | 2,982 |
Derivatives | $1,460,000 | 985 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $250,343,000 | 2,552 |
Cash and due from depository institutions | $5,093,000 | 2,092 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $65,150,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,518 |
Net loans & leases | $162,921,000 | 2,447 |
Loan loss allowance | $2,392,000 | 2,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,134,000 | 2,718 |
Other real estate owned | $1,323,000 | 2,092 |
Goodwill and other intangibles | $1,551,000 | 1,334 |
All other assets | $6,436,000 | 2,631 |
Life insurance assets | $3,880,000 | 1,588 |
Total liabilities and capital | $250,343,000 | 2,552 |
Total liabilities | $226,619,000 | 2,520 |
Total deposits | $224,504,000 | 2,385 |
Interest-bearing deposits | $196,099,000 | 2,311 |
Deposits held in domestic offices | $224,504,000 | 2,385 |
% insured | 86.11% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $588,000 | 4,304 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,527,000 | 2,436 |
Total equity capital | $23,724,000 | 2,750 |
Total bank equity capital | $23,724,000 | 2,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $15,799,000 | 1,881 |
Undivided profits | $7,825,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,287,000 | 2,277 |
Earning assets | $231,866,000 | 2,512 |
Long-term assets (5+ years) | $35,381,000 | 3,289 |
Average Assets, year-to-date | $249,894,670 | 2,552 |
Average Assets, quarterly | $251,164,000 | 2,543 |
Volatile liabilities | $13,767,000 | 2,923 |
Insider loans | $4,157,000 | 1,583 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,929,000 | 3,523 |
Tier 1 (core) risk-based capital | $21,550,000 | 2,844 |
Tier 2 risk-based capital | $2,161,000 | 2,305 |
Total risk weighted assets | $172,646,000 | 2,450 |
Total unused commitments | $11,929,000 | 3,525 |
Derivatives | $388,000 | 1,049 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $251,985,000 | 2,563 |
Cash and due from depository institutions | $5,214,000 | 2,115 |
Interest-bearing balances | $60,000 | 6,747 |
Securities | $68,626,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $8,445,000 | 959 |
Net loans & leases | $156,048,000 | 2,552 |
Loan loss allowance | $2,205,000 | 3,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,462,000 | 2,601 |
Other real estate owned | $1,359,000 | 2,115 |
Goodwill and other intangibles | $1,580,000 | 1,331 |
All other assets | $6,251,000 | 2,720 |
Life insurance assets | $3,852,000 | 1,592 |
Total liabilities and capital | $251,985,000 | 2,563 |
Total liabilities | $228,638,000 | 2,529 |
Total deposits | $226,982,000 | 2,394 |
Interest-bearing deposits | $200,351,000 | 2,291 |
Deposits held in domestic offices | $226,982,000 | 2,393 |
% insured | 85.24% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $583,000 | 4,362 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,073,000 | 3,026 |
Total equity capital | $23,347,000 | 2,741 |
Total bank equity capital | $23,347,000 | 2,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $15,799,000 | 1,891 |
Undivided profits | $7,448,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,351,000 | 2,168 |
Earning assets | $233,179,000 | 2,525 |
Long-term assets (5+ years) | $41,069,000 | 2,916 |
Average Assets, year-to-date | $249,670,500 | 2,575 |
Average Assets, quarterly | $249,670,500 | 2,575 |
Volatile liabilities | $14,775,000 | 2,816 |
Insider loans | $4,200,000 | 1,607 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $411,000 | 1,122 |
Unused loan commitments | $13,793,000 | 3,288 |
Tier 1 (core) risk-based capital | $21,546,000 | 2,829 |
Tier 2 risk-based capital | $2,097,000 | 2,397 |
Total risk weighted assets | $167,667,000 | 2,540 |
Total unused commitments | $13,793,000 | 3,289 |
Derivatives | $411,000 | 1,017 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $247,356,000 | 2,600 |
Cash and due from depository institutions | $5,083,000 | 2,069 |
Interest-bearing balances | $539,000 | 5,907 |
Securities | $60,092,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 857 |
Net loans & leases | $159,484,000 | 2,563 |
Loan loss allowance | $2,064,000 | 3,151 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,285,000 | 2,711 |
Other real estate owned | $1,394,000 | 2,069 |
Goodwill and other intangibles | $1,610,000 | 1,323 |
All other assets | $6,503,000 | 2,682 |
Life insurance assets | $3,822,000 | 1,583 |
Total liabilities and capital | $247,356,000 | 2,600 |
Total liabilities | $224,597,000 | 2,566 |
Total deposits | $222,629,000 | 2,411 |
Interest-bearing deposits | $199,224,000 | 2,314 |
Deposits held in domestic offices | $222,629,000 | 2,410 |
% insured | 82.47% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,094,000 | 4,307 |
Subordinated debt | $0 | 220 |
All other liabilities | $874,000 | 3,455 |
Total equity capital | $22,759,000 | 2,781 |
Total bank equity capital | $22,759,000 | 2,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $15,799,000 | 1,898 |
Undivided profits | $6,860,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,263,000 | 2,407 |
Earning assets | $229,020,000 | 2,561 |
Long-term assets (5+ years) | $36,096,000 | 3,090 |
Average Assets, year-to-date | $192,602,600 | 3,192 |
Average Assets, quarterly | $211,440,500 | 2,983 |
Volatile liabilities | $47,947,000 | 2,614 |
Insider loans | $2,925,000 | 2,204 |
FHLB advances | $516,000 | 4,326 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,030,000 | 3,491 |
Tier 1 (core) risk-based capital | $21,048,000 | 2,883 |
Tier 2 risk-based capital | $2,064,000 | 2,451 |
Total risk weighted assets | $170,247,000 | 2,547 |
Total unused commitments | $12,030,000 | 3,492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $175,525,000 | 3,526 |
Cash and due from depository institutions | $5,369,000 | 2,724 |
Interest-bearing balances | $31,000 | 6,919 |
Securities | $48,292,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 2,069 |
Net loans & leases | $107,528,000 | 3,616 |
Loan loss allowance | $1,692,000 | 3,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,015,000 | 3,478 |
Other real estate owned | $1,327,000 | 2,724 |
Goodwill and other intangibles | $660,000 | 1,806 |
All other assets | $6,179,000 | 2,829 |
Life insurance assets | $3,792,000 | 1,582 |
Total liabilities and capital | $175,525,000 | 3,526 |
Total liabilities | $157,121,000 | 3,502 |
Total deposits | $150,501,000 | 3,431 |
Interest-bearing deposits | $132,093,000 | 3,352 |
Deposits held in domestic offices | $150,501,000 | 3,429 |
% insured | 79.32% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,530,000 | 3,111 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,090,000 | 3,350 |
Total equity capital | $18,404,000 | 3,466 |
Total bank equity capital | $18,404,000 | 3,466 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $10,799,000 | 2,507 |
Undivided profits | $7,505,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,553 |
Earning assets | $159,006,000 | 3,548 |
Long-term assets (5+ years) | $25,297,000 | 3,758 |
Average Assets, year-to-date | $178,914,250 | 3,436 |
Average Assets, quarterly | $177,072,500 | 3,487 |
Volatile liabilities | $32,799,000 | 3,621 |
Insider loans | $2,915,000 | 2,237 |
FHLB advances | $5,530,000 | 2,983 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,289,000 | 5,499 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,499 |
Tier 2 risk-based capital | $1,523,000 | 3,196 |
Total risk weighted assets | $121,640,000 | 3,434 |
Total unused commitments | $4,289,000 | 5,505 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $178,620,000 | 3,492 |
Cash and due from depository institutions | $4,542,000 | 2,753 |
Interest-bearing balances | $70,000 | 6,698 |
Securities | $53,818,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,001 |
Net loans & leases | $105,678,000 | 3,701 |
Loan loss allowance | $1,244,000 | 4,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,865,000 | 3,623 |
Other real estate owned | $1,327,000 | 2,753 |
Goodwill and other intangibles | $660,000 | 1,809 |
All other assets | $6,270,000 | 2,843 |
Life insurance assets | $3,761,000 | 1,589 |
Total liabilities and capital | $178,620,000 | 3,492 |
Total liabilities | $160,710,000 | 3,456 |
Total deposits | $154,345,000 | 3,375 |
Interest-bearing deposits | $136,716,000 | 3,282 |
Deposits held in domestic offices | $154,345,000 | 3,374 |
% insured | 77.47% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,545,000 | 3,256 |
Subordinated debt | $0 | 241 |
All other liabilities | $820,000 | 3,829 |
Total equity capital | $17,910,000 | 3,505 |
Total bank equity capital | $17,910,000 | 3,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $10,799,000 | 2,513 |
Undivided profits | $7,011,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $944,000 | 3,336 |
Earning assets | $163,026,000 | 3,481 |
Long-term assets (5+ years) | $26,769,000 | 3,658 |
Average Assets, year-to-date | $180,044,000 | 3,443 |
Average Assets, quarterly | $181,576,000 | 3,441 |
Volatile liabilities | $31,624,000 | 3,758 |
Insider loans | $3,428,000 | 1,989 |
FHLB advances | $5,545,000 | 3,127 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,123,000 | 5,296 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,544 |
Tier 2 risk-based capital | $1,244,000 | 3,722 |
Total risk weighted assets | $121,284,000 | 3,473 |
Total unused commitments | $5,123,000 | 5,296 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $184,532,000 | 3,456 |
Cash and due from depository institutions | $5,050,000 | 2,781 |
Interest-bearing balances | $259,000 | 6,168 |
Securities | $50,255,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $15,415,000 | 585 |
Net loans & leases | $102,473,000 | 3,810 |
