Home > Homestead Bank > Assets and Liabilities
Homestead Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $512,713,000 | 1,737 |
Cash and due from depository institutions | $17,127,000 | 1,502 |
Interest-bearing balances | $5,404,000 | 3,080 |
Securities | $144,366,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $325,877,000 | 1,732 |
Loan loss allowance | $3,700,000 | 1,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,523,000 | 1,619 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $4,173,000 | 884 |
All other assets | $13,627,000 | 1,808 |
Life insurance assets | $379,000 | 2,976 |
Total liabilities and capital | $512,713,000 | 1,720 |
Total liabilities | $437,825,000 | 1,788 |
Total deposits | $367,608,000 | 1,931 |
Interest-bearing deposits | $273,993,000 | 1,931 |
Deposits held in domestic offices | $367,608,000 | 1,930 |
% insured | 80.94% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,012,000 | 706 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,205,000 | 2,961 |
Total equity capital | $74,888,000 | 1,269 |
Total bank equity capital | $74,888,000 | 1,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,024,000 | 1,407 |
Surplus | $38,732,000 | 934 |
Undivided profits | $35,132,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,312,000 | 685 |
Earning assets | $475,647,000 | 1,723 |
Long-term assets (5+ years) | $134,400,000 | 1,865 |
Average Assets, year-to-date | $504,181,200 | 1,716 |
Average Assets, quarterly | $503,992,000 | 1,725 |
Volatile liabilities | $60,885,000 | 1,409 |
Insider loans | $19,386,000 | 344 |
FHLB advances | $52,262,000 | 656 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,476,000 | 1,340 |
Tier 1 (core) risk-based capital | $80,471,000 | 1,285 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,476,000 | 1,340 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $495,271,000 | 1,772 |
Cash and due from depository institutions | $14,496,000 | 1,504 |
Interest-bearing balances | $6,139,000 | 2,952 |
Securities | $151,820,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $304,232,000 | 1,806 |
Loan loss allowance | $3,697,000 | 1,824 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,287,000 | 1,649 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $4,173,000 | 893 |
All other assets | $13,243,000 | 1,888 |
Life insurance assets | $382,000 | 2,996 |
Total liabilities and capital | $495,271,000 | 1,753 |
Total liabilities | $425,249,000 | 1,810 |
Total deposits | $362,364,000 | 1,932 |
Interest-bearing deposits | $274,232,000 | 1,909 |
Deposits held in domestic offices | $362,364,000 | 1,930 |
% insured | 81.29% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,810,000 | 752 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,075,000 | 3,075 |
Total equity capital | $70,022,000 | 1,266 |
Total bank equity capital | $70,022,000 | 1,254 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,024,000 | 1,425 |
Surplus | $38,732,000 | 924 |
Undivided profits | $30,266,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,924,000 | 612 |
Earning assets | $462,191,000 | 1,743 |
Long-term assets (5+ years) | $143,668,000 | 1,798 |
Average Assets, year-to-date | $502,048,250 | 1,726 |
Average Assets, quarterly | $503,441,500 | 1,729 |
Volatile liabilities | $55,164,000 | 1,426 |
Insider loans | $20,086,000 | 328 |
FHLB advances | $45,060,000 | 734 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $92,591,000 | 1,273 |
Tier 1 (core) risk-based capital | $79,284,000 | 1,295 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $92,591,000 | 1,274 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $511,612,000 | 1,729 |
Cash and due from depository institutions | $15,075,000 | 1,483 |
Interest-bearing balances | $6,385,000 | 2,910 |
Securities | $156,986,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $315,947,000 | 1,747 |
Loan loss allowance | $3,699,000 | 1,812 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,056,000 | 1,690 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $4,173,000 | 887 |
All other assets | $12,355,000 | 1,920 |
Life insurance assets | $384,000 | 3,017 |
Total liabilities and capital | $511,612,000 | 1,710 |
Total liabilities | $441,933,000 | 1,758 |
Total deposits | $369,013,000 | 1,914 |
Interest-bearing deposits | $280,844,000 | 1,857 |
Deposits held in domestic offices | $369,013,000 | 1,912 |
% insured | 81.02% | 1,597 |
Federal funds purchased & repurchase agreements | $50,000 | 1,178 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,803,000 | 689 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,067,000 | 2,953 |
Total equity capital | $69,679,000 | 1,282 |
Total bank equity capital | $69,679,000 | 1,272 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,024,000 | 1,426 |
Surplus | $38,732,000 | 923 |
Undivided profits | $29,923,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,465,000 | 666 |
Earning assets | $479,318,000 | 1,701 |
Long-term assets (5+ years) | $154,271,000 | 1,761 |
Average Assets, year-to-date | $504,307,333 | 1,717 |
Average Assets, quarterly | $506,683,000 | 1,718 |
Volatile liabilities | $59,665,000 | 1,317 |
Insider loans | $19,821,000 | 316 |
FHLB advances | $55,053,000 | 646 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,777,000 | 1,392 |
Tier 1 (core) risk-based capital | $77,997,000 | 1,294 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $80,777,000 | 1,393 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $501,754,000 | 1,748 |
Cash and due from depository institutions | $15,022,000 | 1,636 |
Interest-bearing balances | $6,876,000 | 3,024 |
Securities | $162,660,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $302,306,000 | 1,779 |
Loan loss allowance | $3,695,000 | 1,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,113,000 | 1,682 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $4,173,000 | 905 |
All other assets | $10,460,000 | 2,082 |
Life insurance assets | $386,000 | 3,057 |
Total liabilities and capital | $501,754,000 | 1,748 |
Total liabilities | $432,174,000 | 1,805 |
Total deposits | $383,494,000 | 1,877 |
Interest-bearing deposits | $286,384,000 | 1,856 |
Deposits held in domestic offices | $383,494,000 | 1,876 |
% insured | 79.18% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,236,000 | 793 |
Subordinated debt | $0 | 68 |
All other liabilities | $444,000 | 3,682 |
Total equity capital | $69,580,000 | 1,277 |
Total bank equity capital | $69,580,000 | 1,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,024,000 | 1,399 |
Surplus | $38,732,000 | 945 |
Undivided profits | $29,824,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,850,000 | 818 |
Earning assets | $471,842,000 | 1,729 |
Long-term assets (5+ years) | $150,331,000 | 1,839 |
Average Assets, year-to-date | $500,655,000 | 1,742 |
Average Assets, quarterly | $500,655,000 | 1,742 |
Volatile liabilities | $31,505,000 | 1,812 |
Insider loans | $17,685,000 | 352 |
FHLB advances | $48,236,000 | 700 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,491,000 | 1,259 |
Tier 1 (core) risk-based capital | $76,416,000 | 1,321 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,491,000 | 1,259 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $499,556,000 | 1,755 |
Cash and due from depository institutions | $20,152,000 | 1,611 |
Interest-bearing balances | $9,330,000 | 2,480 |
Securities | $160,826,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $294,738,000 | 1,805 |
Loan loss allowance | $3,696,000 | 1,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,180,000 | 1,673 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $4,173,000 | 913 |
All other assets | $12,467,000 | 1,899 |
Life insurance assets | $388,000 | 3,079 |
Total liabilities and capital | $499,556,000 | 1,755 |
Total liabilities | $433,108,000 | 1,804 |
Total deposits | $397,272,000 | 1,843 |
Interest-bearing deposits | $279,847,000 | 1,868 |
Deposits held in domestic offices | $397,272,000 | 1,841 |
% insured | 75.29% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,545,000 | 861 |
Subordinated debt | $0 | 70 |
All other liabilities | $291,000 | 3,836 |
Total equity capital | $66,448,000 | 1,282 |
Total bank equity capital | $66,448,000 | 1,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,024,000 | 1,408 |
Surplus | $38,732,000 | 948 |
Undivided profits | $26,692,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,018,000 | 689 |
Earning assets | $464,894,000 | 1,747 |
Long-term assets (5+ years) | $157,827,000 | 1,815 |
Average Assets, year-to-date | $490,588,800 | 1,740 |
Average Assets, quarterly | $496,444,000 | 1,757 |
Volatile liabilities | $18,321,000 | 2,314 |
Insider loans | $17,311,000 | 368 |
FHLB advances | $35,545,000 | 800 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,529,000 | 1,413 |
Tier 1 (core) risk-based capital | $75,409,000 | 1,326 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $80,529,000 | 1,413 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $493,332,000 | 1,773 |
Cash and due from depository institutions | $30,015,000 | 1,578 |
Interest-bearing balances | $20,305,000 | 1,875 |
Securities | $173,810,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $266,819,000 | 1,904 |
Loan loss allowance | $3,689,000 | 1,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,267,000 | 1,638 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $4,173,000 | 920 |
All other assets | $11,228,000 | 2,017 |
Life insurance assets | $390,000 | 3,101 |
Total liabilities and capital | $493,332,000 | 1,773 |
Total liabilities | $429,834,000 | 1,816 |
Total deposits | $398,487,000 | 1,853 |
Interest-bearing deposits | $292,546,000 | 1,833 |
Deposits held in domestic offices | $398,487,000 | 1,851 |
% insured | 75.63% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,966,000 | 759 |
Subordinated debt | $0 | 71 |
All other liabilities | $381,000 | 3,726 |
Total equity capital | $63,498,000 | 1,302 |
Total bank equity capital | $63,498,000 | 1,301 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,024,000 | 1,421 |
Surplus | $38,732,000 | 944 |
Undivided profits | $23,742,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,948,000 | 641 |
Earning assets | $460,934,000 | 1,754 |
Long-term assets (5+ years) | $169,258,000 | 1,743 |
Average Assets, year-to-date | $488,347,000 | 1,756 |
Average Assets, quarterly | $490,230,000 | 1,770 |
Volatile liabilities | $13,295,000 | 2,512 |
Insider loans | $16,414,000 | 372 |
FHLB advances | $30,966,000 | 682 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $87,438,000 | 1,367 |
Tier 1 (core) risk-based capital | $73,813,000 | 1,337 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $87,438,000 | 1,367 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $487,128,000 | 1,783 |
Cash and due from depository institutions | $32,296,000 | 1,511 |
Interest-bearing balances | $22,894,000 | 2,008 |
Securities | $167,581,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $266,628,000 | 1,884 |
Loan loss allowance | $3,689,000 | 1,815 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,165,000 | 1,659 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $4,173,000 | 919 |
All other assets | $9,285,000 | 2,174 |
Life insurance assets | $392,000 | 3,129 |
Total liabilities and capital | $487,128,000 | 1,783 |
Total liabilities | $421,035,000 | 1,842 |
Total deposits | $389,748,000 | 1,902 |
Interest-bearing deposits | $293,946,000 | 1,837 |
Deposits held in domestic offices | $389,748,000 | 1,902 |
% insured | 77.49% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $31,061,000 | 639 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,000 | 3,997 |
Total equity capital | $66,093,000 | 1,293 |
Total bank equity capital | $66,093,000 | 1,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,024,000 | 1,414 |
Surplus | $38,732,000 | 931 |
Undivided profits | $26,337,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,698,000 | 740 |
Earning assets | $457,103,000 | 1,773 |
Long-term assets (5+ years) | $171,884,000 | 1,752 |
Average Assets, year-to-date | $486,685,333 | 1,775 |
Average Assets, quarterly | $486,360,000 | 1,778 |
Volatile liabilities | $12,622,000 | 2,462 |
Insider loans | $16,417,000 | 373 |
FHLB advances | $31,061,000 | 560 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $86,529,000 | 1,391 |
Tier 1 (core) risk-based capital | $72,478,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $86,529,000 | 1,391 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $485,592,000 | 1,787 |
Cash and due from depository institutions | $31,636,000 | 1,579 |
Interest-bearing balances | $21,398,000 | 2,551 |
Securities | $165,049,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $269,638,000 | 1,830 |
Loan loss allowance | $3,646,000 | 1,814 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,215,000 | 1,648 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $4,173,000 | 918 |
All other assets | $7,881,000 | 2,281 |
Life insurance assets | $394,000 | 3,129 |
Total liabilities and capital | $485,592,000 | 1,787 |
Total liabilities | $417,193,000 | 1,852 |
Total deposits | $386,130,000 | 1,921 |
Interest-bearing deposits | $286,443,000 | 1,868 |
Deposits held in domestic offices | $386,130,000 | 1,921 |
% insured | 79.38% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,731,000 | 558 |
Subordinated debt | $0 | 73 |
All other liabilities | $332,000 | 3,723 |
Total equity capital | $68,399,000 | 1,318 |
Total bank equity capital | $68,399,000 | 1,317 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,024,000 | 1,417 |
Surplus | $38,732,000 | 923 |
Undivided profits | $28,643,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,980,000 | 797 |
Earning assets | $456,085,000 | 1,778 |
Long-term assets (5+ years) | $174,521,000 | 1,722 |
Average Assets, year-to-date | $486,464,000 | 1,779 |
Average Assets, quarterly | $486,464,000 | 1,779 |
Volatile liabilities | $11,429,000 | 2,522 |
Insider loans | $16,447,000 | 367 |
FHLB advances | $30,731,000 | 464 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,179,000 | 1,399 |
Tier 1 (core) risk-based capital | $71,433,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $82,179,000 | 1,399 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $487,336,000 | 1,787 |
Cash and due from depository institutions | $33,067,000 | 1,571 |
Interest-bearing balances | $20,599,000 | 2,671 |
Securities | $160,485,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $274,605,000 | 1,815 |
Loan loss allowance | $3,687,000 | 1,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,314,000 | 1,606 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $4,072,000 | 938 |
All other assets | $7,793,000 | 2,224 |
Life insurance assets | $395,000 | 3,139 |
Total liabilities and capital | $487,336,000 | 1,787 |
Total liabilities | $413,842,000 | 1,853 |
Total deposits | $384,293,000 | 1,912 |
Interest-bearing deposits | $269,842,000 | 1,941 |
Deposits held in domestic offices | $384,293,000 | 1,912 |
% insured | 77.55% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $28,530,000 | 634 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,019,000 | 2,728 |
Total equity capital | $73,494,000 | 1,329 |
Total bank equity capital | $73,494,000 | 1,328 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,024,000 | 1,433 |
Surplus | $38,732,000 | 927 |
Undivided profits | $33,738,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,078,000 | 820 |
Earning assets | $455,689,000 | 1,784 |
Long-term assets (5+ years) | $167,211,000 | 1,772 |
Average Assets, year-to-date | $469,278,200 | 1,777 |
Average Assets, quarterly | $480,580,500 | 1,782 |
Volatile liabilities | $12,603,000 | 2,458 |
Insider loans | $16,692,000 | 363 |
FHLB advances | $28,530,000 | 524 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,176,000 | 1,555 |
Tier 1 (core) risk-based capital | $70,532,000 | 1,339 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $66,176,000 | 1,555 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $473,825,000 | 1,825 |
Cash and due from depository institutions | $36,158,000 | 1,599 |
Interest-bearing balances | $26,898,000 | 2,454 |
Securities | $167,802,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $250,436,000 | 1,942 |
Loan loss allowance | $3,712,000 | 1,834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,316,000 | 1,615 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $4,173,000 | 928 |
All other assets | $7,940,000 | 2,215 |
Life insurance assets | $397,000 | 3,145 |
Total liabilities and capital | $473,825,000 | 1,825 |
Total liabilities | $400,119,000 | 1,904 |
Total deposits | $369,388,000 | 1,958 |
Interest-bearing deposits | $270,407,000 | 1,926 |
Deposits held in domestic offices | $369,388,000 | 1,958 |
% insured | 79.76% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,268,000 | 685 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,463,000 | 2,564 |
Total equity capital | $73,706,000 | 1,349 |
Total bank equity capital | $73,706,000 | 1,348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,024,000 | 1,464 |
Surplus | $38,732,000 | 936 |
Undivided profits | $33,950,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,347,000 | 652 |
Earning assets | $445,136,000 | 1,818 |
Long-term assets (5+ years) | $161,808,000 | 1,780 |
Average Assets, year-to-date | $464,763,750 | 1,814 |
Average Assets, quarterly | $476,906,000 | 1,805 |
Volatile liabilities | $13,923,000 | 2,395 |
Insider loans | $16,695,000 | 367 |
FHLB advances | $29,268,000 | 545 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $73,847,000 | 1,480 |
Tier 1 (core) risk-based capital | $69,462,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $73,847,000 | 1,480 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $329,808,000 | 2,359 |
Cash and due from depository institutions | $30,590,000 | 2,066 |
Interest-bearing balances | $23,260,000 | 2,613 |
Securities | $109,497,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $179,116,000 | 2,430 |
Loan loss allowance | $2,756,000 | 2,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,953,000 | 2,061 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $1,381,000 | 1,393 |
All other assets | $4,271,000 | 2,992 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $329,808,000 | 2,359 |
Total liabilities | $279,336,000 | 2,424 |
Total deposits | $261,928,000 | 2,451 |
Interest-bearing deposits | $185,474,000 | 2,499 |
Deposits held in domestic offices | $261,928,000 | 2,451 |
% insured | 79.48% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,536,000 | 1,048 |
Subordinated debt | $0 | 86 |
All other liabilities | $872,000 | 3,111 |
Total equity capital | $50,472,000 | 1,789 |
Total bank equity capital | $50,472,000 | 1,788 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,024,000 | 1,476 |
Surplus | $16,596,000 | 1,619 |
Undivided profits | $32,852,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 423 |
Income earned, not collected on loans | $2,760,000 | 1,207 |
Earning assets | $311,873,000 | 2,329 |
Long-term assets (5+ years) | $123,440,000 | 2,060 |
Average Assets, year-to-date | $315,426,000 | 2,385 |
Average Assets, quarterly | $324,488,000 | 2,366 |
Volatile liabilities | $6,603,000 | 3,334 |
Insider loans | $12,220,000 | 526 |
FHLB advances | $16,536,000 | 874 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,924,000 | 1,659 |
Tier 1 (core) risk-based capital | $49,270,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,924,000 | 1,659 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $319,168,000 | 2,381 |
Cash and due from depository institutions | $32,316,000 | 1,985 |
Interest-bearing balances | $25,245,000 | 2,638 |
Securities | $94,586,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,293 |
Net loans & leases | $178,381,000 | 2,436 |
Loan loss allowance | $2,755,000 | 2,223 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,016,000 | 2,049 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,381,000 | 1,387 |
All other assets | $4,310,000 | 2,963 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $319,168,000 | 2,381 |
Total liabilities | $269,461,000 | 2,464 |
Total deposits | $252,991,000 | 2,473 |
Interest-bearing deposits | $183,034,000 | 2,502 |
Deposits held in domestic offices | $252,991,000 | 2,473 |
% insured | 82.02% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,415,000 | 1,173 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,055,000 | 2,909 |
Total equity capital | $49,707,000 | 1,770 |
Total bank equity capital | $49,707,000 | 1,770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,024,000 | 1,484 |
Surplus | $16,596,000 | 1,602 |
Undivided profits | $32,087,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,617,000 | 1,262 |
Earning assets | $301,390,000 | 2,361 |
Long-term assets (5+ years) | $107,308,000 | 2,147 |
Average Assets, year-to-date | $308,235,000 | 2,399 |
Average Assets, quarterly | $308,235,000 | 2,399 |
Volatile liabilities | $6,278,000 | 3,415 |
Insider loans | $13,240,000 | 467 |
FHLB advances | $15,415,000 | 956 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $56,428,000 | 1,677 |
Tier 1 (core) risk-based capital | $48,399,000 | 1,750 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $56,428,000 | 1,677 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $297,302,000 | 2,426 |
Cash and due from depository institutions | $25,271,000 | 2,018 |
Interest-bearing balances | $17,406,000 | 2,880 |
Securities | $74,950,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $185,398,000 | 2,375 |
Loan loss allowance | $2,753,000 | 2,207 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,051,000 | 2,046 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,381,000 | 1,389 |
All other assets | $5,251,000 | 2,690 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $297,302,000 | 2,426 |
Total liabilities | $248,381,000 | 2,514 |
Total deposits | $236,755,000 | 2,495 |
Interest-bearing deposits | $168,665,000 | 2,568 |
Deposits held in domestic offices | $236,755,000 | 2,495 |
% insured | 81.53% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,131,000 | 1,537 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,495,000 | 2,462 |
Total equity capital | $48,921,000 | 1,797 |
Total bank equity capital | $48,921,000 | 1,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,024,000 | 1,488 |
Surplus | $16,595,000 | 1,584 |
Undivided profits | $31,302,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,468,000 | 1,027 |
Earning assets | $277,754,000 | 2,416 |
Long-term assets (5+ years) | $78,230,000 | 2,450 |
Average Assets, year-to-date | $282,853,000 | 2,384 |
Average Assets, quarterly | $290,582,500 | 2,450 |
Volatile liabilities | $6,253,000 | 3,461 |
Insider loans | $12,931,000 | 490 |
FHLB advances | $10,131,000 | 1,305 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,199,000 | 1,756 |
Tier 1 (core) risk-based capital | $47,101,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,199,000 | 1,756 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $283,863,000 | 2,465 |
Cash and due from depository institutions | $22,508,000 | 2,033 |
Interest-bearing balances | $14,791,000 | 2,891 |
Securities | $61,422,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,963,000 | 2,401 |
Loan loss allowance | $2,763,000 | 2,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,086,000 | 2,033 |
Other real estate owned | $1,790,000 | 2,033 |
Goodwill and other intangibles | $1,381,000 | 1,380 |
All other assets | $4,713,000 | 2,865 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $283,863,000 | 2,465 |
Total liabilities | $236,025,000 | 2,556 |
Total deposits | $224,464,000 | 2,530 |
Interest-bearing deposits | $164,230,000 | 2,573 |
Deposits held in domestic offices | $224,464,000 | 2,530 |
% insured | 83.87% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,193,000 | 1,736 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,709 |
Total equity capital | $47,838,000 | 1,815 |
Total bank equity capital | $47,838,000 | 1,814 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,024,000 | 1,495 |
Surplus | $16,595,000 | 1,564 |
Undivided profits | $30,219,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,689,000 | 1,027 |
Earning assets | $263,176,000 | 2,471 |
Long-term assets (5+ years) | $73,371,000 | 2,453 |
Average Assets, year-to-date | $279,240,750 | 2,385 |
Average Assets, quarterly | $286,373,500 | 2,437 |
Volatile liabilities | $6,254,000 | 3,554 |
Insider loans | $12,975,000 | 483 |
FHLB advances | $10,193,000 | 1,460 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,742,000 | 1,748 |
Tier 1 (core) risk-based capital | $46,011,000 | 1,767 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,742,000 | 1,748 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $288,884,000 | 2,422 |
Cash and due from depository institutions | $31,800,000 | 1,984 |
Interest-bearing balances | $24,676,000 | 2,260 |
Securities | $54,267,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $188,858,000 | 2,391 |
Loan loss allowance | $2,763,000 | 2,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,115,000 | 2,028 |
Other real estate owned | $2,903,000 | 1,984 |
Goodwill and other intangibles | $1,381,000 | 1,374 |
All other assets | $4,560,000 | 2,886 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $288,884,000 | 2,422 |
Total liabilities | $241,956,000 | 2,519 |
Total deposits | $230,266,000 | 2,484 |
Interest-bearing deposits | $168,698,000 | 2,511 |
Deposits held in domestic offices | $230,266,000 | 2,484 |
% insured | 82.14% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,297,000 | 1,825 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,393,000 | 2,711 |
Total equity capital | $46,928,000 | 1,819 |
Total bank equity capital | $46,928,000 | 1,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,024,000 | 1,501 |
Surplus | $16,596,000 | 1,558 |
Undivided profits | $29,308,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 446 |
Income earned, not collected on loans | $3,352,000 | 1,074 |
Earning assets | $267,801,000 | 2,437 |
Long-term assets (5+ years) | $71,384,000 | 2,438 |
Average Assets, year-to-date | $277,700,000 | 2,366 |
Average Assets, quarterly | $281,437,500 | 2,377 |
Volatile liabilities | $6,534,000 | 3,559 |
Insider loans | $13,003,000 | 478 |
FHLB advances | $10,297,000 | 1,538 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,979,000 | 1,589 |
Tier 1 (core) risk-based capital | $45,126,000 | 1,767 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,979,000 | 1,589 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $273,991,000 | 2,357 |
Cash and due from depository institutions | $22,076,000 | 2,015 |
Interest-bearing balances | $13,421,000 | 2,539 |
Securities | $57,905,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $182,602,000 | 2,323 |
Loan loss allowance | $2,762,000 | 2,033 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,118,000 | 2,040 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $1,381,000 | 1,371 |
All other assets | $4,909,000 | 2,760 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $273,991,000 | 2,357 |
Total liabilities | $229,333,000 | 2,437 |
Total deposits | $217,700,000 | 2,433 |
Interest-bearing deposits | $162,999,000 | 2,488 |
Deposits held in domestic offices | $217,700,000 | 2,433 |
% insured | 83.83% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,603 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,233,000 | 2,638 |
Total equity capital | $44,658,000 | 1,840 |
Total bank equity capital | $44,658,000 | 1,840 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,024,000 | 1,510 |
Surplus | $16,595,000 | 1,560 |
Undivided profits | $27,039,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 306 |
Income earned, not collected on loans | $3,363,000 | 895 |
Earning assets | $253,928,000 | 2,360 |
Long-term assets (5+ years) | $70,798,000 | 2,389 |
Average Assets, year-to-date | $272,108,000 | 2,358 |
Average Assets, quarterly | $272,108,000 | 2,358 |
Volatile liabilities | $6,208,000 | 3,573 |
Insider loans | $12,963,000 | 479 |
FHLB advances | $10,400,000 | 1,523 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $53,112,000 | 1,554 |
Tier 1 (core) risk-based capital | $43,947,000 | 1,791 |
Tier 2 risk-based capital | $2,540,000 | 1,520 |
Total risk weighted assets | $202,995,000 | 1,689 |
Total unused commitments | $53,112,000 | 1,554 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $270,225,000 | 2,382 |
Cash and due from depository institutions | $20,033,000 | 2,094 |
Interest-bearing balances | $12,005,000 | 2,567 |
Securities | $61,095,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,750,000 | 2,374 |
Loan loss allowance | $2,762,000 | 2,008 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,006,000 | 2,088 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $1,381,000 | 1,382 |
All other assets | $5,960,000 | 2,508 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $270,225,000 | 2,382 |
Total liabilities | $226,096,000 | 2,468 |
Total deposits | $214,203,000 | 2,454 |
Interest-bearing deposits | $159,812,000 | 2,514 |
Deposits held in domestic offices | $214,203,000 | 2,454 |
% insured | 82.44% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,659,000 | 1,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,234,000 | 2,606 |
Total equity capital | $44,129,000 | 1,841 |
Total bank equity capital | $44,129,000 | 1,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,024,000 | 1,529 |
Surplus | $16,596,000 | 1,561 |
Undivided profits | $26,509,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,291,000 | 738 |
Earning assets | $249,850,000 | 2,393 |
Long-term assets (5+ years) | $66,969,000 | 2,413 |
Average Assets, year-to-date | $262,588,000 | 2,382 |
Average Assets, quarterly | $266,628,000 | 2,399 |
Volatile liabilities | $6,426,000 | 3,565 |
Insider loans | $16,752,000 | 361 |
FHLB advances | $10,659,000 | 1,432 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,865,000 | 1,820 |
Tier 1 (core) risk-based capital | $42,844,000 | 1,818 |
Tier 2 risk-based capital | $2,449,000 | 2,035 |
Total risk weighted assets | $195,642,000 | 2,296 |
Total unused commitments | $40,865,000 | 1,820 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $263,031,000 | 2,434 |
Cash and due from depository institutions | $22,161,000 | 2,078 |
Interest-bearing balances | $15,563,000 | 2,156 |
Securities | $56,243,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,792,000 | 2,431 |
Loan loss allowance | $2,528,000 | 2,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,032,000 | 2,088 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $1,381,000 | 1,375 |
All other assets | $5,422,000 | 2,663 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $263,031,000 | 2,434 |
Total liabilities | $220,082,000 | 2,506 |
Total deposits | $208,042,000 | 2,512 |
Interest-bearing deposits | $156,057,000 | 2,543 |
Deposits held in domestic offices | $208,042,000 | 2,512 |
% insured | 83.09% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,717,000 | 1,576 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,323,000 | 2,661 |
Total equity capital | $42,949,000 | 1,893 |
Total bank equity capital | $42,949,000 | 1,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,024,000 | 1,556 |
Surplus | $16,595,000 | 1,571 |
Undivided profits | $25,330,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,458,000 | 735 |
Earning assets | $244,598,000 | 2,429 |
Long-term assets (5+ years) | $63,549,000 | 2,464 |
Average Assets, year-to-date | $260,678,750 | 2,412 |
Average Assets, quarterly | $261,513,000 | 2,428 |
Volatile liabilities | $5,799,000 | 3,708 |
Insider loans | $16,754,000 | 351 |
FHLB advances | $10,717,000 | 1,467 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,995,000 | 1,980 |
Tier 1 (core) risk-based capital | $41,652,000 | 1,866 |
Tier 2 risk-based capital | $2,372,000 | 2,105 |
Total risk weighted assets | $189,662,000 | 2,366 |
Total unused commitments | $35,995,000 | 1,980 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $259,995,000 | 2,445 |
Cash and due from depository institutions | $18,277,000 | 2,114 |
Interest-bearing balances | $12,496,000 | 2,349 |
Securities | $51,046,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $178,961,000 | 2,365 |
Loan loss allowance | $2,527,000 | 2,147 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,088,000 | 2,073 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $1,381,000 | 1,379 |
All other assets | $5,242,000 | 2,696 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $259,995,000 | 2,445 |
Total liabilities | $218,141,000 | 2,519 |
Total deposits | $206,083,000 | 2,523 |
Interest-bearing deposits | $156,998,000 | 2,541 |
Deposits held in domestic offices | $206,083,000 | 2,523 |
% insured | 84.02% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,815,000 | 1,603 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,243,000 | 2,614 |
Total equity capital | $41,854,000 | 1,911 |
Total bank equity capital | $41,854,000 | 1,911 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,024,000 | 1,571 |
Surplus | $16,595,000 | 1,577 |
Undivided profits | $24,235,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,604,000 | 238 |
Income earned, not collected on loans | $4,010,000 | 799 |
Earning assets | $242,503,000 | 2,434 |
Long-term assets (5+ years) | $63,833,000 | 2,458 |
Average Assets, year-to-date | $259,894,670 | 2,421 |
Average Assets, quarterly | $259,480,500 | 2,438 |
Volatile liabilities | $5,219,000 | 3,837 |
Insider loans | $16,762,000 | 357 |
FHLB advances | $10,815,000 | 1,498 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,257,000 | 1,936 |
Tier 1 (core) risk-based capital | $40,580,000 | 1,893 |
Tier 2 risk-based capital | $2,420,000 | 2,064 |
Total risk weighted assets | $193,570,000 | 2,324 |
Total unused commitments | $37,257,000 | 1,936 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $258,966,000 | 2,464 |
Cash and due from depository institutions | $21,326,000 | 2,144 |
Interest-bearing balances | $13,322,000 | 2,348 |
Securities | $53,528,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,956,000 | 2,427 |
Loan loss allowance | $2,008,000 | 2,507 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,101,000 | 2,073 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $1,381,000 | 1,388 |
All other assets | $4,674,000 | 2,877 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $258,966,000 | 2,464 |
Total liabilities | $218,414,000 | 2,539 |
Total deposits | $205,716,000 | 2,548 |
Interest-bearing deposits | $156,704,000 | 2,574 |
Deposits held in domestic offices | $205,716,000 | 2,548 |
% insured | 85.38% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,412,000 | 1,525 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,286,000 | 2,535 |
Total equity capital | $40,552,000 | 1,929 |
Total bank equity capital | $40,552,000 | 1,929 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,024,000 | 1,591 |
Surplus | $16,595,000 | 1,580 |
Undivided profits | $22,933,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,252,000 | 949 |
Earning assets | $239,806,000 | 2,463 |
Long-term assets (5+ years) | $62,116,000 | 2,539 |
Average Assets, year-to-date | $259,844,500 | 2,445 |
Average Assets, quarterly | $259,844,500 | 2,445 |
Volatile liabilities | $4,695,000 | 3,947 |
Insider loans | $9,895,000 | 640 |
FHLB advances | $11,412,000 | 1,420 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,615,000 | 1,807 |
Tier 1 (core) risk-based capital | $39,610,000 | 1,937 |
Tier 2 risk-based capital | $2,008,000 | 2,340 |
Total risk weighted assets | $186,715,000 | 2,386 |
Total unused commitments | $41,615,000 | 1,807 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $260,723,000 | 2,441 |
Cash and due from depository institutions | $15,692,000 | 2,218 |
Interest-bearing balances | $6,576,000 | 3,172 |
Securities | $57,923,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $174,314,000 | 2,417 |
Loan loss allowance | $2,255,000 | 2,314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,175,000 | 2,007 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $1,381,000 | 1,395 |
All other assets | $6,238,000 | 2,507 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $260,723,000 | 2,441 |
Total liabilities | $221,429,000 | 2,520 |
Total deposits | $201,085,000 | 2,577 |
Interest-bearing deposits | $154,551,000 | 2,591 |
Deposits held in domestic offices | $201,085,000 | 2,577 |
% insured | 85.28% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,394,000 | 1,207 |
Subordinated debt | $0 | 98 |
All other liabilities | $950,000 | 2,881 |
Total equity capital | $39,294,000 | 1,937 |
Total bank equity capital | $39,294,000 | 1,937 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,024,000 | 1,604 |
Surplus | $16,595,000 | 1,575 |
Undivided profits | $21,675,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,216,000 | 749 |
Earning assets | $238,813,000 | 2,465 |
Long-term assets (5+ years) | $60,428,000 | 2,608 |
Average Assets, year-to-date | $258,352,600 | 2,414 |
Average Assets, quarterly | $258,924,500 | 2,439 |
Volatile liabilities | $12,142,000 | 2,876 |
Insider loans | $10,220,000 | 606 |
FHLB advances | $19,394,000 | 1,157 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,351,000 | 1,824 |
Tier 1 (core) risk-based capital | $38,711,000 | 1,958 |
Tier 2 risk-based capital | $2,255,000 | 2,173 |
Total risk weighted assets | $190,193,000 | 2,362 |
Total unused commitments | $40,351,000 | 1,824 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $257,126,000 | 2,461 |
Cash and due from depository institutions | $11,847,000 | 2,231 |
Interest-bearing balances | $6,820,000 | 3,048 |
Securities | $59,837,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,624,000 | 2,424 |
Loan loss allowance | $2,105,000 | 2,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,246,000 | 1,985 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $1,381,000 | 1,397 |
All other assets | $5,191,000 | 2,824 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $257,126,000 | 2,461 |
Total liabilities | $218,687,000 | 2,539 |
Total deposits | $200,515,000 | 2,569 |
Interest-bearing deposits | $151,167,000 | 2,619 |
Deposits held in domestic offices | $200,515,000 | 2,569 |
% insured | 83.45% | 2,362 |
Federal funds purchased & repurchase agreements | $186,000 | 1,652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,222,000 | 1,337 |
Subordinated debt | $0 | 101 |
All other liabilities | $764,000 | 3,263 |
Total equity capital | $38,439,000 | 1,957 |
Total bank equity capital | $38,439,000 | 1,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,024,000 | 1,631 |
Surplus | $16,595,000 | 1,575 |
Undivided profits | $20,820,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,229,000 | 752 |
Earning assets | $240,281,000 | 2,443 |
Long-term assets (5+ years) | $63,472,000 | 2,554 |
Average Assets, year-to-date | $257,760,000 | 2,432 |
Average Assets, quarterly | $255,741,000 | 2,457 |
Volatile liabilities | $10,112,000 | 3,160 |
Insider loans | $9,586,000 | 660 |
FHLB advances | $11,722,000 | 1,597 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,071,000 | 1,865 |
Tier 1 (core) risk-based capital | $38,163,000 | 1,984 |
Tier 2 risk-based capital | $2,105,000 | 2,285 |
Total risk weighted assets | $189,152,000 | 2,383 |
Total unused commitments | $40,071,000 | 1,865 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $254,356,000 | 2,476 |
Cash and due from depository institutions | $16,825,000 | 2,064 |
Interest-bearing balances | $11,289,000 | 2,304 |
Securities | $57,219,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $168,947,000 | 2,472 |
Loan loss allowance | $2,023,000 | 2,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,291,000 | 1,969 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $1,381,000 | 1,393 |
All other assets | $4,693,000 | 2,935 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $254,356,000 | 2,476 |
Total liabilities | $216,784,000 | 2,551 |
Total deposits | $203,867,000 | 2,556 |
Interest-bearing deposits | $154,824,000 | 2,591 |
Deposits held in domestic offices | $203,867,000 | 2,556 |
% insured | 84.24% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,814,000 | 1,651 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,103,000 | 2,695 |
Total equity capital | $37,572,000 | 1,980 |
Total bank equity capital | $37,572,000 | 1,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,024,000 | 1,655 |
Surplus | $16,595,000 | 1,577 |
Undivided profits | $19,953,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,285,000 | 877 |
Earning assets | $237,455,000 | 2,465 |
Long-term assets (5+ years) | $65,191,000 | 2,535 |
Average Assets, year-to-date | $257,971,330 | 2,440 |
Average Assets, quarterly | $255,816,500 | 2,461 |
Volatile liabilities | $4,414,000 | 4,082 |
Insider loans | $9,377,000 | 669 |
FHLB advances | $11,814,000 | 1,586 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,836,000 | 1,788 |
Tier 1 (core) risk-based capital | $37,147,000 | 2,005 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $182,579,000 | 2,431 |
Total unused commitments | $42,836,000 | 1,788 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $257,277,000 | 2,476 |
Cash and due from depository institutions | $27,115,000 | 2,194 |
Interest-bearing balances | $19,322,000 | 1,701 |
Securities | $57,717,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $161,116,000 | 2,544 |
Loan loss allowance | $1,954,000 | 2,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,290,000 | 1,977 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $1,381,000 | 1,383 |
All other assets | $4,658,000 | 2,913 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $257,277,000 | 2,476 |
Total liabilities | $219,985,000 | 2,545 |
Total deposits | $207,909,000 | 2,543 |
Interest-bearing deposits | $155,003,000 | 2,615 |
Deposits held in domestic offices | $207,909,000 | 2,543 |
% insured | 83.60% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,906,000 | 1,553 |
Subordinated debt | $0 | 102 |
All other liabilities | $170,000 | 4,733 |
Total equity capital | $37,292,000 | 1,986 |
Total bank equity capital | $37,292,000 | 1,986 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,024,000 | 1,684 |
Surplus | $16,595,000 | 1,583 |
Undivided profits | $19,673,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 417 |
Income earned, not collected on loans | $3,257,000 | 850 |
Earning assets | $238,155,000 | 2,477 |
Long-term assets (5+ years) | $65,968,000 | 2,551 |