Loan loss allowance | $965,000 | 4,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,937,000 | 3,625 |
Other real estate owned | $1,324,000 | 2,781 |
Goodwill and other intangibles | $660,000 | 1,824 |
All other assets | $6,418,000 | 2,863 |
Life insurance assets | $3,731,000 | 1,595 |
Total liabilities and capital | $184,532,000 | 3,456 |
Total liabilities | $166,421,000 | 3,421 |
Total deposits | $153,890,000 | 3,423 |
Interest-bearing deposits | $135,527,000 | 3,368 |
Deposits held in domestic offices | $153,890,000 | 3,421 |
% insured | 77.00% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,560,000 | 2,410 |
Subordinated debt | $0 | 248 |
All other liabilities | $971,000 | 3,470 |
Total equity capital | $18,111,000 | 3,491 |
Total bank equity capital | $18,111,000 | 3,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $10,799,000 | 2,546 |
Undivided profits | $7,212,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,041,000 | 3,116 |
Earning assets | $168,402,000 | 3,439 |
Long-term assets (5+ years) | $19,926,000 | 4,175 |
Average Assets, year-to-date | $180,756,000 | 3,485 |
Average Assets, quarterly | $180,756,000 | 3,485 |
Volatile liabilities | $37,496,000 | 3,402 |
Insider loans | $3,663,000 | 1,963 |
FHLB advances | $11,560,000 | 2,306 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,976,000 | 4,858 |
Tier 1 (core) risk-based capital | $16,882,000 | 3,547 |
Tier 2 risk-based capital | $965,000 | 4,389 |
Total risk weighted assets | $115,214,000 | 3,652 |
Total unused commitments | $6,976,000 | 4,861 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $176,980,000 | 3,559 |
Cash and due from depository institutions | $4,454,000 | 2,915 |
Interest-bearing balances | $114,000 | 6,403 |
Securities | $49,455,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,109 |
Net loans & leases | $105,052,000 | 3,796 |
Loan loss allowance | $1,898,000 | 3,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,949,000 | 3,648 |
Other real estate owned | $161,000 | 2,915 |
Goodwill and other intangibles | $660,000 | 1,830 |
All other assets | $6,479,000 | 2,889 |
Life insurance assets | $3,701,000 | 1,603 |
Total liabilities and capital | $176,980,000 | 3,559 |
Total liabilities | $159,288,000 | 3,550 |
Total deposits | $146,902,000 | 3,554 |
Interest-bearing deposits | $129,188,000 | 3,475 |
Deposits held in domestic offices | $146,902,000 | 3,553 |
% insured | 78.46% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,574,000 | 2,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,859 |
Total equity capital | $17,692,000 | 3,542 |
Total bank equity capital | $17,692,000 | 3,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $10,799,000 | 2,544 |
Undivided profits | $6,793,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,072,000 | 3,143 |
Earning assets | $162,391,000 | 3,538 |
Long-term assets (5+ years) | $19,017,000 | 4,256 |
Average Assets, year-to-date | $174,136,200 | 3,528 |
Average Assets, quarterly | $175,158,500 | 3,569 |
Volatile liabilities | $41,031,000 | 3,196 |
Insider loans | $3,570,000 | 2,036 |
FHLB advances | $11,574,000 | 2,438 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,329,000 | 5,709 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,597 |
Tier 2 risk-based capital | $1,450,000 | 3,383 |
Total risk weighted assets | $115,542,000 | 3,708 |
Total unused commitments | $4,329,000 | 5,711 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $173,337,000 | 3,626 |
Cash and due from depository institutions | $4,585,000 | 2,828 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $49,193,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,302 |
Net loans & leases | $103,097,000 | 3,901 |
Loan loss allowance | $1,570,000 | 3,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,848,000 | 3,747 |
Other real estate owned | $161,000 | 2,828 |
Goodwill and other intangibles | $660,000 | 1,886 |
All other assets | $5,663,000 | 2,867 |
Life insurance assets | $3,670,000 | 1,606 |
Total liabilities and capital | $173,337,000 | 3,626 |
Total liabilities | $155,720,000 | 3,594 |
Total deposits | $143,028,000 | 3,603 |
Interest-bearing deposits | $124,862,000 | 3,564 |
Deposits held in domestic offices | $143,028,000 | 3,602 |
% insured | 81.18% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,770,000 | 2,654 |
Subordinated debt | $0 | 269 |
All other liabilities | $922,000 | 3,945 |
Total equity capital | $17,617,000 | 3,646 |
Total bank equity capital | $17,617,000 | 3,645 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $10,799,000 | 2,535 |
Undivided profits | $6,718,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,049,000 | 3,414 |
Earning assets | $159,473,000 | 3,626 |
Long-term assets (5+ years) | $18,107,000 | 4,329 |
Average Assets, year-to-date | $173,425,250 | 3,566 |
Average Assets, quarterly | $174,136,500 | 3,597 |
Volatile liabilities | $38,883,000 | 3,360 |
Insider loans | $3,439,000 | 2,127 |
FHLB advances | $11,770,000 | 2,526 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,584,000 | 5,413 |
Tier 1 (core) risk-based capital | $16,527,000 | 3,671 |
Tier 2 risk-based capital | $1,404,000 | 3,433 |
Total risk weighted assets | $112,160,000 | 3,818 |
Total unused commitments | $5,584,000 | 5,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $174,936,000 | 3,607 |
Cash and due from depository institutions | $4,302,000 | 3,027 |
Interest-bearing balances | $180,000 | 6,009 |
Securities | $44,849,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $12,620,000 | 797 |
Net loans & leases | $104,629,000 | 3,873 |
Loan loss allowance | $1,491,000 | 3,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,200,000 | 4,292 |
Other real estate owned | $171,000 | 3,027 |
Goodwill and other intangibles | $660,000 | 1,904 |
All other assets | $5,505,000 | 2,939 |
Life insurance assets | $3,639,000 | 1,625 |
Total liabilities and capital | $174,936,000 | 3,607 |
Total liabilities | $158,265,000 | 3,564 |
Total deposits | $145,709,000 | 3,557 |
Interest-bearing deposits | $128,492,000 | 3,489 |
Deposits held in domestic offices | $145,709,000 | 3,555 |
% insured | 70.28% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,803,000 | 2,725 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 4,410 |
Total equity capital | $16,671,000 | 3,779 |
Total bank equity capital | $16,671,000 | 3,778 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $10,799,000 | 2,531 |
Undivided profits | $5,772,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $871,000 | 3,901 |
Earning assets | $162,278,000 | 3,564 |
Long-term assets (5+ years) | $20,785,000 | 4,055 |
Average Assets, year-to-date | $173,454,670 | 3,576 |
Average Assets, quarterly | $174,623,500 | 3,593 |
Volatile liabilities | $33,521,000 | 3,704 |
Insider loans | $3,568,000 | 2,102 |
FHLB advances | $11,803,000 | 2,601 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,842,000 | 5,791 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,780 |
Tier 2 risk-based capital | $1,404,000 | 3,415 |
Total risk weighted assets | $112,931,000 | 3,827 |
Total unused commitments | $4,842,000 | 5,793 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $174,311,000 | 3,608 |
Cash and due from depository institutions | $5,348,000 | 3,132 |
Interest-bearing balances | $309,000 | 5,302 |
Securities | $46,092,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,085 |
Net loans & leases | $108,201,000 | 3,795 |
Loan loss allowance | $1,450,000 | 3,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,137,000 | 4,380 |
Other real estate owned | $195,000 | 3,132 |
Goodwill and other intangibles | $660,000 | 1,913 |
All other assets | $6,033,000 | 2,741 |
Life insurance assets | $3,609,000 | 1,627 |
Total liabilities and capital | $174,311,000 | 3,608 |
Total liabilities | $157,570,000 | 3,592 |
Total deposits | $144,762,000 | 3,565 |
Interest-bearing deposits | $125,544,000 | 3,548 |
Deposits held in domestic offices | $144,762,000 | 3,563 |
% insured | 70.83% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,837,000 | 2,786 |
Subordinated debt | $0 | 271 |
All other liabilities | $971,000 | 3,790 |
Total equity capital | $16,741,000 | 3,804 |
Total bank equity capital | $16,741,000 | 3,804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $10,799,000 | 2,524 |
Undivided profits | $5,842,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $985,000 | 3,510 |
Earning assets | $160,247,000 | 3,612 |
Long-term assets (5+ years) | $27,311,000 | 3,457 |
Average Assets, year-to-date | $172,714,000 | 3,609 |
Average Assets, quarterly | $172,714,000 | 3,609 |
Volatile liabilities | $33,903,000 | 3,675 |
Insider loans | $3,631,000 | 2,110 |
FHLB advances | $11,837,000 | 2,669 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,288,000 | 5,730 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,838 |
Tier 2 risk-based capital | $1,450,000 | 3,347 |
Total risk weighted assets | $116,334,000 | 3,744 |
Total unused commitments | $5,288,000 | 5,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $171,117,000 | 3,647 |
Cash and due from depository institutions | $4,328,000 | 3,158 |
Interest-bearing balances | $274,000 | 4,841 |
Securities | $39,739,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $11,220,000 | 854 |
Net loans & leases | $107,250,000 | 3,849 |
Loan loss allowance | $1,401,000 | 3,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,149,000 | 4,403 |
Other real estate owned | $250,000 | 3,158 |
Goodwill and other intangibles | $660,000 | 1,919 |
All other assets | $5,521,000 | 2,923 |
Life insurance assets | $3,579,000 | 1,638 |
Total liabilities and capital | $171,117,000 | 3,647 |
Total liabilities | $154,819,000 | 3,617 |
Total deposits | $142,008,000 | 3,574 |