Average Assets, year-to-date | $259,779,000 | 2,448 |
Average Assets, quarterly | $259,779,000 | 2,448 |
Volatile liabilities | $3,903,000 | 4,177 |
Insider loans | $9,148,000 | 685 |
FHLB advances | $11,906,000 | 1,496 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $67,178,000 | 1,333 |
Tier 1 (core) risk-based capital | $36,875,000 | 1,998 |
Tier 2 risk-based capital | $1,954,000 | 2,422 |
Total risk weighted assets | $176,628,000 | 2,484 |
Total unused commitments | $67,178,000 | 1,333 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $262,281,000 | 2,446 |
Cash and due from depository institutions | $12,908,000 | 2,237 |
Interest-bearing balances | $5,830,000 | 3,459 |
Securities | $59,107,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $177,149,000 | 2,394 |
Loan loss allowance | $1,878,000 | 2,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,340,000 | 1,982 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $1,381,000 | 1,394 |
All other assets | $6,396,000 | 2,487 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $262,281,000 | 2,446 |
Total liabilities | $225,725,000 | 2,509 |
Total deposits | $199,261,000 | 2,629 |
Interest-bearing deposits | $147,766,000 | 2,717 |
Deposits held in domestic offices | $199,261,000 | 2,629 |
% insured | 84.38% | 2,297 |
Federal funds purchased & repurchase agreements | $119,000 | 1,670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,158,000 | 1,011 |
Subordinated debt | $0 | 103 |
All other liabilities | $187,000 | 4,652 |
Total equity capital | $36,556,000 | 2,044 |
Total bank equity capital | $36,556,000 | 2,044 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,024,000 | 1,705 |
Surplus | $16,595,000 | 1,601 |
Undivided profits | $18,937,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 417 |
Income earned, not collected on loans | $4,225,000 | 703 |
Earning assets | $242,086,000 | 2,458 |
Long-term assets (5+ years) | $70,117,000 | 2,495 |
Average Assets, year-to-date | $257,675,800 | 2,436 |
Average Assets, quarterly | $262,641,000 | 2,432 |
Volatile liabilities | $17,768,000 | 2,325 |
Insider loans | $9,203,000 | 680 |
FHLB advances | $26,158,000 | 973 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $50,624,000 | 1,582 |
Tier 1 (core) risk-based capital | $35,792,000 | 2,046 |
Tier 2 risk-based capital | $1,878,000 | 2,496 |
Total risk weighted assets | $195,121,000 | 2,321 |
Total unused commitments | $50,624,000 | 1,582 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $263,001,000 | 2,445 |
Cash and due from depository institutions | $15,402,000 | 2,226 |
Interest-bearing balances | $9,777,000 | 2,650 |
Securities | $61,051,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $174,220,000 | 2,427 |
Loan loss allowance | $1,845,000 | 2,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,332,000 | 1,996 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $1,381,000 | 1,398 |
All other assets | $5,615,000 | 2,713 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $263,001,000 | 2,445 |
Total liabilities | $226,581,000 | 2,497 |
Total deposits | $199,053,000 | 2,623 |
Interest-bearing deposits | $150,316,000 | 2,695 |
Deposits held in domestic offices | $199,053,000 | 2,623 |
% insured | 83.80% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,294,000 | 999 |
Subordinated debt | $0 | 100 |
All other liabilities | $234,000 | 4,745 |
Total equity capital | $36,420,000 | 2,070 |
Total bank equity capital | $36,420,000 | 2,070 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,024,000 | 1,734 |
Surplus | $16,595,000 | 1,598 |
Undivided profits | $18,801,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 425 |
Income earned, not collected on loans | $4,204,000 | 694 |
Earning assets | $245,048,000 | 2,442 |
Long-term assets (5+ years) | $69,997,000 | 2,529 |
Average Assets, year-to-date | $256,524,500 | 2,462 |
Average Assets, quarterly | $260,050,000 | 2,455 |
Volatile liabilities | $19,010,000 | 2,242 |
Insider loans | $8,595,000 | 730 |
FHLB advances | $21,294,000 | 1,117 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,361,000 | 1,832 |
Tier 1 (core) risk-based capital | $35,087,000 | 2,093 |
Tier 2 risk-based capital | $1,845,000 | 2,540 |
Total risk weighted assets | $191,162,000 | 2,357 |
Total unused commitments | $41,361,000 | 1,833 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $257,099,000 | 2,502 |
Cash and due from depository institutions | $13,785,000 | 2,118 |
Interest-bearing balances | $7,718,000 | 3,004 |
Securities | $62,561,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $169,473,000 | 2,462 |
Loan loss allowance | $2,102,000 | 2,516 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,236,000 | 2,027 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $1,380,000 | 1,400 |
All other assets | $4,664,000 | 2,971 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $257,099,000 | 2,502 |
Total liabilities | $221,925,000 | 2,535 |
Total deposits | $200,374,000 | 2,618 |
Interest-bearing deposits | $153,571,000 | 2,650 |
Deposits held in domestic offices | $200,374,000 | 2,618 |
% insured | 85.38% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,348,000 | 1,181 |
Subordinated debt | $0 | 99 |
All other liabilities | $203,000 | 4,804 |
Total equity capital | $35,174,000 | 2,112 |
Total bank equity capital | $35,174,000 | 2,112 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,024,000 | 1,748 |
Surplus | $16,595,000 | 1,606 |
Undivided profits | $17,555,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 417 |
Income earned, not collected on loans | $3,071,000 | 867 |
Earning assets | $239,752,000 | 2,486 |
Long-term assets (5+ years) | $73,401,000 | 2,469 |
Average Assets, year-to-date | $254,365,670 | 2,487 |
Average Assets, quarterly | $255,061,500 | 2,498 |
Volatile liabilities | $10,074,000 | 3,052 |
Insider loans | $8,757,000 | 720 |
FHLB advances | $19,348,000 | 1,230 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,777,000 | 1,590 |
Tier 1 (core) risk-based capital | $33,772,000 | 2,143 |
Tier 2 risk-based capital | $2,102,000 | 2,306 |
Total risk weighted assets | $186,106,000 | 2,391 |
Total unused commitments | $51,777,000 | 1,590 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $253,024,000 | 2,536 |
Cash and due from depository institutions | $22,321,000 | 2,119 |
Interest-bearing balances | $15,657,000 | 2,103 |
Securities | $62,041,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $157,936,000 | 2,583 |
Loan loss allowance | $2,103,000 | 2,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,324,000 | 2,005 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,380,000 | 1,411 |
All other assets | $4,022,000 | 3,211 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $253,024,000 | 2,536 |
Total liabilities | $218,671,000 | 2,568 |
Total deposits | $208,794,000 | 2,565 |
Interest-bearing deposits | $156,070,000 | 2,663 |
Deposits held in domestic offices | $208,794,000 | 2,565 |
% insured | 84.21% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,667,000 | 1,742 |
Subordinated debt | $0 | 105 |
All other liabilities | $210,000 | 4,741 |
Total equity capital | $34,353,000 | 2,143 |
Total bank equity capital | $34,353,000 | 2,142 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,024,000 | 1,775 |
Surplus | $16,595,000 | 1,616 |
Undivided profits | $16,734,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 194 |
Income earned, not collected on loans | $2,685,000 | 971 |
Earning assets | $235,634,000 | 2,526 |
Long-term assets (5+ years) | $63,837,000 | 2,723 |
Average Assets, year-to-date | $252,999,000 | 2,519 |
Average Assets, quarterly | $252,999,000 | 2,519 |
Volatile liabilities | $3,898,000 | 4,215 |
Insider loans | $7,809,000 | 795 |
FHLB advances | $9,667,000 | 1,681 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,769,000 | 1,506 |
Tier 1 (core) risk-based capital | $33,429,000 | 2,158 |
Tier 2 risk-based capital | $2,103,000 | 2,310 |
Total risk weighted assets | $177,007,000 | 2,472 |
Total unused commitments | $55,769,000 | 1,506 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $252,974,000 | 2,529 |
Cash and due from depository institutions | $18,667,000 | 2,158 |
Interest-bearing balances | $11,053,000 | 2,498 |
Securities | $61,927,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,794,000 | 2,553 |
Loan loss allowance | $2,103,000 | 2,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,023,000 | 2,102 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $1,380,000 | 1,409 |
All other assets | $5,183,000 | 2,867 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $252,974,000 | 2,529 |
Total liabilities | $219,616,000 | 2,569 |
Total deposits | $209,288,000 | 2,557 |
Interest-bearing deposits | $153,089,000 | 2,694 |
Deposits held in domestic offices | $209,288,000 | 2,557 |
% insured | 83.42% | 2,783 |
Federal funds purchased & repurchase agreements | $580,000 | 1,599 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,461,000 | 1,834 |
Subordinated debt | $0 | 112 |
All other liabilities | $287,000 | 4,395 |
Total equity capital | $33,358,000 | 2,180 |
Total bank equity capital | $33,358,000 | 2,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,024,000 | 1,799 |
Surplus | $16,596,000 | 1,617 |
Undivided profits | $15,738,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 295 |
Income earned, not collected on loans | $3,625,000 | 760 |
Earning assets | $233,774,000 | 2,517 |
Long-term assets (5+ years) | $63,847,000 | 2,723 |
Average Assets, year-to-date | $246,340,000 | 2,539 |
Average Assets, quarterly | $248,265,000 | 2,550 |
Volatile liabilities | $5,126,000 | 3,920 |
Insider loans | $7,848,000 | 793 |
FHLB advances | $9,461,000 | 1,764 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,977,000 | 1,639 |
Tier 1 (core) risk-based capital | $32,727,000 | 2,192 |
Tier 2 risk-based capital | $2,103,000 | 2,308 |
Total risk weighted assets | $182,215,000 | 2,437 |
Total unused commitments | $47,977,000 | 1,639 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $243,556,000 | 2,588 |
Cash and due from depository institutions | $19,991,000 | 2,106 |
Interest-bearing balances | $13,737,000 | 2,223 |
Securities | $51,212,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,414,000 | 2,541 |
Loan loss allowance | $2,100,000 | 2,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,847,000 | 2,164 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $4,712,000 | 2,983 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $243,556,000 | 2,588 |
Total liabilities | $209,692,000 | 2,648 |
Total deposits | $201,281,000 | 2,608 |
Interest-bearing deposits | $150,258,000 | 2,718 |
Deposits held in domestic offices | $201,281,000 | 2,608 |
% insured | 84.56% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,166,000 | 1,982 |
Subordinated debt | $0 | 113 |
All other liabilities | $245,000 | 4,907 |
Total equity capital | $33,864,000 | 2,197 |
Total bank equity capital | $33,864,000 | 2,197 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,024,000 | 1,824 |
Surplus | $16,595,000 | 1,613 |
Undivided profits | $16,245,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 287 |
Income earned, not collected on loans | $3,880,000 | 690 |
Earning assets | $226,363,000 | 2,585 |
Long-term assets (5+ years) | $61,909,000 | 2,776 |
Average Assets, year-to-date | $244,681,500 | 2,563 |
Average Assets, quarterly | $244,172,000 | 2,577 |
Volatile liabilities | $4,840,000 | 4,027 |
Insider loans | $8,426,000 | 732 |
FHLB advances | $8,166,000 | 1,916 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,754,000 | 1,792 |
Tier 1 (core) risk-based capital | $32,068,000 | 2,213 |
Tier 2 risk-based capital | $2,100,000 | 2,320 |
Total risk weighted assets | $180,313,000 | 2,438 |
Total unused commitments | $41,754,000 | 1,792 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $244,788,000 | 2,588 |
Cash and due from depository institutions | $23,060,000 | 2,125 |
Interest-bearing balances | $17,554,000 | 1,786 |
Securities | $51,651,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,955,000 | 2,545 |
Loan loss allowance | $1,817,000 | 2,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,840,000 | 2,170 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $3,902,000 | 3,272 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $244,788,000 | 2,588 |
Total liabilities | $211,610,000 | 2,630 |
Total deposits | $204,727,000 | 2,586 |
Interest-bearing deposits | $153,786,000 | 2,684 |
Deposits held in domestic offices | $204,727,000 | 2,586 |
% insured | 85.56% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,659,000 | 2,171 |
Subordinated debt | $0 | 116 |
All other liabilities | $224,000 | 4,949 |
Total equity capital | $33,178,000 | 2,234 |
Total bank equity capital | $33,178,000 | 2,234 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,024,000 | 1,850 |
Surplus | $16,595,000 | 1,613 |
Undivided profits | $15,559,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 210 |
Income earned, not collected on loans | $2,980,000 | 869 |
Earning assets | $229,160,000 | 2,556 |
Long-term assets (5+ years) | $56,582,000 | 2,924 |
Average Assets, year-to-date | $245,056,670 | 2,571 |
Average Assets, quarterly | $246,021,500 | 2,570 |
Volatile liabilities | $4,471,000 | 4,117 |
Insider loans | $8,456,000 | 738 |
FHLB advances | $6,659,000 | 2,097 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,914,000 | 1,624 |
Tier 1 (core) risk-based capital | $31,243,000 | 2,243 |
Tier 2 risk-based capital | $1,817,000 | 2,586 |
Total risk weighted assets | $177,658,000 | 2,461 |
Total unused commitments | $48,914,000 | 1,624 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $247,255,000 | 2,583 |
Cash and due from depository institutions | $30,744,000 | 2,165 |
Interest-bearing balances | $25,498,000 | 1,395 |
Securities | $47,643,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $159,151,000 | 2,515 |
Loan loss allowance | $1,792,000 | 2,874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,705,000 | 2,210 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $1,380,000 | 1,390 |
All other assets | $3,632,000 | 3,406 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $247,255,000 | 2,583 |
Total liabilities | $214,965,000 | 2,606 |
Total deposits | $208,055,000 | 2,561 |
Interest-bearing deposits | $155,456,000 | 2,673 |
Deposits held in domestic offices | $208,055,000 | 2,561 |
% insured | 86.24% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,697,000 | 2,058 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,922 |
Total equity capital | $32,290,000 | 2,254 |
Total bank equity capital | $32,290,000 | 2,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,024,000 | 1,869 |
Surplus | $16,595,000 | 1,620 |
Undivided profits | $14,671,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 509 |
Income earned, not collected on loans | $2,411,000 | 1,059 |
Earning assets | $232,292,000 | 2,540 |
Long-term assets (5+ years) | $55,914,000 | 2,955 |
Average Assets, year-to-date | $245,191,000 | 2,581 |
Average Assets, quarterly | $245,191,000 | 2,581 |
Volatile liabilities | $5,012,000 | 3,979 |
Insider loans | $14,646,000 | 400 |
FHLB advances | $6,697,000 | 1,994 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,966,000 | 1,389 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,275 |
Tier 2 risk-based capital | $1,792,000 | 2,595 |
Total risk weighted assets | $174,663,000 | 2,480 |
Total unused commitments | $59,966,000 | 1,389 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $243,127,000 | 2,608 |
Cash and due from depository institutions | $24,022,000 | 2,213 |
Interest-bearing balances | $16,566,000 | 1,882 |
Securities | $47,606,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,116,000 | 2,491 |
Loan loss allowance | $1,787,000 | 2,881 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,745,000 | 2,222 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $4,258,000 | 3,197 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $243,127,000 | 2,608 |
Total liabilities | $211,972,000 | 2,644 |
Total deposits | $206,296,000 | 2,566 |
Interest-bearing deposits | $153,197,000 | 2,682 |
Deposits held in domestic offices | $206,296,000 | 2,566 |
% insured | 85.03% | 2,745 |
Federal funds purchased & repurchase agreements | $296,000 | 1,858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,063,000 | 2,376 |
Subordinated debt | $0 | 118 |
All other liabilities | $317,000 | 4,446 |
Total equity capital | $31,155,000 | 2,292 |
Total bank equity capital | $31,155,000 | 2,292 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,024,000 | 1,897 |
Surplus | $16,595,000 | 1,633 |
Undivided profits | $13,536,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,847,000 | 909 |
Earning assets | $225,288,000 | 2,592 |
Long-term assets (5+ years) | $53,062,000 | 3,070 |
Average Assets, year-to-date | $249,367,000 | 2,511 |
Average Assets, quarterly | $242,177,500 | 2,592 |
Volatile liabilities | $5,282,000 | 3,991 |
Insider loans | $8,608,000 | 731 |
FHLB advances | $5,063,000 | 2,289 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $51,257,000 | 1,528 |
Tier 1 (core) risk-based capital | $29,617,000 | 2,328 |
Tier 2 risk-based capital | $1,787,000 | 2,607 |
Total risk weighted assets | $177,438,000 | 2,441 |
Total unused commitments | $51,257,000 | 1,528 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $241,228,000 | 2,608 |
Cash and due from depository institutions | $25,586,000 | 2,286 |
Interest-bearing balances | $19,165,000 | 1,668 |
Securities | $52,426,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,185,000 | 2,582 |
Loan loss allowance | $1,798,000 | 2,918 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,727,000 | 2,257 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $1,380,000 | 1,393 |
All other assets | $3,924,000 | 3,352 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $241,228,000 | 2,608 |
Total liabilities | $210,065,000 | 2,637 |
Total deposits | $204,688,000 | 2,583 |
Interest-bearing deposits | $156,920,000 | 2,632 |
Deposits held in domestic offices | $204,688,000 | 2,583 |
% insured | 84.76% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,105,000 | 2,376 |
Subordinated debt | $0 | 120 |
All other liabilities | $272,000 | 4,923 |
Total equity capital | $31,163,000 | 2,308 |
Total bank equity capital | $31,163,000 | 2,308 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,024,000 | 1,938 |
Surplus | $16,595,000 | 1,652 |
Undivided profits | $13,544,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,176,000 | 824 |
Earning assets | $224,776,000 | 2,587 |
Long-term assets (5+ years) | $51,823,000 | 3,141 |
Average Assets, year-to-date | $250,927,000 | 2,518 |
Average Assets, quarterly | $242,263,000 | 2,591 |
Volatile liabilities | $5,004,000 | 4,128 |
Insider loans | $8,634,000 | 735 |
FHLB advances | $5,105,000 | 2,284 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,220,000 | 1,507 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,340 |
Tier 2 risk-based capital | $1,798,000 | 2,601 |
Total risk weighted assets | $169,586,000 | 2,522 |
Total unused commitments | $52,220,000 | 1,507 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $243,298,000 | 2,601 |
Cash and due from depository institutions | $26,705,000 | 2,240 |
Interest-bearing balances | $19,723,000 | 1,563 |
Securities | $51,032,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,265,000 | 2,542 |
Loan loss allowance | $1,793,000 | 2,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,645,000 | 2,300 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $3,271,000 | 3,635 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $243,298,000 | 2,601 |
Total liabilities | $212,702,000 | 2,619 |
Total deposits | $207,270,000 | 2,569 |
Interest-bearing deposits | $160,056,000 | 2,606 |
Deposits held in domestic offices | $207,270,000 | 2,568 |
% insured | 86.32% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,192,000 | 2,384 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $30,596,000 | 2,318 |
Total bank equity capital | $30,596,000 | 2,318 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,024,000 | 1,968 |
Surplus | $16,595,000 | 1,667 |
Undivided profits | $12,977,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,392,000 | 1,037 |
Earning assets | $227,020,000 | 2,575 |
Long-term assets (5+ years) | $52,441,000 | 3,139 |
Average Assets, year-to-date | $254,160,000 | 2,508 |
Average Assets, quarterly | $249,209,000 | 2,562 |
Volatile liabilities | $5,251,000 | 4,066 |
Insider loans | $8,139,000 | 776 |
FHLB advances | $5,192,000 | 2,298 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,818,000 | 1,408 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,365 |
Tier 2 risk-based capital | $1,793,000 | 2,600 |
Total risk weighted assets | $172,301,000 | 2,500 |
Total unused commitments | $56,818,000 | 1,408 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $255,120,000 | 2,534 |
Cash and due from depository institutions | $33,095,000 | 2,197 |
Interest-bearing balances | $26,095,000 | 1,432 |
Securities | $52,173,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $160,620,000 | 2,469 |
Loan loss allowance | $1,742,000 | 3,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,608,000 | 2,324 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $1,380,000 | 1,372 |