Interest-bearing deposits | $123,639,000 | 3,526 |
Deposits held in domestic offices | $142,008,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,007,000 | 2,926 |
Subordinated debt | $0 | 278 |
All other liabilities | $804,000 | 4,227 |
Total equity capital | $16,298,000 | 3,878 |
Total bank equity capital | $16,298,000 | 3,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $10,799,000 | 2,506 |
Undivided profits | $5,399,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $884,000 | 4,053 |
Earning assets | $158,483,000 | 3,603 |
Long-term assets (5+ years) | $24,855,000 | 3,631 |
Average Assets, year-to-date | $159,963,400 | 3,720 |
Average Assets, quarterly | $167,031,500 | 3,671 |
Volatile liabilities | $34,061,000 | 3,605 |
Insider loans | $9,734,000 | 786 |
FHLB advances | $12,007,000 | 2,813 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,824,000 | 5,563 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,915 |
Tier 2 risk-based capital | $1,401,000 | 3,423 |
Total risk weighted assets | $117,280,000 | 3,725 |
Total unused commitments | $5,824,000 | 5,565 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $162,946,000 | 3,746 |
Cash and due from depository institutions | $4,572,000 | 3,132 |
Interest-bearing balances | $110,000 | 4,963 |
Securities | $47,336,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,731,000 | 3,958 |
Loan loss allowance | $1,291,000 | 3,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,161,000 | 4,405 |
Other real estate owned | $102,000 | 3,132 |
Goodwill and other intangibles | $660,000 | 1,970 |
All other assets | $5,384,000 | 2,995 |
Life insurance assets | $3,548,000 | 1,632 |
Total liabilities and capital | $162,946,000 | 3,746 |
Total liabilities | $147,709,000 | 3,694 |
Total deposits | $137,899,000 | 3,592 |
Interest-bearing deposits | $119,489,000 | 3,554 |
Deposits held in domestic offices | $137,899,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,428 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,117,000 | 5,221 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 4,373 |
Total equity capital | $15,237,000 | 4,135 |
Total bank equity capital | $15,237,000 | 4,135 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $10,799,000 | 2,494 |
Undivided profits | $4,338,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,082,000 | 3,599 |
Earning assets | $150,177,000 | 3,714 |
Long-term assets (5+ years) | $28,366,000 | 3,312 |
Average Assets, year-to-date | $157,175,000 | 3,787 |
Average Assets, quarterly | $161,274,500 | 3,746 |
Volatile liabilities | $41,659,000 | 3,037 |
Insider loans | $6,785,000 | 1,168 |
FHLB advances | $1,117,000 | 5,052 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,214,000 | 6,234 |
Tier 1 (core) risk-based capital | $14,917,000 | 4,104 |
Tier 2 risk-based capital | $1,291,000 | 3,538 |
Total risk weighted assets | $112,496,000 | 3,861 |
Total unused commitments | $4,214,000 | 6,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $159,603,000 | 3,810 |
Cash and due from depository institutions | $4,649,000 | 3,298 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $42,774,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,078 |
Net loans & leases | $92,789,000 | 4,208 |
Loan loss allowance | $1,290,000 | 3,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,220,000 | 4,361 |
Other real estate owned | $104,000 | 3,298 |
Goodwill and other intangibles | $660,000 | 1,984 |
All other assets | $5,147,000 | 3,046 |
Life insurance assets | $3,516,000 | 1,645 |
Total liabilities and capital | $159,603,000 | 3,810 |
Total liabilities | $144,813,000 | 3,756 |
Total deposits | $142,783,000 | 3,501 |
Interest-bearing deposits | $123,204,000 | 3,468 |
Deposits held in domestic offices | $142,783,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,247,000 | 5,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $783,000 | 4,382 |
Total equity capital | $14,790,000 | 4,232 |
Total bank equity capital | $14,790,000 | 4,232 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,799,000 | 2,488 |
Undivided profits | $3,891,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $959,000 | 3,903 |
Earning assets | $146,928,000 | 3,774 |
Long-term assets (5+ years) | $27,287,000 | 3,370 |
Average Assets, year-to-date | $155,251,330 | 3,849 |
Average Assets, quarterly | $157,090,000 | 3,839 |
Volatile liabilities | $34,326,000 | 3,499 |
Insider loans | $7,083,000 | 1,121 |
FHLB advances | $1,247,000 | 4,932 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,494,000 | 6,205 |
Tier 1 (core) risk-based capital | $14,364,000 | 4,235 |
Tier 2 risk-based capital | $1,286,000 | 3,508 |
Total risk weighted assets | $102,842,000 | 4,088 |
Total unused commitments | $4,494,000 | 6,205 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $154,577,000 | 3,898 |
Cash and due from depository institutions | $4,989,000 | 3,289 |
Interest-bearing balances | $151,000 | 4,639 |
Securities | $39,785,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $13,220,000 | 1,311 |
Net loans & leases | $88,150,000 | 4,282 |
Loan loss allowance | $1,284,000 | 3,641 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,277,000 | 4,296 |
Other real estate owned | $112,000 | 3,289 |
Goodwill and other intangibles | $660,000 | 1,980 |
All other assets | $5,384,000 | 2,881 |
Life insurance assets | $3,485,000 | 1,641 |
Total liabilities and capital | $154,577,000 | 3,898 |
Total liabilities | $136,264,000 | 3,909 |
Total deposits | $133,577,000 | 3,697 |
Interest-bearing deposits | $116,299,000 | 3,656 |
Deposits held in domestic offices | $133,577,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,472,000 | 4,823 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,215,000 | 3,586 |
Total equity capital | $18,313,000 | 3,627 |
Total bank equity capital | $18,313,000 | 3,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,337,000 | 3,554 |
Undivided profits | $11,876,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,136,000 | 3,350 |
Earning assets | $141,306,000 | 3,913 |
Long-term assets (5+ years) | $31,766,000 | 2,996 |
Average Assets, year-to-date | $153,075,500 | 3,887 |
Average Assets, quarterly | $153,075,500 | 3,887 |
Volatile liabilities | $28,388,000 | 3,891 |
Insider loans | $4,748,000 | 1,636 |
FHLB advances | $1,472,000 | 4,670 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,803,000 | 5,879 |
Tier 1 (core) risk-based capital | $17,343,000 | 3,627 |
Tier 2 risk-based capital | $1,212,000 | 3,596 |
Total risk weighted assets | $96,873,000 | 4,214 |
Total unused commitments | $5,803,000 | 5,882 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $151,574,000 | 3,908 |
Cash and due from depository institutions | $5,110,000 | 3,254 |
Interest-bearing balances | $312,000 | 3,569 |
Securities | $43,141,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,895 |
Net loans & leases | $88,164,000 | 4,279 |
Loan loss allowance | $1,267,000 | 3,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,306,000 | 4,274 |
Other real estate owned | $113,000 | 3,254 |
Goodwill and other intangibles | $660,000 | 1,985 |
All other assets | $4,995,000 | 3,058 |
Life insurance assets | $3,454,000 | 1,636 |
Total liabilities and capital | $151,574,000 | 3,908 |
Total liabilities | $133,109,000 | 3,938 |
Total deposits | $130,551,000 | 3,719 |
Interest-bearing deposits | $112,920,000 | 3,669 |
Deposits held in domestic offices | $130,551,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,762,000 | 4,600 |
Subordinated debt | $0 | 248 |
All other liabilities | $796,000 | 4,530 |
Total equity capital | $18,465,000 | 3,560 |
Total bank equity capital | $18,465,000 | 3,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,337,000 | 3,531 |
Undivided profits | $12,028,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $973,000 | 4,075 |
Earning assets | $138,702,000 | 3,912 |
Long-term assets (5+ years) | $30,699,000 | 2,847 |
Average Assets, year-to-date | $147,668,400 | 3,863 |
Average Assets, quarterly | $148,752,000 | 3,929 |
Volatile liabilities | $27,855,000 | 3,951 |
Insider loans | $4,318,000 | 1,752 |
FHLB advances | $1,762,000 | 4,435 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,658,000 | 5,823 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,500 |
Tier 2 risk-based capital | $1,204,000 | 3,593 |
Total risk weighted assets | $96,228,000 | 4,193 |
Total unused commitments | $5,658,000 | 5,823 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $145,930,000 | 3,974 |
Cash and due from depository institutions | $4,357,000 | 3,282 |
Interest-bearing balances | $173,000 | 4,023 |
Securities | $45,866,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,834 |
Net loans & leases | $82,982,000 | 4,382 |
Loan loss allowance | $1,226,000 | 3,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,305,000 | 4,258 |
Other real estate owned | $124,000 | 3,282 |
Goodwill and other intangibles | $660,000 | 1,973 |
All other assets | $5,341,000 | 2,943 |
Life insurance assets | $3,423,000 | 1,611 |
Total liabilities and capital | $145,930,000 | 3,974 |
Total liabilities | $127,879,000 | 4,004 |
Total deposits | $125,207,000 | 3,811 |
Interest-bearing deposits | $108,766,000 | 3,768 |
Deposits held in domestic offices | $125,207,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,900,000 | 4,515 |
Subordinated debt | $0 | 244 |
All other liabilities | $772,000 | 4,663 |
Total equity capital | $18,051,000 | 3,576 |
Total bank equity capital | $18,051,000 | 3,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,337,000 | 3,477 |
Undivided profits | $11,614,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,156,000 | 3,757 |
Earning assets | $133,316,000 | 3,984 |
Long-term assets (5+ years) | $16,936,000 | 3,877 |
Average Assets, year-to-date | $146,692,000 | 3,876 |
Average Assets, quarterly | $145,676,000 | 3,942 |
Volatile liabilities | $27,307,000 | 3,984 |
Insider loans | $3,237,000 | 2,193 |
FHLB advances | $1,900,000 | 4,325 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,085,000 | 6,034 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,537 |
Tier 2 risk-based capital | $1,140,000 | 3,704 |
Total risk weighted assets | $91,102,000 | 4,311 |
Total unused commitments | $5,085,000 | 6,037 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $145,422,000 | 3,972 |
Cash and due from depository institutions | $4,866,000 | 3,329 |
Interest-bearing balances | $145,000 | 4,289 |
Securities | $48,543,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,751 |
Net loans & leases | $82,359,000 | 4,382 |
Loan loss allowance | $1,342,000 | 3,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,295,000 | 4,254 |
Other real estate owned | $85,000 | 3,329 |
Goodwill and other intangibles | $660,000 | 1,991 |
All other assets | $5,264,000 | 2,944 |
Life insurance assets | $3,393,000 | 1,618 |
Total liabilities and capital | $145,422,000 | 3,972 |
Total liabilities | $128,060,000 | 4,005 |
Total deposits | $125,302,000 | 3,809 |
Interest-bearing deposits | $109,686,000 | 3,738 |
Deposits held in domestic offices | $125,302,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,071,000 | 4,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,780 |
Total equity capital | $17,362,000 | 3,633 |
Total bank equity capital | $17,362,000 | 3,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,337,000 | 3,472 |
Undivided profits | $10,925,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $979,000 | 4,060 |
Earning assets | $132,397,000 | 4,000 |
Long-term assets (5+ years) | $17,906,000 | 3,702 |
Average Assets, year-to-date | $146,946,000 | 3,902 |
Average Assets, quarterly | $147,097,000 | 3,918 |
Volatile liabilities | $25,330,000 | 4,127 |
Insider loans | $3,085,000 | 2,265 |
FHLB advances | $2,071,000 | 4,149 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,582,000 | 6,245 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,605 |
Tier 2 risk-based capital | $1,134,000 | 3,689 |
Total risk weighted assets | $90,535,000 | 4,306 |
Total unused commitments | $4,582,000 | 6,246 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $148,772,000 | 3,909 |
Cash and due from depository institutions | $3,161,000 | 3,310 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $47,738,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,826 |
Net loans & leases | $83,002,000 | 4,343 |
Loan loss allowance | $1,386,000 | 3,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,313,000 | 4,190 |
Other real estate owned | $68,000 | 3,310 |
Goodwill and other intangibles | $660,000 | 1,984 |
All other assets | $5,450,000 | 2,806 |
Life insurance assets | $3,362,000 | 1,608 |
Total liabilities and capital | $148,772,000 | 3,909 |
Total liabilities | $131,468,000 | 3,927 |
Total deposits | $128,437,000 | 3,766 |
Interest-bearing deposits | $111,230,000 | 3,694 |
Deposits held in domestic offices | $128,437,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,241,000 | 4,211 |
Subordinated debt | $0 | 262 |
All other liabilities | $790,000 | 4,467 |
Total equity capital | $17,304,000 | 3,650 |
Total bank equity capital | $17,304,000 | 3,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,337,000 | 3,431 |
Undivided profits | $10,867,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,161,000 | 3,383 |
Earning assets | $137,212,000 | 3,918 |
Long-term assets (5+ years) | $14,643,000 | 4,032 |
Average Assets, year-to-date | $147,708,000 | 3,902 |
Average Assets, quarterly | $147,708,000 | 3,902 |
Volatile liabilities | $24,639,000 | 4,097 |
Insider loans | $3,346,000 | 2,071 |
FHLB advances | $2,241,000 | 4,055 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,280,000 | 6,405 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,606 |
Tier 2 risk-based capital | $1,148,000 | 3,649 |
Total risk weighted assets | $91,640,000 | 4,232 |
Total unused commitments | $4,280,000 | 6,406 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $146,644,000 | 3,934 |
Cash and due from depository institutions | $4,156,000 | 3,356 |
Interest-bearing balances | $326,000 | 3,532 |
Securities | $47,862,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,179 |
Net loans & leases | $81,766,000 | 4,359 |
Loan loss allowance | $1,412,000 | 3,277 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,355,000 | 4,113 |
Other real estate owned | $121,000 | 3,356 |
Goodwill and other intangibles | $660,000 | 1,981 |
All other assets | $5,504,000 | 2,804 |
Life insurance assets | $3,333,000 | 1,588 |
Total liabilities and capital | $146,644,000 | 3,934 |
Total liabilities | $129,918,000 | 3,943 |
Total deposits | $126,909,000 | 3,771 |
Interest-bearing deposits | $111,411,000 | 3,643 |
Deposits held in domestic offices | $126,909,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,447,000 | 4,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $562,000 | 5,228 |
Total equity capital | $16,726,000 | 3,690 |
Total bank equity capital | $16,726,000 | 3,690 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,337,000 | 3,391 |
Undivided profits | $10,289,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $953,000 | 4,095 |
Earning assets | $134,174,000 | 3,943 |
Long-term assets (5+ years) | $13,633,000 | 4,122 |
Average Assets, year-to-date | $147,368,800 | 3,801 |
Average Assets, quarterly | $146,605,000 | 3,897 |
Volatile liabilities | $25,550,000 | 4,107 |
Insider loans | $3,213,000 | 2,127 |
FHLB advances | $2,447,000 | 4,144 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,750,000 | 6,508 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,640 |
Tier 2 risk-based capital | $1,130,000 | 3,657 |
Total risk weighted assets | $90,143,000 | 4,247 |
Total unused commitments | $3,750,000 | 6,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $146,566,000 | 3,902 |
Cash and due from depository institutions | $4,676,000 | 3,382 |
Interest-bearing balances | $229,000 | 3,863 |
Securities | $47,783,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,716 |
Net loans & leases | $81,208,000 | 4,379 |
Loan loss allowance | $1,476,000 | 3,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,384,000 | 4,045 |
Other real estate owned | $131,000 | 3,382 |
Goodwill and other intangibles | $660,000 | 1,985 |
All other assets | $5,494,000 | 2,809 |
Life insurance assets | $3,304,000 | 1,566 |
Total liabilities and capital | $146,566,000 | 3,902 |
Total liabilities | $130,255,000 | 3,910 |
Total deposits | $126,990,000 | 3,718 |
Interest-bearing deposits | $109,824,000 | 3,659 |
Deposits held in domestic offices | $126,990,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,619,000 | 4,428 |
Subordinated debt | $0 | 269 |
All other liabilities | $646,000 | 4,941 |
Total equity capital | $16,311,000 | 3,734 |
Total bank equity capital | $16,311,000 | 3,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,337,000 | 3,355 |
Undivided profits | $9,874,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,034,000 | 3,859 |
Earning assets | $133,450,000 | 3,924 |
Long-term assets (5+ years) | $14,060,000 | 4,026 |
Average Assets, year-to-date | $147,550,000 | 3,797 |
Average Assets, quarterly | $147,183,000 | 3,853 |
Volatile liabilities | $26,121,000 | 4,055 |
Insider loans | $3,788,000 | 1,827 |
FHLB advances | $2,619,000 | 4,246 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,347,000 | 6,304 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,668 |
Tier 2 risk-based capital | $1,124,000 | 3,682 |
Total risk weighted assets | $89,560,000 | 4,257 |
Total unused commitments | $4,347,000 | 6,304 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $147,800,000 | 3,847 |
Cash and due from depository institutions | $5,351,000 | 3,352 |
Interest-bearing balances | $209,000 | 3,989 |
Securities | $50,438,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,240 |
Net loans & leases | $80,339,000 | 4,359 |
Loan loss allowance | $1,537,000 | 3,047 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,437,000 | 3,981 |
Other real estate owned | $73,000 | 3,352 |
Goodwill and other intangibles | $660,000 | 1,980 |
All other assets | $5,827,000 | 2,665 |
Life insurance assets | $3,275,000 | 1,536 |
Total liabilities and capital | $147,800,000 | 3,847 |
Total liabilities | $132,239,000 | 3,847 |
Total deposits | $128,846,000 | 3,645 |
Interest-bearing deposits | $112,217,000 | 3,536 |
Deposits held in domestic offices | $128,846,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,791,000 | 4,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,795 |
Total equity capital | $15,561,000 | 3,768 |
Total bank equity capital | $15,561,000 | 3,768 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,337,000 | 3,302 |
Undivided profits | $9,124,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $911,000 | 3,902 |
Earning assets | $133,661,000 | 3,877 |
Long-term assets (5+ years) | $15,079,000 | 3,849 |
Average Assets, year-to-date | $147,878,000 | 3,786 |
Average Assets, quarterly | $148,669,000 | 3,805 |
Volatile liabilities | $22,199,000 | 4,398 |
Insider loans | $3,403,000 | 1,959 |
FHLB advances | $2,791,000 | 4,235 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,915,000 | 6,169 |
Tier 1 (core) risk-based capital | $15,806,000 | 3,700 |
Tier 2 risk-based capital | $1,129,000 | 3,634 |
Total risk weighted assets | $89,922,000 | 4,204 |
Total unused commitments | $4,915,000 | 6,169 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $149,538,000 | 3,781 |