All other assets | $3,244,000 | 3,618 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $255,120,000 | 2,534 |
Total liabilities | $224,506,000 | 2,556 |
Total deposits | $219,067,000 | 2,481 |
Interest-bearing deposits | $163,258,000 | 2,595 |
Deposits held in domestic offices | $219,067,000 | 2,481 |
% insured | 85.21% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,229,000 | 2,254 |
Subordinated debt | $0 | 128 |
All other liabilities | $210,000 | 5,158 |
Total equity capital | $30,614,000 | 2,335 |
Total bank equity capital | $30,614,000 | 2,335 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,024,000 | 1,997 |
Surplus | $16,595,000 | 1,681 |
Undivided profits | $12,995,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,158,000 | 1,131 |
Earning assets | $238,888,000 | 2,499 |
Long-term assets (5+ years) | $51,657,000 | 3,172 |
Average Assets, year-to-date | $259,591,000 | 2,472 |
Average Assets, quarterly | $259,591,000 | 2,472 |
Volatile liabilities | $4,992,000 | 4,076 |
Insider loans | $16,134,000 | 360 |
FHLB advances | $5,229,000 | 2,170 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $65,574,000 | 1,273 |
Tier 1 (core) risk-based capital | $28,970,000 | 2,369 |
Tier 2 risk-based capital | $1,742,000 | 2,632 |
Total risk weighted assets | $176,076,000 | 2,439 |
Total unused commitments | $65,574,000 | 1,273 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $264,062,000 | 2,452 |
Cash and due from depository institutions | $28,279,000 | 2,247 |
Interest-bearing balances | $20,408,000 | 1,589 |
Securities | $55,250,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $169,900,000 | 2,366 |
Loan loss allowance | $1,689,000 | 3,096 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,646,000 | 2,334 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $1,380,000 | 1,367 |
All other assets | $4,607,000 | 3,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $264,062,000 | 2,452 |
Total liabilities | $234,857,000 | 2,460 |
Total deposits | $212,274,000 | 2,537 |
Interest-bearing deposits | $154,850,000 | 2,704 |
Deposits held in domestic offices | $212,274,000 | 2,536 |
% insured | 84.80% | 3,216 |
Federal funds purchased & repurchase agreements | $773,000 | 1,830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,507,000 | 1,134 |
Subordinated debt | $0 | 126 |
All other liabilities | $303,000 | 4,689 |
Total equity capital | $29,205,000 | 2,418 |
Total bank equity capital | $29,205,000 | 2,418 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,024,000 | 2,035 |
Surplus | $16,595,000 | 1,698 |
Undivided profits | $11,586,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,685,000 | 920 |
Earning assets | $245,558,000 | 2,434 |
Long-term assets (5+ years) | $58,757,000 | 2,973 |
Average Assets, year-to-date | $259,356,600 | 2,437 |
Average Assets, quarterly | $255,983,000 | 2,505 |
Volatile liabilities | $5,756,000 | 3,985 |
Insider loans | $14,413,000 | 409 |
FHLB advances | $21,507,000 | 1,084 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,671,000 | 1,615 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,410 |
Tier 2 risk-based capital | $1,689,000 | 2,710 |
Total risk weighted assets | $193,753,000 | 2,248 |
Total unused commitments | $44,671,000 | 1,615 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $247,904,000 | 2,591 |
Cash and due from depository institutions | $27,787,000 | 2,252 |
Interest-bearing balances | $22,863,000 | 1,421 |
Securities | $59,831,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,638,000 | 2,593 |
Loan loss allowance | $1,986,000 | 2,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,606,000 | 2,368 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,380,000 | 1,380 |
All other assets | $3,662,000 | 3,527 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $247,904,000 | 2,591 |
Total liabilities | $218,361,000 | 2,604 |
Total deposits | $204,529,000 | 2,613 |
Interest-bearing deposits | $157,234,000 | 2,680 |
Deposits held in domestic offices | $204,529,000 | 2,613 |
% insured | 86.53% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,596,000 | 1,501 |
Subordinated debt | $0 | 131 |
All other liabilities | $236,000 | 5,299 |
Total equity capital | $29,543,000 | 2,377 |
Total bank equity capital | $29,543,000 | 2,376 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,024,000 | 2,061 |
Surplus | $16,595,000 | 1,702 |
Undivided profits | $11,924,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,943,000 | 869 |
Earning assets | $233,332,000 | 2,529 |
Long-term assets (5+ years) | $62,687,000 | 2,867 |
Average Assets, year-to-date | $258,180,250 | 2,469 |
Average Assets, quarterly | $248,872,000 | 2,575 |
Volatile liabilities | $13,257,000 | 2,645 |
Insider loans | $14,286,000 | 404 |
FHLB advances | $5,596,000 | 2,232 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,068,000 | 1,463 |
Tier 1 (core) risk-based capital | $28,456,000 | 2,383 |
Tier 2 risk-based capital | $1,986,000 | 2,409 |
Total risk weighted assets | $178,251,000 | 2,404 |
Total unused commitments | $52,068,000 | 1,463 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $249,840,000 | 2,570 |
Cash and due from depository institutions | $34,475,000 | 2,105 |
Interest-bearing balances | $26,691,000 | 1,222 |
Securities | $59,083,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $146,991,000 | 2,628 |
Loan loss allowance | $1,913,000 | 2,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,640,000 | 2,356 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $1,380,000 | 1,369 |
All other assets | $3,271,000 | 3,684 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $249,840,000 | 2,570 |
Total liabilities | $220,429,000 | 2,587 |
Total deposits | $214,724,000 | 2,512 |
Interest-bearing deposits | $165,257,000 | 2,597 |
Deposits held in domestic offices | $214,724,000 | 2,511 |
% insured | 85.78% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,478,000 | 2,352 |
Subordinated debt | $0 | 135 |
All other liabilities | $227,000 | 5,244 |
Total equity capital | $29,411,000 | 2,363 |
Total bank equity capital | $29,411,000 | 2,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,024,000 | 2,092 |
Surplus | $16,595,000 | 1,707 |
Undivided profits | $11,792,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,372,000 | 1,031 |
Earning assets | $232,765,000 | 2,533 |
Long-term assets (5+ years) | $61,318,000 | 2,914 |
Average Assets, year-to-date | $261,605,670 | 2,441 |
Average Assets, quarterly | $253,085,500 | 2,527 |
Volatile liabilities | $5,244,000 | 4,143 |
Insider loans | $14,332,000 | 400 |
FHLB advances | $5,478,000 | 2,262 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,509,000 | 1,403 |
Tier 1 (core) risk-based capital | $28,274,000 | 2,372 |
Tier 2 risk-based capital | $1,913,000 | 2,489 |
Total risk weighted assets | $173,924,000 | 2,441 |
Total unused commitments | $52,509,000 | 1,403 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $256,331,000 | 2,509 |
Cash and due from depository institutions | $33,359,000 | 2,109 |
Interest-bearing balances | $27,474,000 | 1,381 |
Securities | $61,624,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $151,199,000 | 2,529 |
Loan loss allowance | $1,866,000 | 3,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,649,000 | 2,369 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $1,380,000 | 1,372 |
All other assets | $4,120,000 | 3,312 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $256,331,000 | 2,509 |
Total liabilities | $226,406,000 | 2,537 |
Total deposits | $217,125,000 | 2,513 |
Interest-bearing deposits | $168,443,000 | 2,582 |
Deposits held in domestic offices | $217,125,000 | 2,513 |
% insured | 87.64% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,069,000 | 1,758 |
Subordinated debt | $0 | 134 |
All other liabilities | $212,000 | 5,275 |
Total equity capital | $29,925,000 | 2,302 |
Total bank equity capital | $29,925,000 | 2,302 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,024,000 | 2,115 |
Surplus | $16,596,000 | 1,719 |
Undivided profits | $12,305,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,874,000 | 1,321 |
Earning assets | $240,297,000 | 2,457 |
Long-term assets (5+ years) | $63,690,000 | 2,816 |
Average Assets, year-to-date | $267,488,500 | 2,397 |
Average Assets, quarterly | $267,488,500 | 2,397 |
Volatile liabilities | $5,530,000 | 4,009 |
Insider loans | $13,571,000 | 419 |
FHLB advances | $9,069,000 | 1,699 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $48,681,000 | 1,479 |
Tier 1 (core) risk-based capital | $28,956,000 | 2,328 |
Tier 2 risk-based capital | $1,866,000 | 2,520 |
Total risk weighted assets | $176,193,000 | 2,405 |
Total unused commitments | $48,681,000 | 1,479 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $278,646,000 | 2,315 |
Cash and due from depository institutions | $38,558,000 | 2,102 |
Interest-bearing balances | $30,410,000 | 1,136 |
Securities | $69,851,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,847,000 | 2,449 |
Loan loss allowance | $1,555,000 | 3,428 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,672,000 | 2,369 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $1,380,000 | 1,369 |
All other assets | $5,338,000 | 2,881 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $278,646,000 | 2,315 |
Total liabilities | $249,872,000 | 2,307 |
Total deposits | $212,321,000 | 2,541 |
Interest-bearing deposits | $164,586,000 | 2,617 |
Deposits held in domestic offices | $212,321,000 | 2,541 |
% insured | 86.45% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,212,000 | 715 |
Subordinated debt | $0 | 136 |
All other liabilities | $339,000 | 4,612 |
Total equity capital | $28,774,000 | 2,336 |
Total bank equity capital | $28,774,000 | 2,336 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,024,000 | 2,142 |
Surplus | $16,595,000 | 1,729 |
Undivided profits | $11,155,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,434,000 | 1,041 |
Earning assets | $259,108,000 | 2,291 |
Long-term assets (5+ years) | $57,991,000 | 3,000 |
Average Assets, year-to-date | $267,629,800 | 2,374 |
Average Assets, quarterly | $277,679,500 | 2,305 |
Volatile liabilities | $5,773,000 | 4,054 |
Insider loans | $10,981,000 | 536 |
FHLB advances | $37,212,000 | 668 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $40,241,000 | 1,661 |
Tier 1 (core) risk-based capital | $28,020,000 | 2,369 |
Tier 2 risk-based capital | $1,555,000 | 2,933 |
Total risk weighted assets | $182,898,000 | 2,332 |
Total unused commitments | $40,241,000 | 1,661 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $276,713,000 | 2,309 |
Cash and due from depository institutions | $36,665,000 | 2,120 |
Interest-bearing balances | $29,542,000 | 1,207 |
Securities | $73,852,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,407,000 | 2,481 |
Loan loss allowance | $1,505,000 | 3,572 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,733,000 | 2,346 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $1,380,000 | 1,368 |
All other assets | $4,676,000 | 3,120 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $276,713,000 | 2,309 |
Total liabilities | $247,029,000 | 2,322 |
Total deposits | $206,748,000 | 2,590 |
Interest-bearing deposits | $164,587,000 | 2,617 |
Deposits held in domestic offices | $206,748,000 | 2,589 |
% insured | 88.53% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $281,000 | 5,240 |
Total equity capital | $29,684,000 | 2,298 |
Total bank equity capital | $29,684,000 | 2,298 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,024,000 | 2,172 |
Surplus | $16,596,000 | 1,742 |
Undivided profits | $12,064,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,713,000 | 948 |
Earning assets | $258,801,000 | 2,282 |
Long-term assets (5+ years) | $54,048,000 | 3,138 |
Average Assets, year-to-date | $264,875,750 | 2,409 |
Average Assets, quarterly | $269,010,500 | 2,372 |
Volatile liabilities | $14,536,000 | 2,448 |
Insider loans | $10,372,000 | 578 |
FHLB advances | $31,000,000 | 749 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,219,000 | 1,631 |
Tier 1 (core) risk-based capital | $28,622,000 | 2,327 |
Tier 2 risk-based capital | $1,505,000 | 3,028 |
Total risk weighted assets | $180,017,000 | 2,351 |
Total unused commitments | $41,219,000 | 1,631 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $261,308,000 | 2,447 |
Cash and due from depository institutions | $37,264,000 | 2,105 |
Interest-bearing balances | $31,528,000 | 1,169 |
Securities | $72,846,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,475,000 | 2,674 |
Loan loss allowance | $1,434,000 | 3,693 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,787,000 | 2,324 |
Other real estate owned | $25,000 | 2,105 |
Goodwill and other intangibles | $1,380,000 | 1,372 |
All other assets | $3,531,000 | 3,618 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $261,308,000 | 2,447 |
Total liabilities | $232,024,000 | 2,464 |
Total deposits | $216,509,000 | 2,493 |
Interest-bearing deposits | $171,485,000 | 2,540 |
Deposits held in domestic offices | $216,509,000 | 2,492 |
% insured | 87.58% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,226,000 | 1,309 |
Subordinated debt | $0 | 152 |
All other liabilities | $289,000 | 5,085 |
Total equity capital | $29,284,000 | 2,304 |
Total bank equity capital | $29,284,000 | 2,304 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,024,000 | 2,186 |
Surplus | $16,596,000 | 1,748 |
Undivided profits | $11,664,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,183,000 | 1,180 |
Earning assets | $245,849,000 | 2,390 |
Long-term assets (5+ years) | $51,135,000 | 3,228 |
Average Assets, year-to-date | $260,930,000 | 2,452 |
Average Assets, quarterly | $265,482,500 | 2,410 |
Volatile liabilities | $6,374,000 | 3,891 |
Insider loans | $10,357,000 | 582 |
FHLB advances | $14,626,000 | 1,298 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,594,000 | 1,419 |
Tier 1 (core) risk-based capital | $28,487,000 | 2,319 |
Tier 2 risk-based capital | $1,434,000 | 3,124 |
Total risk weighted assets | $168,376,000 | 2,477 |
Total unused commitments | $48,594,000 | 1,419 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $269,657,000 | 2,403 |
Cash and due from depository institutions | $45,170,000 | 2,117 |
Interest-bearing balances | $39,844,000 | 1,167 |
Securities | $76,072,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $138,568,000 | 2,701 |
Loan loss allowance | $1,388,000 | 3,795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,784,000 | 2,331 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $1,380,000 | 1,372 |
All other assets | $3,683,000 | 3,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $269,657,000 | 2,403 |
Total liabilities | $239,840,000 | 2,408 |
Total deposits | $233,470,000 | 2,351 |
Interest-bearing deposits | $178,906,000 | 2,504 |
Deposits held in domestic offices | $233,470,000 | 2,351 |
% insured | 85.16% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,099,000 | 2,083 |
Subordinated debt | $0 | 155 |
All other liabilities | $271,000 | 5,260 |
Total equity capital | $29,817,000 | 2,326 |
Total bank equity capital | $29,817,000 | 2,326 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,024,000 | 2,225 |
Surplus | $16,596,000 | 1,759 |
Undivided profits | $12,197,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,823,000 | 1,413 |
Earning assets | $254,484,000 | 2,348 |
Long-term assets (5+ years) | $51,269,000 | 3,203 |
Average Assets, year-to-date | $260,741,000 | 2,483 |
Average Assets, quarterly | $260,741,000 | 2,483 |
Volatile liabilities | $4,931,000 | 4,293 |
Insider loans | $10,392,000 | 577 |
FHLB advances | $6,099,000 | 2,001 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $60,186,000 | 1,221 |
Tier 1 (core) risk-based capital | $27,958,000 | 2,357 |
Tier 2 risk-based capital | $1,388,000 | 3,194 |
Total risk weighted assets | $170,784,000 | 2,433 |
Total unused commitments | $60,186,000 | 1,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $251,825,000 | 2,564 |
Cash and due from depository institutions | $39,980,000 | 2,097 |
Interest-bearing balances | $29,466,000 | 1,428 |
Securities | $48,006,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,122,000 | 2,509 |
Loan loss allowance | $1,365,000 | 3,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,836,000 | 2,339 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,380,000 | 1,367 |
All other assets | $3,501,000 | 3,671 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $251,825,000 | 2,564 |
Total liabilities | $222,137,000 | 2,589 |
Total deposits | $214,678,000 | 2,542 |
Interest-bearing deposits | $169,485,000 | 2,594 |
Deposits held in domestic offices | $214,678,000 | 2,542 |
% insured | 93.76% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,089,000 | 2,084 |
Subordinated debt | $0 | 159 |
All other liabilities | $370,000 | 4,900 |
Total equity capital | $29,688,000 | 2,322 |
Total bank equity capital | $29,688,000 | 2,322 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,024,000 | 2,245 |
Surplus | $16,596,000 | 1,762 |
Undivided profits | $12,068,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,272,000 | 1,134 |
Earning assets | $231,594,000 | 2,543 |
Long-term assets (5+ years) | $35,081,000 | 3,920 |
Average Assets, year-to-date | $244,642,000 | 2,576 |
Average Assets, quarterly | $251,441,500 | 2,550 |
Volatile liabilities | $5,704,000 | 4,172 |
Insider loans | $10,611,000 | 560 |
FHLB advances | $7,089,000 | 2,002 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,033,000 | 1,386 |
Tier 1 (core) risk-based capital | $27,784,000 | 2,343 |
Tier 2 risk-based capital | $1,365,000 | 3,245 |
Total risk weighted assets | $177,534,000 | 2,351 |
Total unused commitments | $47,033,000 | 1,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $251,058,000 | 2,560 |
Cash and due from depository institutions | $35,441,000 | 2,127 |
Interest-bearing balances | $29,149,000 | 1,371 |
Securities | $54,444,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,601,000 | 2,569 |
Loan loss allowance | $1,321,000 | 4,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,853,000 | 2,355 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $1,380,000 | 1,364 |
All other assets | $4,339,000 | 3,319 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $251,058,000 | 2,560 |
Total liabilities | $222,248,000 | 2,570 |
Total deposits | $203,868,000 | 2,644 |
Interest-bearing deposits | $164,881,000 | 2,659 |
Deposits held in domestic offices | $203,868,000 | 2,643 |
% insured | 93.97% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,125,000 | 1,234 |
Subordinated debt | $0 | 163 |
All other liabilities | $255,000 | 5,756 |
Total equity capital | $28,810,000 | 2,408 |
Total bank equity capital | $28,810,000 | 2,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,024,000 | 2,284 |
Surplus | $16,595,000 | 1,782 |
Undivided profits | $11,191,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,880,000 | 938 |
Earning assets | $234,194,000 | 2,513 |
Long-term assets (5+ years) | $37,237,000 | 3,804 |
Average Assets, year-to-date | $242,846,250 | 2,626 |
Average Assets, quarterly | $247,322,000 | 2,594 |
Volatile liabilities | $8,721,000 | 3,491 |
Insider loans | $8,596,000 | 702 |
FHLB advances | $10,125,000 | 1,665 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,098,000 | 1,486 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,437 |
Tier 2 risk-based capital | $1,321,000 | 3,361 |
Total risk weighted assets | $174,293,000 | 2,410 |
Total unused commitments | $43,098,000 | 1,486 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $243,586,000 | 2,639 |
Cash and due from depository institutions | $36,344,000 | 2,029 |
Interest-bearing balances | $30,897,000 | 1,282 |
Securities | $55,212,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,982,000 | 2,694 |
Loan loss allowance | $1,272,000 | 4,120 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,897,000 | 2,335 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $1,380,000 | 1,360 |
All other assets | $3,771,000 | 3,538 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $243,586,000 | 2,639 |
Total liabilities | $214,952,000 | 2,657 |
Total deposits | $207,457,000 | 2,599 |
Interest-bearing deposits | $168,682,000 | 2,630 |
Deposits held in domestic offices | $207,457,000 | 2,598 |
% insured | 94.64% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,220,000 | 2,172 |
Subordinated debt | $0 | 180 |
All other liabilities | $275,000 | 5,517 |
Total equity capital | $28,634,000 | 2,392 |
Total bank equity capital | $28,634,000 | 2,392 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,024,000 | 2,319 |
Surplus | $16,596,000 | 1,782 |
Undivided profits | $11,014,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,079,000 | 1,278 |
Earning assets | $228,091,000 | 2,564 |
Long-term assets (5+ years) | $37,103,000 | 3,791 |
Average Assets, year-to-date | $240,109,000 | 2,655 |
Average Assets, quarterly | $244,648,500 | 2,628 |
Volatile liabilities | $5,212,000 | 4,421 |
Insider loans | $7,446,000 | 825 |
FHLB advances | $7,220,000 | 2,089 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $47,743,000 | 1,372 |
Tier 1 (core) risk-based capital | $26,777,000 | 2,409 |