Cash and due from depository institutions | $4,835,000 | 3,344 |
Interest-bearing balances | $165,000 | 4,404 |
Securities | $55,361,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,918 |
Net loans & leases | $76,133,000 | 4,436 |
Loan loss allowance | $1,515,000 | 3,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,469,000 | 3,900 |
Other real estate owned | $169,000 | 3,344 |
Goodwill and other intangibles | $660,000 | 1,962 |
All other assets | $5,576,000 | 2,679 |
Life insurance assets | $3,247,000 | 1,510 |
Total liabilities and capital | $149,538,000 | 3,781 |
Total liabilities | $134,066,000 | 3,774 |
Total deposits | $130,389,000 | 3,605 |
Interest-bearing deposits | $112,809,000 | 3,501 |
Deposits held in domestic offices | $130,389,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,961,000 | 4,264 |
Subordinated debt | $0 | 259 |
All other liabilities | $716,000 | 4,322 |
Total equity capital | $15,472,000 | 3,753 |
Total bank equity capital | $15,472,000 | 3,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,337,000 | 3,232 |
Undivided profits | $9,035,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,093,000 | 3,169 |
Earning assets | $135,994,000 | 3,798 |
Long-term assets (5+ years) | $16,991,000 | 3,606 |
Average Assets, year-to-date | $147,917,000 | 3,789 |
Average Assets, quarterly | $147,917,000 | 3,789 |
Volatile liabilities | $25,738,000 | 3,886 |
Insider loans | $2,333,000 | 2,585 |
FHLB advances | $2,961,000 | 4,121 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,590,000 | 6,261 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,691 |
Tier 2 risk-based capital | $1,084,000 | 3,701 |
Total risk weighted assets | $86,324,000 | 4,271 |
Total unused commitments | $4,590,000 | 6,262 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $146,296,000 | 3,819 |
Cash and due from depository institutions | $5,060,000 | 3,338 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $57,509,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,244,000 | 4,461 |
Loan loss allowance | $1,496,000 | 3,038 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,596,000 | 3,750 |
Other real estate owned | $205,000 | 3,338 |
Goodwill and other intangibles | $660,000 | 1,951 |
All other assets | $5,022,000 | 2,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,296,000 | 3,819 |
Total liabilities | $131,154,000 | 3,811 |
Total deposits | $121,522,000 | 3,753 |
Interest-bearing deposits | $104,768,000 | 3,665 |
Deposits held in domestic offices | $121,522,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,940,000 | 1,514 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,257,000 | 4,160 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,434 |
Total equity capital | $15,142,000 | 3,792 |
Total bank equity capital | $15,142,000 | 3,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $6,337,000 | 3,193 |
Undivided profits | $8,705,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $839,000 | 4,004 |
Earning assets | $132,951,000 | 3,838 |
Long-term assets (5+ years) | $16,400,000 | 3,656 |
Average Assets, year-to-date | $100,998,200 | 4,809 |
Average Assets, quarterly | $144,932,500 | 3,805 |
Volatile liabilities | $24,698,000 | 3,913 |
Insider loans | $2,601,000 | 2,355 |
FHLB advances | $3,257,000 | 4,005 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,692,000 | 6,135 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,709 |
Tier 2 risk-based capital | $1,065,000 | 3,726 |
Total risk weighted assets | $84,789,000 | 4,293 |
Total unused commitments | $4,692,000 | 6,136 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $143,569,000 | 3,822 |
Cash and due from depository institutions | $4,580,000 | 3,331 |
Interest-bearing balances | $226,000 | 4,207 |
Securities | $54,596,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,899 |
Net loans & leases | $72,552,000 | 4,538 |
Loan loss allowance | $1,445,000 | 3,100 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,584,000 | 3,746 |
Other real estate owned | $234,000 | 3,331 |
Goodwill and other intangibles | $660,000 | 1,925 |
All other assets | $4,948,000 | 2,850 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,569,000 | 3,822 |
Total liabilities | $128,334,000 | 3,824 |
Total deposits | $124,431,000 | 3,620 |
Interest-bearing deposits | $107,029,000 | 3,557 |
Deposits held in domestic offices | $124,431,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,425,000 | 4,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,263 |
Total equity capital | $15,235,000 | 3,744 |
Total bank equity capital | $15,235,000 | 3,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $6,037,000 | 3,238 |
Undivided profits | $8,798,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $130,789,000 | 3,823 |
Long-term assets (5+ years) | $18,077,000 | 3,515 |
Average Assets, year-to-date | $89,673,750 | 5,165 |
Average Assets, quarterly | $142,394,000 | 3,808 |
Volatile liabilities | $19,031,000 | 4,528 |
Insider loans | $3,040,000 | 2,081 |
FHLB advances | $3,425,000 | 4,048 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,979,000 | 6,000 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,667 |
Tier 2 risk-based capital | $1,032,000 | 3,778 |
Total risk weighted assets | $82,158,000 | 4,340 |
Total unused commitments | $4,979,000 | 6,001 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $141,219,000 | 3,813 |
Cash and due from depository institutions | $4,241,000 | 3,237 |
Interest-bearing balances | $120,000 | 4,753 |
Securities | $52,609,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,447 |
Net loans & leases | $72,032,000 | 4,495 |
Loan loss allowance | $1,475,000 | 3,022 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,596,000 | 3,689 |
Other real estate owned | $364,000 | 3,237 |
Goodwill and other intangibles | $660,000 | 1,934 |
All other assets | $4,677,000 | 2,888 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,219,000 | 3,813 |
Total liabilities | $126,252,000 | 3,805 |
Total deposits | $122,144,000 | 3,613 |
Interest-bearing deposits | $107,347,000 | 3,495 |
Deposits held in domestic offices | $122,144,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,701,000 | 4,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 5,401 |
Total equity capital | $14,967,000 | 3,728 |
Total bank equity capital | $14,967,000 | 3,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $6,037,000 | 3,184 |
Undivided profits | $8,530,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $128,801,000 | 3,811 |
Long-term assets (5+ years) | $17,996,000 | 3,561 |
Average Assets, year-to-date | $71,708,670 | 5,851 |
Average Assets, quarterly | $89,364,500 | 5,201 |
Volatile liabilities | $18,077,000 | 4,507 |
Insider loans | $2,728,000 | 2,225 |
FHLB advances | $3,701,000 | 3,918 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,907,000 | 5,703 |
Tier 1 (core) risk-based capital | $14,744,000 | 3,667 |
Tier 2 risk-based capital | $1,022,000 | 3,769 |
Total risk weighted assets | $81,305,000 | 4,315 |
Total unused commitments | $5,907,000 | 5,703 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $37,510,000 | 7,595 |
Cash and due from depository institutions | $1,571,000 | 7,740 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $14,179,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,323 |
Net loans & leases | $17,819,000 | 7,760 |
Loan loss allowance | $366,000 | 6,873 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $404,000 | 7,339 |
Other real estate owned | $132,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,720,000 | 5,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,510,000 | 7,595 |
Total liabilities | $32,838,000 | 7,577 |
Total deposits | $32,264,000 | 7,494 |
Interest-bearing deposits | $27,445,000 | 7,428 |
Deposits held in domestic offices | $32,264,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $458,000 | 5,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,790 |
Total equity capital | $4,672,000 | 7,353 |
Total bank equity capital | $4,672,000 | 7,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $3,672,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $225,000 | 7,572 |
Earning assets | $33,702,000 | 7,611 |
Long-term assets (5+ years) | $4,940,000 | 6,006 |
Average Assets, year-to-date | $36,953,500 | 7,603 |
Average Assets, quarterly | $36,953,500 | 7,603 |
Volatile liabilities | $4,748,000 | 7,307 |
Insider loans | $1,153,000 | 3,845 |
FHLB advances | $458,000 | 5,059 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $577,000 | 8,327 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,260 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,171,000 | 7,616 |
Total unused commitments | $577,000 | 8,328 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $36,397,000 | 7,679 |
Cash and due from depository institutions | $1,119,000 | 7,766 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $14,414,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $190,000 | 5,859 |
Net loans & leases | $18,503,000 | 7,738 |
Loan loss allowance | $379,000 | 6,806 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $406,000 | 7,358 |
Other real estate owned | $135,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,630,000 | 5,364 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,397,000 | 7,679 |
Total liabilities | $31,761,000 | 7,677 |
Total deposits | $31,166,000 | 7,601 |
Interest-bearing deposits | $26,953,000 | 7,490 |
Deposits held in domestic offices | $31,166,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $520,000 | 5,295 |
Subordinated debt | $0 | 272 |
All other liabilities | $75,000 | 8,225 |
Total equity capital | $4,636,000 | 7,421 |