Tier 2 risk-based capital | $1,272,000 | 3,464 |
Total risk weighted assets | $164,519,000 | 2,526 |
Total unused commitments | $47,743,000 | 1,372 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $245,711,000 | 2,625 |
Cash and due from depository institutions | $45,380,000 | 2,018 |
Interest-bearing balances | $38,561,000 | 1,145 |
Securities | $51,457,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $138,679,000 | 2,747 |
Loan loss allowance | $1,227,000 | 4,210 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,982,000 | 2,307 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,380,000 | 1,359 |
All other assets | $3,833,000 | 3,536 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $245,711,000 | 2,625 |
Total liabilities | $217,498,000 | 2,650 |
Total deposits | $210,355,000 | 2,596 |
Interest-bearing deposits | $167,033,000 | 2,676 |
Deposits held in domestic offices | $210,355,000 | 2,595 |
% insured | 95.45% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,870,000 | 2,238 |
Subordinated debt | $0 | 185 |
All other liabilities | $273,000 | 5,455 |
Total equity capital | $28,213,000 | 2,396 |
Total bank equity capital | $28,213,000 | 2,396 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,024,000 | 2,350 |
Surplus | $16,596,000 | 1,792 |
Undivided profits | $10,593,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,816,000 | 1,495 |
Earning assets | $228,697,000 | 2,584 |
Long-term assets (5+ years) | $35,885,000 | 3,868 |
Average Assets, year-to-date | $238,370,500 | 2,689 |
Average Assets, quarterly | $238,370,500 | 2,689 |
Volatile liabilities | $5,034,000 | 4,500 |
Insider loans | $7,401,000 | 839 |
FHLB advances | $6,870,000 | 2,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,468,000 | 1,310 |
Tier 1 (core) risk-based capital | $26,471,000 | 2,406 |
Tier 2 risk-based capital | $1,227,000 | 3,559 |
Total risk weighted assets | $161,288,000 | 2,572 |
Total unused commitments | $50,468,000 | 1,311 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $231,030,000 | 2,754 |
Cash and due from depository institutions | $30,478,000 | 2,027 |
Interest-bearing balances | $21,704,000 | 1,728 |
Securities | $44,804,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $144,524,000 | 2,694 |
Loan loss allowance | $1,222,000 | 4,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,024,000 | 2,285 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $1,380,000 | 1,357 |
All other assets | $4,820,000 | 3,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $231,030,000 | 2,754 |
Total liabilities | $203,606,000 | 2,788 |
Total deposits | $197,409,000 | 2,703 |
Interest-bearing deposits | $161,379,000 | 2,736 |
Deposits held in domestic offices | $197,409,000 | 2,702 |
% insured | 94.51% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,869,000 | 2,583 |
Subordinated debt | $0 | 193 |
All other liabilities | $328,000 | 5,228 |
Total equity capital | $27,424,000 | 2,435 |
Total bank equity capital | $27,424,000 | 2,435 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,024,000 | 2,368 |
Surplus | $16,596,000 | 1,803 |
Undivided profits | $9,804,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,602,000 | 1,042 |
Earning assets | $211,032,000 | 2,744 |
Long-term assets (5+ years) | $38,127,000 | 3,237 |
Average Assets, year-to-date | $204,744,400 | 3,003 |
Average Assets, quarterly | $228,571,500 | 2,776 |
Volatile liabilities | $4,118,000 | 4,933 |
Insider loans | $5,547,000 | 1,158 |
FHLB advances | $5,869,000 | 2,484 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,442,000 | 1,392 |
Tier 1 (core) risk-based capital | $25,660,000 | 2,446 |
Tier 2 risk-based capital | $1,222,000 | 3,573 |
Total risk weighted assets | $165,155,000 | 2,535 |
Total unused commitments | $44,442,000 | 1,392 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $226,113,000 | 2,808 |
Cash and due from depository institutions | $23,161,000 | 2,038 |
Interest-bearing balances | $17,786,000 | 2,089 |
Securities | $46,579,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $145,474,000 | 2,689 |
Loan loss allowance | $904,000 | 4,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,057,000 | 2,291 |
Other real estate owned | $35,000 | 2,038 |
Goodwill and other intangibles | $1,380,000 | 1,373 |
All other assets | $4,427,000 | 3,363 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $226,113,000 | 2,808 |
Total liabilities | $198,602,000 | 2,839 |
Total deposits | $187,357,000 | 2,806 |
Interest-bearing deposits | $156,868,000 | 2,804 |
Deposits held in domestic offices | $187,357,000 | 2,805 |
% insured | 95.01% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,908,000 | 1,927 |
Subordinated debt | $0 | 206 |
All other liabilities | $337,000 | 5,480 |
Total equity capital | $27,511,000 | 2,452 |
Total bank equity capital | $27,511,000 | 2,451 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,024,000 | 2,403 |
Surplus | $16,595,000 | 1,818 |
Undivided profits | $9,892,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,802,000 | 997 |
Earning assets | $209,839,000 | 2,765 |
Long-term assets (5+ years) | $33,296,000 | 3,438 |
Average Assets, year-to-date | $198,173,000 | 3,095 |
Average Assets, quarterly | $225,910,500 | 2,802 |
Volatile liabilities | $9,635,000 | 3,555 |
Insider loans | $6,089,000 | 1,061 |
FHLB advances | $5,408,000 | 2,605 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,945,000 | 1,511 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,450 |
Tier 2 risk-based capital | $904,000 | 4,321 |
Total risk weighted assets | $162,487,000 | 2,568 |
Total unused commitments | $39,945,000 | 1,514 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $225,708,000 | 2,810 |
Cash and due from depository institutions | $23,013,000 | 1,993 |
Interest-bearing balances | $17,140,000 | 1,985 |
Securities | $49,098,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,026,000 | 2,748 |
Loan loss allowance | $979,000 | 4,735 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,110,000 | 2,282 |
Other real estate owned | $35,000 | 1,993 |
Goodwill and other intangibles | $1,380,000 | 1,398 |
All other assets | $4,046,000 | 3,561 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,708,000 | 2,810 |
Total liabilities | $198,855,000 | 2,843 |
Total deposits | $190,005,000 | 2,793 |
Interest-bearing deposits | $159,535,000 | 2,795 |
Deposits held in domestic offices | $190,005,000 | 2,792 |
% insured | 96.86% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,499,000 | 2,292 |
Subordinated debt | $0 | 212 |
All other liabilities | $351,000 | 5,293 |
Total equity capital | $26,853,000 | 2,450 |
Total bank equity capital | $26,853,000 | 2,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,024,000 | 2,439 |
Surplus | $16,595,000 | 1,808 |
Undivided profits | $9,234,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,193,000 | 1,291 |
Earning assets | $209,264,000 | 2,764 |
Long-term assets (5+ years) | $34,873,000 | 3,318 |
Average Assets, year-to-date | $188,859,670 | 3,242 |
Average Assets, quarterly | $226,133,000 | 2,809 |
Volatile liabilities | $7,462,000 | 4,036 |
Insider loans | $8,870,000 | 726 |
FHLB advances | $5,499,000 | 2,661 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,407,000 | 1,554 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,479 |
Tier 2 risk-based capital | $979,000 | 4,147 |
Total risk weighted assets | $159,187,000 | 2,640 |
Total unused commitments | $38,407,000 | 1,557 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $226,558,000 | 2,819 |
Cash and due from depository institutions | $36,884,000 | 2,137 |
Interest-bearing balances | $31,760,000 | 1,233 |
Securities | $32,110,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 844 |
Net loans & leases | $137,504,000 | 2,859 |
Loan loss allowance | $1,013,000 | 4,666 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,980,000 | 2,354 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $1,380,000 | 1,399 |
All other assets | $4,000,000 | 3,632 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,558,000 | 2,819 |
Total liabilities | $200,914,000 | 2,854 |
Total deposits | $195,243,000 | 2,756 |
Interest-bearing deposits | $161,459,000 | 2,804 |
Deposits held in domestic offices | $195,243,000 | 2,754 |
% insured | 96.65% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,289,000 | 2,849 |
Subordinated debt | $0 | 214 |
All other liabilities | $382,000 | 4,999 |
Total equity capital | $25,644,000 | 2,512 |
Total bank equity capital | $25,644,000 | 2,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,024,000 | 2,470 |
Surplus | $16,595,000 | 1,823 |
Undivided profits | $8,025,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,734,000 | 1,690 |
Earning assets | $211,074,000 | 2,779 |
Long-term assets (5+ years) | $29,042,000 | 3,623 |
Average Assets, year-to-date | $170,435,500 | 3,549 |
Average Assets, quarterly | $170,435,500 | 3,549 |
Volatile liabilities | $4,448,000 | 4,950 |
Insider loans | $5,386,000 | 1,250 |
FHLB advances | $5,289,000 | 2,718 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,318,000 | 1,601 |
Tier 1 (core) risk-based capital | $24,069,000 | 2,558 |
Tier 2 risk-based capital | $1,013,000 | 4,109 |
Total risk weighted assets | $149,191,000 | 2,821 |
Total unused commitments | $37,318,000 | 1,602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $114,313,000 | 4,667 |
Cash and due from depository institutions | $21,499,000 | 3,529 |
Interest-bearing balances | $17,501,000 | 1,854 |
Securities | $16,316,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,224,000 | 4,593 |
Loan loss allowance | $1,006,000 | 4,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,148,000 | 4,090 |
Other real estate owned | $39,000 | 3,529 |
Goodwill and other intangibles | $304,000 | 2,221 |
All other assets | $2,783,000 | 4,492 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,313,000 | 4,667 |
Total liabilities | $97,288,000 | 4,802 |
Total deposits | $92,475,000 | 4,774 |
Interest-bearing deposits | $73,157,000 | 4,934 |
Deposits held in domestic offices | $92,475,000 | 4,772 |
% insured | 97.80% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,629,000 | 3,255 |
Subordinated debt | $0 | 220 |
All other liabilities | $184,000 | 6,279 |
Total equity capital | $17,025,000 | 3,592 |
Total bank equity capital | $17,025,000 | 3,591 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,024,000 | 2,505 |
Surplus | $4,495,000 | 4,088 |
Undivided profits | $11,506,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,445,000 | 2,092 |
Earning assets | $105,041,000 | 4,637 |
Long-term assets (5+ years) | $14,171,000 | 4,848 |
Average Assets, year-to-date | $110,899,000 | 4,688 |
Average Assets, quarterly | $111,629,000 | 4,722 |
Volatile liabilities | $7,411,000 | 6,485 |
Insider loans | $4,527,000 | 1,551 |
FHLB advances | $4,629,000 | 3,122 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,596,000 | 2,880 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,551 |
Tier 2 risk-based capital | $1,006,000 | 4,168 |
Total risk weighted assets | $82,506,000 | 4,413 |
Total unused commitments | $16,596,000 | 2,880 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $108,945,000 | 4,841 |
Cash and due from depository institutions | $14,089,000 | 3,636 |
Interest-bearing balances | $11,403,000 | 2,590 |
Securities | $16,647,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,082,000 | 4,590 |
Loan loss allowance | $1,045,000 | 4,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,112,000 | 4,167 |
Other real estate owned | $39,000 | 3,636 |
Goodwill and other intangibles | $304,000 | 2,220 |
All other assets | $2,672,000 | 4,669 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,945,000 | 4,841 |
Total liabilities | $92,362,000 | 4,975 |
Total deposits | $87,743,000 | 4,936 |
Interest-bearing deposits | $73,668,000 | 4,962 |
Deposits held in domestic offices | $87,743,000 | 4,934 |
% insured | 92.69% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,362,000 | 3,461 |
Subordinated debt | $0 | 233 |
All other liabilities | $257,000 | 6,212 |
Total equity capital | $16,583,000 | 3,773 |
Total bank equity capital | $16,583,000 | 3,772 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,024,000 | 2,554 |
Surplus | $4,495,000 | 4,118 |
Undivided profits | $11,064,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,708,000 | 1,909 |
Earning assets | $101,132,000 | 4,792 |
Long-term assets (5+ years) | $13,486,000 | 4,904 |
Average Assets, year-to-date | $110,045,500 | 4,766 |
Average Assets, quarterly | $110,866,000 | 4,779 |
Volatile liabilities | $7,548,000 | 6,546 |
Insider loans | $3,787,000 | 1,825 |
FHLB advances | $4,362,000 | 3,314 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,143,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,660 |
Tier 2 risk-based capital | $1,030,000 | 4,162 |
Total risk weighted assets | $82,076,000 | 4,490 |
Total unused commitments | $14,143,000 | 3,254 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $112,787,000 | 4,755 |
Cash and due from depository institutions | $12,193,000 | 3,757 |
Interest-bearing balances | $9,142,000 | 2,822 |
Securities | $24,923,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,783,000 | 4,722 |
Loan loss allowance | $1,045,000 | 4,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,097,000 | 4,214 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $304,000 | 2,226 |
All other assets | $2,487,000 | 4,849 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,787,000 | 4,755 |
Total liabilities | $96,645,000 | 4,862 |
Total deposits | $92,704,000 | 4,791 |
Interest-bearing deposits | $76,409,000 | 4,883 |
Deposits held in domestic offices | $92,704,000 | 4,790 |
% insured | 90.82% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,662,000 | 3,758 |
Subordinated debt | $0 | 241 |
All other liabilities | $279,000 | 6,015 |
Total equity capital | $16,142,000 | 3,826 |
Total bank equity capital | $16,142,000 | 3,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,024,000 | 2,580 |
Surplus | $4,495,000 | 4,137 |
Undivided profits | $10,623,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,390,000 | 2,264 |
Earning assets | $104,848,000 | 4,694 |
Long-term assets (5+ years) | $11,468,000 | 5,154 |
Average Assets, year-to-date | $110,412,330 | 4,793 |
Average Assets, quarterly | $111,003,000 | 4,777 |
Volatile liabilities | $8,881,000 | 6,359 |
Insider loans | $3,855,000 | 1,827 |
FHLB advances | $3,662,000 | 3,629 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,567,000 | 2,881 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,733 |
Tier 2 risk-based capital | $1,033,000 | 4,174 |
Total risk weighted assets | $82,636,000 | 4,513 |
Total unused commitments | $17,567,000 | 2,883 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $109,219,000 | 4,904 |
Cash and due from depository institutions | $7,726,000 | 3,657 |
Interest-bearing balances | $5,382,000 | 3,600 |
Securities | $26,077,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 2,538 |
Net loans & leases | $68,090,000 | 4,875 |
Loan loss allowance | $1,045,000 | 4,704 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,887,000 | 4,475 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $304,000 | 2,251 |
All other assets | $2,329,000 | 5,080 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,219,000 | 4,904 |
Total liabilities | $93,560,000 | 5,008 |
Total deposits | $89,777,000 | 4,946 |
Interest-bearing deposits | $75,055,000 | 4,999 |
Deposits held in domestic offices | $89,777,000 | 4,945 |
% insured | 93.82% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,499,000 | 3,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 5,966 |
Total equity capital | $15,659,000 | 3,910 |
Total bank equity capital | $15,659,000 | 3,909 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,024,000 | 2,626 |
Surplus | $4,495,000 | 4,195 |
Undivided profits | $10,140,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
Income earned, not collected on loans | $1,081,000 | 3,006 |
Earning assets | $102,355,000 | 4,812 |
Long-term assets (5+ years) | $12,009,000 | 5,095 |
Average Assets, year-to-date | $109,225,000 | 4,896 |
Average Assets, quarterly | $109,225,000 | 4,896 |
Volatile liabilities | $8,514,000 | 6,496 |
Insider loans | $3,819,000 | 1,893 |
FHLB advances | $3,499,000 | 3,805 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,873,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,265,000 | 3,838 |
Tier 2 risk-based capital | $1,035,000 | 4,217 |
Total risk weighted assets | $82,780,000 | 4,574 |
Total unused commitments | $18,873,000 | 2,863 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $109,231,000 | 4,921 |
Cash and due from depository institutions | $8,461,000 | 3,839 |
Interest-bearing balances | $5,269,000 | 3,231 |
Securities | $15,639,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $79,629,000 | 4,518 |
Loan loss allowance | $1,044,000 | 4,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,914,000 | 4,494 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $304,000 | 2,260 |
All other assets | $3,284,000 | 4,409 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,231,000 | 4,921 |
Total liabilities | $93,800,000 | 5,014 |
Total deposits | $89,988,000 | 4,938 |
Interest-bearing deposits | $73,708,000 | 5,054 |
Deposits held in domestic offices | $89,988,000 | 4,938 |
% insured | 93.69% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,459,000 | 4,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,594 |
Total equity capital | $15,431,000 | 3,942 |
Total bank equity capital | $15,431,000 | 3,942 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,024,000 | 2,667 |
Surplus | $4,495,000 | 4,221 |
Undivided profits | $9,912,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,962,000 | 1,729 |
Earning assets | $100,537,000 | 4,889 |
Long-term assets (5+ years) | $10,610,000 | 5,299 |
Average Assets, year-to-date | $108,630,600 | 4,857 |
Average Assets, quarterly | $109,738,000 | 4,887 |
Volatile liabilities | $8,419,000 | 6,550 |
Insider loans | $4,101,000 | 1,838 |
FHLB advances | $3,459,000 | 3,971 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,581,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,891 |
Tier 2 risk-based capital | $1,044,000 | 4,210 |
Total risk weighted assets | $88,660,000 | 4,441 |
Total unused commitments | $17,581,000 | 3,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $110,245,000 | 4,909 |
Cash and due from depository institutions | $4,777,000 | 3,649 |
Interest-bearing balances | $2,069,000 | 4,257 |
Securities | $14,117,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,859 |
Net loans & leases | $86,239,000 | 4,353 |
Loan loss allowance | $1,044,000 | 4,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,907,000 | 4,538 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $304,000 | 2,301 |
All other assets | $2,890,000 | 4,312 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,245,000 | 4,909 |
Total liabilities | $95,044,000 | 4,999 |
Total deposits | $86,737,000 | 5,035 |
Interest-bearing deposits | $73,980,000 | 5,038 |
Deposits held in domestic offices | $86,737,000 | 5,034 |
% insured | 94.21% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,960,000 | 3,208 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,106 |
Total equity capital | $15,201,000 | 4,084 |
Total bank equity capital | $15,201,000 | 4,084 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,024,000 | 2,701 |
Surplus | $4,495,000 | 4,226 |
Undivided profits | $9,682,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,214,000 | 1,609 |
Earning assets | $102,436,000 | 4,863 |
Long-term assets (5+ years) | $8,745,000 | 5,599 |
Average Assets, year-to-date | $108,480,500 | 4,896 |
Average Assets, quarterly | $109,405,500 | 4,911 |
Volatile liabilities | $13,001,000 | 5,864 |
Insider loans | $4,049,000 | 1,867 |
FHLB advances | $7,960,000 | 3,072 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,756,000 | 3,217 |
Tier 1 (core) risk-based capital | $14,602,000 | 4,038 |
Tier 2 risk-based capital | $1,044,000 | 4,192 |
Total risk weighted assets | $91,673,000 | 4,377 |
Total unused commitments | $16,756,000 | 3,219 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $108,566,000 | 4,958 |
Cash and due from depository institutions | $6,224,000 | 3,696 |
Interest-bearing balances | $4,037,000 | 3,087 |
Securities | $15,913,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,834,000 | 4,512 |
Loan loss allowance | $1,043,000 | 4,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,900,000 | 4,593 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $304,000 | 2,308 |
All other assets | $2,391,000 | 4,720 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $108,566,000 | 4,958 |
Total liabilities | $93,716,000 | 5,044 |
Total deposits | $89,352,000 | 4,950 |
Interest-bearing deposits | $76,650,000 | 4,936 |
Deposits held in domestic offices | $89,352,000 | 4,947 |
% insured | 85.40% | 2,076 |
Federal funds purchased & repurchase agreements | $428,000 | 2,635 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,510,000 | 4,265 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,717 |
Total equity capital | $14,850,000 | 4,129 |
Total bank equity capital | $14,850,000 | 4,129 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,024,000 | 2,740 |