Total bank equity capital | $4,636,000 | 7,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $3,636,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $33,165,000 | 7,668 |
Long-term assets (5+ years) | $5,059,000 | 6,029 |
Average Assets, year-to-date | $37,640,200 | 7,524 |
Average Assets, quarterly | $37,203,500 | 7,609 |
Volatile liabilities | $4,474,000 | 7,408 |
Insider loans | $1,351,000 | 3,531 |
FHLB advances | $520,000 | 5,021 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $762,000 | 8,171 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,317 |
Tier 2 risk-based capital | $281,000 | 7,182 |
Total risk weighted assets | $22,346,000 | 7,621 |
Total unused commitments | $762,000 | 8,173 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $38,010,000 | 7,586 |
Cash and due from depository institutions | $2,970,000 | 7,799 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $12,416,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,150 |
Net loans & leases | $19,195,000 | 7,702 |
Loan loss allowance | $365,000 | 6,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $281,000 | 7,802 |
Other real estate owned | $137,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,621,000 | 5,363 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,010,000 | 7,586 |
Total liabilities | $33,389,000 | 7,572 |
Total deposits | $32,760,000 | 7,460 |
Interest-bearing deposits | $27,156,000 | 7,479 |
Deposits held in domestic offices | $32,760,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $544,000 | 5,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 8,304 |
Total equity capital | $4,621,000 | 7,463 |
Total bank equity capital | $4,621,000 | 7,463 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $3,621,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $33,030,000 | 7,677 |
Long-term assets (5+ years) | $5,066,000 | 6,095 |
Average Assets, year-to-date | $37,951,000 | 7,540 |
Average Assets, quarterly | $37,545,500 | 7,591 |
Volatile liabilities | $5,104,000 | 7,220 |
Insider loans | $1,068,000 | 3,953 |
FHLB advances | $544,000 | 5,046 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $981,000 | 8,003 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,363 |
Tier 2 risk-based capital | $290,000 | 7,126 |
Total risk weighted assets | $23,121,000 | 7,556 |
Total unused commitments | $981,000 | 8,007 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,081,000 | 7,680 |
Cash and due from depository institutions | $2,838,000 | 7,848 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $12,293,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,000,000 | 7,639 |
Loan loss allowance | $378,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $179,000 | 8,229 |
Other real estate owned | $140,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,631,000 | 5,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,081,000 | 7,680 |
Total liabilities | $32,697,000 | 7,657 |
Total deposits | $31,828,000 | 7,570 |
Interest-bearing deposits | $27,585,000 | 7,495 |
Deposits held in domestic offices | $31,828,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $580,000 | 5,287 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $4,384,000 | 7,533 |
Total bank equity capital | $4,384,000 | 7,533 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $3,384,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $162,000 | 8,185 |
Earning assets | $32,331,000 | 7,759 |
Long-term assets (5+ years) | $5,112,000 | 6,201 |
Average Assets, year-to-date | $37,931,330 | 7,603 |
Average Assets, quarterly | $37,659,500 | 7,629 |
Volatile liabilities | $5,840,000 | 6,950 |
Insider loans | $1,680,000 | 3,028 |
FHLB advances | $580,000 | 5,039 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $871,000 | 8,197 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,414 |
Tier 2 risk-based capital | $295,000 | 7,118 |
Total risk weighted assets | $23,480,000 | 7,546 |
Total unused commitments | $871,000 | 8,201 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $38,238,000 | 7,631 |
Cash and due from depository institutions | $2,748,000 | 7,858 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $10,643,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,567 |
Net loans & leases | $20,954,000 | 7,521 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $120,000 | 8,504 |
Other real estate owned | $142,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,586,000 | 5,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,238,000 | 7,631 |
Total liabilities | $33,769,000 | 7,594 |
Total deposits | $33,001,000 | 7,514 |
Interest-bearing deposits | $27,949,000 | 7,516 |
Deposits held in domestic offices | $33,001,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $616,000 | 5,100 |
Subordinated debt | $0 | 287 |
All other liabilities | $152,000 | 7,544 |
Total equity capital | $4,469,000 | 7,548 |
Total bank equity capital | $4,469,000 | 7,548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $3,469,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $203,000 | 7,768 |
Earning assets | $33,674,000 | 7,708 |
Long-term assets (5+ years) | $5,375,000 | 6,118 |
Average Assets, year-to-date | $38,356,500 | 7,614 |
Average Assets, quarterly | $38,356,500 | 7,614 |
Volatile liabilities | $6,272,000 | 6,754 |
Insider loans | $1,575,000 | 3,120 |
FHLB advances | $616,000 | 4,854 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,038,000 | 8,099 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,425 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $24,357,000 | 7,454 |
Total unused commitments | $1,038,000 | 8,107 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $38,475,000 | 7,645 |
Cash and due from depository institutions | $3,265,000 | 7,899 |
Interest-bearing balances | $115,000 | 5,071 |
Securities | $10,619,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,729 |
Net loans & leases | $21,482,000 | 7,521 |
Loan loss allowance | $323,000 | 7,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $102,000 | 8,646 |
Other real estate owned | $150,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $497,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,475,000 | 7,645 |
Total liabilities | $34,158,000 | 7,618 |
Total deposits | $33,389,000 | 7,529 |
Interest-bearing deposits | $28,862,000 | 7,435 |
Deposits held in domestic offices | $33,389,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $689,000 | 5,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $80,000 | 8,381 |
Total equity capital | $4,317,000 | 7,608 |
Total bank equity capital | $4,317,000 | 7,608 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $3,317,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $141,000 | 8,424 |
Earning assets | $34,576,000 | 7,669 |
Long-term assets (5+ years) | $6,042,000 | 5,931 |
Average Assets, year-to-date | $38,803,400 | 7,556 |
Average Assets, quarterly | $38,202,500 | 7,641 |
Volatile liabilities | $5,567,000 | 7,004 |
Insider loans | $1,634,000 | 3,022 |
FHLB advances | $689,000 | 4,867 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $309,000 | 8,675 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,489 |
Tier 2 risk-based capital | $300,000 | 7,097 |
Total risk weighted assets | $23,862,000 | 7,538 |
Total unused commitments | $309,000 | 8,677 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $37,930,000 | 7,705 |
Cash and due from depository institutions | $2,912,000 | 7,938 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $10,199,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,919 |
Net loans & leases | $22,529,000 | 7,475 |
Loan loss allowance | $313,000 | 7,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $94,000 | 8,761 |
Other real estate owned | $156,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $605,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,930,000 | 7,705 |
Total liabilities | $33,662,000 | 7,672 |
Total deposits | $32,825,000 | 7,588 |
Interest-bearing deposits | $28,304,000 | 7,533 |
Deposits held in domestic offices | $32,825,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $724,000 | 5,060 |
Subordinated debt | $0 | 293 |
All other liabilities | $113,000 | 8,272 |
Total equity capital | $4,268,000 | 7,653 |
Total bank equity capital | $4,268,000 | 7,653 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $3,268,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $235,000 | 7,686 |
Earning assets | $34,173,000 | 7,725 |
Long-term assets (5+ years) | $7,546,000 | 5,551 |
Average Assets, year-to-date | $38,885,500 | 7,604 |
Average Assets, quarterly | $38,770,500 | 7,645 |
Volatile liabilities | $5,345,000 | 7,107 |
Insider loans | $1,737,000 | 2,877 |
FHLB advances | $724,000 | 4,828 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $410,000 | 8,640 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,547 |
Tier 2 risk-based capital | $311,000 | 7,057 |
Total risk weighted assets | $24,747,000 | 7,506 |
Total unused commitments | $410,000 | 8,642 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $39,611,000 | 7,621 |
Cash and due from depository institutions | $2,447,000 | 7,773 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $14,438,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,901,000 | 7,541 |
Loan loss allowance | $317,000 | 7,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,733 |
Other real estate owned | $167,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $554,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,611,000 | 7,621 |
Total liabilities | $35,402,000 | 7,583 |
Total deposits | $33,701,000 | 7,552 |
Interest-bearing deposits | $28,664,000 | 7,528 |
Deposits held in domestic offices | $33,701,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,629 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $759,000 | 5,071 |
Subordinated debt | $0 | 266 |
All other liabilities | $162,000 | 7,766 |
Total equity capital | $4,209,000 | 7,706 |
Total bank equity capital | $4,209,000 | 7,706 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $3,209,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $190,000 | 8,075 |
Earning assets | $36,394,000 | 7,600 |
Long-term assets (5+ years) | $9,326,000 | 5,024 |
Average Assets, year-to-date | $39,204,000 | 7,600 |
Average Assets, quarterly | $39,034,000 | 7,643 |
Volatile liabilities | $6,367,000 | 6,814 |
Insider loans | $1,165,000 | 3,694 |
FHLB advances | $759,000 | 4,782 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $527,000 | 8,561 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,612 |
Tier 2 risk-based capital | $310,000 | 7,068 |
Total risk weighted assets | $24,431,000 | 7,542 |
Total unused commitments | $527,000 | 8,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $38,457,000 | 7,704 |
Cash and due from depository institutions | $2,361,000 | 7,782 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $11,443,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,312 |
Net loans & leases | $21,993,000 | 7,533 |
Loan loss allowance | $306,000 | 7,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $113,000 | 8,711 |
Other real estate owned | $23,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $539,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,457,000 | 7,704 |
Total liabilities | $34,373,000 | 7,678 |
Total deposits | $33,422,000 | 7,582 |
Interest-bearing deposits | $29,062,000 | 7,522 |
Deposits held in domestic offices | $33,422,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $793,000 | 4,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $4,084,000 | 7,755 |
Total bank equity capital | $4,084,000 | 7,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $3,084,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $35,471,000 | 7,663 |
Long-term assets (5+ years) | $2,026,000 | 7,255 |
Average Assets, year-to-date | $39,000,500 | 7,638 |
Average Assets, quarterly | $39,000,500 | 7,638 |
Volatile liabilities | $6,132,000 | 6,856 |
Insider loans | $1,037,000 | 3,858 |
FHLB advances | $793,000 | 4,715 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $393,000 | 8,713 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,658 |
Tier 2 risk-based capital | $305,000 | 7,091 |
Total risk weighted assets | $24,068,000 | 7,589 |
Total unused commitments | $393,000 | 8,717 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $39,544,000 | 7,637 |
Cash and due from depository institutions | $1,642,000 | 7,607 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $14,921,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,976 |
Net loans & leases | $21,368,000 | 7,647 |
Loan loss allowance | $286,000 | 7,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $123,000 | 8,696 |
Other real estate owned | $28,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $557,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,544,000 | 7,638 |
Total liabilities | $35,542,000 | 7,588 |
Total deposits | $34,543,000 | 7,489 |
Interest-bearing deposits | $30,660,000 | 7,364 |
Deposits held in domestic offices | $34,543,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $864,000 | 5,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $4,002,000 | 7,802 |
Total bank equity capital | $4,002,000 | 7,802 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $3,002,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $37,227,000 | 7,536 |
Long-term assets (5+ years) | $7,524,000 | 5,358 |
Average Assets, year-to-date | $41,163,000 | 7,388 |
Average Assets, quarterly | $39,894,500 | 7,577 |
Volatile liabilities | $6,846,000 | 6,653 |
Insider loans | $940,000 | 4,099 |
FHLB advances | $864,000 | 4,702 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,000 | 9,068 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,708 |
Tier 2 risk-based capital | $290,000 | 7,225 |
Total risk weighted assets | $23,858,000 | 7,634 |
Total unused commitments | $44,000 | 9,070 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $43,696,000 | 7,347 |
Cash and due from depository institutions | $4,072,000 | 8,160 |
Interest-bearing balances | $1,173,000 | 2,808 |
Securities | $12,940,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,838 |
Net loans & leases | $23,819,000 | 7,450 |
Loan loss allowance | $397,000 | 6,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $176,000 | 8,672 |
Other real estate owned | $6,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $688,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,696,000 | 7,347 |
Total liabilities | $40,107,000 | 7,253 |
Total deposits | $38,862,000 | 7,175 |
Interest-bearing deposits | $33,488,000 | 7,113 |
Deposits held in domestic offices | $38,862,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,031,000 | 4,602 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 7,757 |
Total equity capital | $3,589,000 | 8,079 |
Total bank equity capital | $3,589,000 | 8,079 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,589,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,064 |
Income earned, not collected on loans | $266,000 | 7,838 |
Earning assets | $39,927,000 | 7,344 |
Long-term assets (5+ years) | $3,308,000 | 6,798 |
Average Assets, year-to-date | $43,988,600 | 7,144 |
Average Assets, quarterly | $43,972,500 | 7,290 |
Volatile liabilities | $7,960,000 | 6,237 |
Insider loans | $886,000 | 4,167 |
FHLB advances | $1,031,000 | 4,342 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $774,000 | 8,486 |
Tier 1 (core) risk-based capital | $3,507,000 | 8,028 |
Tier 2 risk-based capital | $334,000 | 6,797 |
Total risk weighted assets | $26,473,000 | 7,424 |
Total unused commitments | $774,000 | 8,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $44,406,000 | 7,255 |
Cash and due from depository institutions | $1,514,000 | 8,319 |
Interest-bearing balances | $280,000 | 3,583 |
Securities | $13,641,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $27,863,000 | 7,002 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $199,000 | 8,782 |
Other real estate owned | $6,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $483,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,406,000 | 7,255 |
Total liabilities | $39,542,000 | 7,236 |
Total deposits | $36,047,000 | 7,321 |
Interest-bearing deposits | $31,953,000 | 7,180 |
Deposits held in domestic offices | $36,047,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,229,000 | 3,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $266,000 | 7,617 |
Total equity capital | $4,864,000 | 7,178 |
Total bank equity capital | $4,864,000 | 7,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $3,864,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $214,000 | 7,838 |
Earning assets | $42,484,000 | 7,104 |
Long-term assets (5+ years) | $5,885,000 | 5,698 |
Average Assets, year-to-date | $43,469,200 | 7,152 |
Average Assets, quarterly | $44,545,500 | 7,191 |
Volatile liabilities | $9,047,000 | 5,899 |
Insider loans | $1,114,000 | 3,593 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $67,000 | 9,493 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,079 |
Tier 2 risk-based capital | $329,900 | 6,737 |
Total risk weighted assets | $29,937,600 | 6,966 |
Total unused commitments | $67,000 | 9,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $43,016,000 | 7,438 |
Cash and due from depository institutions | $2,034,000 | 8,338 |
Interest-bearing balances | $543,000 | 3,057 |
Securities | $14,400,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,803,000 | 7,248 |
Loan loss allowance | $326,000 | 7,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,868 |
Other real estate owned | $5,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $539,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,016,000 | 7,438 |
Total liabilities | $38,380,000 | 7,419 |
Total deposits | $34,892,000 | 7,540 |
Interest-bearing deposits | $31,379,000 | 7,346 |
Deposits held in domestic offices | $34,892,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,426,000 | 4,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $162,000 | 8,584 |
Total equity capital | $4,636,000 | 7,276 |
Total bank equity capital | $4,636,000 | 7,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $3,636,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 865 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $40,746,000 | 7,280 |
Long-term assets (5+ years) | $8,646,000 | 5,187 |
Average Assets, year-to-date | $42,102,200 | 7,360 |
Average Assets, quarterly | $42,814,500 | 7,405 |
Volatile liabilities | $8,182,000 | 5,978 |
Insider loans | $1,371,000 | 3,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,287 |
Tier 2 risk-based capital | $326,000 | 6,772 |
Total risk weighted assets | $27,523,000 | 7,249 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $42,549,000 | 7,559 |
Cash and due from depository institutions | $2,284,000 | 8,764 |
Interest-bearing balances | $1,367,000 | 2,519 |
Securities | $12,899,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 6,066 |
Net loans & leases | $24,946,000 | 7,300 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $225,000 | 9,101 |
Other real estate owned | $6,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $394,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,549,000 | 7,559 |
Total liabilities | $38,017,000 | 7,531 |
Total deposits | $36,230,000 | 7,515 |
Interest-bearing deposits | $32,806,000 | 7,304 |
Deposits held in domestic offices | $36,230,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,613,000 | 3,448 |
Subordinated debt | $0 | 255 |