Surplus | $4,495,000 | 4,266 |
Undivided profits | $9,331,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,668,000 | 2,114 |
Earning assets | $101,784,000 | 4,886 |
Long-term assets (5+ years) | $9,134,000 | 5,533 |
Average Assets, year-to-date | $107,892,330 | 4,943 |
Average Assets, quarterly | $108,827,500 | 4,943 |
Volatile liabilities | $9,234,000 | 6,463 |
Insider loans | $5,145,000 | 1,522 |
FHLB advances | $3,510,000 | 4,112 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,668,000 | 3,299 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,148 |
Tier 2 risk-based capital | $1,043,000 | 4,180 |
Total risk weighted assets | $87,995,000 | 4,515 |
Total unused commitments | $16,668,000 | 3,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $109,089,000 | 4,960 |
Cash and due from depository institutions | $7,758,000 | 3,785 |
Interest-bearing balances | $4,432,000 | 2,712 |
Securities | $17,588,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,071 |
Net loans & leases | $73,484,000 | 4,828 |
Loan loss allowance | $1,044,000 | 4,486 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,933,000 | 4,586 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $304,000 | 2,301 |
All other assets | $2,323,000 | 4,792 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,089,000 | 4,960 |
Total liabilities | $94,422,000 | 5,022 |
Total deposits | $90,532,000 | 4,908 |
Interest-bearing deposits | $76,532,000 | 4,936 |
Deposits held in domestic offices | $90,532,000 | 4,905 |
% insured | 84.88% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,512,000 | 4,317 |
Subordinated debt | $0 | 271 |
All other liabilities | $378,000 | 5,849 |
Total equity capital | $14,667,000 | 4,211 |
Total bank equity capital | $14,667,000 | 4,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,024,000 | 2,760 |
Surplus | $4,495,000 | 4,278 |
Undivided profits | $9,148,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 567 |
Income earned, not collected on loans | $1,476,000 | 2,421 |
Earning assets | $101,203,000 | 4,912 |
Long-term assets (5+ years) | $8,330,000 | 5,676 |
Average Assets, year-to-date | $107,555,500 | 4,966 |
Average Assets, quarterly | $107,555,500 | 4,966 |
Volatile liabilities | $9,825,000 | 6,374 |
Insider loans | $3,948,000 | 1,958 |
FHLB advances | $3,512,000 | 4,172 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,223,000 | 3,359 |
Tier 1 (core) risk-based capital | $13,993,000 | 4,228 |
Tier 2 risk-based capital | $1,044,000 | 4,143 |
Total risk weighted assets | $84,235,000 | 4,628 |
Total unused commitments | $17,223,000 | 3,360 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $106,022,000 | 5,011 |
Cash and due from depository institutions | $9,313,000 | 3,819 |
Interest-bearing balances | $3,832,000 | 2,207 |
Securities | $16,325,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,075,000 | 4,790 |
Loan loss allowance | $1,043,000 | 4,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,964,000 | 4,586 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $304,000 | 2,293 |
All other assets | $3,041,000 | 4,246 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,022,000 | 5,011 |
Total liabilities | $91,399,000 | 5,079 |
Total deposits | $87,984,000 | 4,924 |
Interest-bearing deposits | $73,624,000 | 4,977 |
Deposits held in domestic offices | $87,984,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,983,000 | 4,723 |
Subordinated debt | $0 | 278 |
All other liabilities | $432,000 | 5,643 |
Total equity capital | $14,623,000 | 4,208 |
Total bank equity capital | $14,623,000 | 4,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,024,000 | 2,778 |
Surplus | $4,495,000 | 4,267 |
Undivided profits | $9,104,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,161,000 | 1,708 |
Earning assets | $95,232,000 | 5,052 |
Long-term assets (5+ years) | $8,490,000 | 5,616 |
Average Assets, year-to-date | $106,222,400 | 4,869 |
Average Assets, quarterly | $107,634,500 | 4,926 |
Volatile liabilities | $8,791,000 | 6,531 |
Insider loans | $3,757,000 | 2,057 |
FHLB advances | $2,983,000 | 4,584 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,235,000 | 3,599 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,235 |
Tier 2 risk-based capital | $1,043,000 | 4,126 |
Total risk weighted assets | $83,522,000 | 4,664 |
Total unused commitments | $15,235,000 | 3,601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $109,247,000 | 4,904 |
Cash and due from depository institutions | $6,989,000 | 3,928 |
Interest-bearing balances | $3,902,000 | 1,607 |
Securities | $19,142,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,891,000 | 4,681 |
Loan loss allowance | $1,043,000 | 4,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,014,000 | 4,543 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $304,000 | 2,358 |
All other assets | $2,907,000 | 4,407 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,247,000 | 4,904 |
Total liabilities | $95,362,000 | 4,921 |
Total deposits | $85,857,000 | 4,935 |
Interest-bearing deposits | $72,990,000 | 4,943 |
Deposits held in domestic offices | $85,857,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,983,000 | 3,405 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 5,368 |
Total equity capital | $13,885,000 | 4,390 |
Total bank equity capital | $13,885,000 | 4,390 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,024,000 | 2,806 |
Surplus | $4,495,000 | 4,272 |
Undivided profits | $8,366,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,251,000 | 1,729 |
Earning assets | $100,935,000 | 4,865 |
Long-term assets (5+ years) | $8,237,000 | 5,632 |
Average Assets, year-to-date | $106,272,500 | 4,891 |
Average Assets, quarterly | $107,169,500 | 4,929 |
Volatile liabilities | $14,842,000 | 5,516 |
Insider loans | $3,612,000 | 2,130 |
FHLB advances | $3,483,000 | 4,436 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,121,000 | 4,869 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,414 |
Tier 2 risk-based capital | $1,043,000 | 4,031 |
Total risk weighted assets | $85,969,000 | 4,574 |
Total unused commitments | $9,121,000 | 4,874 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $105,092,000 | 5,012 |
Cash and due from depository institutions | $7,385,000 | 3,975 |
Interest-bearing balances | $4,003,000 | 1,465 |
Securities | $18,981,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $74,083,000 | 4,789 |
Loan loss allowance | $1,042,000 | 4,216 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,005,000 | 4,572 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $304,000 | 2,385 |
All other assets | $2,334,000 | 4,863 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,092,000 | 5,012 |
Total liabilities | $91,797,000 | 5,039 |
Total deposits | $86,251,000 | 4,956 |
Interest-bearing deposits | $73,584,000 | 4,925 |
Deposits held in domestic offices | $86,251,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,031,000 | 3,982 |
Subordinated debt | $0 | 257 |
All other liabilities | $515,000 | 5,367 |
Total equity capital | $13,295,000 | 4,558 |
Total bank equity capital | $13,295,000 | 4,558 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,024,000 | 2,828 |
Surplus | $4,495,000 | 4,279 |
Undivided profits | $7,776,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,612,000 | 2,402 |
Earning assets | $97,067,000 | 4,989 |
Long-term assets (5+ years) | $8,437,000 | 5,583 |
Average Assets, year-to-date | $105,281,000 | 4,944 |
Average Assets, quarterly | $105,497,000 | 4,977 |
Volatile liabilities | $10,942,000 | 6,119 |
Insider loans | $3,459,000 | 2,183 |
FHLB advances | $4,031,000 | 4,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,692,000 | 4,607 |
Tier 1 (core) risk-based capital | $12,749,000 | 4,602 |
Tier 2 risk-based capital | $1,025,000 | 4,050 |
Total risk weighted assets | $81,967,000 | 4,699 |
Total unused commitments | $10,692,000 | 4,607 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $105,902,000 | 4,986 |
Cash and due from depository institutions | $7,032,000 | 3,835 |
Interest-bearing balances | $3,440,000 | 1,779 |
Securities | $21,809,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $71,527,000 | 4,821 |
Loan loss allowance | $1,042,000 | 4,150 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,042,000 | 4,531 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $304,000 | 2,387 |
All other assets | $2,488,000 | 4,616 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,902,000 | 4,986 |
Total liabilities | $92,906,000 | 5,010 |
Total deposits | $89,356,000 | 4,855 |
Interest-bearing deposits | $74,878,000 | 4,903 |
Deposits held in domestic offices | $89,356,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,031,000 | 4,276 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 5,567 |
Total equity capital | $12,996,000 | 4,708 |
Total bank equity capital | $12,996,000 | 4,708 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,024,000 | 2,834 |
Surplus | $4,495,000 | 4,267 |
Undivided profits | $7,477,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,658,000 | 2,367 |
Earning assets | $97,476,000 | 4,992 |
Long-term assets (5+ years) | $8,195,000 | 5,533 |
Average Assets, year-to-date | $105,375,500 | 4,943 |
Average Assets, quarterly | $105,375,500 | 4,943 |
Volatile liabilities | $8,159,000 | 6,632 |
Insider loans | $4,394,000 | 1,752 |
FHLB advances | $3,031,000 | 4,138 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,112,000 | 3,977 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,721 |
Tier 2 risk-based capital | $1,030,000 | 3,992 |
Total risk weighted assets | $81,622,000 | 4,668 |
Total unused commitments | $15,112,000 | 3,978 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $104,849,000 | 4,958 |
Cash and due from depository institutions | $4,699,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,775,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
Net loans & leases | $68,617,000 | 4,930 |
Loan loss allowance | $1,042,000 | 4,116 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,123,000 | 4,457 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $304,000 | 2,391 |
All other assets | $3,231,000 | 4,078 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,849,000 | 4,958 |
Total liabilities | $92,417,000 | 4,956 |
Total deposits | $89,677,000 | 4,798 |
Interest-bearing deposits | $75,505,000 | 4,838 |
Deposits held in domestic offices | $89,677,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,158,000 | 4,409 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $12,432,000 | 4,786 |
Total bank equity capital | $12,432,000 | 4,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,024,000 | 2,836 |
Surplus | $4,495,000 | 4,245 |
Undivided profits | $6,913,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,377,000 | 1,754 |
Earning assets | $94,492,000 | 5,004 |
Long-term assets (5+ years) | $8,310,000 | 5,272 |
Average Assets, year-to-date | $102,944,800 | 4,875 |
Average Assets, quarterly | $104,710,500 | 4,913 |
Volatile liabilities | $8,603,000 | 6,504 |
Insider loans | $5,460,000 | 1,402 |
FHLB advances | $2,158,000 | 4,239 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,958,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,901,000 | 4,796 |
Tier 2 risk-based capital | $993,000 | 4,065 |
Total risk weighted assets | $78,595,000 | 4,739 |
Total unused commitments | $13,958,000 | 4,119 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $104,572,000 | 4,913 |
Cash and due from depository institutions | $3,028,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,134,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,810,000 | 4,747 |
Loan loss allowance | $1,040,000 | 4,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,143,000 | 4,418 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $304,000 | 2,379 |
All other assets | $3,153,000 | 4,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,572,000 | 4,913 |
Total liabilities | $92,787,000 | 4,910 |
Total deposits | $85,526,000 | 4,907 |
Interest-bearing deposits | $74,268,000 | 4,844 |
Deposits held in domestic offices | $85,526,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,658,000 | 3,121 |
Subordinated debt | $0 | 244 |
All other liabilities | $603,000 | 5,322 |
Total equity capital | $11,785,000 | 4,911 |
Total bank equity capital | $11,785,000 | 4,911 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,024,000 | 2,815 |
Surplus | $4,495,000 | 4,210 |
Undivided profits | $6,266,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,545,000 | 1,750 |
Earning assets | $95,944,000 | 4,920 |
Long-term assets (5+ years) | $7,907,000 | 5,240 |
Average Assets, year-to-date | $102,468,750 | 4,895 |
Average Assets, quarterly | $103,387,500 | 4,906 |
Volatile liabilities | $9,202,000 | 6,388 |
Insider loans | $5,497,000 | 1,359 |
FHLB advances | $2,158,000 | 4,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,859,000 | 5,005 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,934 |
Tier 2 risk-based capital | $1,009,000 | 3,978 |
Total risk weighted assets | $79,905,000 | 4,661 |
Total unused commitments | $8,859,000 | 5,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $102,203,000 | 4,977 |
Cash and due from depository institutions | $2,422,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,177,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,508,000 | 4,771 |
Loan loss allowance | $1,039,000 | 4,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,166,000 | 4,381 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $304,000 | 2,402 |
All other assets | $2,626,000 | 4,577 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,203,000 | 4,977 |
Total liabilities | $91,200,000 | 4,965 |
Total deposits | $88,398,000 | 4,824 |
Interest-bearing deposits | $76,973,000 | 4,740 |
Deposits held in domestic offices | $88,398,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,204,000 | 4,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 5,132 |
Total equity capital | $11,003,000 | 5,086 |
Total bank equity capital | $11,003,000 | 5,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,024,000 | 2,817 |
Surplus | $4,495,000 | 4,212 |
Undivided profits | $5,484,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,942,000 | 2,169 |
Earning assets | $94,685,000 | 4,952 |
Long-term assets (5+ years) | $7,933,000 | 5,173 |
Average Assets, year-to-date | $101,767,670 | 4,953 |
Average Assets, quarterly | $101,980,000 | 4,959 |
Volatile liabilities | $10,263,000 | 6,158 |
Insider loans | $5,460,000 | 1,349 |
FHLB advances | $2,204,000 | 4,117 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,015,000 | 4,829 |
Tier 1 (core) risk-based capital | $10,865,000 | 5,089 |
Tier 2 risk-based capital | $1,024,000 | 3,938 |
Total risk weighted assets | $81,663,000 | 4,576 |
Total unused commitments | $10,015,000 | 4,830 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $101,757,000 | 5,010 |
Cash and due from depository institutions | $2,968,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,783,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $68,120,000 | 4,879 |
Loan loss allowance | $1,038,000 | 4,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,178,000 | 4,321 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $304,000 | 2,398 |
All other assets | $2,404,000 | 4,682 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,757,000 | 5,010 |
Total liabilities | $91,178,000 | 4,983 |
Total deposits | $88,381,000 | 4,839 |
Interest-bearing deposits | $76,906,000 | 4,754 |
Deposits held in domestic offices | $88,381,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,204,000 | 4,222 |
Subordinated debt | $0 | 262 |
All other liabilities | $593,000 | 5,154 |
Total equity capital | $10,579,000 | 5,211 |
Total bank equity capital | $10,579,000 | 5,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,024,000 | 2,810 |
Surplus | $4,495,000 | 4,176 |
Undivided profits | $5,060,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,618,000 | 2,521 |
Earning assets | $93,903,000 | 4,997 |
Long-term assets (5+ years) | $7,705,000 | 5,176 |
Average Assets, year-to-date | $101,550,000 | 5,001 |
Average Assets, quarterly | $101,550,000 | 5,001 |
Volatile liabilities | $10,295,000 | 6,086 |
Insider loans | $4,969,000 | 1,448 |
FHLB advances | $2,204,000 | 4,061 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,113,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,373,000 | 5,191 |
Tier 2 risk-based capital | $1,003,000 | 3,981 |
Total risk weighted assets | $79,464,000 | 4,620 |
Total unused commitments | $17,113,000 | 3,719 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $101,343,000 | 5,023 |
Cash and due from depository institutions | $2,439,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,584,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $69,381,000 | 4,795 |
Loan loss allowance | $1,035,000 | 4,048 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,199,000 | 4,280 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $304,000 | 2,400 |
All other assets | $3,436,000 | 3,867 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,342,000 | 5,023 |
Total liabilities | $88,149,000 | 5,074 |
Total deposits | $85,206,000 | 4,917 |
Interest-bearing deposits | $77,085,000 | 4,699 |
Deposits held in domestic offices | $85,206,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,230,000 | 4,374 |
Subordinated debt | $0 | 264 |
All other liabilities | $713,000 | 4,664 |
Total equity capital | $13,193,000 | 4,450 |
Total bank equity capital | $13,193,000 | 4,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,024,000 | 2,809 |
Surplus | $4,495,000 | 4,132 |
Undivided profits | $7,674,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,572,000 | 1,581 |
Earning assets | $92,965,000 | 5,011 |
Long-term assets (5+ years) | $7,770,000 | 5,119 |
Average Assets, year-to-date | $104,494,200 | 4,773 |
Average Assets, quarterly | $104,194,000 | 4,872 |
Volatile liabilities | $11,353,000 | 5,943 |
Insider loans | $5,895,000 | 1,222 |
FHLB advances | $2,230,000 | 4,211 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,706,000 | 3,355 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,420 |
Tier 2 risk-based capital | $1,027,000 | 3,890 |
Total risk weighted assets | $81,354,000 | 4,534 |
Total unused commitments | $19,706,000 | 3,356 |
Derivatives | $212,000 | 962 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $107,045,000 | 4,802 |
Cash and due from depository institutions | $966,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,033,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,229,000 | 4,594 |
Loan loss allowance | $1,024,000 | 4,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,161,000 | 4,305 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $304,000 | 2,405 |
All other assets | $3,352,000 | 3,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,045,000 | 4,802 |
Total liabilities | $94,438,000 | 4,817 |
Total deposits | $86,038,000 | 4,834 |
Interest-bearing deposits | $75,998,000 | 4,676 |
Deposits held in domestic offices | $86,038,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,730,000 | 3,033 |
Subordinated debt | $0 | 269 |
All other liabilities | $670,000 | 4,841 |
Total equity capital | $12,607,000 | 4,576 |
Total bank equity capital | $12,607,000 | 4,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,024,000 | 2,824 |
Surplus | $4,495,000 | 4,113 |
Undivided profits | $7,088,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,409,000 | 1,686 |
Earning assets | $100,262,000 | 4,741 |
Long-term assets (5+ years) | $7,885,000 | 5,066 |
Average Assets, year-to-date | $105,282,000 | 4,772 |
Average Assets, quarterly | $107,237,500 | 4,755 |
Volatile liabilities | $11,731,000 | 5,901 |
Insider loans | $5,649,000 | 1,250 |
FHLB advances | $2,730,000 | 4,216 |
Loans and leases held for sale | $90,000 | 1,670 |
Unused loan commitments | $14,556,000 | 3,956 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,543 |
Tier 2 risk-based capital | $1,024,000 | 3,917 |
Total risk weighted assets | $85,458,000 | 4,391 |
Total unused commitments | $14,556,000 | 3,957 |
Derivatives | $486,000 | 906 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $107,430,000 | 4,766 |
Cash and due from depository institutions | $5,764,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,605,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $73,008,000 | 4,640 |
Loan loss allowance | $1,033,000 | 4,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,195,000 | 4,244 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $304,000 | 2,408 |
All other assets | $2,554,000 | 4,580 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,430,000 | 4,766 |
Total liabilities | $95,382,000 | 4,776 |
Total deposits | $87,972,000 | 4,738 |
Interest-bearing deposits | $77,701,000 | 4,596 |
Deposits held in domestic offices | $87,972,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,775,000 | 3,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $635,000 | 4,653 |
Total equity capital | $12,048,000 | 4,600 |
Total bank equity capital | $12,048,000 | 4,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,024,000 | 2,815 |
Surplus | $4,495,000 | 4,071 |
Undivided profits | $6,529,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 467 |
Income earned, not collected on loans | $1,969,000 | 1,885 |
Earning assets | $96,613,000 | 4,824 |
Long-term assets (5+ years) | $8,973,000 | 4,780 |
Average Assets, year-to-date | $104,694,330 | 4,812 |
Average Assets, quarterly | $104,941,000 | 4,826 |
Volatile liabilities | $17,431,000 | 4,987 |
Insider loans | $5,286,000 | 1,315 |
FHLB advances | $2,775,000 | 4,238 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,988,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,568 |
Tier 2 risk-based capital | $1,033,000 | 3,876 |
Total risk weighted assets | $82,823,000 | 4,430 |
Total unused commitments | $15,988,000 | 3,788 |
Derivatives | $698,000 | 866 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $102,452,000 | 4,915 |
Cash and due from depository institutions | $4,348,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,599,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,971,000 | 4,688 |
Loan loss allowance | $1,031,000 | 4,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,185,000 | 4,201 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $304,000 | 2,392 |
All other assets | $2,045,000 | 5,002 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,452,000 | 4,915 |
Total liabilities | $90,605,000 | 4,925 |
Total deposits | $86,241,000 | 4,798 |
Interest-bearing deposits | $76,075,000 | 4,644 |
Deposits held in domestic offices | $86,241,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,775,000 | 3,967 |
Subordinated debt | $0 | 259 |
All other liabilities | $589,000 | 4,774 |
Total equity capital | $11,847,000 | 4,620 |
Total bank equity capital | $11,847,000 | 4,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,024,000 | 2,802 |
Surplus | $4,495,000 | 3,998 |
Undivided profits | $6,328,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,378,000 | 2,560 |
Earning assets | $93,570,000 | 4,918 |
Long-term assets (5+ years) | $8,699,000 | 4,837 |
Average Assets, year-to-date | $103,326,500 | 4,860 |
Average Assets, quarterly | $103,326,500 | 4,860 |
Volatile liabilities | $13,916,000 | 5,363 |
Insider loans | $4,965,000 | 1,385 |
FHLB advances | $3,775,000 | 3,823 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,409,000 | 3,389 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,585 |
Tier 2 risk-based capital | $1,009,000 | 3,888 |
Total risk weighted assets | $79,939,000 | 4,480 |
Total unused commitments | $19,409,000 | 3,390 |
Derivatives | $698,000 | 834 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $104,201,000 | 4,855 |
Cash and due from depository institutions | $4,813,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,261,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,696,000 | 4,681 |
Loan loss allowance | $1,031,000 | 4,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,222,000 | 4,152 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $304,000 | 2,393 |
All other assets | $2,905,000 | 4,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,201,000 | 4,855 |
Total liabilities | $92,743,000 | 4,861 |
Total deposits | $84,752,000 | 4,847 |
Interest-bearing deposits | $74,088,000 | 4,685 |
Deposits held in domestic offices | $84,752,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,302,000 | 3,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,341 |
Total equity capital | $11,458,000 | 4,705 |
Total bank equity capital | $11,458,000 | 4,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,024,000 | 2,800 |
Surplus | $4,495,000 | 3,959 |
Undivided profits | $5,939,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,113,000 | 1,652 |
Earning assets | $93,957,000 | 4,893 |
Long-term assets (5+ years) | $8,710,000 | 4,834 |
Average Assets, year-to-date | $99,623,200 | 4,847 |
Average Assets, quarterly | $103,686,500 | 4,823 |
Volatile liabilities | $16,050,000 | 4,966 |
Insider loans | $4,640,000 | 1,455 |
FHLB advances | $7,302,000 | 2,985 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,133,000 | 3,399 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,651 |
Tier 2 risk-based capital | $1,009,000 | 3,879 |
Total risk weighted assets | $80,701,000 | 4,435 |
Total unused commitments | $19,133,000 | 3,400 |
Derivatives | $768,000 | 778 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $103,172,000 | 4,838 |
Cash and due from depository institutions | $3,583,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,326,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,157,000 | 4,621 |
Loan loss allowance | $1,020,000 | 4,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,257,000 | 4,076 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $304,000 | 2,372 |
All other assets | $2,545,000 | 4,438 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,172,000 | 4,838 |
Total liabilities | $91,987,000 | 4,826 |
Total deposits | $85,035,000 | 4,786 |
Interest-bearing deposits | $74,098,000 | 4,639 |
Deposits held in domestic offices | $85,035,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,302,000 | 3,371 |
Subordinated debt | $0 | 251 |
All other liabilities | $650,000 | 4,477 |
Total equity capital | $11,185,000 | 4,758 |
Total bank equity capital | $11,185,000 | 4,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,024,000 | 2,783 |
Surplus | $4,495,000 | 3,920 |
Undivided profits | $5,666,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,814,000 | 1,872 |
Earning assets | $94,483,000 | 4,843 |
Long-term assets (5+ years) | $7,303,000 | 5,223 |
Average Assets, year-to-date | $98,478,750 | 4,888 |
Average Assets, quarterly | $101,140,500 | 4,868 |
Volatile liabilities | $15,420,000 | 5,045 |
Insider loans | $4,749,000 | 1,351 |
FHLB advances | $2,802,000 | 4,273 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,746,000 | 4,526 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,711 |
Tier 2 risk-based capital | $976,000 | 3,929 |
Total risk weighted assets | $78,013,000 | 4,480 |
Total unused commitments | $10,746,000 | 4,528 |
Derivatives | $768,000 | 770 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $99,109,000 | 4,908 |
Cash and due from depository institutions | $4,728,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,379,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,517,000 | 4,709 |
Loan loss allowance | $1,001,000 | 4,050 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,266,000 | 4,030 |
Other real estate owned | $20,000 | 4,339 |
Goodwill and other intangibles | $304,000 | 2,371 |
All other assets | $1,895,000 | 5,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,109,000 | 4,908 |
Total liabilities | $88,162,000 | 4,908 |
Total deposits | $83,236,000 | 4,810 |
Interest-bearing deposits | $73,638,000 | 4,616 |
Deposits held in domestic offices | $83,236,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,300,000 | 3,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,333 |
Total equity capital | $10,947,000 | 4,774 |
Total bank equity capital | $10,947,000 | 4,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,024,000 | 2,763 |
Surplus | $4,495,000 | 3,871 |
Undivided profits | $5,428,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,439,000 | 2,197 |
Earning assets | $89,896,000 | 4,939 |
Long-term assets (5+ years) | $7,438,000 | 5,266 |
Average Assets, year-to-date | $96,914,330 | 4,922 |
Average Assets, quarterly | $97,678,000 | 4,929 |
Volatile liabilities | $14,165,000 | 5,134 |
Insider loans | $4,704,000 | 1,348 |
FHLB advances | $2,300,000 | 4,389 |
Loans and leases held for sale | $59,000 | 1,764 |
Unused loan commitments | $12,861,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,721 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $74,281,000 | 4,556 |
Total unused commitments | $12,861,000 | 4,095 |
Derivatives | $768,000 | 733 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $96,247,000 | 5,011 |
Cash and due from depository institutions | $3,828,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,435,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $63,804,000 | 4,814 |
Loan loss allowance | $978,000 | 4,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,250,000 | 4,034 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $304,000 | 2,371 |
All other assets | $1,626,000 | 5,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,247,000 | 5,011 |
Total liabilities | $85,612,000 | 5,019 |
Total deposits | $82,725,000 | 4,866 |
Interest-bearing deposits | $73,176,000 | 4,682 |
Deposits held in domestic offices | $82,725,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,408 |
Total equity capital | $10,635,000 | 4,790 |
Total bank equity capital | $10,635,000 | 4,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,024,000 | 2,771 |
Surplus | $4,495,000 | 3,856 |
Undivided profits | $5,116,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,169 |
Income earned, not collected on loans | $1,079,000 | 2,844 |
Earning assets | $88,239,000 | 5,015 |
Long-term assets (5+ years) | $7,492,000 | 5,294 |
Average Assets, year-to-date | $95,817,000 | 5,006 |
Average Assets, quarterly | $95,817,000 | 5,006 |
Volatile liabilities | $12,266,000 | 5,353 |
Insider loans | $3,486,000 | 1,756 |
FHLB advances | $2,300,000 | 4,263 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,644,000 | 4,098 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,739 |
Tier 2 risk-based capital | $904,000 | 4,084 |
Total risk weighted assets | $72,221,000 | 4,601 |
Total unused commitments | $12,644,000 | 4,098 |
Derivatives | $768,000 | 675 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $95,387,000 | 5,039 |
Cash and due from depository institutions | $5,487,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,492,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,790,000 | 4,736 |
Loan loss allowance | $957,000 | 4,168 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,100,000 | 4,177 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $304,000 | 2,370 |
All other assets | $2,214,000 | 4,575 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,387,000 | 5,039 |
Total liabilities | $84,698,000 | 5,054 |
Total deposits | $81,195,000 | 4,921 |
Interest-bearing deposits | $71,758,000 | 4,727 |
Deposits held in domestic offices | $81,195,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,827,000 | 4,301 |
Subordinated debt | $0 | 272 |
All other liabilities | $676,000 | 4,017 |
Total equity capital | $10,689,000 | 4,784 |
Total bank equity capital | $10,689,000 | 4,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,024,000 | 2,762 |
Surplus | $4,495,000 | 3,821 |
Undivided profits | $5,170,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,583,000 | 1,864 |
Earning assets | $85,282,000 | 5,115 |
Long-term assets (5+ years) | $7,405,000 | 5,383 |
Average Assets, year-to-date | $94,941,200 | 4,921 |
Average Assets, quarterly | $97,672,500 | 4,935 |
Volatile liabilities | $12,436,000 | 5,291 |
Insider loans | $3,705,000 | 1,651 |
FHLB advances | $2,827,000 | 4,132 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,135,000 | 3,883 |
Tier 1 (core) risk-based capital | $10,429,000 | 4,730 |
Tier 2 risk-based capital | $891,000 | 4,107 |
Total risk weighted assets | $71,198,000 | 4,644 |
Total unused commitments | $13,135,000 | 3,884 |
Derivatives | $768,000 | 644 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $99,958,000 | 4,832 |
Cash and due from depository institutions | $5,078,000 | 4,246 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $20,315,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,931,000 | 4,516 |
Loan loss allowance | $887,000 | 4,381 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,953,000 | 4,304 |
Other real estate owned | $141,000 | 4,246 |
Goodwill and other intangibles | $304,000 | 2,337 |
All other assets | $2,236,000 | 4,539 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,958,000 | 4,832 |
Total liabilities | $89,446,000 | 4,829 |
Total deposits | $79,950,000 | 4,930 |
Interest-bearing deposits | $69,618,000 | 4,806 |
Deposits held in domestic offices | $79,950,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,827,000 | 2,781 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $10,512,000 | 4,827 |
Total bank equity capital | $10,512,000 | 4,827 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,024,000 | 2,763 |
Surplus | $4,495,000 | 3,775 |
Undivided profits | $4,993,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,581,000 | 1,940 |
Earning assets | $90,346,000 | 4,902 |
Long-term assets (5+ years) | $7,500,000 | 5,471 |
Average Assets, year-to-date | $94,829,750 | 4,913 |
Average Assets, quarterly | $96,652,500 | 4,920 |
Volatile liabilities | $15,799,000 | 4,683 |
Insider loans | $6,189,000 | 939 |
FHLB advances | $5,327,000 | 3,329 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,820,000 | 4,241 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,806 |
Tier 2 risk-based capital | $887,000 | 4,092 |
Total risk weighted assets | $75,960,000 | 4,428 |
Total unused commitments | $10,820,000 | 4,241 |
Derivatives | $768,000 | 654 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $93,347,000 | 5,054 |
Cash and due from depository institutions | $5,482,000 | 4,278 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $20,126,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,857,000 | 4,725 |
Loan loss allowance | $953,000 | 4,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,818,000 | 4,462 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $304,000 | 2,337 |
All other assets | $1,760,000 | 5,148 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,347,000 | 5,054 |
Total liabilities | $83,234,000 | 5,085 |
Total deposits | $78,104,000 | 4,995 |
Interest-bearing deposits | $69,391,000 | 4,825 |
Deposits held in domestic offices | $78,104,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,477,000 | 3,720 |
Subordinated debt | $0 | 288 |
All other liabilities | $653,000 | 3,921 |
Total equity capital | $10,113,000 | 4,833 |
Total bank equity capital | $10,113,000 | 4,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,024,000 | 2,773 |
Surplus | $4,495,000 | 3,735 |
Undivided profits | $4,594,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
Income earned, not collected on loans | $1,315,000 | 2,211 |
Earning assets | $84,083,000 | 5,108 |
Long-term assets (5+ years) | $6,608,000 | 5,808 |
Average Assets, year-to-date | $93,120,330 | 5,008 |
Average Assets, quarterly | $93,398,500 | 5,031 |
Volatile liabilities | $9,593,000 | 5,893 |
Insider loans | $4,241,000 | 1,358 |
FHLB advances | $1,977,000 | 4,483 |
Loans and leases held for sale | $77,000 | 1,740 |
Unused loan commitments | $12,509,000 | 3,954 |
Tier 1 (core) risk-based capital | $9,795,000 | 4,870 |
Tier 2 risk-based capital | $878,000 | 4,120 |
Total risk weighted assets | $70,139,000 | 4,633 |
Total unused commitments | $12,509,000 | 3,954 |
Derivatives | $768,000 | 636 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $93,450,000 | 5,051 |
Cash and due from depository institutions | $7,765,000 | 4,371 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $19,542,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,454,000 | 4,740 |
Loan loss allowance | $960,000 | 4,076 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,777,000 | 4,499 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $304,000 | 2,328 |
All other assets | $1,608,000 | 5,185 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,450,000 | 5,051 |
Total liabilities | $83,336,000 | 5,059 |
Total deposits | $79,215,000 | 4,945 |
Interest-bearing deposits | $69,883,000 | 4,833 |
Deposits held in domestic offices | $79,215,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,477,000 | 3,881 |
Subordinated debt | $0 | 287 |
All other liabilities | $644,000 | 4,258 |
Total equity capital | $10,114,000 | 4,907 |
Total bank equity capital | $10,114,000 | 4,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,024,000 | 2,770 |
Surplus | $4,495,000 | 3,696 |
Undivided profits | $4,595,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 801 |
Income earned, not collected on loans | $1,094,000 | 2,636 |
Earning assets | $82,096,000 | 5,190 |
Long-term assets (5+ years) | $5,133,000 | 6,171 |
Average Assets, year-to-date | $93,007,000 | 5,023 |
Average Assets, quarterly | $93,007,000 | 5,023 |
Volatile liabilities | $9,330,000 | 5,872 |
Insider loans | $3,867,000 | 1,473 |
FHLB advances | $3,477,000 | 3,735 |
Loans and leases held for sale | $180,000 | 1,641 |
Unused loan commitments | $13,284,000 | 3,756 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,903 |
Tier 2 risk-based capital | $871,000 | 4,079 |
Total risk weighted assets | $69,570,000 | 4,598 |
Total unused commitments | $13,284,000 | 3,761 |
Derivatives | $768,000 | 626 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $92,564,000 | 5,053 |
Cash and due from depository institutions | $5,258,000 | 4,384 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $19,616,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,346,000 | 4,678 |
Loan loss allowance | $952,000 | 4,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,802,000 | 4,467 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $304,000 | 2,320 |
All other assets | $2,238,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,564,000 | 5,053 |
Total liabilities | $82,690,000 | 5,068 |
Total deposits | $76,918,000 | 5,036 |
Interest-bearing deposits | $68,157,000 | 4,890 |
Deposits held in domestic offices | $76,918,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,003,000 | 3,984 |
Subordinated debt | $0 | 293 |
All other liabilities | $769,000 | 3,667 |
Total equity capital | $9,874,000 | 4,916 |
Total bank equity capital | $9,874,000 | 4,916 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,024,000 | 2,793 |
Surplus | $4,495,000 | 3,661 |
Undivided profits | $4,355,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 425 |
Income earned, not collected on loans | $1,656,000 | 1,750 |
Earning assets | $83,062,000 | 5,117 |
Long-term assets (5+ years) | $5,250,000 | 6,150 |
Average Assets, year-to-date | $93,582,600 | 4,897 |
Average Assets, quarterly | $94,002,500 | 4,963 |
Volatile liabilities | $11,263,000 | 5,383 |
Insider loans | $2,541,000 | 2,148 |
FHLB advances | $3,003,000 | 3,816 |
Loans and leases held for sale | $62,000 | 1,743 |
Unused loan commitments | $15,178,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,919 |
Tier 2 risk-based capital | $879,000 | 4,049 |
Total risk weighted assets | $70,212,000 | 4,554 |
Total unused commitments | $15,178,000 | 3,399 |
Derivatives | $768,000 | 582 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $95,441,000 | 4,925 |
Cash and due from depository institutions | $5,392,000 | 4,505 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $19,946,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,208,000 | 4,536 |
Loan loss allowance | $922,000 | 4,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,660,000 | 4,678 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $304,000 | 2,300 |
All other assets | $1,931,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,441,000 | 4,925 |
Total liabilities | $85,828,000 | 4,898 |
Total deposits | $77,075,000 | 5,024 |
Interest-bearing deposits | $68,712,000 | 4,848 |
Deposits held in domestic offices | $77,075,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,003,000 | 2,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $750,000 | 3,896 |
Total equity capital | $9,613,000 | 4,981 |
Total bank equity capital | $9,613,000 | 4,981 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,024,000 | 2,809 |
Surplus | $4,495,000 | 3,590 |
Undivided profits | $4,094,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,565,000 | 1,973 |
Earning assets | $86,254,000 | 4,972 |
Long-term assets (5+ years) | $6,239,000 | 5,899 |
Average Assets, year-to-date | $93,837,250 | 4,891 |
Average Assets, quarterly | $93,636,000 | 4,970 |
Volatile liabilities | $14,081,000 | 4,790 |
Insider loans | $3,585,000 | 1,555 |
FHLB advances | $5,003,000 | 3,125 |
Loans and leases held for sale | $180,000 | 1,748 |
Unused loan commitments | $10,593,000 | 4,159 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,020 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $70,984,000 | 4,503 |
Total unused commitments | $10,593,000 | 4,164 |
Derivatives | $768,000 | 593 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,831,000 | 5,052 |
Cash and due from depository institutions | $5,516,000 | 4,624 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $21,062,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,648,000 | 4,731 |
Loan loss allowance | $921,000 | 4,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,684,000 | 4,621 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $304,000 | 2,258 |
All other assets | $1,617,000 | 5,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,831,000 | 5,052 |
Total liabilities | $82,357,000 | 5,048 |
Total deposits | $80,587,000 | 4,835 |
Interest-bearing deposits | $71,223,000 | 4,725 |
Deposits held in domestic offices | $80,587,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,003,000 | 4,824 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $9,474,000 | 5,027 |
Total bank equity capital | $9,474,000 | 5,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,024,000 | 2,809 |
Surplus | $4,495,000 | 3,560 |
Undivided profits | $3,955,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 275 |
Income earned, not collected on loans | $1,216,000 | 2,479 |
Earning assets | $82,810,000 | 5,102 |
Long-term assets (5+ years) | $5,075,000 | 6,151 |
Average Assets, year-to-date | $93,302,670 | 4,912 |
Average Assets, quarterly | $93,370,500 | 4,945 |
Volatile liabilities | $7,077,000 | 6,589 |
Insider loans | $3,449,000 | 1,594 |
FHLB advances | $1,003,000 | 4,555 |
Loans and leases held for sale | $252,000 | 1,853 |
Unused loan commitments | $12,815,000 | 3,658 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,077 |
Tier 2 risk-based capital | $856,000 | 4,087 |
Total risk weighted assets | $68,377,000 | 4,599 |
Total unused commitments | $12,815,000 | 3,672 |
Derivatives | $768,000 | 569 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $94,910,000 | 4,888 |
Cash and due from depository institutions | $7,337,000 | 4,504 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $21,314,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $60,292,000 | 4,737 |
Loan loss allowance | $922,000 | 4,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,710,000 | 4,552 |
Other real estate owned | $67,000 | 4,504 |
Goodwill and other intangibles | $304,000 | 2,243 |
All other assets | $1,886,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,910,000 | 4,888 |
Total liabilities | $85,796,000 | 4,848 |
Total deposits | $84,192,000 | 4,671 |
Interest-bearing deposits | $74,936,000 | 4,533 |
Deposits held in domestic offices | $84,192,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $833,000 | 4,913 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,000 |
Total equity capital | $9,114,000 | 5,078 |
Total bank equity capital | $9,114,000 | 5,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,024,000 | 2,820 |
Surplus | $4,495,000 | 3,517 |
Undivided profits | $3,595,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,421,000 | 2,127 |
Earning assets | $83,706,000 | 5,014 |
Long-term assets (5+ years) | $5,814,000 | 5,861 |
Average Assets, year-to-date | $94,038,500 | 4,888 |
Average Assets, quarterly | $94,038,500 | 4,888 |
Volatile liabilities | $9,228,000 | 5,889 |
Insider loans | $3,236,000 | 1,676 |
FHLB advances | $833,000 | 4,696 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,814,000 | 3,622 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,133 |
Tier 2 risk-based capital | $856,000 | 4,036 |
Total risk weighted assets | $68,461,000 | 4,535 |
Total unused commitments | $12,814,000 | 3,638 |
Derivatives | $768,000 | 527 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $93,167,000 | 4,921 |
Cash and due from depository institutions | $6,281,000 | 4,697 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $18,503,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $61,968,000 | 4,671 |
Loan loss allowance | $808,000 | 4,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,739,000 | 4,492 |
Other real estate owned | $67,000 | 4,697 |
Goodwill and other intangibles | $304,000 | 2,218 |
All other assets | $2,305,000 | 4,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,167,000 | 4,921 |
Total liabilities | $84,080,000 | 4,881 |
Total deposits | $82,437,000 | 4,691 |
Interest-bearing deposits | $73,410,000 | 4,553 |
Deposits held in domestic offices | $82,437,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 3,663 |
Total equity capital | $9,087,000 | 5,061 |
Total bank equity capital | $9,087,000 | 5,061 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,024,000 | 2,822 |
Surplus | $4,495,000 | 3,477 |
Undivided profits | $3,568,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 426 |
Income earned, not collected on loans | $1,779,000 | 1,739 |
Earning assets | $82,571,000 | 5,009 |
Long-term assets (5+ years) | $4,070,000 | 6,380 |
Average Assets, year-to-date | $93,960,600 | 4,721 |
Average Assets, quarterly | $93,837,500 | 4,841 |
Volatile liabilities | $8,413,000 | 6,149 |
Insider loans | $2,694,000 | 1,957 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $114,000 | 1,819 |
Unused loan commitments | $15,380,000 | 3,117 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,116 |
Tier 2 risk-based capital | $808,000 | 4,172 |
Total risk weighted assets | $68,559,000 | 4,497 |
Total unused commitments | $15,380,000 | 3,122 |
Derivatives | $384,000 | 491 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $94,846,000 | 4,744 |
Cash and due from depository institutions | $8,342,000 | 4,488 |
Interest-bearing balances | $397,000 | 3,884 |
Securities | $16,164,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,024,000 | 4,360 |
Loan loss allowance | $986,000 | 3,644 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,840,000 | 4,269 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $312,000 | 2,139 |
All other assets | $2,164,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,846,000 | 4,744 |
Total liabilities | $86,450,000 | 4,682 |
Total deposits | $83,902,000 | 4,502 |
Interest-bearing deposits | $74,811,000 | 4,364 |
Deposits held in domestic offices | $83,902,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,048,000 | 3,343 |
Total equity capital | $8,396,000 | 5,176 |
Total bank equity capital | $8,396,000 | 5,176 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,024,000 | 2,871 |
Surplus | $4,495,000 | 3,383 |
Undivided profits | $2,877,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 416 |
Income earned, not collected on loans | $1,679,000 | 2,001 |
Earning assets | $82,585,000 | 4,875 |
Long-term assets (5+ years) | $4,547,000 | 6,312 |
Average Assets, year-to-date | $94,350,800 | 4,578 |
Average Assets, quarterly | $94,644,000 | 4,694 |
Volatile liabilities | $12,550,000 | 4,991 |
Insider loans | $3,223,000 | 1,547 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,694,000 | 2,948 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,274 |
Tier 2 risk-based capital | $918,000 | 3,603 |
Total risk weighted assets | $73,380,000 | 4,171 |
Total unused commitments | $15,694,000 | 2,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $95,530,000 | 4,597 |
Cash and due from depository institutions | $5,953,000 | 4,355 |
Interest-bearing balances | $1,586,000 | 1,930 |
Securities | $20,727,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,881,000 | 4,329 |
Loan loss allowance | $864,000 | 3,920 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,749,000 | 4,407 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $348,000 | 2,039 |
All other assets | $1,872,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,530,000 | 4,597 |
Total liabilities | $87,820,000 | 4,517 |
Total deposits | $81,745,000 | 4,486 |
Interest-bearing deposits | $73,041,000 | 4,324 |
Deposits held in domestic offices | $81,745,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,075,000 | 3,400 |
Total equity capital | $7,710,000 | 5,408 |
Total bank equity capital | $7,710,000 | 5,408 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,024,000 | 2,949 |
Surplus | $4,495,000 | 3,323 |
Undivided profits | $2,191,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 769 |
Income earned, not collected on loans | $1,397,000 | 1,877 |
Earning assets | $87,194,000 | 4,612 |
Long-term assets (5+ years) | $6,372,000 | 5,536 |
Average Assets, year-to-date | $93,111,800 | 4,530 |
Average Assets, quarterly | $95,512,500 | 4,558 |
Volatile liabilities | $14,378,000 | 4,585 |
Insider loans | $3,385,000 | 1,446 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $312,000 | 1,083 |
Unused loan commitments | $15,630,000 | 2,799 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,419 |
Tier 2 risk-based capital | $864,000 | 3,694 |
Total risk weighted assets | $74,053,100 | 4,010 |
Total unused commitments | $15,630,000 | 2,801 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $89,684,000 | 4,826 |
Cash and due from depository institutions | $8,277,000 | 3,927 |
Interest-bearing balances | $3,272,000 | 1,189 |
Securities | $20,600,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,916,000 | 4,703 |
Loan loss allowance | $779,000 | 4,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,774,000 | 4,353 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $385,000 | 2,051 |
All other assets | $1,732,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,684,000 | 4,826 |
Total liabilities | $82,333,000 | 4,745 |
Total deposits | $77,974,000 | 4,658 |
Interest-bearing deposits | $70,039,000 | 4,479 |
Deposits held in domestic offices | $77,974,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,109,000 | 3,007 |
Total equity capital | $7,351,000 | 5,436 |
Total bank equity capital | $7,351,000 | 5,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,024,000 | 3,017 |
Surplus | $4,495,000 | 3,292 |
Undivided profits | $1,832,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 280 |
Income earned, not collected on loans | $1,307,000 | 1,691 |
Earning assets | $80,788,000 | 4,856 |
Long-term assets (5+ years) | $6,300,000 | 5,869 |
Average Assets, year-to-date | $89,814,200 | 4,667 |
Average Assets, quarterly | $91,016,000 | 4,746 |
Volatile liabilities | $9,662,000 | 5,517 |
Insider loans | $2,208,000 | 2,053 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $244,000 | 1,147 |
Unused loan commitments | $14,598,000 | 2,934 |
Tier 1 (core) risk-based capital | $7,143,000 | 5,598 |
Tier 2 risk-based capital | $779,000 | 3,895 |
Total risk weighted assets | $66,311,500 | 4,257 |
Total unused commitments | $14,598,000 | 2,939 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $89,728,000 | 4,755 |
Cash and due from depository institutions | $6,607,000 | 4,361 |
Interest-bearing balances | $3,272,000 | 1,648 |
Securities | $23,209,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $53,069,000 | 4,755 |
Loan loss allowance | $670,000 | 4,608 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,591,000 | 4,604 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $421,000 | 1,957 |
All other assets | $1,831,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,728,000 | 4,755 |
Total liabilities | $82,333,000 | 4,672 |
Total deposits | $80,962,000 | 4,495 |
Interest-bearing deposits | $71,878,000 | 4,350 |
Deposits held in domestic offices | $80,962,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,371,000 | 2,719 |
Total equity capital | $7,395,000 | 5,554 |
Total bank equity capital | $7,395,000 | 5,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,024,000 | 3,018 |
Surplus | $4,495,000 | 3,148 |
Undivided profits | $1,876,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
Income earned, not collected on loans | $1,361,000 | 1,585 |
Earning assets | $82,550,000 | 4,749 |
Long-term assets (5+ years) | $6,707,000 | 5,629 |
Average Assets, year-to-date | $87,590,600 | 4,639 |
Average Assets, quarterly | $88,457,000 | 4,731 |
Volatile liabilities | $7,119,000 | 5,993 |
Insider loans | $2,016,000 | 2,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $448,000 | 1,302 |
Unused loan commitments | $13,629,000 | 2,982 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,660 |
Tier 2 risk-based capital | $670,000 | 4,214 |
Total risk weighted assets | $62,303,800 | 4,292 |
Total unused commitments | $13,629,000 | 2,988 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $89,135,000 | 4,761 |
Cash and due from depository institutions | $4,121,000 | 4,118 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $25,607,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
Net loans & leases | $51,987,000 | 4,822 |
Loan loss allowance | $559,000 | 5,283 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,651,000 | 4,418 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $457,000 | 1,820 |
All other assets | $2,437,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,135,000 | 4,761 |
Total liabilities | $82,036,000 | 4,659 |
Total deposits | $80,596,000 | 4,485 |
Interest-bearing deposits | $69,989,000 | 4,447 |
Deposits held in domestic offices | $80,596,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,440,000 | 2,638 |
Total equity capital | $7,099,000 | 5,706 |
Total bank equity capital | $7,099,000 | 5,706 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,024,000 | 3,090 |
Surplus | $4,495,000 | 3,077 |
Undivided profits | $1,580,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 302 |
Income earned, not collected on loans | $1,697,000 | 1,275 |
Earning assets | $80,766,000 | 4,799 |
Long-term assets (5+ years) | $8,396,000 | 4,761 |
Average Assets, year-to-date | $87,045,800 | 4,701 |
Average Assets, quarterly | $88,668,000 | 4,735 |
Volatile liabilities | $6,485,000 | 6,359 |
Insider loans | $1,190,000 | 3,141 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,410,000 | 2,565 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,875 |
Tier 2 risk-based capital | $559,000 | 4,770 |
Total risk weighted assets | $62,719,600 | 4,191 |
Total unused commitments | $15,410,000 | 2,571 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $86,471,000 | 4,985 |
Cash and due from depository institutions | $4,397,000 | 4,777 |
Interest-bearing balances | $398,000 | 3,280 |
Securities | $30,643,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
Net loans & leases | $45,407,000 | 5,384 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,749,000 | 4,175 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $484,000 | 1,691 |
All other assets | $2,016,000 | 3,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,471,000 | 4,985 |
Total liabilities | $79,317,000 | 4,889 |
Total deposits | $78,501,000 | 4,717 |
Interest-bearing deposits | $70,485,000 | 4,561 |
Deposits held in domestic offices | $78,501,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $237,000 | 4,452 |
Subordinated debt | $0 | 298 |
All other liabilities | $579,000 | 5,385 |
Total equity capital | $7,154,000 | 5,710 |
Total bank equity capital | $7,154,000 | 5,710 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,024,000 | 3,307 |
Surplus | $4,495,000 | 3,146 |
Undivided profits | $1,635,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
Income earned, not collected on loans | $1,404,000 | 1,548 |
Earning assets | $78,223,000 | 5,045 |
Long-term assets (5+ years) | $10,590,000 | 4,082 |
Average Assets, year-to-date | $85,334,400 | 4,878 |
Average Assets, quarterly | $85,604,500 | 4,987 |
Volatile liabilities | $4,364,000 | 7,504 |
Insider loans | $1,726,000 | 2,410 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,097,000 | 2,302 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,900 |
Tier 2 risk-based capital | $559,000 | 4,827 |
Total risk weighted assets | $58,831,100 | 4,454 |
Total unused commitments | $17,097,000 | 2,317 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $54,328,000 | 7,079 |
Cash and due from depository institutions | $1,315,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,987,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $34,666,000 | 6,407 |
Loan loss allowance | $384,000 | 7,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,634,000 | 4,380 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $528,000 | 1,530 |
All other assets | $1,598,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,328,000 | 7,079 |
Total liabilities | $49,840,000 | 6,986 |
Total deposits | $49,056,000 | 6,854 |
Interest-bearing deposits | $44,994,000 | 6,532 |
Deposits held in domestic offices | $49,056,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $322,000 | 3,748 |
Subordinated debt | $0 | 337 |
All other liabilities | $462,000 | 6,537 |
Total equity capital | $4,488,000 | 7,830 |
Total bank equity capital | $4,488,000 | 7,830 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $2,361,000 | 5,009 |
Undivided profits | $1,477,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 108 |
Income earned, not collected on loans | $1,274,000 | 1,769 |
Earning assets | $49,253,000 | 7,104 |
Long-term assets (5+ years) | $5,172,000 | 5,716 |
Average Assets, year-to-date | $46,961,400 | 7,490 |
Average Assets, quarterly | $54,532,000 | 6,996 |
Volatile liabilities | $3,623,000 | 7,975 |
Insider loans | $393,000 | 6,333 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,747,000 | 2,924 |
Tier 1 (core) risk-based capital | $3,829,000 | 8,419 |
Tier 2 risk-based capital | $384,000 | 6,357 |
Total risk weighted assets | $38,141,600 | 6,174 |
Total unused commitments | $11,747,000 | 2,935 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $41,647,000 | 8,368 |
Cash and due from depository institutions | $2,292,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,690,000 | 10,993 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $31,619,000 | 6,809 |
Loan loss allowance | $380,000 | 7,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,575,000 | 4,440 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,171,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,647,000 | 8,368 |
Total liabilities | $38,138,000 | 8,280 |
Total deposits | $37,565,000 | 8,139 |
Interest-bearing deposits | $33,697,000 | 7,893 |
Deposits held in domestic offices | $37,565,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $393,000 | 3,960 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $3,509,000 | 8,795 |
Total bank equity capital | $3,509,000 | 8,795 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,509,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 388 |
Income earned, not collected on loans | $991,000 | 2,006 |
Earning assets | $36,609,000 | 8,549 |
Long-term assets (5+ years) | $1,185,000 | 9,186 |
Average Assets, year-to-date | $42,313,400 | 8,164 |
Average Assets, quarterly | $42,756,000 | 8,203 |
Volatile liabilities | $2,721,000 | 8,776 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,008,000 | 3,126 |
Tier 1 (core) risk-based capital | $3,543,000 | 8,857 |
Tier 2 risk-based capital | $380,000 | 6,465 |
Total risk weighted assets | $34,836,800 | 6,540 |
Total unused commitments | $10,008,000 | 3,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $42,025,000 | 8,575 |
Cash and due from depository institutions | $1,773,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,618,000 | 11,463 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $32,254,000 | 6,667 |
Loan loss allowance | $529,000 | 6,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,572,000 | 4,492 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,008,000 | 6,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,025,000 | 8,575 |
Total liabilities | $38,546,000 | 8,506 |
Total deposits | $37,843,000 | 8,425 |
Interest-bearing deposits | $33,641,000 | 8,246 |
Deposits held in domestic offices | $37,843,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $547,000 | 3,280 |
Subordinated debt | $0 | 413 |
All other liabilities | $156,000 | 10,237 |
Total equity capital | $3,479,000 | 9,093 |
Total bank equity capital | $3,479,000 | 9,093 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,479,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 872 |
Income earned, not collected on loans | $802,000 | 2,211 |
Earning assets | $37,672,000 | 8,686 |
Long-term assets (5+ years) | $866,000 | 10,142 |
Average Assets, year-to-date | $40,006,400 | 8,674 |
Average Assets, quarterly | $41,664,000 | 8,560 |
Volatile liabilities | $2,752,000 | 8,700 |
Insider loans | $296,000 | 7,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,459,000 | 3,216 |
Tier 1 (core) risk-based capital | $3,479,000 | 9,027 |
Tier 2 risk-based capital | $434,820 | 5,901 |
Total risk weighted assets | $34,691,320 | 6,569 |
Total unused commitments | $9,459,000 | 3,235 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $41,159,000 | 8,834 |
Cash and due from depository institutions | $2,022,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,538,000 | 11,304 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,667,000 | 6,783 |
Loan loss allowance | $471,000 | 6,768 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $774,000 | 7,244 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,158,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,159,000 | 8,834 |
Total liabilities | $38,028,000 | 8,770 |
Total deposits | $36,469,000 | 8,810 |
Interest-bearing deposits | $32,498,000 | 8,641 |
Deposits held in domestic offices | $36,469,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,602 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $442,000 | 3,285 |
Subordinated debt | $0 | 482 |
All other liabilities | $167,000 | 10,777 |
Total equity capital | $3,131,000 | 9,516 |
Total bank equity capital | $3,131,000 | 9,516 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,131,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $906,000 | 2,197 |
Earning assets | $37,205,000 | 8,870 |
Long-term assets (5+ years) | $1,539,000 | 9,511 |
Average Assets, year-to-date | $40,023,400 | 8,830 |
Average Assets, quarterly | $41,234,000 | 8,780 |
Volatile liabilities | $3,587,000 | 7,865 |
Insider loans | $286,000 | 3,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,708,000 | 3,220 |
Tier 1 (core) risk-based capital | $3,131,000 | 9,447 |
Tier 2 risk-based capital | $422,410 | 6,007 |
Total risk weighted assets | $33,743,910 | 6,760 |
Total unused commitments | $8,708,000 | 3,241 |
Derivatives | $0 | 651 |