All other liabilities | $174,000 | 8,896 |
Total equity capital | $4,532,000 | 7,470 |
Total bank equity capital | $4,532,000 | 7,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $3,532,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
Income earned, not collected on loans | $218,000 | 7,667 |
Earning assets | $41,007,000 | 7,376 |
Long-term assets (5+ years) | $6,726,000 | 5,623 |
Average Assets, year-to-date | $40,974,200 | 7,491 |
Average Assets, quarterly | $41,456,000 | 7,579 |
Volatile liabilities | $5,897,000 | 6,553 |
Insider loans | $1,286,000 | 2,977 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,335 |
Tier 2 risk-based capital | $337,220 | 6,581 |
Total risk weighted assets | $26,937,920 | 7,278 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $40,225,000 | 7,888 |
Cash and due from depository institutions | $758,000 | 9,106 |
Interest-bearing balances | $215,000 | 3,850 |
Securities | $15,174,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $560,000 | 7,124 |
Net loans & leases | $23,137,000 | 7,789 |
Loan loss allowance | $416,000 | 6,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $187,000 | 9,617 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $409,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,225,000 | 7,888 |
Total liabilities | $35,950,000 | 7,875 |
Total deposits | $34,395,000 | 7,862 |
Interest-bearing deposits | $30,988,000 | 7,641 |
Deposits held in domestic offices | $34,395,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,343,000 | 3,235 |
Subordinated debt | $0 | 260 |
All other liabilities | $212,000 | 8,830 |
Total equity capital | $4,275,000 | 7,810 |
Total bank equity capital | $4,275,000 | 7,810 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $3,275,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $39,086,000 | 7,663 |
Long-term assets (5+ years) | $6,245,000 | 5,471 |
Average Assets, year-to-date | $40,835,200 | 7,668 |
Average Assets, quarterly | $39,640,000 | 7,892 |
Volatile liabilities | $5,723,000 | 6,742 |
Insider loans | $1,211,000 | 3,100 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,000 | 10,499 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,720 |
Tier 2 risk-based capital | $317,170 | 6,866 |
Total risk weighted assets | $25,274,470 | 7,633 |
Total unused commitments | $19,000 | 10,500 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $42,293,000 | 7,952 |
Cash and due from depository institutions | $4,355,000 | 9,546 |
Interest-bearing balances | $3,145,000 | 1,191 |
Securities | $14,047,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,818 |
Net loans & leases | $23,043,000 | 7,935 |
Loan loss allowance | $445,000 | 6,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $157,000 | 10,200 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $361,000 | 9,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,293,000 | 7,952 |
Total liabilities | $38,262,000 | 7,896 |
Total deposits | $36,577,000 | 7,879 |
Interest-bearing deposits | $30,932,000 | 7,924 |
Deposits held in domestic offices | $36,577,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,478,000 | 3,016 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $4,031,000 | 8,156 |
Total bank equity capital | $4,031,000 | 8,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $3,031,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $40,565,000 | 7,743 |
Long-term assets (5+ years) | $5,862,000 | 5,510 |
Average Assets, year-to-date | $41,066,800 | 7,917 |
Average Assets, quarterly | $41,471,000 | 7,974 |
Volatile liabilities | $5,072,000 | 7,053 |
Insider loans | $1,425,000 | 2,775 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,000 | 10,827 |
Tier 1 (core) risk-based capital | $3,969,000 | 8,111 |
Tier 2 risk-based capital | $314,980 | 7,045 |
Total risk weighted assets | $25,068,580 | 7,793 |
Total unused commitments | $45,000 | 10,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $42,024,000 | 8,163 |
Cash and due from depository institutions | $1,056,000 | 9,970 |
Interest-bearing balances | $72,000 | 5,589 |
Securities | $16,473,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $435,000 | 8,463 |
Net loans & leases | $23,584,000 | 7,952 |
Loan loss allowance | $384,000 | 7,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $127,000 | 10,832 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $349,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,024,000 | 8,163 |
Total liabilities | $38,278,000 | 8,091 |
Total deposits | $33,696,000 | 8,473 |
Interest-bearing deposits | $30,389,000 | 8,242 |
Deposits held in domestic offices | $33,696,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,338,000 | 1,768 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $3,746,000 | 8,628 |
Total bank equity capital | $3,746,000 | 8,628 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $2,746,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $40,564,000 | 7,930 |
Long-term assets (5+ years) | $8,347,000 | 4,486 |
Average Assets, year-to-date | $41,447,200 | 8,061 |
Average Assets, quarterly | $41,743,500 | 8,130 |
Volatile liabilities | $6,976,000 | 5,782 |
Insider loans | $1,475,000 | 2,820 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,670,000 | 8,605 |
Tier 2 risk-based capital | $318,620 | 7,097 |
Total risk weighted assets | $25,424,120 | 7,857 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $40,911,000 | 8,466 |
Cash and due from depository institutions | $1,846,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,281,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $20,140,000 | 8,709 |
Loan loss allowance | $349,000 | 7,763 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $139,000 | 11,247 |
Other real estate owned | $11,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $444,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,911,000 | 8,466 |
Total liabilities | $36,373,000 | 8,535 |
Total deposits | $30,192,000 | 9,148 |
Interest-bearing deposits | $26,966,000 | 8,937 |
Deposits held in domestic offices | $30,192,000 | 9,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,523,000 | 1,887 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,458,000 | 2,840 |
Subordinated debt | $0 | 372 |
All other liabilities | $200,000 | 9,010 |
Total equity capital | $4,538,000 | 7,604 |
Total bank equity capital | $4,538,000 | 7,604 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $3,538,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $38,471,000 | 8,306 |
Long-term assets (5+ years) | $8,564,000 | 4,521 |
Average Assets, year-to-date | $37,599,400 | 8,733 |
Average Assets, quarterly | $40,170,500 | 8,509 |
Volatile liabilities | $7,041,000 | 5,527 |
Insider loans | $1,337,000 | 2,971 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,489 |
Tier 2 risk-based capital | $283,500 | 7,743 |
Total risk weighted assets | $22,608,700 | 8,458 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $35,026,000 | 9,481 |
Cash and due from depository institutions | $1,331,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,235,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,082,000 | 10,280 |
Loan loss allowance | $322,000 | 8,381 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $73,000 | 12,541 |
Other real estate owned | $16,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $289,000 | 11,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,026,000 | 9,481 |
Total liabilities | $30,657,000 | 9,620 |
Total deposits | $30,022,000 | 9,548 |
Interest-bearing deposits | $26,650,000 | 9,379 |
Deposits held in domestic offices | $30,022,000 | 9,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $288,000 | 3,814 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $4,369,000 | 7,941 |
Total bank equity capital | $4,369,000 | 7,941 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,369,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $68,000 | 11,954 |
Earning assets | $33,317,000 | 9,276 |
Long-term assets (5+ years) | $9,513,000 | 4,491 |
Average Assets, year-to-date | $33,586,600 | 9,514 |
Average Assets, quarterly | $34,238,500 | 9,526 |
Volatile liabilities | $3,584,000 | 7,755 |
Insider loans | $677,000 | 4,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,875 |
Tier 2 risk-based capital | $209,280 | 9,152 |
Total risk weighted assets | $16,614,280 | 9,969 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $33,843,000 | 9,852 |
Cash and due from depository institutions | $1,659,000 | 11,730 |
Interest-bearing balances | $385,000 | 5,402 |
Securities | $19,802,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,978,000 | 11,072 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $35,000 | 13,532 |
Other real estate owned | $42,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $327,000 | 11,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,843,000 | 9,852 |
Total liabilities | $29,717,000 | 9,996 |
Total deposits | $29,337,000 | 9,910 |
Interest-bearing deposits | $26,678,000 | 9,602 |
Deposits held in domestic offices | $29,337,000 | 9,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $4,126,000 | 8,121 |
Total bank equity capital | $4,126,000 | 8,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $3,126,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $32,165,000 | 9,606 |
Long-term assets (5+ years) | $8,080,000 | 4,952 |
Average Assets, year-to-date | $32,633,600 | 9,879 |
Average Assets, quarterly | $33,278,500 | 9,885 |
Volatile liabilities | $2,831,000 | 8,785 |
Insider loans | $787,000 | 1,110 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,126,000 | 8,064 |
Tier 2 risk-based capital | $184,860 | 9,818 |
Total risk weighted assets | $14,645,660 | 10,738 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |