2023-12-31 | Rank |
# of Employees: | 56 | 2,106 |
Assets and Liabilities |
Total Assets: | $833,707,000 | 1,185 |
Cash and due from depository institutions | $57,446,000 | 2,106 |
Interest-bearing balances | $49,757,000 | 974 |
Securities | $58,161,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $671,993,000 | 1,026 |
Loan loss allowance | $9,565,000 | 880 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,596,000 | 1,097 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $33,511,000 | 924 |
Life insurance assets | $14,065,000 | 853 |
Total liabilities and capital | $833,707,000 | 1,174 |
Total liabilities | $740,471,000 | 1,190 |
Total deposits | $686,202,000 | 1,186 |
Interest-bearing deposits | $615,779,000 | 1,019 |
Deposits held in domestic offices | $686,202,000 | 1,184 |
% insured | 69.36% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,269,000 | 1,050 |
Total equity capital | $93,236,000 | 1,072 |
Total bank equity capital | $93,236,000 | 1,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,000 | 3,757 |
Surplus | $45,801,000 | 838 |
Undivided profits | $47,376,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,095,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,297,000 | 1,383 |
Earning assets | $779,911,000 | 1,163 |
Long-term assets (5+ years) | $127,173,000 | 1,916 |
Average Assets, year-to-date | $798,053,400 | 1,189 |
Average Assets, quarterly | $822,382,000 | 1,178 |
Volatile liabilities | $160,592,000 | 676 |
Insider loans | $845,000 | 2,623 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $100,963,000 | 1,192 |
Tier 1 (core) risk-based capital | $94,075,000 | 1,134 |
Tier 2 risk-based capital | $9,516,000 | 738 |
Total risk weighted assets | $761,285,000 | 821 |
Total unused commitments | $100,963,000 | 1,192 |
Derivatives | $488,251,000 | 229 |
2023-09-30 | Rank |
# of Employees: | 57 | 2,090 |
Assets and Liabilities |
Total Assets: | $811,057,000 | 1,192 |
Cash and due from depository institutions | $44,857,000 | 2,090 |
Interest-bearing balances | $38,575,000 | 1,160 |
Securities | $53,564,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $663,799,000 | 1,022 |
Loan loss allowance | $9,457,000 | 894 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,662,000 | 1,075 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $36,175,000 | 897 |
Life insurance assets | $13,975,000 | 853 |
Total liabilities and capital | $811,057,000 | 1,181 |
Total liabilities | $719,953,000 | 1,198 |
Total deposits | $657,793,000 | 1,218 |
Interest-bearing deposits | $580,514,000 | 1,061 |
Deposits held in domestic offices | $657,793,000 | 1,216 |
% insured | 70.65% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,000,000 | 824 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,160,000 | 1,045 |
Total equity capital | $91,104,000 | 1,041 |
Total bank equity capital | $91,104,000 | 1,026 |
Perpetual preferred stock | $0 | 116 |
Common stock | $59,000 | 3,778 |
Surplus | $45,801,000 | 832 |
Undivided profits | $45,244,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,475,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,246,000 | 1,373 |
Earning assets | $755,938,000 | 1,173 |
Long-term assets (5+ years) | $131,391,000 | 1,897 |
Average Assets, year-to-date | $789,140,000 | 1,196 |
Average Assets, quarterly | $811,111,000 | 1,175 |
Volatile liabilities | $156,588,000 | 655 |
Insider loans | $845,000 | 2,607 |
FHLB advances | $53,000,000 | 648 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $113,612,000 | 1,127 |
Tier 1 (core) risk-based capital | $91,906,000 | 1,156 |
Tier 2 risk-based capital | $9,457,000 | 729 |
Total risk weighted assets | $757,314,000 | 818 |
Total unused commitments | $113,612,000 | 1,127 |
Derivatives | $494,038,000 | 221 |
2023-06-30 | Rank |
# of Employees: | 58 | 2,072 |
Assets and Liabilities |
Total Assets: | $811,165,000 | 1,187 |
Cash and due from depository institutions | $44,293,000 | 2,072 |
Interest-bearing balances | $39,416,000 | 1,085 |
Securities | $50,764,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
Net loans & leases | $666,091,000 | 1,002 |
Loan loss allowance | $9,536,000 | 876 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,726,000 | 1,066 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $37,191,000 | 853 |
Life insurance assets | $13,888,000 | 852 |
Total liabilities and capital | $811,165,000 | 1,174 |
Total liabilities | $721,378,000 | 1,194 |
Total deposits | $656,545,000 | 1,219 |
Interest-bearing deposits | $580,910,000 | 1,040 |
Deposits held in domestic offices | $656,545,000 | 1,217 |
% insured | 69.37% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $58,000,000 | 779 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,833,000 | 1,167 |
Total equity capital | $89,787,000 | 1,058 |
Total bank equity capital | $89,787,000 | 1,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $59,000 | 3,798 |
Surplus | $45,801,000 | 824 |
Undivided profits | $43,927,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,393,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,090,000 | 1,287 |
Earning assets | $756,371,000 | 1,170 |
Long-term assets (5+ years) | $133,388,000 | 1,911 |
Average Assets, year-to-date | $781,834,333 | 1,195 |
Average Assets, quarterly | $798,099,000 | 1,185 |
Volatile liabilities | $165,804,000 | 616 |
Insider loans | $845,000 | 2,624 |
FHLB advances | $58,000,000 | 630 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $121,398,000 | 1,073 |
Tier 1 (core) risk-based capital | $89,522,000 | 1,157 |
Tier 2 risk-based capital | $9,506,000 | 718 |
Total risk weighted assets | $760,453,000 | 798 |
Total unused commitments | $121,398,000 | 1,073 |
Derivatives | $294,526,000 | 263 |
2023-03-31 | Rank |
# of Employees: | 56 | 2,144 |
Assets and Liabilities |
Total Assets: | $785,033,000 | 1,215 |
Cash and due from depository institutions | $37,299,000 | 2,144 |
Interest-bearing balances | $31,359,000 | 1,366 |
Securities | $47,600,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
Net loans & leases | $651,830,000 | 1,014 |
Loan loss allowance | $9,396,000 | 895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,755,000 | 1,068 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $35,449,000 | 878 |
Life insurance assets | $13,803,000 | 866 |
Total liabilities and capital | $785,033,000 | 1,215 |
Total liabilities | $696,979,000 | 1,236 |
Total deposits | $629,066,000 | 1,266 |
Interest-bearing deposits | $543,437,000 | 1,116 |
Deposits held in domestic offices | $629,066,000 | 1,264 |
% insured | 64.89% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,000,000 | 665 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,913,000 | 1,276 |
Total equity capital | $88,054,000 | 1,068 |
Total bank equity capital | $88,054,000 | 1,067 |
Perpetual preferred stock | $0 | 77 |
Common stock | $59,000 | 3,809 |
Surplus | $45,801,000 | 843 |
Undivided profits | $42,194,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,282,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,898,000 | 1,296 |
Earning assets | $730,889,000 | 1,204 |
Long-term assets (5+ years) | $135,365,000 | 1,951 |
Average Assets, year-to-date | $767,169,000 | 1,228 |
Average Assets, quarterly | $767,169,000 | 1,228 |
Volatile liabilities | $155,183,000 | 607 |
Insider loans | $845,000 | 2,609 |
FHLB advances | $62,000,000 | 582 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $140,753,000 | 995 |
Tier 1 (core) risk-based capital | $88,262,000 | 1,177 |
Tier 2 risk-based capital | $9,343,000 | 734 |
Total risk weighted assets | $747,406,000 | 816 |
Total unused commitments | $140,753,000 | 995 |
Derivatives | $239,392,000 | 286 |
2022-12-31 | Rank |
# of Employees: | 56 | 2,147 |
Assets and Liabilities |
Total Assets: | $749,305,000 | 1,261 |
Cash and due from depository institutions | $23,543,000 | 2,147 |
Interest-bearing balances | $18,226,000 | 1,750 |
Securities | $38,280,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,693 |
Net loans & leases | $639,604,000 | 1,029 |
Loan loss allowance | $8,778,000 | 925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,848,000 | 1,062 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $34,932,000 | 907 |
Life insurance assets | $13,721,000 | 869 |
Total liabilities and capital | $749,305,000 | 1,261 |
Total liabilities | $663,365,000 | 1,288 |
Total deposits | $576,707,000 | 1,366 |
Interest-bearing deposits | $488,685,000 | 1,211 |
Deposits held in domestic offices | $576,707,000 | 1,364 |
% insured | 59.79% | 3,875 |
Federal funds purchased & repurchase agreements | $15,000,000 | 464 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $67,000,000 | 581 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,658,000 | 1,425 |
Total equity capital | $85,940,000 | 1,065 |
Total bank equity capital | $85,940,000 | 1,065 |
Perpetual preferred stock | $0 | 77 |
Common stock | $59,000 | 3,835 |
Surplus | $45,801,000 | 848 |
Undivided profits | $40,080,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,496,000 | 1,514 |
Earning assets | $696,208,000 | 1,253 |
Long-term assets (5+ years) | $130,133,000 | 2,039 |
Average Assets, year-to-date | $721,617,800 | 1,284 |
Average Assets, quarterly | $735,516,000 | 1,269 |
Volatile liabilities | $151,707,000 | 566 |
Insider loans | $845,000 | 2,637 |
FHLB advances | $67,000,000 | 533 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $151,116,000 | 967 |
Tier 1 (core) risk-based capital | $86,353,000 | 1,186 |
Tier 2 risk-based capital | $8,778,000 | 765 |
Total risk weighted assets | $731,070,000 | 838 |
Total unused commitments | $151,116,000 | 967 |
Derivatives | $86,871,000 | 363 |
2022-09-30 | Rank |
# of Employees: | 53 | 2,252 |
Assets and Liabilities |
Total Assets: | $721,727,000 | 1,289 |
Cash and due from depository institutions | $26,888,000 | 2,252 |
Interest-bearing balances | $22,409,000 | 1,761 |
Securities | $39,290,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $608,393,000 | 1,046 |
Loan loss allowance | $8,701,000 | 924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,882,000 | 1,041 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $34,273,000 | 916 |
Life insurance assets | $13,639,000 | 871 |
Total liabilities and capital | $721,727,000 | 1,289 |
Total liabilities | $638,510,000 | 1,323 |
Total deposits | $567,736,000 | 1,396 |
Interest-bearing deposits | $480,188,000 | 1,222 |
Deposits held in domestic offices | $567,736,000 | 1,394 |
% insured | 58.27% | 4,021 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $63,000,000 | 487 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,774,000 | 1,340 |
Total equity capital | $83,217,000 | 1,088 |
Total bank equity capital | $83,217,000 | 1,088 |
Perpetual preferred stock | $0 | 74 |
Common stock | $59,000 | 3,874 |
Surplus | $45,801,000 | 843 |
Undivided profits | $37,357,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,335,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,063,000 | 1,701 |
Earning assets | $670,093,000 | 1,284 |
Long-term assets (5+ years) | $122,236,000 | 2,127 |
Average Assets, year-to-date | $714,696,000 | 1,302 |
Average Assets, quarterly | $719,192,500 | 1,299 |
Volatile liabilities | $119,267,000 | 560 |
Insider loans | $845,000 | 2,641 |
FHLB advances | $63,000,000 | 433 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,590,000 | 925 |
Tier 1 (core) risk-based capital | $83,687,000 | 1,210 |
Tier 2 risk-based capital | $8,701,000 | 766 |
Total risk weighted assets | $712,214,000 | 848 |
Total unused commitments | $163,590,000 | 925 |
Derivatives | $86,923,000 | 385 |
2022-06-30 | Rank |
# of Employees: | 46 | 2,507 |
Assets and Liabilities |
Total Assets: | $716,658,000 | 1,307 |
Cash and due from depository institutions | $47,468,000 | 2,507 |
Interest-bearing balances | $42,710,000 | 1,359 |
Securities | $35,087,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $588,638,000 | 1,053 |
Loan loss allowance | $8,552,000 | 936 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,947,000 | 1,038 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $32,517,000 | 899 |
Life insurance assets | $13,557,000 | 869 |
Total liabilities and capital | $716,658,000 | 1,307 |
Total liabilities | $637,635,000 | 1,327 |
Total deposits | $566,361,000 | 1,404 |
Interest-bearing deposits | $475,186,000 | 1,250 |
Deposits held in domestic offices | $566,361,000 | 1,404 |
% insured | 54.86% | 4,225 |
Federal funds purchased & repurchase agreements | $10,562,000 | 496 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,010,000 | 437 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,702,000 | 1,753 |
Total equity capital | $79,023,000 | 1,136 |
Total bank equity capital | $79,023,000 | 1,135 |
Perpetual preferred stock | $0 | 74 |
Common stock | $59,000 | 3,886 |
Surplus | $43,801,000 | 855 |
Undivided profits | $35,163,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,562,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,973,000 | 1,612 |
Earning assets | $666,436,000 | 1,304 |
Long-term assets (5+ years) | $111,965,000 | 2,251 |
Average Assets, year-to-date | $712,352,333 | 1,303 |
Average Assets, quarterly | $719,492,000 | 1,300 |
Volatile liabilities | $102,817,000 | 571 |
Insider loans | $845,000 | 2,671 |
FHLB advances | $58,010,000 | 379 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $126,846,000 | 1,088 |
Tier 1 (core) risk-based capital | $78,842,000 | 1,247 |
Tier 2 risk-based capital | $8,410,000 | 774 |
Total risk weighted assets | $672,717,000 | 856 |
Total unused commitments | $126,846,000 | 1,088 |
Derivatives | $87,419,000 | 395 |
2022-03-31 | Rank |
# of Employees: | 48 | 2,432 |
Assets and Liabilities |
Total Assets: | $722,326,000 | 1,299 |
Cash and due from depository institutions | $95,545,000 | 2,432 |
Interest-bearing balances | $90,288,000 | 1,028 |
Securities | $27,545,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 564 |
Net loans & leases | $544,280,000 | 1,083 |
Loan loss allowance | $8,193,000 | 965 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,034,000 | 1,029 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,921,000 | 915 |
Life insurance assets | $13,477,000 | 871 |
Total liabilities and capital | $722,326,000 | 1,299 |
Total liabilities | $646,634,000 | 1,303 |
Total deposits | $613,559,000 | 1,318 |
Interest-bearing deposits | $505,368,000 | 1,187 |
Deposits held in domestic offices | $613,559,000 | 1,318 |
% insured | 56.92% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,322,000 | 566 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,753,000 | 1,737 |
Total equity capital | $75,692,000 | 1,218 |
Total bank equity capital | $75,692,000 | 1,218 |
Perpetual preferred stock | $0 | 68 |
Common stock | $59,000 | 3,905 |
Surplus | $41,801,000 | 874 |
Undivided profits | $33,832,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,397,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,726,000 | 1,709 |
Earning assets | $674,114,000 | 1,292 |
Long-term assets (5+ years) | $135,290,000 | 2,019 |
Average Assets, year-to-date | $710,199,500 | 1,308 |
Average Assets, quarterly | $710,199,500 | 1,308 |
Volatile liabilities | $66,973,000 | 734 |
Insider loans | $2,638,000 | 1,649 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,301,000 | 1,367 |
Tier 1 (core) risk-based capital | $75,110,000 | 1,274 |
Tier 2 risk-based capital | $7,658,000 | 801 |
Total risk weighted assets | $612,168,000 | 882 |
Total unused commitments | $85,301,000 | 1,367 |
Derivatives | $137,888,000 | 350 |
2021-12-31 | Rank |
# of Employees: | 50 | 2,385 |
Assets and Liabilities |
Total Assets: | $698,073,000 | 1,342 |
Cash and due from depository institutions | $78,425,000 | 2,385 |
Interest-bearing balances | $73,746,000 | 1,304 |
Securities | $21,606,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 555 |
Net loans & leases | $543,438,000 | 1,100 |
Loan loss allowance | $8,025,000 | 994 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,084,000 | 1,013 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $29,519,000 | 856 |
Life insurance assets | $13,398,000 | 869 |
Total liabilities and capital | $698,073,000 | 1,342 |
Total liabilities | $625,823,000 | 1,335 |
Total deposits | $585,178,000 | 1,354 |
Interest-bearing deposits | $504,808,000 | 1,182 |
Deposits held in domestic offices | $585,178,000 | 1,354 |
% insured | 55.23% | 4,252 |
Federal funds purchased & repurchase agreements | $4,000,000 | 694 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $33,404,000 | 562 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,241,000 | 1,600 |
Total equity capital | $72,250,000 | 1,350 |
Total bank equity capital | $72,250,000 | 1,350 |
Perpetual preferred stock | $0 | 69 |
Common stock | $59,000 | 3,941 |
Surplus | $41,801,000 | 873 |
Undivided profits | $30,390,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,655,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,698,000 | 1,817 |
Earning assets | $650,791,000 | 1,341 |
Long-term assets (5+ years) | $122,707,000 | 2,137 |
Average Assets, year-to-date | $656,629,400 | 1,351 |
Average Assets, quarterly | $687,803,500 | 1,345 |
Volatile liabilities | $96,564,000 | 553 |
Insider loans | $2,838,000 | 1,581 |
FHLB advances | $32,000,000 | 473 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $86,154,000 | 1,325 |
Tier 1 (core) risk-based capital | $71,662,000 | 1,320 |
Tier 2 risk-based capital | $7,487,000 | 820 |
Total risk weighted assets | $598,431,000 | 895 |
Total unused commitments | $86,154,000 | 1,325 |
Derivatives | $267,336,000 | 283 |
2021-09-30 | Rank |
# of Employees: | 49 | 2,447 |
Assets and Liabilities |
Total Assets: | $677,534,000 | 1,377 |
Cash and due from depository institutions | $63,137,000 | 2,447 |
Interest-bearing balances | $58,738,000 | 1,566 |
Securities | $17,513,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 553 |
Net loans & leases | $541,935,000 | 1,109 |
Loan loss allowance | $7,575,000 | 1,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,151,000 | 1,009 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $29,797,000 | 859 |
Life insurance assets | $13,318,000 | 859 |
Total liabilities and capital | $677,534,000 | 1,377 |
Total liabilities | $609,025,000 | 1,368 |
Total deposits | $559,074,000 | 1,402 |
Interest-bearing deposits | $478,533,000 | 1,229 |
Deposits held in domestic offices | $559,074,000 | 1,402 |
% insured | 58.56% | 4,226 |
Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,932,000 | 511 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,019,000 | 1,501 |
Total equity capital | $68,509,000 | 1,432 |
Total bank equity capital | $68,509,000 | 1,431 |
Perpetual preferred stock | $0 | 73 |
Common stock | $59,000 | 4,014 |
Surplus | $39,801,000 | 919 |
Undivided profits | $28,649,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,813,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,171,000 | 1,530 |
Earning assets | $630,187,000 | 1,382 |
Long-term assets (5+ years) | $119,735,000 | 2,145 |
Average Assets, year-to-date | $646,268,500 | 1,382 |
Average Assets, quarterly | $667,775,500 | 1,375 |
Volatile liabilities | $93,433,000 | 578 |
Insider loans | $2,834,000 | 1,623 |
FHLB advances | $39,000,000 | 432 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,883,000 | 1,425 |
Tier 1 (core) risk-based capital | $68,020,000 | 1,380 |
Tier 2 risk-based capital | $7,318,000 | 823 |
Total risk weighted assets | $585,240,000 | 904 |
Total unused commitments | $77,883,000 | 1,425 |
Derivatives | $255,691,000 | 306 |
2021-06-30 | Rank |
# of Employees: | 46 | 2,561 |
Assets and Liabilities |
Total Assets: | $658,017,000 | 1,389 |
Cash and due from depository institutions | $61,421,000 | 2,561 |
Interest-bearing balances | $57,637,000 | 1,540 |
Securities | $16,093,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 571 |
Net loans & leases | $527,348,000 | 1,136 |
Loan loss allowance | $7,225,000 | 1,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,151,000 | 1,015 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $28,003,000 | 893 |
Life insurance assets | $12,486,000 | 885 |
Total liabilities and capital | $658,017,000 | 1,389 |
Total liabilities | $591,120,000 | 1,388 |
Total deposits | $533,822,000 | 1,440 |
Interest-bearing deposits | $452,422,000 | 1,277 |
Deposits held in domestic offices | $533,822,000 | 1,440 |
% insured | 62.16% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,070,000 | 465 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,228,000 | 1,682 |
Total equity capital | $66,897,000 | 1,428 |
Total bank equity capital | $66,897,000 | 1,427 |
Perpetual preferred stock | $0 | 78 |
Common stock | $59,000 | 4,047 |
Surplus | $39,801,000 | 893 |
Undivided profits | $27,037,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,930,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,117,000 | 1,549 |
Earning assets | $613,079,000 | 1,393 |
Long-term assets (5+ years) | $100,260,000 | 2,325 |
Average Assets, year-to-date | $635,846,667 | 1,396 |
Average Assets, quarterly | $646,335,000 | 1,397 |
Volatile liabilities | $85,539,000 | 640 |
Insider loans | $3,302,000 | 1,488 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,418,000 | 1,344 |
Tier 1 (core) risk-based capital | $66,395,000 | 1,379 |
Tier 2 risk-based capital | $6,908,000 | 832 |
Total risk weighted assets | $552,354,000 | 902 |
Total unused commitments | $82,418,000 | 1,344 |
Derivatives | $249,827,000 | 313 |
2021-03-31 | Rank |
# of Employees: | 48 | 2,470 |
Assets and Liabilities |
Total Assets: | $634,653,000 | 1,410 |
Cash and due from depository institutions | $35,828,000 | 2,470 |
Interest-bearing balances | $32,268,000 | 2,315 |
Securities | $12,747,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 677 |
Net loans & leases | $535,663,000 | 1,128 |
Loan loss allowance | $7,515,000 | 1,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,215,000 | 1,008 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,199,000 | 968 |
Life insurance assets | $10,176,000 | 1,036 |
Total liabilities and capital | $634,653,000 | 1,410 |
Total liabilities | $568,915,000 | 1,413 |
Total deposits | $505,272,000 | 1,489 |
Interest-bearing deposits | $432,295,000 | 1,306 |
Deposits held in domestic offices | $505,272,000 | 1,489 |
% insured | 67.42% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,485,000 | 476 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,158,000 | 1,714 |
Total equity capital | $65,738,000 | 1,417 |
Total bank equity capital | $65,738,000 | 1,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $59,000 | 4,072 |
Surplus | $39,801,000 | 876 |
Undivided profits | $25,878,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $10,375,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,253,000 | 1,455 |
Earning assets | $592,679,000 | 1,413 |
Long-term assets (5+ years) | $106,303,000 | 2,159 |
Average Assets, year-to-date | $624,761,500 | 1,401 |
Average Assets, quarterly | $624,761,500 | 1,401 |
Volatile liabilities | $93,926,000 | 602 |
Insider loans | $3,499,000 | 1,454 |
FHLB advances | $45,000,000 | 434 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $75,018,000 | 1,400 |
Tier 1 (core) risk-based capital | $65,068,000 | 1,378 |
Tier 2 risk-based capital | $6,836,000 | 829 |
Total risk weighted assets | $546,203,000 | 889 |
Total unused commitments | $75,018,000 | 1,400 |
Derivatives | $250,194,000 | 324 |
2020-12-31 | Rank |
# of Employees: | 45 | 2,586 |
Assets and Liabilities |
Total Assets: | $614,870,000 | 1,392 |
Cash and due from depository institutions | $36,574,000 | 2,586 |
Interest-bearing balances | $33,356,000 | 2,053 |
Securities | $17,039,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,054 |
Net loans & leases | $517,870,000 | 1,137 |
Loan loss allowance | $7,365,000 | 1,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,318,000 | 1,002 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $25,068,000 | 960 |
Life insurance assets | $10,115,000 | 1,028 |
Total liabilities and capital | $614,870,000 | 1,392 |
Total liabilities | $550,662,000 | 1,384 |
Total deposits | $470,435,000 | 1,497 |
Interest-bearing deposits | $417,758,000 | 1,290 |
Deposits held in domestic offices | $470,435,000 | 1,497 |
% insured | 68.19% | 3,814 |
Federal funds purchased & repurchase agreements | $7,000,000 | 606 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $68,412,000 | 490 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,815,000 | 1,294 |
Total equity capital | $64,208,000 | 1,434 |
Total bank equity capital | $64,208,000 | 1,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,086 |
Surplus | $39,801,000 | 865 |
Undivided profits | $24,348,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,820,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,943,000 | 1,761 |
Earning assets | $573,266,000 | 1,390 |
Long-term assets (5+ years) | $94,437,000 | 2,213 |
Average Assets, year-to-date | $580,582,400 | 1,369 |
Average Assets, quarterly | $599,306,500 | 1,411 |
Volatile liabilities | $111,810,000 | 542 |
Insider loans | $3,485,000 | 1,467 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $68,896,000 | 1,411 |
Tier 1 (core) risk-based capital | $64,035,000 | 1,363 |
Tier 2 risk-based capital | $6,622,000 | 847 |
Total risk weighted assets | $529,050,000 | 909 |
Total unused commitments | $68,896,000 | 1,411 |
Derivatives | $200,604,000 | 360 |
2020-09-30 | Rank |
# of Employees: | 45 | 2,593 |
Assets and Liabilities |
Total Assets: | $583,743,000 | 1,431 |
Cash and due from depository institutions | $28,890,000 | 2,593 |
Interest-bearing balances | $25,415,000 | 2,179 |
Securities | $19,304,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 958 |
Net loans & leases | $493,118,000 | 1,185 |
Loan loss allowance | $7,015,000 | 1,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,434,000 | 984 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,996,000 | 982 |
Life insurance assets | $10,052,000 | 1,002 |
Total liabilities and capital | $583,743,000 | 1,431 |
Total liabilities | $519,985,000 | 1,425 |
Total deposits | $447,704,000 | 1,529 |
Interest-bearing deposits | $384,684,000 | 1,351 |
Deposits held in domestic offices | $447,704,000 | 1,529 |
% insured | 68.98% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $67,412,000 | 594 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,869,000 | 1,319 |
Total equity capital | $63,758,000 | 1,422 |
Total bank equity capital | $63,758,000 | 1,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $59,000 | 4,114 |
Surplus | $39,801,000 | 856 |
Undivided profits | $23,898,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,849,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,840,000 | 1,943 |
Earning assets | $542,838,000 | 1,427 |
Long-term assets (5+ years) | $77,941,000 | 2,368 |
Average Assets, year-to-date | $572,010,500 | 1,364 |
Average Assets, quarterly | $587,719,000 | 1,411 |
Volatile liabilities | $105,698,000 | 591 |
Insider loans | $3,007,000 | 1,619 |
FHLB advances | $49,000,000 | 522 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $68,886,000 | 1,387 |
Tier 1 (core) risk-based capital | $63,429,000 | 1,351 |
Tier 2 risk-based capital | $6,248,000 | 849 |
Total risk weighted assets | $499,119,000 | 922 |
Total unused commitments | $68,886,000 | 1,387 |
Derivatives | $46,043,000 | 635 |
2020-06-30 | Rank |
# of Employees: | 46 | 2,569 |
Assets and Liabilities |
Total Assets: | $591,695,000 | 1,404 |
Cash and due from depository institutions | $32,282,000 | 2,569 |
Interest-bearing balances | $27,296,000 | 2,115 |
Securities | $23,507,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,051 |
Net loans & leases | $493,545,000 | 1,187 |
Loan loss allowance | $6,480,000 | 1,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,549,000 | 980 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,811,000 | 978 |
Life insurance assets | $9,989,000 | 997 |
Total liabilities and capital | $591,695,000 | 1,404 |
Total liabilities | $528,227,000 | 1,409 |
Total deposits | $464,722,000 | 1,460 |
Interest-bearing deposits | $397,941,000 | 1,296 |
Deposits held in domestic offices | $464,722,000 | 1,460 |
% insured | 67.46% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $57,400,000 | 697 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,105,000 | 1,159 |
Total equity capital | $63,468,000 | 1,402 |
Total bank equity capital | $63,468,000 | 1,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,143 |
Surplus | $39,801,000 | 851 |
Undivided profits | $23,608,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,173,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,969,000 | 1,733 |
Earning assets | $549,349,000 | 1,411 |
Long-term assets (5+ years) | $85,138,000 | 2,201 |
Average Assets, year-to-date | $568,099,667 | 1,352 |
Average Assets, quarterly | $576,375,000 | 1,364 |
Volatile liabilities | $105,487,000 | 617 |
Insider loans | $3,071,000 | 1,631 |
FHLB advances | $49,000,000 | 570 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,165,000 | 1,319 |
Tier 1 (core) risk-based capital | $63,128,000 | 1,338 |
Tier 2 risk-based capital | $6,277,000 | 835 |
Total risk weighted assets | $502,022,000 | 916 |
Total unused commitments | $71,165,000 | 1,319 |
Derivatives | $46,788,000 | 626 |
2020-03-31 | Rank |
# of Employees: | 46 | 2,596 |
Assets and Liabilities |
Total Assets: | $561,055,000 | 1,347 |
Cash and due from depository institutions | $40,729,000 | 2,596 |
Interest-bearing balances | $32,066,000 | 1,401 |
Securities | $25,402,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $459,057,000 | 1,167 |
Loan loss allowance | $5,680,000 | 1,135 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,641,000 | 971 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,225,000 | 1,007 |
Life insurance assets | $9,927,000 | 1,004 |
Total liabilities and capital | $561,055,000 | 1,347 |
Total liabilities | $498,285,000 | 1,342 |
Total deposits | $441,794,000 | 1,414 |
Interest-bearing deposits | $399,218,000 | 1,241 |
Deposits held in domestic offices | $441,794,000 | 1,414 |
% insured | 70.16% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 638 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,491,000 | 1,110 |
Total equity capital | $62,770,000 | 1,382 |
Total bank equity capital | $62,770,000 | 1,382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $59,000 | 4,175 |
Surplus | $39,801,000 | 854 |
Undivided profits | $22,910,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,169,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,729,000 | 1,705 |
Earning assets | $516,526,000 | 1,354 |
Long-term assets (5+ years) | $73,611,000 | 2,338 |
Average Assets, year-to-date | $556,302,000 | 1,343 |
Average Assets, quarterly | $556,302,000 | 1,343 |
Volatile liabilities | $111,756,000 | 630 |
Insider loans | $3,071,000 | 1,622 |
FHLB advances | $51,000,000 | 586 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $60,247,000 | 1,430 |
Tier 1 (core) risk-based capital | $62,530,000 | 1,338 |
Tier 2 risk-based capital | $5,680,000 | 870 |
Total risk weighted assets | $506,976,000 | 921 |
Total unused commitments | $60,247,000 | 1,430 |
Derivatives | $47,366,000 | 602 |
2019-12-31 | Rank |
# of Employees: | 45 | 2,646 |
Assets and Liabilities |
Total Assets: | $551,549,000 | 1,346 |
Cash and due from depository institutions | $32,759,000 | 2,646 |
Interest-bearing balances | $27,417,000 | 1,484 |
Securities | $20,995,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $463,793,000 | 1,152 |
Loan loss allowance | $5,380,000 | 1,144 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,740,000 | 969 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,261,000 | 1,050 |
Life insurance assets | $9,865,000 | 1,003 |
Total liabilities and capital | $551,549,000 | 1,346 |
Total liabilities | $489,670,000 | 1,341 |
Total deposits | $437,243,000 | 1,410 |
Interest-bearing deposits | $402,368,000 | 1,216 |
Deposits held in domestic offices | $437,243,000 | 1,410 |
% insured | 69.94% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,000,000 | 622 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,427,000 | 1,516 |
Total equity capital | $61,879,000 | 1,394 |
Total bank equity capital | $61,879,000 | 1,394 |
Perpetual preferred stock | $0 | 76 |
Common stock | $59,000 | 4,231 |
Surplus | $39,801,000 | 846 |
Undivided profits | $22,019,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,097,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,717,000 | 1,786 |
Earning assets | $512,206,000 | 1,342 |
Long-term assets (5+ years) | $53,786,000 | 2,705 |
Average Assets, year-to-date | $532,546,800 | 1,349 |
Average Assets, quarterly | $544,119,500 | 1,357 |
Volatile liabilities | $108,879,000 | 629 |
Insider loans | $3,229,000 | 1,577 |
FHLB advances | $49,000,000 | 565 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $56,875,000 | 1,472 |
Tier 1 (core) risk-based capital | $61,818,000 | 1,346 |
Tier 2 risk-based capital | $5,380,000 | 1,066 |
Total risk weighted assets | $507,208,000 | 1,108 |
Total unused commitments | $56,875,000 | 1,472 |
Derivatives | $58,119,000 | 433 |
2019-09-30 | Rank |
# of Employees: | 45 | 2,668 |
Assets and Liabilities |
Total Assets: | $536,690,000 | 1,377 |
Cash and due from depository institutions | $37,533,000 | 2,668 |
Interest-bearing balances | $32,904,000 | 1,232 |
Securities | $19,380,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $445,786,000 | 1,188 |
Loan loss allowance | $5,230,000 | 1,187 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,842,000 | 955 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,148,000 | 1,062 |
Life insurance assets | $9,801,000 | 1,005 |
Total liabilities and capital | $536,690,000 | 1,377 |
Total liabilities | $476,599,000 | 1,370 |
Total deposits | $419,195,000 | 1,450 |
Interest-bearing deposits | $381,997,000 | 1,269 |
Deposits held in domestic offices | $419,195,000 | 1,450 |
% insured | 67.85% | 4,329 |
Federal funds purchased & repurchase agreements | $2,729,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,675,000 | 1,247 |
Total equity capital | $60,091,000 | 1,418 |
Total bank equity capital | $60,091,000 | 1,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $59,000 | 4,300 |
Surplus | $39,801,000 | 838 |
Undivided profits | $20,231,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,018,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,600,000 | 1,970 |
Earning assets | $498,071,000 | 1,374 |
Long-term assets (5+ years) | $63,760,000 | 2,458 |
Average Assets, year-to-date | $527,796,250 | 1,362 |
Average Assets, quarterly | $535,938,500 | 1,366 |
Volatile liabilities | $114,604,000 | 590 |
Insider loans | $3,301,000 | 1,569 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $67,277,000 | 1,329 |
Tier 1 (core) risk-based capital | $60,058,000 | 1,373 |
Tier 2 risk-based capital | $5,230,000 | 1,096 |
Total risk weighted assets | $499,037,000 | 1,123 |
Total unused commitments | $67,277,000 | 1,329 |
Derivatives | $55,405,000 | 460 |
2019-06-30 | Rank |
# of Employees: | 45 | 2,684 |
Assets and Liabilities |
Total Assets: | $535,187,000 | 1,365 |
Cash and due from depository institutions | $48,485,000 | 2,684 |
Interest-bearing balances | $45,100,000 | 861 |
Securities | $20,638,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $432,901,000 | 1,211 |
Loan loss allowance | $5,102,000 | 1,201 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,868,000 | 951 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,294,000 | 1,105 |
Life insurance assets | $9,737,000 | 1,004 |
Total liabilities and capital | $535,187,000 | 1,365 |
Total liabilities | $476,461,000 | 1,355 |
Total deposits | $426,455,000 | 1,414 |
Interest-bearing deposits | $391,444,000 | 1,224 |
Deposits held in domestic offices | $426,455,000 | 1,414 |
% insured | 68.17% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 669 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,006,000 | 1,314 |
Total equity capital | $58,726,000 | 1,424 |
Total bank equity capital | $58,726,000 | 1,423 |
Perpetual preferred stock | $0 | 81 |
Common stock | $59,000 | 4,339 |
Surplus | $39,801,000 | 838 |
Undivided profits | $18,866,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,283,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,670,000 | 1,849 |
Earning assets | $498,640,000 | 1,359 |
Long-term assets (5+ years) | $51,593,000 | 2,741 |
Average Assets, year-to-date | $524,831,670 | 1,366 |
Average Assets, quarterly | $528,603,000 | 1,367 |
Volatile liabilities | $110,614,000 | 614 |
Insider loans | $2,544,000 | 1,886 |
FHLB advances | $46,000,000 | 604 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,446,000 | 1,368 |
Tier 1 (core) risk-based capital | $58,714,000 | 1,386 |
Tier 2 risk-based capital | $5,102,000 | 1,116 |
Total risk weighted assets | $484,046,000 | 1,145 |
Total unused commitments | $63,446,000 | 1,368 |
Derivatives | $56,072,000 | 453 |
2019-03-31 | Rank |
# of Employees: | 43 | 2,786 |
Assets and Liabilities |
Total Assets: | $522,019,000 | 1,387 |
Cash and due from depository institutions | $43,059,000 | 2,786 |
Interest-bearing balances | $38,638,000 | 1,022 |
Securities | $22,009,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $424,963,000 | 1,218 |
Loan loss allowance | $4,954,000 | 1,232 |
Trading account assets | $1,000 | 225 |
Bank premises and fixed assets | $13,978,000 | 934 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,007,000 | 1,162 |
Life insurance assets | $9,674,000 | 1,006 |
Total liabilities and capital | $522,019,000 | 1,387 |
Total liabilities | $464,647,000 | 1,390 |
Total deposits | $411,272,000 | 1,467 |
Interest-bearing deposits | $374,905,000 | 1,282 |
Deposits held in domestic offices | $411,272,000 | 1,467 |
% insured | 73.76% | 3,902 |
Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $45,000,000 | 654 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,375,000 | 1,443 |
Total equity capital | $57,372,000 | 1,421 |
Total bank equity capital | $57,372,000 | 1,421 |
Perpetual preferred stock | $0 | 83 |
Common stock | $59,000 | 4,385 |
Surplus | $39,801,000 | 839 |
Undivided profits | $17,512,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,285,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,623,000 | 1,857 |
Earning assets | $485,613,000 | 1,389 |
Long-term assets (5+ years) | $54,166,000 | 2,713 |
Average Assets, year-to-date | $519,654,000 | 1,388 |
Average Assets, quarterly | $519,654,000 | 1,388 |
Volatile liabilities | $94,707,000 | 676 |
Insider loans | $2,891,000 | 1,761 |
FHLB advances | $45,000,000 | 583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,499,000 | 1,221 |
Tier 1 (core) risk-based capital | $57,519,000 | 1,393 |
Tier 2 risk-based capital | $4,954,000 | 1,146 |
Total risk weighted assets | $480,543,000 | 1,146 |
Total unused commitments | $76,499,000 | 1,221 |
Derivatives | $56,738,000 | 421 |
2018-12-31 | Rank |
# of Employees: | 42 | 2,843 |
Assets and Liabilities |
Total Assets: | $517,289,000 | 1,391 |
Cash and due from depository institutions | $30,818,000 | 2,843 |
Interest-bearing balances | $25,737,000 | 1,245 |
Securities | $22,873,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,266 |
Net loans & leases | $432,054,000 | 1,199 |
Loan loss allowance | $4,831,000 | 1,262 |
Trading account assets | $8,000 | 223 |
Bank premises and fixed assets | $14,092,000 | 879 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,442,000 | 1,189 |
Life insurance assets | $9,612,000 | 1,009 |
Total liabilities and capital | $517,289,000 | 1,391 |
Total liabilities | $461,255,000 | 1,389 |
Total deposits | $413,911,000 | 1,450 |
Interest-bearing deposits | $378,993,000 | 1,239 |
Deposits held in domestic offices | $413,911,000 | 1,450 |
% insured | 74.28% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,344,000 | 1,811 |
Total equity capital | $56,034,000 | 1,425 |
Total bank equity capital | $56,034,000 | 1,425 |
Perpetual preferred stock | $0 | 86 |
Common stock | $59,000 | 4,422 |
Surplus | $39,801,000 | 837 |
Undivided profits | $16,174,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $966,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,644,000 | 1,870 |
Earning assets | $480,674,000 | 1,387 |
Long-term assets (5+ years) | $53,319,000 | 2,759 |
Average Assets, year-to-date | $483,184,200 | 1,449 |
Average Assets, quarterly | $513,229,000 | 1,390 |
Volatile liabilities | $83,237,000 | 774 |
Insider loans | $2,911,000 | 1,746 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $531,000 | 994 |
Unused loan commitments | $79,649,000 | 1,181 |
Tier 1 (core) risk-based capital | $56,386,000 | 1,401 |
Tier 2 risk-based capital | $4,831,000 | 1,180 |
Total risk weighted assets | $485,518,000 | 1,142 |
Total unused commitments | $79,649,000 | 1,181 |
Derivatives | $67,386,000 | 378 |
2018-09-30 | Rank |
# of Employees: | 48 | 2,627 |
Assets and Liabilities |
Total Assets: | $509,169,000 | 1,410 |
Cash and due from depository institutions | $15,601,000 | 2,627 |
Interest-bearing balances | $11,718,000 | 2,185 |
Securities | $22,088,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $438,973,000 | 1,177 |
Loan loss allowance | $4,710,000 | 1,288 |
Trading account assets | $22,000 | 224 |
Bank premises and fixed assets | $14,199,000 | 861 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $150,000 | 2,323 |
All other assets | $18,135,000 | 1,178 |
Life insurance assets | $9,548,000 | 1,016 |
Total liabilities and capital | $509,169,000 | 1,410 |
Total liabilities | $460,652,000 | 1,385 |
Total deposits | $398,930,000 | 1,484 |
Interest-bearing deposits | $362,648,000 | 1,281 |
Deposits held in domestic offices | $398,930,000 | 1,484 |
% insured | 75.38% | 3,850 |
Federal funds purchased & repurchase agreements | $13,000,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,722,000 | 1,336 |
Total equity capital | $48,517,000 | 1,581 |
Total bank equity capital | $48,517,000 | 1,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,000 | 4,485 |
Surplus | $33,801,000 | 941 |
Undivided profits | $14,657,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,577,000 | 1,996 |
Earning assets | $472,802,000 | 1,406 |
Long-term assets (5+ years) | $59,924,000 | 2,631 |
Average Assets, year-to-date | $474,658,000 | 1,478 |
Average Assets, quarterly | $492,360,500 | 1,452 |
Volatile liabilities | $90,353,000 | 726 |
Insider loans | $2,979,000 | 1,731 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $4,017,000 | 467 |
Unused loan commitments | $85,073,000 | 1,135 |
Tier 1 (core) risk-based capital | $48,941,000 | 1,572 |
Tier 2 risk-based capital | $4,710,000 | 1,201 |
Total risk weighted assets | $493,456,000 | 1,123 |
Total unused commitments | $85,073,000 | 1,135 |
Derivatives | $61,706,000 | 408 |
2018-06-30 | Rank |
# of Employees: | 52 | 2,491 |
Assets and Liabilities |
Total Assets: | $475,552,000 | 1,501 |
Cash and due from depository institutions | $26,198,000 | 2,491 |
Interest-bearing balances | $23,056,000 | 1,328 |
Securities | $23,101,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
Net loans & leases | $394,528,000 | 1,288 |
Loan loss allowance | $4,454,000 | 1,359 |
Trading account assets | $27,000 | 220 |
Bank premises and fixed assets | $14,228,000 | 864 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $150,000 | 2,331 |
All other assets | $17,317,000 | 1,200 |
Life insurance assets | $9,485,000 | 1,021 |
Total liabilities and capital | $475,552,000 | 1,501 |
Total liabilities | $428,204,000 | 1,494 |
Total deposits | $383,470,000 | 1,535 |
Interest-bearing deposits | $354,111,000 | 1,319 |
Deposits held in domestic offices | $383,470,000 | 1,535 |
% insured | 77.22% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 766 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,734,000 | 1,584 |
Total equity capital | $47,348,000 | 1,611 |
Total bank equity capital | $47,348,000 | 1,611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $59,000 | 4,541 |
Surplus | $33,801,000 | 940 |
Undivided profits | $13,488,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $524,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,272,000 | 2,206 |
Earning assets | $440,715,000 | 1,501 |
Long-term assets (5+ years) | $64,222,000 | 2,552 |
Average Assets, year-to-date | $463,154,330 | 1,526 |
Average Assets, quarterly | $470,695,000 | 1,504 |
Volatile liabilities | $68,645,000 | 893 |
Insider loans | $2,249,000 | 2,060 |
FHLB advances | $42,000,000 | 726 |
Loans and leases held for sale | $3,726,000 | 523 |
Unused loan commitments | $100,548,000 | 1,036 |
Tier 1 (core) risk-based capital | $47,679,000 | 1,599 |
Tier 2 risk-based capital | $4,454,000 | 1,257 |
Total risk weighted assets | $457,174,000 | 1,176 |
Total unused commitments | $100,548,000 | 1,036 |
Derivatives | $46,116,000 | 452 |
2018-03-31 | Rank |
# of Employees: | 51 | 2,532 |
Assets and Liabilities |
Total Assets: | $465,838,000 | 1,530 |
Cash and due from depository institutions | $23,610,000 | 2,532 |
Interest-bearing balances | $21,276,000 | 1,580 |
Securities | $23,509,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $388,005,000 | 1,287 |
Loan loss allowance | $4,488,000 | 1,346 |
Trading account assets | $41,000 | 210 |
Bank premises and fixed assets | $13,849,000 | 891 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $150,000 | 2,344 |
All other assets | $16,670,000 | 1,220 |
Life insurance assets | $9,423,000 | 1,025 |
Total liabilities and capital | $465,838,000 | 1,530 |
Total liabilities | $419,586,000 | 1,516 |
Total deposits | $365,815,000 | 1,624 |
Interest-bearing deposits | $340,130,000 | 1,392 |
Deposits held in domestic offices | $365,815,000 | 1,624 |
% insured | 76.16% | 3,856 |
Federal funds purchased & repurchase agreements | $9,000,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 724 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,771,000 | 1,545 |
Total equity capital | $46,252,000 | 1,632 |
Total bank equity capital | $46,252,000 | 1,631 |
Perpetual preferred stock | $0 | 94 |
Common stock | $59,000 | 4,589 |
Surplus | $33,801,000 | 944 |
Undivided profits | $12,392,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,039,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,323,000 | 2,065 |
Earning assets | $432,835,000 | 1,525 |
Long-term assets (5+ years) | $69,012,000 | 2,489 |
Average Assets, year-to-date | $456,955,500 | 1,549 |
Average Assets, quarterly | $456,955,500 | 1,549 |
Volatile liabilities | $76,260,000 | 793 |
Insider loans | $1,976,000 | 2,239 |
FHLB advances | $42,000,000 | 685 |
Loans and leases held for sale | $2,452,000 | 571 |
Unused loan commitments | $90,760,000 | 1,090 |
Tier 1 (core) risk-based capital | $46,553,000 | 1,621 |
Tier 2 risk-based capital | $4,488,000 | 1,240 |
Total risk weighted assets | $442,457,000 | 1,193 |
Total unused commitments | $90,760,000 | 1,090 |
Derivatives | $48,093,000 | 442 |
2017-12-31 | Rank |
# of Employees: | 49 | 2,632 |
Assets and Liabilities |
Total Assets: | $448,073,000 | 1,584 |
Cash and due from depository institutions | $23,470,000 | 2,632 |
Interest-bearing balances | $19,890,000 | 1,575 |
Securities | $20,193,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $374,613,000 | 1,324 |
Loan loss allowance | $4,313,000 | 1,373 |
Trading account assets | $3,000 | 229 |
Bank premises and fixed assets | $13,744,000 | 900 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $150,000 | 2,357 |
All other assets | $15,896,000 | 1,278 |
Life insurance assets | $9,361,000 | 1,032 |
Total liabilities and capital | $448,073,000 | 1,584 |
Total liabilities | $402,629,000 | 1,571 |
Total deposits | $358,598,000 | 1,646 |
Interest-bearing deposits | $339,325,000 | 1,376 |
Deposits held in domestic offices | $358,598,000 | 1,646 |
% insured | 74.06% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 759 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,031,000 | 1,959 |
Total equity capital | $45,444,000 | 1,675 |
Total bank equity capital | $45,444,000 | 1,674 |
Perpetual preferred stock | $0 | 95 |
Common stock | $59,000 | 4,638 |
Surplus | $33,801,000 | 954 |
Undivided profits | $11,584,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $329,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,247,000 | 2,299 |
Earning assets | $414,703,000 | 1,581 |
Long-term assets (5+ years) | $63,779,000 | 2,635 |
Average Assets, year-to-date | $419,523,000 | 1,635 |
Average Assets, quarterly | $440,630,000 | 1,597 |
Volatile liabilities | $68,374,000 | 882 |
Insider loans | $1,974,000 | 2,245 |
FHLB advances | $42,000,000 | 715 |
Loans and leases held for sale | $2,428,000 | 626 |
Unused loan commitments | $74,160,000 | 1,230 |
Tier 1 (core) risk-based capital | $45,551,000 | 1,643 |
Tier 2 risk-based capital | $4,313,000 | 1,280 |
Total risk weighted assets | $423,185,000 | 1,233 |
Total unused commitments | $74,160,000 | 1,231 |
Derivatives | $43,342,000 | 440 |
2017-09-30 | Rank |
# of Employees: | 47 | 2,732 |
Assets and Liabilities |
Total Assets: | $433,187,000 | 1,634 |
Cash and due from depository institutions | $11,460,000 | 2,732 |
Interest-bearing balances | $10,032,000 | 2,595 |
Securities | $19,550,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
Net loans & leases | $371,681,000 | 1,338 |
Loan loss allowance | $4,041,000 | 1,492 |
Trading account assets | $3,000 | 230 |
Bank premises and fixed assets | $13,814,000 | 890 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $150,000 | 2,359 |
All other assets | $16,526,000 | 1,245 |
Life insurance assets | $9,296,000 | 1,043 |
Total liabilities and capital | $433,187,000 | 1,634 |
Total liabilities | $388,444,000 | 1,627 |
Total deposits | $338,354,000 | 1,723 |
Interest-bearing deposits | $320,820,000 | 1,459 |
Deposits held in domestic offices | $338,354,000 | 1,723 |
% insured | 77.17% | 3,865 |
Federal funds purchased & repurchase agreements | $9,536,000 | 689 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,175,000 | 800 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,379,000 | 1,828 |
Total equity capital | $44,743,000 | 1,732 |
Total bank equity capital | $44,743,000 | 1,732 |
Perpetual preferred stock | $0 | 98 |
Common stock | $59,000 | 4,688 |
Surplus | $33,801,000 | 953 |
Undivided profits | $10,883,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,137,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,459,000 | 2,005 |
Earning assets | $401,269,000 | 1,644 |
Long-term assets (5+ years) | $61,144,000 | 2,740 |
Average Assets, year-to-date | $412,385,500 | 1,674 |
Average Assets, quarterly | $424,501,000 | 1,654 |
Volatile liabilities | $66,909,000 | 891 |
Insider loans | $1,887,000 | 2,328 |
FHLB advances | $38,175,000 | 765 |
Loans and leases held for sale | $2,880,000 | 587 |
Unused loan commitments | $77,213,000 | 1,199 |
Tier 1 (core) risk-based capital | $44,699,000 | 1,676 |
Tier 2 risk-based capital | $4,041,000 | 1,380 |
Total risk weighted assets | $424,710,000 | 1,233 |
Total unused commitments | $77,213,000 | 1,199 |
Derivatives | $55,672,000 | 414 |
2017-06-30 | Rank |
# of Employees: | 47 | 2,767 |
Assets and Liabilities |
Total Assets: | $415,815,000 | 1,682 |
Cash and due from depository institutions | $20,561,000 | 2,767 |
Interest-bearing balances | $17,178,000 | 1,754 |
Securities | $20,029,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $345,149,000 | 1,416 |
Loan loss allowance | $4,169,000 | 1,434 |
Trading account assets | $7,000 | 230 |
Bank premises and fixed assets | $13,924,000 | 881 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $150,000 | 2,364 |
All other assets | $15,992,000 | 1,278 |
Life insurance assets | $9,231,000 | 1,036 |
Total liabilities and capital | $415,815,000 | 1,682 |
Total liabilities | $371,867,000 | 1,676 |
Total deposits | $327,959,000 | 1,766 |
Interest-bearing deposits | $310,660,000 | 1,493 |
Deposits held in domestic offices | $327,959,000 | 1,766 |
% insured | 75.32% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,175,000 | 751 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,733,000 | 2,161 |
Total equity capital | $43,948,000 | 1,746 |
Total bank equity capital | $43,948,000 | 1,746 |
Perpetual preferred stock | $0 | 102 |
Common stock | $59,000 | 4,729 |
Surplus | $33,801,000 | 955 |
Undivided profits | $10,088,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $376,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,220,000 | 2,171 |
Earning assets | $382,366,000 | 1,699 |
Long-term assets (5+ years) | $60,679,000 | 2,775 |
Average Assets, year-to-date | $405,451,670 | 1,695 |
Average Assets, quarterly | $411,469,000 | 1,689 |
Volatile liabilities | $69,017,000 | 846 |
Insider loans | $2,296,000 | 2,075 |
FHLB advances | $42,175,000 | 714 |
Loans and leases held for sale | $2,611,000 | 672 |
Unused loan commitments | $85,450,000 | 1,116 |
Tier 1 (core) risk-based capital | $43,911,000 | 1,690 |
Tier 2 risk-based capital | $4,169,000 | 1,323 |
Total risk weighted assets | $401,816,000 | 1,279 |
Total unused commitments | $85,450,000 | 1,116 |
Derivatives | $55,986,000 | 423 |
2017-03-31 | Rank |
# of Employees: | 43 | 2,952 |
Assets and Liabilities |
Total Assets: | $407,123,000 | 1,714 |
Cash and due from depository institutions | $17,749,000 | 2,952 |
Interest-bearing balances | $16,500,000 | 2,012 |
Securities | $21,532,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,515 |
Net loans & leases | $337,404,000 | 1,426 |
Loan loss allowance | $4,084,000 | 1,459 |
Trading account assets | $21,000 | 223 |
Bank premises and fixed assets | $13,965,000 | 872 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $150,000 | 2,377 |
All other assets | $16,298,000 | 1,251 |
Life insurance assets | $9,168,000 | 1,036 |
Total liabilities and capital | $407,123,000 | 1,714 |
Total liabilities | $365,460,000 | 1,703 |
Total deposits | $320,446,000 | 1,802 |
Interest-bearing deposits | $294,309,000 | 1,579 |
Deposits held in domestic offices | $320,446,000 | 1,802 |
% insured | 75.32% | 4,278 |
Federal funds purchased & repurchase agreements | $2,214,000 | 1,157 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,250,000 | 728 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,550,000 | 1,645 |
Total equity capital | $41,663,000 | 1,809 |
Total bank equity capital | $41,663,000 | 1,809 |
Perpetual preferred stock | $0 | 106 |
Common stock | $59,000 | 4,782 |
Surplus | $32,301,000 | 990 |
Undivided profits | $9,303,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,150,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,123,000 | 2,285 |
Earning assets | $375,461,000 | 1,724 |
Long-term assets (5+ years) | $74,437,000 | 2,463 |
Average Assets, year-to-date | $400,270,000 | 1,732 |
Average Assets, quarterly | $400,270,000 | 1,732 |
Volatile liabilities | $61,982,000 | 867 |
Insider loans | $2,298,000 | 2,099 |
FHLB advances | $40,250,000 | 688 |
Loans and leases held for sale | $1,891,000 | 685 |
Unused loan commitments | $97,050,000 | 1,032 |
Tier 1 (core) risk-based capital | $41,455,000 | 1,772 |
Tier 2 risk-based capital | $4,084,000 | 1,337 |
Total risk weighted assets | $392,143,000 | 1,295 |
Total unused commitments | $97,050,000 | 1,032 |
Derivatives | $62,624,000 | 403 |
2016-12-31 | Rank |
# of Employees: | 38 | 3,223 |
Assets and Liabilities |
Total Assets: | $393,417,000 | 1,760 |
Cash and due from depository institutions | $18,244,000 | 3,223 |
Interest-bearing balances | $15,701,000 | 1,971 |
Securities | $19,519,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $329,836,000 | 1,442 |
Loan loss allowance | $4,004,000 | 1,490 |
Trading account assets | $40,000 | 231 |
Bank premises and fixed assets | $13,951,000 | 865 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $150,000 | 2,389 |
All other assets | $11,673,000 | 1,662 |
Life insurance assets | $4,616,000 | 1,799 |
Total liabilities and capital | $393,417,000 | 1,760 |
Total liabilities | $352,422,000 | 1,746 |
Total deposits | $310,000,000 | 1,841 |
Interest-bearing deposits | $291,179,000 | 1,568 |
Deposits held in domestic offices | $310,000,000 | 1,841 |
% insured | 76.52% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,250,000 | 744 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,172,000 | 1,855 |
Total equity capital | $40,995,000 | 1,813 |
Total bank equity capital | $40,995,000 | 1,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,000 | 4,826 |
Surplus | $32,301,000 | 990 |
Undivided profits | $8,635,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $794,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,124,000 | 2,432 |
Earning assets | $365,100,000 | 1,753 |
Long-term assets (5+ years) | $73,423,000 | 2,482 |
Average Assets, year-to-date | $346,527,200 | 1,916 |
Average Assets, quarterly | $377,459,500 | 1,815 |
Volatile liabilities | $58,138,000 | 921 |
Insider loans | $2,301,000 | 2,122 |
FHLB advances | $40,250,000 | 708 |
Loans and leases held for sale | $8,778,000 | 373 |
Unused loan commitments | $76,784,000 | 1,180 |
Tier 1 (core) risk-based capital | $41,027,000 | 1,780 |
Tier 2 risk-based capital | $4,004,000 | 1,353 |
Total risk weighted assets | $370,743,000 | 1,342 |
Total unused commitments | $76,784,000 | 1,180 |
Derivatives | $62,892,000 | 393 |
2016-09-30 | Rank |
# of Employees: | 38 | 3,238 |
Assets and Liabilities |
Total Assets: | $361,502,000 | 1,891 |
Cash and due from depository institutions | $14,147,000 | 3,238 |
Interest-bearing balances | $11,907,000 | 2,463 |
Securities | $21,577,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $301,415,000 | 1,549 |
Loan loss allowance | $3,694,000 | 1,613 |
Trading account assets | $9,000 | 236 |
Bank premises and fixed assets | $12,279,000 | 983 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $11,924,000 | 1,580 |
Life insurance assets | $4,586,000 | 1,797 |
Total liabilities and capital | $361,502,000 | 1,891 |
Total liabilities | $323,706,000 | 1,870 |
Total deposits | $278,225,000 | 2,016 |
Interest-bearing deposits | $258,552,000 | 1,751 |
Deposits held in domestic offices | $278,225,000 | 2,016 |
% insured | 75.24% | 4,456 |
Federal funds purchased & repurchase agreements | $6,235,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,150,000 | 803 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,096,000 | 1,538 |
Total equity capital | $37,796,000 | 2,000 |
Total bank equity capital | $37,796,000 | 2,000 |
Perpetual preferred stock | $0 | 115 |
Common stock | $59,000 | 4,886 |
Surplus | $29,801,000 | 1,041 |
Undivided profits | $7,936,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $800,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,189,000 | 2,285 |
Earning assets | $334,909,000 | 1,890 |
Long-term assets (5+ years) | $66,194,000 | 2,632 |
Average Assets, year-to-date | $334,804,750 | 1,979 |
Average Assets, quarterly | $349,380,500 | 1,930 |
Volatile liabilities | $67,138,000 | 820 |
Insider loans | $2,324,000 | 2,111 |
FHLB advances | $36,150,000 | 768 |
Loans and leases held for sale | $16,552,000 | 297 |
Unused loan commitments | $77,056,000 | 1,181 |
Tier 1 (core) risk-based capital | $37,592,000 | 1,932 |
Tier 2 risk-based capital | $3,694,000 | 1,443 |
Total risk weighted assets | $327,776,000 | 1,479 |
Total unused commitments | $77,056,000 | 1,181 |
Derivatives | $83,169,000 | 383 |
2016-06-30 | Rank |
# of Employees: | 39 | 3,219 |
Assets and Liabilities |
Total Assets: | $337,259,000 | 1,992 |
Cash and due from depository institutions | $21,921,000 | 3,219 |
Interest-bearing balances | $20,253,000 | 1,586 |
Securities | $22,792,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $271,710,000 | 1,682 |
Loan loss allowance | $3,341,000 | 1,762 |
Trading account assets | $31,000 | 242 |
Bank premises and fixed assets | $9,928,000 | 1,189 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $150,000 | 2,409 |
All other assets | $10,727,000 | 1,694 |
Life insurance assets | $4,555,000 | 1,804 |
Total liabilities and capital | $337,259,000 | 1,992 |
Total liabilities | $300,107,000 | 1,993 |
Total deposits | $263,026,000 | 2,111 |
Interest-bearing deposits | $243,674,000 | 1,828 |
Deposits held in domestic offices | $263,026,000 | 2,111 |
% insured | 74.52% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,150,000 | 838 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,931,000 | 2,070 |
Total equity capital | $37,152,000 | 2,029 |
Total bank equity capital | $37,152,000 | 2,029 |
Perpetual preferred stock | $0 | 114 |
Common stock | $59,000 | 4,952 |
Surplus | $29,801,000 | 1,047 |
Undivided profits | $7,292,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $263,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $949,000 | 2,673 |
Earning assets | $314,786,000 | 1,986 |
Long-term assets (5+ years) | $59,519,000 | 2,852 |
Average Assets, year-to-date | $325,905,670 | 2,037 |
Average Assets, quarterly | $329,607,500 | 2,029 |
Volatile liabilities | $50,711,000 | 1,016 |
Insider loans | $2,067,000 | 2,305 |
FHLB advances | $35,150,000 | 803 |
Loans and leases held for sale | $11,027,000 | 371 |
Unused loan commitments | $59,721,000 | 1,405 |
Tier 1 (core) risk-based capital | $36,899,000 | 1,951 |
Tier 2 risk-based capital | $3,341,000 | 1,565 |
Total risk weighted assets | $293,833,000 | 1,633 |
Total unused commitments | $59,721,000 | 1,405 |
Derivatives | $83,410,000 | 375 |
2016-03-31 | Rank |
# of Employees: | 37 | 3,325 |
Assets and Liabilities |
Total Assets: | $321,956,000 | 2,071 |
Cash and due from depository institutions | $24,994,000 | 3,325 |
Interest-bearing balances | $23,790,000 | 1,475 |
Securities | $22,966,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $254,721,000 | 1,754 |
Loan loss allowance | $3,246,000 | 1,807 |
Trading account assets | $35,000 | 234 |
Bank premises and fixed assets | $8,462,000 | 1,346 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $150,000 | 2,407 |
All other assets | $10,628,000 | 1,698 |
Life insurance assets | $4,523,000 | 1,790 |
Total liabilities and capital | $321,956,000 | 2,071 |
Total liabilities | $291,506,000 | 2,034 |
Total deposits | $247,513,000 | 2,228 |
Interest-bearing deposits | $230,059,000 | 1,910 |
Deposits held in domestic offices | $247,513,000 | 2,228 |
% insured | 75.87% | 4,562 |
Federal funds purchased & repurchase agreements | $7,000,000 | 854 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,150,000 | 772 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,843,000 | 2,061 |
Total equity capital | $30,450,000 | 2,356 |
Total bank equity capital | $30,450,000 | 2,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $59,000 | 5,002 |
Surplus | $23,801,000 | 1,257 |
Undivided profits | $6,590,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $589,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,146,000 | 2,232 |
Earning assets | $301,512,000 | 2,057 |
Long-term assets (5+ years) | $51,496,000 | 3,110 |
Average Assets, year-to-date | $320,229,000 | 2,085 |
Average Assets, quarterly | $320,229,000 | 2,085 |
Volatile liabilities | $52,237,000 | 941 |
Insider loans | $2,594,000 | 2,026 |
FHLB advances | $35,150,000 | 732 |
Loans and leases held for sale | $8,855,000 | 343 |
Unused loan commitments | $56,858,000 | 1,442 |
Tier 1 (core) risk-based capital | $30,288,000 | 2,292 |
Tier 2 risk-based capital | $3,246,000 | 1,590 |
Total risk weighted assets | $274,938,000 | 1,709 |
Total unused commitments | $56,858,000 | 1,442 |
Derivatives | $86,494,000 | 347 |
2015-12-31 | Rank |
# of Employees: | 36 | 3,412 |
Assets and Liabilities |
Total Assets: | $318,502,000 | 2,097 |
Cash and due from depository institutions | $21,488,000 | 3,412 |
Interest-bearing balances | $19,705,000 | 1,632 |
Securities | $19,964,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $259,161,000 | 1,710 |
Loan loss allowance | $3,240,000 | 1,806 |
Trading account assets | $2,000 | 241 |
Bank premises and fixed assets | $7,425,000 | 1,532 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $150,000 | 2,412 |
All other assets | $10,312,000 | 1,770 |
Life insurance assets | $4,493,000 | 1,783 |
Total liabilities and capital | $318,502,000 | 2,097 |
Total liabilities | $288,587,000 | 2,065 |
Total deposits | $249,452,000 | 2,215 |
Interest-bearing deposits | $234,153,000 | 1,872 |
Deposits held in domestic offices | $249,452,000 | 2,215 |
% insured | 72.05% | 5,006 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,382 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,150,000 | 824 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,950,000 | 1,985 |
Total equity capital | $29,915,000 | 2,374 |
Total bank equity capital | $29,915,000 | 2,374 |
Perpetual preferred stock | $0 | 135 |
Common stock | $59,000 | 5,058 |
Surplus | $23,801,000 | 1,268 |
Undivided profits | $6,055,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $336,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $967,000 | 2,698 |
Earning assets | $298,832,000 | 2,071 |
Long-term assets (5+ years) | $54,457,000 | 3,017 |
Average Assets, year-to-date | $291,900,200 | 2,198 |
Average Assets, quarterly | $316,776,500 | 2,092 |
Volatile liabilities | $47,261,000 | 1,056 |
Insider loans | $3,410,000 | 1,702 |
FHLB advances | $35,150,000 | 786 |
Loans and leases held for sale | $6,737,000 | 426 |
Unused loan commitments | $57,419,000 | 1,399 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,312 |
Tier 2 risk-based capital | $3,240,000 | 1,584 |
Total risk weighted assets | $280,943,000 | 1,673 |
Total unused commitments | $57,419,000 | 1,399 |
Derivatives | $66,735,000 | 362 |
2015-09-30 | Rank |
# of Employees: | 36 | 3,439 |
Assets and Liabilities |
Total Assets: | $315,020,000 | 2,111 |
Cash and due from depository institutions | $27,061,000 | 3,439 |
Interest-bearing balances | $25,741,000 | 1,276 |
Securities | $16,643,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $253,873,000 | 1,733 |
Loan loss allowance | $3,185,000 | 1,865 |
Trading account assets | $3,000 | 244 |
Bank premises and fixed assets | $7,129,000 | 1,605 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $150,000 | 2,420 |
All other assets | $10,161,000 | 1,782 |
Life insurance assets | $4,461,000 | 1,773 |
Total liabilities and capital | $315,020,000 | 2,111 |
Total liabilities | $286,294,000 | 2,073 |
Total deposits | $247,866,000 | 2,206 |
Interest-bearing deposits | $232,944,000 | 1,876 |
Deposits held in domestic offices | $247,866,000 | 2,206 |
% insured | 73.67% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,650,000 | 765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,778,000 | 2,235 |
Total equity capital | $28,726,000 | 2,473 |
Total bank equity capital | $28,726,000 | 2,473 |
Perpetual preferred stock | $0 | 149 |
Common stock | $59,000 | 5,133 |
Surplus | $22,801,000 | 1,304 |
Undivided profits | $5,866,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $406,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $952,000 | 2,804 |
Earning assets | $296,260,000 | 2,085 |
Long-term assets (5+ years) | $55,490,000 | 3,019 |
Average Assets, year-to-date | $285,242,000 | 2,254 |
Average Assets, quarterly | $306,033,000 | 2,143 |
Volatile liabilities | $48,803,000 | 1,006 |
Insider loans | $3,208,000 | 1,806 |
FHLB advances | $36,650,000 | 729 |
Loans and leases held for sale | $9,162,000 | 370 |
Unused loan commitments | $51,930,000 | 1,512 |
Tier 1 (core) risk-based capital | $28,553,000 | 2,404 |
Tier 2 risk-based capital | $3,185,000 | 1,614 |
Total risk weighted assets | $272,470,000 | 1,708 |
Total unused commitments | $51,930,000 | 1,512 |
Derivatives | $72,471,000 | 360 |
2015-06-30 | Rank |
# of Employees: | 35 | 3,525 |
Assets and Liabilities |
Total Assets: | $297,046,000 | 2,213 |
Cash and due from depository institutions | $15,489,000 | 3,525 |
Interest-bearing balances | $12,379,000 | 2,276 |
Securities | $16,222,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $248,430,000 | 1,761 |
Loan loss allowance | $3,052,000 | 1,958 |
Trading account assets | $12,000 | 252 |
Bank premises and fixed assets | $6,897,000 | 1,655 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $150,000 | 2,435 |
All other assets | $9,846,000 | 1,826 |
Life insurance assets | $4,430,000 | 1,778 |
Total liabilities and capital | $297,046,000 | 2,213 |
Total liabilities | $268,998,000 | 2,180 |
Total deposits | $230,953,000 | 2,341 |
Interest-bearing deposits | $217,695,000 | 1,992 |
Deposits held in domestic offices | $230,953,000 | 2,340 |
% insured | 75.42% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,650,000 | 782 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,395,000 | 2,510 |
Total equity capital | $28,048,000 | 2,493 |
Total bank equity capital | $28,048,000 | 2,493 |
Perpetual preferred stock | $0 | 164 |
Common stock | $59,000 | 5,191 |
Surplus | $22,801,000 | 1,319 |
Undivided profits | $5,188,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $471,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $755,000 | 3,237 |
Earning assets | $277,043,000 | 2,201 |
Long-term assets (5+ years) | $55,567,000 | 3,040 |
Average Assets, year-to-date | $275,316,000 | 2,335 |
Average Assets, quarterly | $281,807,500 | 2,306 |
Volatile liabilities | $42,633,000 | 1,137 |
Insider loans | $4,252,000 | 1,425 |
FHLB advances | $36,650,000 | 748 |
Loans and leases held for sale | $8,994,000 | 415 |
Unused loan commitments | $46,219,000 | 1,624 |
Tier 1 (core) risk-based capital | $27,947,000 | 2,436 |
Tier 2 risk-based capital | $3,052,000 | 1,680 |
Total risk weighted assets | $252,339,000 | 1,819 |
Total unused commitments | $46,219,000 | 1,624 |
Derivatives | $66,200,000 | 388 |
2015-03-31 | Rank |
# of Employees: | 33 | 3,679 |
Assets and Liabilities |
Total Assets: | $266,569,000 | 2,429 |
Cash and due from depository institutions | $9,602,000 | 3,679 |
Interest-bearing balances | $7,190,000 | 3,530 |
Securities | $16,080,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $225,760,000 | 1,893 |
Loan loss allowance | $2,820,000 | 2,108 |
Trading account assets | $28,000 | 247 |
Bank premises and fixed assets | $5,259,000 | 2,077 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $150,000 | 2,424 |
All other assets | $9,690,000 | 1,821 |
Life insurance assets | $4,398,000 | 1,774 |
Total liabilities and capital | $266,569,000 | 2,429 |
Total liabilities | $240,446,000 | 2,402 |
Total deposits | $197,473,000 | 2,688 |
Interest-bearing deposits | $185,144,000 | 2,348 |
Deposits held in domestic offices | $197,473,000 | 2,688 |
% insured | 75.22% | 4,972 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,007 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,650,000 | 731 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,223,000 | 2,700 |
Total equity capital | $26,123,000 | 2,682 |
Total bank equity capital | $26,123,000 | 2,682 |
Perpetual preferred stock | $0 | 175 |
Common stock | $59,000 | 5,251 |
Surplus | $21,301,000 | 1,388 |
Undivided profits | $4,763,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $292,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $751,000 | 3,153 |
Earning assets | $249,058,000 | 2,415 |
Long-term assets (5+ years) | $54,337,000 | 3,081 |
Average Assets, year-to-date | $264,451,000 | 2,430 |
Average Assets, quarterly | $264,451,000 | 2,430 |
Volatile liabilities | $45,748,000 | 1,028 |
Insider loans | $4,287,000 | 1,418 |
FHLB advances | $36,650,000 | 692 |
Loans and leases held for sale | $7,352,000 | 427 |
Unused loan commitments | $32,539,000 | 2,067 |
Tier 1 (core) risk-based capital | $25,954,000 | 2,600 |
Tier 2 risk-based capital | $2,820,000 | 1,776 |
Total risk weighted assets | $231,886,000 | 1,934 |
Total unused commitments | $32,539,000 | 2,067 |
Derivatives | $66,429,000 | 379 |
2014-12-31 | Rank |
# of Employees: | 31 | 3,889 |
Assets and Liabilities |
Total Assets: | $262,333,000 | 2,461 |
Cash and due from depository institutions | $14,647,000 | 3,889 |
Interest-bearing balances | $13,070,000 | 2,305 |
Securities | $14,367,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $216,840,000 | 1,959 |
Loan loss allowance | $2,740,000 | 2,176 |
Trading account assets | $20,000 | 245 |
Bank premises and fixed assets | $5,255,000 | 2,109 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $150,000 | 2,426 |
All other assets | $11,054,000 | 1,655 |
Life insurance assets | $4,367,000 | 1,771 |
Total liabilities and capital | $262,333,000 | 2,461 |
Total liabilities | $236,621,000 | 2,441 |
Total deposits | $199,317,000 | 2,674 |
Interest-bearing deposits | $181,894,000 | 2,384 |
Deposits held in domestic offices | $199,317,000 | 2,674 |
% insured | 69.65% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,650,000 | 807 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,654,000 | 1,630 |
Total equity capital | $25,712,000 | 2,709 |
Total bank equity capital | $25,712,000 | 2,709 |
Perpetual preferred stock | $0 | 187 |
Common stock | $59,000 | 5,332 |
Surplus | $21,301,000 | 1,403 |
Undivided profits | $4,352,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $342,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $676,000 | 3,516 |
Earning assets | $244,297,000 | 2,443 |
Long-term assets (5+ years) | $51,041,000 | 3,233 |
Average Assets, year-to-date | $243,677,800 | 2,585 |
Average Assets, quarterly | $258,403,000 | 2,488 |
Volatile liabilities | $34,745,000 | 1,345 |
Insider loans | $4,343,000 | 1,397 |
FHLB advances | $34,650,000 | 764 |
Loans and leases held for sale | $2,448,000 | 659 |
Unused loan commitments | $34,171,000 | 1,960 |
Tier 1 (core) risk-based capital | $25,394,000 | 2,651 |
Tier 2 risk-based capital | $2,740,000 | 1,811 |
Total risk weighted assets | $239,145,000 | 1,878 |
Total unused commitments | $34,171,000 | 1,960 |
Derivatives | $50,835,000 | 375 |
2014-09-30 | Rank |
# of Employees: | 32 | 3,848 |
Assets and Liabilities |
Total Assets: | $254,473,000 | 2,530 |
Cash and due from depository institutions | $11,398,000 | 3,848 |
Interest-bearing balances | $7,585,000 | 3,124 |
Securities | $16,020,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $211,239,000 | 2,002 |
Loan loss allowance | $2,635,000 | 2,301 |
Trading account assets | $31,000 | 232 |
Bank premises and fixed assets | $5,283,000 | 2,092 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $150,000 | 2,455 |
All other assets | $10,352,000 | 1,768 |
Life insurance assets | $4,335,000 | 1,769 |
Total liabilities and capital | $254,473,000 | 2,530 |
Total liabilities | $229,066,000 | 2,499 |
Total deposits | $190,786,000 | 2,763 |
Interest-bearing deposits | $170,219,000 | 2,531 |
Deposits held in domestic offices | $190,786,000 | 2,763 |
% insured | 64.72% | 6,050 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,650,000 | 763 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,630,000 | 1,690 |
Total equity capital | $25,407,000 | 2,718 |
Total bank equity capital | $25,407,000 | 2,718 |
Perpetual preferred stock | $0 | 194 |
Common stock | $59,000 | 5,397 |
Surplus | $21,301,000 | 1,400 |
Undivided profits | $4,047,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $258,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $651,000 | 3,707 |
Earning assets | $234,875,000 | 2,518 |
Long-term assets (5+ years) | $53,442,000 | 3,171 |
Average Assets, year-to-date | $239,014,000 | 2,639 |
Average Assets, quarterly | $247,607,000 | 2,589 |
Volatile liabilities | $36,421,000 | 1,273 |
Insider loans | $4,337,000 | 1,390 |
FHLB advances | $35,650,000 | 727 |
Loans and leases held for sale | $1,492,000 | 838 |
Unused loan commitments | $37,263,000 | 1,840 |
Tier 1 (core) risk-based capital | $25,198,000 | 2,663 |
Tier 2 risk-based capital | $2,635,000 | 1,890 |
Total risk weighted assets | $235,756,000 | 1,890 |
Total unused commitments | $37,263,000 | 1,840 |
Derivatives | $51,092,000 | 362 |
2014-06-30 | Rank |
# of Employees: | 29 | 4,141 |
Assets and Liabilities |
Total Assets: | $240,741,000 | 2,653 |
Cash and due from depository institutions | $12,755,000 | 4,141 |
Interest-bearing balances | $10,347,000 | 2,622 |
Securities | $16,838,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $195,802,000 | 2,092 |
Loan loss allowance | $2,533,000 | 2,401 |
Trading account assets | $27,000 | 235 |
Bank premises and fixed assets | $5,323,000 | 2,087 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $150,000 | 2,448 |
All other assets | $9,846,000 | 1,828 |
Life insurance assets | $4,304,000 | 1,764 |
Total liabilities and capital | $240,741,000 | 2,653 |
Total liabilities | $215,858,000 | 2,625 |
Total deposits | $180,074,000 | 2,894 |
Interest-bearing deposits | $158,680,000 | 2,686 |
Deposits held in domestic offices | $180,074,000 | 2,893 |
% insured | 66.46% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,650,000 | 812 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,134,000 | 1,875 |
Total equity capital | $24,883,000 | 2,740 |
Total bank equity capital | $24,883,000 | 2,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $59,000 | 5,454 |
Surplus | $21,301,000 | 1,400 |
Undivided profits | $3,523,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $272,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $573,000 | 3,936 |
Earning assets | $223,014,000 | 2,640 |
Long-term assets (5+ years) | $51,332,000 | 3,276 |
Average Assets, year-to-date | $233,861,000 | 2,691 |
Average Assets, quarterly | $238,275,000 | 2,666 |
Volatile liabilities | $32,138,000 | 1,403 |
Insider loans | $4,054,000 | 1,490 |
FHLB advances | $33,650,000 | 771 |
Loans and leases held for sale | $1,601,000 | 881 |
Unused loan commitments | $37,741,000 | 1,812 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,680 |
Tier 2 risk-based capital | $2,533,000 | 1,957 |
Total risk weighted assets | $220,666,000 | 1,982 |
Total unused commitments | $37,741,000 | 1,812 |
Derivatives | $51,343,000 | 367 |
2014-03-31 | Rank |
# of Employees: | 27 | 4,328 |
Assets and Liabilities |
Total Assets: | $235,809,000 | 2,700 |
Cash and due from depository institutions | $18,361,000 | 4,328 |
Interest-bearing balances | $16,251,000 | 2,138 |
Securities | $18,522,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,104,000 | 2,169 |
Loan loss allowance | $2,512,000 | 2,455 |
Trading account assets | $70,000 | 227 |
Bank premises and fixed assets | $5,224,000 | 2,132 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $150,000 | 2,463 |
All other assets | $9,378,000 | 1,915 |
Life insurance assets | $4,271,000 | 1,756 |
Total liabilities and capital | $235,809,000 | 2,700 |
Total liabilities | $211,488,000 | 2,691 |
Total deposits | $176,142,000 | 2,972 |
Interest-bearing deposits | $160,567,000 | 2,701 |
Deposits held in domestic offices | $176,142,000 | 2,972 |
% insured | 62.79% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,650,000 | 744 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,696,000 | 2,197 |
Total equity capital | $24,321,000 | 2,753 |
Total bank equity capital | $24,321,000 | 2,753 |
Perpetual preferred stock | $0 | 201 |
Common stock | $59,000 | 5,509 |
Surplus | $21,301,000 | 1,408 |
Undivided profits | $2,961,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $556,000 | 3,942 |
Earning assets | $218,947,000 | 2,682 |
Long-term assets (5+ years) | $43,779,000 | 3,598 |
Average Assets, year-to-date | $230,421,000 | 2,742 |
Average Assets, quarterly | $230,421,000 | 2,742 |
Volatile liabilities | $32,139,000 | 1,340 |
Insider loans | $3,437,000 | 1,698 |
FHLB advances | $33,650,000 | 700 |
Loans and leases held for sale | $628,000 | 1,077 |
Unused loan commitments | $40,878,000 | 1,687 |
Tier 1 (core) risk-based capital | $24,163,000 | 2,709 |
Tier 2 risk-based capital | $2,512,000 | 1,980 |
Total risk weighted assets | $209,005,000 | 2,062 |
Total unused commitments | $40,878,000 | 1,687 |
Derivatives | $51,594,000 | 348 |
2013-12-31 | Rank |
# of Employees: | 26 | 4,453 |
Assets and Liabilities |
Total Assets: | $225,033,000 | 2,790 |
Cash and due from depository institutions | $19,474,000 | 4,453 |
Interest-bearing balances | $17,744,000 | 1,888 |
Securities | $17,887,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,780,000 | 2,283 |
Loan loss allowance | $2,511,000 | 2,474 |
Trading account assets | $101,000 | 216 |
Bank premises and fixed assets | $4,985,000 | 2,235 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $9,656,000 | 1,898 |
Life insurance assets | $4,239,000 | 1,751 |
Total liabilities and capital | $225,033,000 | 2,790 |
Total liabilities | $204,496,000 | 2,756 |
Total deposits | $169,620,000 | 3,057 |
Interest-bearing deposits | $156,001,000 | 2,733 |
Deposits held in domestic offices | $169,620,000 | 3,057 |
% insured | 64.32% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,650,000 | 769 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,226,000 | 2,683 |
Total equity capital | $20,537,000 | 3,100 |
Total bank equity capital | $20,537,000 | 3,099 |
Perpetual preferred stock | $0 | 206 |
Common stock | $59,000 | 5,574 |
Surplus | $18,101,000 | 1,629 |
Undivided profits | $2,377,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $572,000 | 4,015 |
Earning assets | $208,512,000 | 2,774 |
Long-term assets (5+ years) | $37,445,000 | 3,919 |
Average Assets, year-to-date | $208,729,200 | 2,927 |
Average Assets, quarterly | $216,144,500 | 2,863 |
Volatile liabilities | $31,649,000 | 1,373 |
Insider loans | $3,653,000 | 1,625 |
FHLB advances | $33,650,000 | 725 |
Loans and leases held for sale | $899,000 | 987 |
Unused loan commitments | $27,519,000 | 2,180 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,080 |
Tier 2 risk-based capital | $2,414,000 | 2,047 |
Total risk weighted assets | $192,993,000 | 2,217 |
Total unused commitments | $27,519,000 | 2,180 |
Derivatives | $51,843,000 | 329 |
2013-09-30 | Rank |
# of Employees: | 26 | 4,480 |
Assets and Liabilities |
Total Assets: | $207,256,000 | 2,973 |
Cash and due from depository institutions | $16,538,000 | 4,480 |
Interest-bearing balances | $14,996,000 | 2,158 |
Securities | $16,897,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,272,000 | 2,426 |
Loan loss allowance | $2,680,000 | 2,400 |
Trading account assets | $118,000 | 225 |
Bank premises and fixed assets | $5,031,000 | 2,223 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $244,000 | 2,304 |
All other assets | $9,156,000 | 1,974 |
Life insurance assets | $4,205,000 | 1,725 |
Total liabilities and capital | $207,256,000 | 2,973 |
Total liabilities | $186,897,000 | 2,951 |
Total deposits | $151,836,000 | 3,322 |
Interest-bearing deposits | $134,838,000 | 3,087 |
Deposits held in domestic offices | $151,836,000 | 3,322 |
% insured | 67.69% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,642,000 | 767 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,419,000 | 2,585 |
Total equity capital | $20,359,000 | 3,139 |
Total bank equity capital | $20,359,000 | 3,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $59,000 | 5,635 |
Surplus | $18,101,000 | 1,642 |
Undivided profits | $2,199,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $498,000 | 4,465 |
Earning assets | $191,283,000 | 2,960 |
Long-term assets (5+ years) | $36,998,000 | 3,940 |
Average Assets, year-to-date | $204,653,250 | 2,995 |
Average Assets, quarterly | $207,068,000 | 2,968 |
Volatile liabilities | $20,307,000 | 1,944 |
Insider loans | $3,978,000 | 1,515 |
FHLB advances | $33,642,000 | 715 |
Loans and leases held for sale | $810,000 | 1,133 |
Unused loan commitments | $29,063,000 | 2,113 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,122 |
Tier 2 risk-based capital | $2,260,000 | 2,177 |
Total risk weighted assets | $180,408,000 | 2,347 |
Total unused commitments | $29,063,000 | 2,113 |
Derivatives | $52,087,000 | 346 |
2013-06-30 | Rank |
# of Employees: | 25 | 4,617 |
Assets and Liabilities |
Total Assets: | $206,880,000 | 2,974 |
Cash and due from depository institutions | $20,734,000 | 4,617 |
Interest-bearing balances | $19,182,000 | 1,885 |
Securities | $18,216,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,802,000 | 2,496 |
Loan loss allowance | $2,678,000 | 2,437 |
Trading account assets | $174,000 | 217 |
Bank premises and fixed assets | $5,018,000 | 2,230 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $309,000 | 2,183 |
All other assets | $8,627,000 | 2,038 |
Life insurance assets | $4,170,000 | 1,713 |
Total liabilities and capital | $206,880,000 | 2,974 |
Total liabilities | $186,949,000 | 2,943 |
Total deposits | $152,183,000 | 3,317 |
Interest-bearing deposits | $135,048,000 | 3,114 |
Deposits held in domestic offices | $152,183,000 | 3,316 |
% insured | 69.09% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,642,000 | 749 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,124,000 | 2,908 |
Total equity capital | $19,931,000 | 3,190 |
Total bank equity capital | $19,931,000 | 3,189 |
Perpetual preferred stock | $0 | 228 |
Common stock | $59,000 | 5,679 |
Surplus | $18,101,000 | 1,643 |
Undivided profits | $1,771,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $261,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $527,000 | 4,325 |
Earning assets | $191,374,000 | 2,961 |
Long-term assets (5+ years) | $35,410,000 | 3,995 |
Average Assets, year-to-date | $203,785,670 | 3,023 |
Average Assets, quarterly | $203,562,500 | 3,031 |
Volatile liabilities | $18,546,000 | 2,079 |
Insider loans | $4,134,000 | 1,473 |
FHLB advances | $33,642,000 | 698 |
Loans and leases held for sale | $1,086,000 | 1,212 |
Unused loan commitments | $28,157,000 | 2,148 |
Tier 1 (core) risk-based capital | $19,653,000 | 3,154 |
Tier 2 risk-based capital | $2,179,000 | 2,241 |
Total risk weighted assets | $173,792,000 | 2,405 |
Total unused commitments | $28,157,000 | 2,148 |
Derivatives | $52,324,000 | 373 |
2013-03-31 | Rank |
# of Employees: | 25 | 4,645 |
Assets and Liabilities |
Total Assets: | $200,245,000 | 3,099 |
Cash and due from depository institutions | $24,844,000 | 4,645 |
Interest-bearing balances | $23,844,000 | 1,876 |
Securities | $18,329,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $143,325,000 | 2,629 |
Loan loss allowance | $2,667,000 | 2,487 |
Trading account assets | $74,000 | 222 |
Bank premises and fixed assets | $5,036,000 | 2,231 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $309,000 | 2,184 |
All other assets | $8,328,000 | 2,087 |
Life insurance assets | $4,135,000 | 1,702 |
Total liabilities and capital | $200,245,000 | 3,099 |
Total liabilities | $180,507,000 | 3,061 |
Total deposits | $146,027,000 | 3,442 |
Interest-bearing deposits | $128,280,000 | 3,262 |
Deposits held in domestic offices | $146,027,000 | 3,441 |
% insured | 71.09% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,642,000 | 712 |
Subordinated debt | $0 | 155 |
All other liabilities | $838,000 | 3,489 |
Total equity capital | $19,738,000 | 3,300 |
Total bank equity capital | $19,738,000 | 3,298 |
Perpetual preferred stock | $0 | 239 |
Common stock | $59,000 | 5,745 |
Surplus | $18,101,000 | 1,653 |
Undivided profits | $1,578,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,223,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $528,000 | 4,282 |
Earning assets | $185,572,000 | 3,085 |
Long-term assets (5+ years) | $30,592,000 | 4,258 |
Average Assets, year-to-date | $202,238,500 | 3,075 |
Average Assets, quarterly | $202,238,500 | 3,075 |
Volatile liabilities | $16,402,000 | 2,233 |
Insider loans | $4,185,000 | 1,471 |
FHLB advances | $33,642,000 | 657 |
Loans and leases held for sale | $711,000 | 1,385 |
Unused loan commitments | $21,957,000 | 2,558 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,215 |
Tier 2 risk-based capital | $2,021,000 | 2,377 |
Total risk weighted assets | $161,020,000 | 2,558 |
Total unused commitments | $21,957,000 | 2,558 |
Derivatives | $42,561,000 | 402 |
2012-12-31 | Rank |
# of Employees: | 25 | 4,656 |
Assets and Liabilities |
Total Assets: | $204,232,000 | 3,056 |
Cash and due from depository institutions | $23,754,000 | 4,656 |
Interest-bearing balances | $20,936,000 | 1,921 |
Securities | $18,766,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,111,000 | 2,595 |
Loan loss allowance | $2,666,000 | 2,490 |
Trading account assets | $82,000 | 219 |
Bank premises and fixed assets | $4,804,000 | 2,352 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $309,000 | 2,185 |
All other assets | $8,406,000 | 2,076 |
Life insurance assets | $4,100,000 | 1,681 |
Total liabilities and capital | $204,232,000 | 3,056 |
Total liabilities | $184,846,000 | 3,011 |
Total deposits | $148,704,000 | 3,403 |
Interest-bearing deposits | $126,892,000 | 3,268 |
Deposits held in domestic offices | $148,704,000 | 3,402 |
% insured | 76.56% | 6,290 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,608 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,642,000 | 761 |
Subordinated debt | $0 | 159 |
All other liabilities | $500,000 | 4,423 |
Total equity capital | $19,386,000 | 3,338 |
Total bank equity capital | $19,386,000 | 3,335 |
Perpetual preferred stock | $0 | 246 |
Common stock | $59,000 | 5,797 |
Surplus | $18,101,000 | 1,657 |
Undivided profits | $1,226,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,252,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $536,000 | 4,309 |
Earning assets | $187,895,000 | 3,038 |
Long-term assets (5+ years) | $27,802,000 | 4,391 |
Average Assets, year-to-date | $173,634,000 | 3,391 |
Average Assets, quarterly | $187,981,500 | 3,243 |
Volatile liabilities | $28,909,000 | 1,500 |
Insider loans | $4,260,000 | 1,453 |
FHLB advances | $33,642,000 | 698 |
Loans and leases held for sale | $564,000 | 1,684 |
Unused loan commitments | $20,425,000 | 2,575 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,248 |
Tier 2 risk-based capital | $2,068,000 | 2,351 |
Total risk weighted assets | $164,829,000 | 2,524 |
Total unused commitments | $20,425,000 | 2,575 |
Derivatives | $42,796,000 | 409 |
2012-09-30 | Rank |
# of Employees: | 23 | 4,928 |
Assets and Liabilities |
Total Assets: | $171,731,000 | 3,485 |
Cash and due from depository institutions | $13,925,000 | 4,928 |
Interest-bearing balances | $12,152,000 | 2,699 |
Securities | $18,779,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,084,000 | 2,960 |
Loan loss allowance | $2,839,000 | 2,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,827,000 | 2,364 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $309,000 | 2,183 |
All other assets | $7,807,000 | 2,209 |
Life insurance assets | $3,070,000 | 1,973 |
Total liabilities and capital | $171,731,000 | 3,485 |
Total liabilities | $152,635,000 | 3,484 |
Total deposits | $119,751,000 | 3,946 |
Interest-bearing deposits | $101,648,000 | 3,863 |
Deposits held in domestic offices | $119,751,000 | 3,946 |
% insured | 81.03% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,642,000 | 794 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,242,000 | 3,000 |
Total equity capital | $19,096,000 | 3,429 |
Total bank equity capital | $19,096,000 | 3,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $59,000 | 5,879 |
Surplus | $18,101,000 | 1,671 |
Undivided profits | $936,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,286,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 4,730 |
Earning assets | $157,015,000 | 3,493 |
Long-term assets (5+ years) | $28,726,000 | 4,331 |
Average Assets, year-to-date | $165,984,500 | 3,554 |
Average Assets, quarterly | $168,441,000 | 3,533 |
Volatile liabilities | $9,890,000 | 3,267 |
Insider loans | $4,107,000 | 1,523 |
FHLB advances | $31,642,000 | 740 |
Loans and leases held for sale | $1,217,000 | 1,334 |
Unused loan commitments | $19,455,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,236,000 | 3,360 |
Tier 2 risk-based capital | $1,779,000 | 2,666 |
Total risk weighted assets | $141,269,000 | 2,842 |
Total unused commitments | $19,455,000 | 2,669 |
Derivatives | $11,284,000 | 690 |
2012-06-30 | Rank |
# of Employees: | 23 | 4,950 |
Assets and Liabilities |
Total Assets: | $165,151,000 | 3,592 |
Cash and due from depository institutions | $10,238,000 | 4,950 |
Interest-bearing balances | $7,917,000 | 3,514 |
Securities | $19,708,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,362,000 | 3,009 |
Loan loss allowance | $2,838,000 | 2,461 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,855,000 | 2,358 |
Other real estate owned | $36,000 | 4,950 |
Goodwill and other intangibles | $309,000 | 2,163 |
All other assets | $5,643,000 | 2,763 |
Life insurance assets | $1,043,000 | 2,982 |
Total liabilities and capital | $165,151,000 | 3,592 |
Total liabilities | $146,507,000 | 3,606 |
Total deposits | $108,994,000 | 4,228 |
Interest-bearing deposits | $92,598,000 | 4,136 |
Deposits held in domestic offices | $108,994,000 | 4,226 |
% insured | 78.11% | 6,346 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,642,000 | 766 |
Subordinated debt | $0 | 180 |
All other liabilities | $871,000 | 3,505 |
Total equity capital | $18,644,000 | 3,451 |
Total bank equity capital | $18,644,000 | 3,449 |
Perpetual preferred stock | $0 | 254 |
Common stock | $59,000 | 5,935 |
Surplus | $18,101,000 | 1,672 |
Undivided profits | $484,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,323,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $469,000 | 4,790 |
Earning assets | $151,987,000 | 3,584 |
Long-term assets (5+ years) | $27,366,000 | 4,399 |
Average Assets, year-to-date | $164,069,000 | 3,597 |
Average Assets, quarterly | $166,713,000 | 3,572 |
Volatile liabilities | $24,144,000 | 1,756 |
Insider loans | $6,546,000 | 970 |
FHLB advances | $34,642,000 | 709 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,139,000 | 2,867 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,391 |
Tier 2 risk-based capital | $1,737,000 | 2,725 |
Total risk weighted assets | $137,855,000 | 2,898 |
Total unused commitments | $17,139,000 | 2,867 |
Derivatives | $11,476,000 | 665 |
2012-03-31 | Rank |
# of Employees: | 22 | 5,076 |
Assets and Liabilities |
Total Assets: | $168,275,000 | 3,570 |
Cash and due from depository institutions | $14,409,000 | 5,076 |
Interest-bearing balances | $11,369,000 | 3,110 |
Securities | $22,129,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,457,000 | 3,053 |
Loan loss allowance | $2,837,000 | 2,477 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,455,000 | 2,541 |
Other real estate owned | $36,000 | 5,076 |
Goodwill and other intangibles | $309,000 | 2,159 |
All other assets | $5,480,000 | 2,834 |
Life insurance assets | $1,034,000 | 2,970 |
Total liabilities and capital | $168,275,000 | 3,570 |
Total liabilities | $150,037,000 | 3,581 |
Total deposits | $111,578,000 | 4,219 |
Interest-bearing deposits | $97,614,000 | 4,050 |
Deposits held in domestic offices | $111,578,000 | 4,217 |
% insured | 76.45% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,642,000 | 744 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,817,000 | 2,202 |
Total equity capital | $18,238,000 | 3,487 |
Total bank equity capital | $18,238,000 | 3,485 |
Perpetual preferred stock | $0 | 259 |
Common stock | $59,000 | 5,986 |
Surplus | $18,101,000 | 1,678 |
Undivided profits | $78,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,360,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $540,000 | 4,412 |
Earning assets | $154,955,000 | 3,560 |
Long-term assets (5+ years) | $30,873,000 | 4,180 |
Average Assets, year-to-date | $163,528,000 | 3,630 |
Average Assets, quarterly | $163,528,000 | 3,630 |
Volatile liabilities | $23,578,000 | 1,818 |
Insider loans | $3,717,000 | 1,653 |
FHLB advances | $36,642,000 | 693 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,325,000 | 3,239 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,447 |
Tier 2 risk-based capital | $1,705,000 | 2,785 |
Total risk weighted assets | $135,248,000 | 2,957 |
Total unused commitments | $14,325,000 | 3,239 |
Derivatives | $11,668,000 | 623 |
2011-12-31 | Rank |
# of Employees: | 22 | 5,092 |
Assets and Liabilities |
Total Assets: | $158,781,000 | 3,700 |
Cash and due from depository institutions | $9,951,000 | 5,092 |
Interest-bearing balances | $7,937,000 | 3,362 |
Securities | $20,696,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,792,000 | 3,152 |
Loan loss allowance | $2,863,000 | 2,466 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,715,000 | 2,923 |
Other real estate owned | $84,000 | 5,092 |
Goodwill and other intangibles | $309,000 | 2,167 |
All other assets | $5,234,000 | 2,985 |
Life insurance assets | $1,026,000 | 2,952 |
Total liabilities and capital | $158,781,000 | 3,700 |
Total liabilities | $140,845,000 | 3,719 |
Total deposits | $108,460,000 | 4,259 |
Interest-bearing deposits | $93,666,000 | 4,128 |
Deposits held in domestic offices | $108,460,000 | 4,257 |
% insured | 79.83% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,642,000 | 898 |
Subordinated debt | $0 | 193 |
All other liabilities | $743,000 | 3,787 |
Total equity capital | $17,936,000 | 3,511 |
Total bank equity capital | $17,936,000 | 3,509 |
Perpetual preferred stock | $0 | 263 |
Common stock | $59,000 | 6,020 |
Surplus | $18,101,000 | 1,687 |
Undivided profits | $-224,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,516,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $503,000 | 4,764 |
Earning assets | $147,425,000 | 3,662 |
Long-term assets (5+ years) | $18,732,000 | 4,544 |
Average Assets, year-to-date | $144,450,800 | 3,901 |
Average Assets, quarterly | $151,095,500 | 3,831 |
Volatile liabilities | $20,115,000 | 2,183 |
Insider loans | $3,769,000 | 1,669 |
FHLB advances | $31,642,000 | 834 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,667,000 | 3,226 |
Tier 1 (core) risk-based capital | $17,082,000 | 3,479 |
Tier 2 risk-based capital | $1,656,000 | 2,861 |
Total risk weighted assets | $131,275,000 | 3,053 |
Total unused commitments | $13,667,000 | 3,227 |
Derivatives | $11,859,000 | 541 |
2011-09-30 | Rank |
# of Employees: | 19 | 5,489 |
Assets and Liabilities |
Total Assets: | $143,410,000 | 3,967 |
Cash and due from depository institutions | $8,192,000 | 5,489 |
Interest-bearing balances | $6,531,000 | 3,765 |
Securities | $20,548,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,994,000 | 3,469 |
Loan loss allowance | $2,867,000 | 2,470 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,124,000 | 3,269 |
Other real estate owned | $84,000 | 5,489 |
Goodwill and other intangibles | $309,000 | 2,191 |
All other assets | $5,159,000 | 3,024 |
Life insurance assets | $1,017,000 | 2,939 |
Total liabilities and capital | $143,410,000 | 3,967 |
Total liabilities | $125,827,000 | 4,009 |
Total deposits | $93,260,000 | 4,667 |
Interest-bearing deposits | $84,031,000 | 4,449 |
Deposits held in domestic offices | $93,260,000 | 4,666 |
% insured | 85.02% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,642,000 | 902 |
Subordinated debt | $0 | 206 |
All other liabilities | $925,000 | 3,530 |
Total equity capital | $17,583,000 | 3,591 |
Total bank equity capital | $17,583,000 | 3,591 |
Perpetual preferred stock | $0 | 266 |
Common stock | $59,000 | 6,090 |
Surplus | $18,101,000 | 1,699 |
Undivided profits | $-577,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,946,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $452,000 | 5,147 |
Earning assets | $133,073,000 | 3,921 |
Long-term assets (5+ years) | $15,948,000 | 4,732 |
Average Assets, year-to-date | $140,868,250 | 3,978 |
Average Assets, quarterly | $142,696,500 | 3,959 |
Volatile liabilities | $13,600,000 | 2,914 |
Insider loans | $3,824,000 | 1,665 |
FHLB advances | $31,642,000 | 827 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,343,000 | 3,279 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,560 |
Tier 2 risk-based capital | $1,470,000 | 3,154 |
Total risk weighted assets | $116,226,000 | 3,394 |
Total unused commitments | $13,343,000 | 3,281 |
Derivatives | $6,340,000 | 707 |
2011-06-30 | Rank |
# of Employees: | 21 | 5,297 |
Assets and Liabilities |
Total Assets: | $141,983,000 | 3,998 |
Cash and due from depository institutions | $10,164,000 | 5,297 |
Interest-bearing balances | $8,461,000 | 3,180 |
Securities | $22,485,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,384,000 | 3,597 |
Loan loss allowance | $2,881,000 | 2,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,352,000 | 3,844 |
Other real estate owned | $123,000 | 5,297 |
Goodwill and other intangibles | $309,000 | 2,207 |
All other assets | $5,166,000 | 3,032 |
Life insurance assets | $1,008,000 | 2,916 |
Total liabilities and capital | $141,983,000 | 3,998 |
Total liabilities | $127,756,000 | 3,969 |
Total deposits | $95,369,000 | 4,638 |
Interest-bearing deposits | $86,005,000 | 4,415 |
Deposits held in domestic offices | $95,369,000 | 4,636 |
% insured | 85.90% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,642,000 | 939 |
Subordinated debt | $0 | 212 |
All other liabilities | $745,000 | 3,777 |
Total equity capital | $14,227,000 | 4,134 |
Total bank equity capital | $14,227,000 | 4,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,000 | 6,158 |
Surplus | $15,101,000 | 1,935 |
Undivided profits | $-933,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $1,928,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $482,000 | 4,975 |
Earning assets | $132,330,000 | 3,927 |
Long-term assets (5+ years) | $16,954,000 | 4,624 |
Average Assets, year-to-date | $140,021,000 | 4,027 |
Average Assets, quarterly | $142,861,000 | 3,990 |
Volatile liabilities | $8,850,000 | 3,717 |
Insider loans | $3,874,000 | 1,685 |
FHLB advances | $31,642,000 | 874 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,149,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,150 |
Tier 2 risk-based capital | $1,416,000 | 3,261 |
Total risk weighted assets | $111,844,000 | 3,504 |
Total unused commitments | $14,149,000 | 3,177 |
Derivatives | $6,340,000 | 600 |
2011-03-31 | Rank |
# of Employees: | 21 | 5,333 |
Assets and Liabilities |
Total Assets: | $143,739,000 | 4,014 |
Cash and due from depository institutions | $15,955,000 | 5,333 |
Interest-bearing balances | $14,883,000 | 2,307 |
Securities | $22,330,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $98,857,000 | 3,684 |
Loan loss allowance | $3,000,000 | 2,403 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,028,000 | 4,146 |
Other real estate owned | $123,000 | 5,333 |
Goodwill and other intangibles | $309,000 | 2,203 |
All other assets | $4,137,000 | 3,574 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,739,000 | 4,014 |
Total liabilities | $129,947,000 | 3,987 |
Total deposits | $97,636,000 | 4,614 |
Interest-bearing deposits | $88,237,000 | 4,412 |
Deposits held in domestic offices | $97,636,000 | 4,612 |
% insured | 84.38% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,642,000 | 944 |
Subordinated debt | $0 | 214 |
All other liabilities | $669,000 | 3,926 |
Total equity capital | $13,792,000 | 4,188 |
Total bank equity capital | $13,792,000 | 4,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,000 | 6,209 |
Surplus | $15,101,000 | 1,943 |
Undivided profits | $-1,368,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,051,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $136,070,000 | 3,902 |
Long-term assets (5+ years) | $14,996,000 | 4,780 |
Average Assets, year-to-date | $139,040,000 | 4,075 |
Average Assets, quarterly | $139,040,000 | 4,075 |
Volatile liabilities | $10,956,000 | 3,374 |
Insider loans | $4,024,000 | 1,677 |
FHLB advances | $31,642,000 | 883 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,146,000 | 3,105 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,203 |
Tier 2 risk-based capital | $1,360,000 | 3,396 |
Total risk weighted assets | $107,176,000 | 3,654 |
Total unused commitments | $15,146,000 | 3,106 |
Derivatives | $6,340,000 | 555 |
2010-12-31 | Rank |
# of Employees: | 21 | 5,381 |
Assets and Liabilities |
Total Assets: | $134,341,000 | 4,193 |
Cash and due from depository institutions | $3,184,000 | 5,381 |
Interest-bearing balances | $2,611,000 | 4,708 |
Securities | $21,544,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,191 |
Net loans & leases | $103,898,000 | 3,637 |
Loan loss allowance | $3,000,000 | 2,388 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $188,000 | 6,989 |
Other real estate owned | $123,000 | 5,381 |
Goodwill and other intangibles | $309,000 | 2,213 |
All other assets | $4,245,000 | 3,586 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,341,000 | 4,193 |
Total liabilities | $120,846,000 | 4,177 |
Total deposits | $88,062,000 | 4,907 |
Interest-bearing deposits | $79,529,000 | 4,714 |
Deposits held in domestic offices | $88,062,000 | 4,906 |
% insured | 86.71% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,142,000 | 1,010 |
Subordinated debt | $0 | 220 |
All other liabilities | $642,000 | 4,054 |
Total equity capital | $13,495,000 | 4,245 |
Total bank equity capital | $13,495,000 | 4,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,000 | 6,289 |
Surplus | $15,101,000 | 1,948 |
Undivided profits | $-1,665,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $272,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 4,973 |
Earning assets | $128,903,000 | 4,068 |
Long-term assets (5+ years) | $11,894,000 | 5,106 |
Average Assets, year-to-date | $138,659,600 | 4,079 |
Average Assets, quarterly | $137,790,000 | 4,127 |
Volatile liabilities | $34,736,000 | 3,378 |
Insider loans | $4,067,000 | 1,701 |
FHLB advances | $32,142,000 | 940 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,724,000 | 3,380 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,266 |
Tier 2 risk-based capital | $1,399,000 | 3,362 |
Total risk weighted assets | $110,310,000 | 3,640 |
Total unused commitments | $12,724,000 | 3,381 |
Derivatives | $4,000,000 | 722 |
2010-09-30 | Rank |
# of Employees: | 21 | 5,450 |
Assets and Liabilities |
Total Assets: | $141,239,000 | 4,117 |
Cash and due from depository institutions | $9,484,000 | 5,450 |
Interest-bearing balances | $8,099,000 | 3,133 |
Securities | $24,184,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $102,883,000 | 3,739 |
Loan loss allowance | $3,000,000 | 2,412 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $151,000 | 7,195 |
Other real estate owned | $123,000 | 5,450 |
Goodwill and other intangibles | $309,000 | 2,209 |
All other assets | $4,105,000 | 3,718 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,239,000 | 4,117 |
Total liabilities | $127,942,000 | 4,081 |
Total deposits | $94,905,000 | 4,728 |
Interest-bearing deposits | $83,874,000 | 4,601 |
Deposits held in domestic offices | $94,905,000 | 4,726 |
% insured | 83.25% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,142,000 | 1,084 |
Subordinated debt | $0 | 233 |
All other liabilities | $895,000 | 3,755 |
Total equity capital | $13,297,000 | 4,425 |
Total bank equity capital | $13,297,000 | 4,425 |
Perpetual preferred stock | $0 | 229 |
Common stock | $59,000 | 6,382 |
Surplus | $15,101,000 | 1,947 |
Undivided profits | $-1,863,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $70,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $135,166,000 | 3,996 |
Long-term assets (5+ years) | $13,721,000 | 4,874 |
Average Assets, year-to-date | $139,739,250 | 4,112 |
Average Assets, quarterly | $140,052,000 | 4,130 |
Volatile liabilities | $38,188,000 | 3,213 |
Insider loans | $4,108,000 | 1,712 |
FHLB advances | $32,142,000 | 1,005 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,306,000 | 3,352 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,418 |
Tier 2 risk-based capital | $1,415,000 | 3,387 |
Total risk weighted assets | $111,588,000 | 3,679 |
Total unused commitments | $13,306,000 | 3,356 |
Derivatives | $12,200,000 | 591 |
2010-06-30 | Rank |
# of Employees: | 21 | 5,488 |
Assets and Liabilities |
Total Assets: | $138,865,000 | 4,176 |
Cash and due from depository institutions | $8,963,000 | 5,488 |
Interest-bearing balances | $7,401,000 | 3,156 |
Securities | $24,758,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,958 |
Net loans & leases | $99,913,000 | 3,847 |
Loan loss allowance | $3,000,000 | 2,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $171,000 | 7,206 |
Other real estate owned | $126,000 | 5,488 |
Goodwill and other intangibles | $309,000 | 2,216 |
All other assets | $4,250,000 | 3,674 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $138,865,000 | 4,176 |
Total liabilities | $125,953,000 | 4,138 |
Total deposits | $93,178,000 | 4,785 |
Interest-bearing deposits | $83,675,000 | 4,637 |
Deposits held in domestic offices | $93,178,000 | 4,783 |
% insured | 82.65% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,142,000 | 1,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,355 |
Total equity capital | $12,912,000 | 4,494 |
Total bank equity capital | $12,912,000 | 4,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,000 | 6,435 |
Surplus | $15,101,000 | 1,940 |
Undivided profits | $-2,248,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $533,000 | 5,020 |
Earning assets | $132,447,000 | 4,074 |
Long-term assets (5+ years) | $14,699,000 | 4,734 |
Average Assets, year-to-date | $139,239,330 | 4,150 |
Average Assets, quarterly | $140,934,500 | 4,131 |
Volatile liabilities | $37,132,000 | 3,361 |
Insider loans | $3,225,000 | 2,088 |
FHLB advances | $32,142,000 | 1,066 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,649,000 | 2,977 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,524 |
Tier 2 risk-based capital | $1,385,000 | 3,456 |
Total risk weighted assets | $109,159,000 | 3,775 |
Total unused commitments | $16,649,000 | 2,982 |
Derivatives | $4,200,000 | 709 |
2010-03-31 | Rank |
# of Employees: | 21 | 5,559 |
Assets and Liabilities |
Total Assets: | $143,004,000 | 4,159 |
Cash and due from depository institutions | $14,501,000 | 5,559 |
Interest-bearing balances | $8,503,000 | 2,907 |
Securities | $24,809,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,595,000 | 3,969 |
Loan loss allowance | $1,830,000 | 3,425 |
Trading account assets | $1,405,000 | 160 |
Bank premises and fixed assets | $197,000 | 7,222 |
Other real estate owned | $202,000 | 5,559 |
Goodwill and other intangibles | $309,000 | 2,241 |
All other assets | $3,986,000 | 3,884 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,004,000 | 4,159 |
Total liabilities | $129,464,000 | 4,121 |
Total deposits | $96,587,000 | 4,746 |
Interest-bearing deposits | $86,538,000 | 4,614 |
Deposits held in domestic offices | $96,587,000 | 4,744 |
% insured | 82.46% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,142,000 | 1,204 |
Subordinated debt | $0 | 248 |
All other liabilities | $735,000 | 4,052 |
Total equity capital | $13,540,000 | 4,358 |
Total bank equity capital | $13,540,000 | 4,357 |
Perpetual preferred stock | $0 | 220 |
Common stock | $59,000 | 6,526 |
Surplus | $15,101,000 | 1,978 |
Undivided profits | $-1,620,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $1,561,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $538,000 | 5,062 |
Earning assets | $132,312,000 | 4,129 |
Long-term assets (5+ years) | $14,725,000 | 4,749 |
Average Assets, year-to-date | $139,426,500 | 4,203 |
Average Assets, quarterly | $139,426,500 | 4,203 |
Volatile liabilities | $39,217,000 | 3,308 |
Insider loans | $3,256,000 | 2,132 |
FHLB advances | $32,142,000 | 1,140 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,714,000 | 2,781 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,346 |
Tier 2 risk-based capital | $1,351,000 | 3,553 |
Total risk weighted assets | $107,602,000 | 3,860 |
Total unused commitments | $19,714,000 | 2,786 |
Derivatives | $4,200,000 | 680 |
2009-12-31 | Rank |
# of Employees: | 23 | 5,352 |
Assets and Liabilities |
Total Assets: | $135,849,000 | 4,291 |
Cash and due from depository institutions | $8,651,000 | 5,352 |
Interest-bearing balances | $7,273,000 | 2,759 |
Securities | $20,988,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,488,000 | 3,922 |
Loan loss allowance | $1,814,000 | 3,450 |
Trading account assets | $1,482,000 | 163 |
Bank premises and fixed assets | $221,000 | 7,232 |
Other real estate owned | $202,000 | 5,352 |
Goodwill and other intangibles | $309,000 | 2,246 |
All other assets | $3,508,000 | 4,251 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,849,000 | 4,291 |
Total liabilities | $122,508,000 | 4,256 |
Total deposits | $89,614,000 | 4,952 |
Interest-bearing deposits | $83,214,000 | 4,700 |
Deposits held in domestic offices | $89,614,000 | 4,952 |
% insured | 84.95% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,155,000 | 1,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,055 |
Total equity capital | $13,341,000 | 4,388 |
Total bank equity capital | $13,341,000 | 4,388 |
Perpetual preferred stock | $0 | 219 |
Common stock | $59,000 | 6,591 |
Surplus | $15,101,000 | 1,985 |
Undivided profits | $-1,819,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $199,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $524,000 | 5,271 |
Earning assets | $130,231,000 | 4,165 |
Long-term assets (5+ years) | $11,741,000 | 5,132 |
Average Assets, year-to-date | $136,339,200 | 4,203 |
Average Assets, quarterly | $136,136,000 | 4,259 |
Volatile liabilities | $44,011,000 | 3,026 |
Insider loans | $3,574,000 | 2,034 |
FHLB advances | $32,155,000 | 1,228 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,538,000 | 3,676 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,396 |
Tier 2 risk-based capital | $1,362,000 | 3,544 |
Total risk weighted assets | $108,517,000 | 3,889 |
Total unused commitments | $12,538,000 | 3,678 |
Derivatives | $4,200,000 | 652 |
2009-09-30 | Rank |
# of Employees: | 23 | 5,398 |
Assets and Liabilities |
Total Assets: | $136,423,000 | 4,280 |
Cash and due from depository institutions | $9,548,000 | 5,398 |
Interest-bearing balances | $8,540,000 | 2,262 |
Securities | $21,204,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $100,280,000 | 3,971 |
Loan loss allowance | $1,121,000 | 4,467 |
Trading account assets | $1,561,000 | 165 |
Bank premises and fixed assets | $243,000 | 7,244 |
Other real estate owned | $329,000 | 5,398 |
Goodwill and other intangibles | $309,000 | 2,293 |
All other assets | $2,949,000 | 4,271 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,423,000 | 4,280 |
Total liabilities | $122,475,000 | 4,261 |
Total deposits | $89,513,000 | 4,943 |
Interest-bearing deposits | $82,584,000 | 4,718 |
Deposits held in domestic offices | $89,513,000 | 4,942 |
% insured | 80.88% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,174,000 | 1,356 |
Subordinated debt | $0 | 269 |
All other liabilities | $788,000 | 4,312 |
Total equity capital | $13,948,000 | 4,357 |
Total bank equity capital | $13,948,000 | 4,357 |
Perpetual preferred stock | $0 | 212 |
Common stock | $59,000 | 6,668 |
Surplus | $15,101,000 | 1,975 |
Undivided profits | $-1,212,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $969,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $533,000 | 5,426 |
Earning assets | $131,585,000 | 4,153 |
Long-term assets (5+ years) | $12,263,000 | 5,085 |
Average Assets, year-to-date | $136,461,750 | 4,223 |
Average Assets, quarterly | $136,147,500 | 4,266 |
Volatile liabilities | $50,163,000 | 2,769 |
Insider loans | $3,617,000 | 2,046 |
FHLB advances | $32,174,000 | 1,272 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,386,000 | 3,397 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,327 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $107,250,000 | 3,938 |
Total unused commitments | $15,386,000 | 3,400 |
Derivatives | $4,200,000 | 692 |
2009-06-30 | Rank |
# of Employees: | 23 | 5,448 |
Assets and Liabilities |
Total Assets: | $135,872,000 | 4,298 |
Cash and due from depository institutions | $10,136,000 | 5,448 |
Interest-bearing balances | $8,329,000 | 2,036 |
Securities | $21,786,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,898,000 | 4,053 |
Loan loss allowance | $1,087,000 | 4,470 |
Trading account assets | $1,653,000 | 171 |
Bank premises and fixed assets | $276,000 | 7,235 |
Other real estate owned | $329,000 | 5,448 |
Goodwill and other intangibles | $309,000 | 2,303 |
All other assets | $3,485,000 | 3,897 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,872,000 | 4,298 |
Total liabilities | $121,563,000 | 4,293 |
Total deposits | $86,491,000 | 5,037 |
Interest-bearing deposits | $80,020,000 | 4,792 |
Deposits held in domestic offices | $86,491,000 | 5,035 |
% insured | 65.77% | 6,661 |
Federal funds purchased & repurchase agreements | $15,000 | 2,907 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,193,000 | 1,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 4,139 |
Total equity capital | $14,309,000 | 4,246 |
Total bank equity capital | $14,309,000 | 4,246 |
Perpetual preferred stock | $0 | 213 |
Common stock | $59,000 | 6,750 |
Surplus | $15,101,000 | 1,978 |
Undivided profits | $-851,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $271,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $511,000 | 5,473 |
Earning assets | $129,666,000 | 4,192 |
Long-term assets (5+ years) | $11,836,000 | 5,114 |
Average Assets, year-to-date | $136,474,670 | 4,246 |
Average Assets, quarterly | $135,415,000 | 4,300 |
Volatile liabilities | $49,353,000 | 2,798 |
Insider loans | $3,601,000 | 2,090 |
FHLB advances | $34,193,000 | 1,288 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,245,000 | 3,942 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,252 |
Tier 2 risk-based capital | $1,087,000 | 4,083 |
Total risk weighted assets | $106,596,000 | 3,979 |
Total unused commitments | $12,245,000 | 3,949 |
Derivatives | $4,200,000 | 732 |
2009-03-31 | Rank |
# of Employees: | 23 | 5,486 |
Assets and Liabilities |
Total Assets: | $134,958,000 | 4,332 |
Cash and due from depository institutions | $1,750,000 | 5,486 |
Interest-bearing balances | $511,000 | 4,960 |
Securities | $26,993,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $99,356,000 | 4,019 |
Loan loss allowance | $1,063,000 | 4,426 |
Trading account assets | $1,763,000 | 171 |
Bank premises and fixed assets | $302,000 | 7,219 |
Other real estate owned | $329,000 | 5,486 |
Goodwill and other intangibles | $499,000 | 2,061 |
All other assets | $3,466,000 | 3,914 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,958,000 | 4,332 |
Total liabilities | $120,347,000 | 4,340 |
Total deposits | $77,078,000 | 5,359 |
Interest-bearing deposits | $70,638,000 | 5,148 |
Deposits held in domestic offices | $77,078,000 | 5,358 |
% insured | 55.90% | 7,532 |
Federal funds purchased & repurchase agreements | $235,000 | 2,743 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,211,000 | 1,208 |
Subordinated debt | $0 | 271 |
All other liabilities | $823,000 | 4,156 |
Total equity capital | $14,611,000 | 4,223 |
Total bank equity capital | $14,611,000 | 4,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $59,000 | 6,791 |
Surplus | $15,291,000 | 1,953 |
Undivided profits | $-739,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $129,123,000 | 4,201 |
Long-term assets (5+ years) | $17,360,000 | 4,370 |
Average Assets, year-to-date | $136,776,000 | 4,258 |
Average Assets, quarterly | $136,776,000 | 4,258 |
Volatile liabilities | $46,762,000 | 2,896 |
Insider loans | $4,100,000 | 1,884 |
FHLB advances | $42,211,000 | 1,115 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,149,000 | 4,259 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,290 |
Tier 2 risk-based capital | $1,063,000 | 4,095 |
Total risk weighted assets | $109,265,000 | 3,920 |
Total unused commitments | $11,149,000 | 4,259 |
Derivatives | $4,200,000 | 772 |
2008-12-31 | Rank |
# of Employees: | 22 | 5,671 |
Assets and Liabilities |
Total Assets: | $138,594,000 | 4,211 |
Cash and due from depository institutions | $1,619,000 | 5,671 |
Interest-bearing balances | $383,000 | 4,594 |
Securities | $29,174,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,955 |
Net loans & leases | $98,897,000 | 4,065 |
Loan loss allowance | $1,015,000 | 4,500 |
Trading account assets | $1,837,000 | 176 |
Bank premises and fixed assets | $321,000 | 7,232 |
Other real estate owned | $329,000 | 5,671 |
Goodwill and other intangibles | $499,000 | 2,062 |
All other assets | $3,463,000 | 3,950 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,594,000 | 4,211 |
Total liabilities | $124,077,000 | 4,212 |
Total deposits | $77,600,000 | 5,293 |
Interest-bearing deposits | $71,919,000 | 5,041 |
Deposits held in domestic offices | $77,600,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,730,000 | 1,253 |
Subordinated debt | $0 | 278 |
All other liabilities | $747,000 | 4,395 |
Total equity capital | $14,517,000 | 4,227 |
Total bank equity capital | $14,517,000 | 4,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 6,832 |
Surplus | $15,291,000 | 1,923 |
Undivided profits | $-833,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $561,000 | 5,431 |
Earning assets | $132,746,000 | 4,082 |
Long-term assets (5+ years) | $20,451,000 | 3,984 |
Average Assets, year-to-date | $134,338,600 | 4,197 |
Average Assets, quarterly | $137,933,500 | 4,187 |
Volatile liabilities | $47,236,000 | 2,873 |
Insider loans | $4,374,000 | 1,810 |
FHLB advances | $45,730,000 | 1,157 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,815,000 | 3,975 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,256 |
Tier 2 risk-based capital | $1,015,000 | 4,195 |
Total risk weighted assets | $109,244,000 | 3,932 |
Total unused commitments | $12,815,000 | 3,978 |
Derivatives | $4,200,000 | 699 |
2008-09-30 | Rank |
# of Employees: | 19 | 6,128 |
Assets and Liabilities |
Total Assets: | $137,273,000 | 4,217 |
Cash and due from depository institutions | $2,064,000 | 6,128 |
Interest-bearing balances | $296,000 | 4,143 |
Securities | $32,834,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,030 |
Net loans & leases | $90,145,000 | 4,296 |
Loan loss allowance | $931,000 | 4,595 |
Trading account assets | $1,831,000 | 176 |
Bank premises and fixed assets | $282,000 | 7,419 |
Other real estate owned | $376,000 | 6,128 |
Goodwill and other intangibles | $499,000 | 2,115 |
All other assets | $3,522,000 | 3,961 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,273,000 | 4,217 |
Total liabilities | $122,898,000 | 4,200 |
Total deposits | $73,486,000 | 5,413 |
Interest-bearing deposits | $67,395,000 | 5,175 |
Deposits held in domestic offices | $73,486,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,748,000 | 1,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $664,000 | 4,819 |
Total equity capital | $14,375,000 | 4,298 |
Total bank equity capital | $14,375,000 | 4,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $59,000 | 6,894 |
Surplus | $15,291,000 | 1,902 |
Undivided profits | $-975,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $521,000 | 5,814 |
Earning assets | $130,826,000 | 4,111 |
Long-term assets (5+ years) | $23,712,000 | 3,666 |
Average Assets, year-to-date | $133,274,750 | 4,233 |
Average Assets, quarterly | $135,800,000 | 4,231 |
Volatile liabilities | $43,072,000 | 2,971 |
Insider loans | $4,451,000 | 1,777 |
FHLB advances | $48,748,000 | 1,141 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,337,000 | 4,815 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,339 |
Tier 2 risk-based capital | $931,000 | 4,348 |
Total risk weighted assets | $102,869,000 | 4,082 |
Total unused commitments | $9,337,000 | 4,820 |
Derivatives | $4,200,000 | 612 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $134,327,000 | 4,297 |
Cash and due from depository institutions | $1,821,000 | 6,180 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $35,058,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,318 |
Net loans & leases | $88,404,000 | 4,331 |
Loan loss allowance | $933,000 | 4,539 |
Trading account assets | $1,864,000 | 197 |
Bank premises and fixed assets | $291,000 | 7,441 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $325,000 | 2,352 |
All other assets | $3,804,000 | 3,715 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $134,327,000 | 4,297 |
Total liabilities | $120,353,000 | 4,261 |
Total deposits | $70,849,000 | 5,540 |
Interest-bearing deposits | $63,549,000 | 5,346 |
Deposits held in domestic offices | $70,849,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,767,000 | 1,193 |
Subordinated debt | $0 | 257 |
All other liabilities | $737,000 | 4,526 |
Total equity capital | $13,974,000 | 4,392 |
Total bank equity capital | $13,974,000 | 4,392 |
Perpetual preferred stock | $0 | 107 |
Common stock | $59,000 | 6,953 |
Surplus | $15,091,000 | 1,905 |
Undivided profits | $-1,176,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $524,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $533,000 | 5,702 |
Earning assets | $128,383,000 | 4,182 |
Long-term assets (5+ years) | $27,060,000 | 3,389 |
Average Assets, year-to-date | $131,942,000 | 4,282 |
Average Assets, quarterly | $133,714,000 | 4,282 |
Volatile liabilities | $40,326,000 | 3,128 |
Insider loans | $4,509,000 | 1,735 |
FHLB advances | $48,767,000 | 1,115 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,446,000 | 4,295 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,366 |
Tier 2 risk-based capital | $933,000 | 4,323 |
Total risk weighted assets | $101,652,000 | 4,125 |
Total unused commitments | $12,446,000 | 4,295 |
Derivatives | $4,200,000 | 599 |
2008-03-31 | Rank |
# of Employees: | 18 | 6,321 |
Assets and Liabilities |
Total Assets: | $133,101,000 | 4,292 |
Cash and due from depository institutions | $1,938,000 | 6,321 |
Interest-bearing balances | $322,000 | 4,014 |
Securities | $35,976,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,385,000 | 4,245 |
Loan loss allowance | $901,000 | 4,561 |
Trading account assets | $2,063,000 | 197 |
Bank premises and fixed assets | $326,000 | 7,365 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,413,000 | 3,892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $133,101,000 | 4,292 |
Total liabilities | $118,911,000 | 4,280 |
Total deposits | $67,671,000 | 5,679 |
Interest-bearing deposits | $61,060,000 | 5,478 |
Deposits held in domestic offices | $67,671,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,518 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,284,000 | 1,104 |
Subordinated debt | $0 | 251 |
All other liabilities | $796,000 | 4,560 |
Total equity capital | $14,190,000 | 4,434 |
Total bank equity capital | $14,190,000 | 4,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,000 | 6,981 |
Surplus | $15,091,000 | 1,884 |
Undivided profits | $-960,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $578,000 | 5,439 |
Earning assets | $127,746,000 | 4,186 |
Long-term assets (5+ years) | $26,733,000 | 3,309 |
Average Assets, year-to-date | $130,749,500 | 4,304 |
Average Assets, quarterly | $130,749,500 | 4,304 |
Volatile liabilities | $41,804,000 | 3,009 |
Insider loans | $4,450,000 | 1,734 |
FHLB advances | $49,284,000 | 1,033 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,165,000 | 4,104 |
Tier 1 (core) risk-based capital | $13,884,000 | 4,344 |
Tier 2 risk-based capital | $901,000 | 4,348 |
Total risk weighted assets | $102,148,000 | 4,060 |
Total unused commitments | $14,165,000 | 4,105 |
Derivatives | $4,200,000 | 668 |
2007-12-31 | Rank |
# of Employees: | 20 | 6,072 |
Assets and Liabilities |
Total Assets: | $128,398,000 | 4,361 |
Cash and due from depository institutions | $2,415,000 | 6,072 |
Interest-bearing balances | $305,000 | 3,596 |
Securities | $28,800,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,167 |
Net loans & leases | $87,389,000 | 4,296 |
Loan loss allowance | $892,000 | 4,569 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $349,000 | 7,330 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,350,000 | 3,973 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,398,000 | 4,361 |
Total liabilities | $114,605,000 | 4,349 |
Total deposits | $62,513,000 | 5,856 |
Interest-bearing deposits | $55,311,000 | 5,716 |
Deposits held in domestic offices | $62,513,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,400,000 | 1,504 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,001,000 | 1,116 |
Subordinated debt | $0 | 248 |
All other liabilities | $691,000 | 4,861 |
Total equity capital | $13,793,000 | 4,469 |
Total bank equity capital | $13,793,000 | 4,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,000 | 7,028 |
Surplus | $15,091,000 | 1,859 |
Undivided profits | $-1,357,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $525,000 | 5,972 |
Earning assets | $122,589,000 | 4,256 |
Long-term assets (5+ years) | $24,760,000 | 3,258 |
Average Assets, year-to-date | $98,050,200 | 5,010 |
Average Assets, quarterly | $114,792,000 | 4,647 |
Volatile liabilities | $46,227,000 | 2,791 |
Insider loans | $4,541,000 | 1,672 |
FHLB advances | $44,001,000 | 1,040 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,262,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,347 |
Tier 2 risk-based capital | $892,000 | 4,373 |
Total risk weighted assets | $97,886,000 | 4,139 |
Total unused commitments | $12,262,000 | 4,366 |
Derivatives | $4,200,000 | 609 |
2007-09-30 | Rank |
# of Employees: | 20 | 6,092 |
Assets and Liabilities |
Total Assets: | $101,186,000 | 5,022 |
Cash and due from depository institutions | $2,042,000 | 6,092 |
Interest-bearing balances | $190,000 | 3,942 |
Securities | $15,459,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $79,463,000 | 4,499 |
Loan loss allowance | $812,000 | 4,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,840,000 | 4,435 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,186,000 | 5,022 |
Total liabilities | $87,489,000 | 5,087 |
Total deposits | $56,951,000 | 6,072 |
Interest-bearing deposits | $50,583,000 | 5,958 |
Deposits held in domestic offices | $56,951,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,830,000 | 1,915 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,319,000 | 1,467 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $13,697,000 | 4,443 |
Total bank equity capital | $13,697,000 | 4,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $59,000 | 7,043 |
Surplus | $15,091,000 | 1,821 |
Undivided profits | $-1,453,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $433,000 | 6,684 |
Earning assets | $96,112,000 | 4,914 |
Long-term assets (5+ years) | $12,291,000 | 4,484 |
Average Assets, year-to-date | $90,463,250 | 5,284 |
Average Assets, quarterly | $96,038,000 | 5,155 |
Volatile liabilities | $29,593,000 | 3,781 |
Insider loans | $4,445,000 | 1,664 |
FHLB advances | $26,319,000 | 1,383 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,556,000 | 3,453 |
Tier 1 (core) risk-based capital | $13,733,000 | 4,349 |
Tier 2 risk-based capital | $812,000 | 4,604 |
Total risk weighted assets | $86,144,000 | 4,478 |
Total unused commitments | $19,556,000 | 3,454 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 25 | 5,505 |
Assets and Liabilities |
Total Assets: | $90,890,000 | 5,364 |
Cash and due from depository institutions | $1,973,000 | 5,505 |
Interest-bearing balances | $149,000 | 4,265 |
Securities | $12,633,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
Net loans & leases | $70,923,000 | 4,802 |
Loan loss allowance | $729,000 | 5,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $367,000 | 7,335 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,594,000 | 4,608 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,890,000 | 5,364 |
Total liabilities | $77,197,000 | 5,484 |
Total deposits | $52,609,000 | 6,287 |
Interest-bearing deposits | $46,398,000 | 6,163 |
Deposits held in domestic offices | $52,609,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,525 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,846,000 | 1,548 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,902 |
Total equity capital | $13,693,000 | 4,385 |
Total bank equity capital | $13,693,000 | 4,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,000 | 7,092 |
Surplus | $15,091,000 | 1,826 |
Undivided profits | $-1,457,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $336,000 | 7,042 |
Earning assets | $86,105,000 | 5,259 |
Long-term assets (5+ years) | $10,267,000 | 4,734 |
Average Assets, year-to-date | $86,889,000 | 5,452 |
Average Assets, quarterly | $88,618,500 | 5,423 |
Volatile liabilities | $21,551,000 | 4,506 |
Insider loans | $3,911,000 | 1,854 |
FHLB advances | $22,846,000 | 1,464 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,903,000 | 3,640 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,318 |
Tier 2 risk-based capital | $729,000 | 4,889 |
Total risk weighted assets | $75,820,000 | 4,785 |
Total unused commitments | $17,903,000 | 3,640 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 21 | 6,006 |
Assets and Liabilities |
Total Assets: | $86,347,000 | 5,533 |
Cash and due from depository institutions | $1,531,000 | 6,006 |
Interest-bearing balances | $175,000 | 4,162 |
Securities | $12,279,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,258 |
Net loans & leases | $69,309,000 | 4,819 |
Loan loss allowance | $714,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $378,000 | 7,300 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,325,000 | 4,762 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,347,000 | 5,533 |
Total liabilities | $76,829,000 | 5,507 |
Total deposits | $55,773,000 | 6,159 |
Interest-bearing deposits | $49,890,000 | 6,002 |
Deposits held in domestic offices | $55,773,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,404 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,609,000 | 1,676 |
Subordinated debt | $0 | 262 |
All other liabilities | $347,000 | 6,372 |
Total equity capital | $9,518,000 | 5,574 |
Total bank equity capital | $9,518,000 | 5,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $59,000 | 7,118 |
Surplus | $10,841,000 | 2,351 |
Undivided profits | $-1,382,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $82,288,000 | 5,409 |
Long-term assets (5+ years) | $10,400,000 | 4,649 |
Average Assets, year-to-date | $84,888,500 | 5,543 |
Average Assets, quarterly | $84,888,500 | 5,543 |
Volatile liabilities | $23,213,000 | 4,256 |
Insider loans | $4,079,000 | 1,735 |
FHLB advances | $19,609,000 | 1,588 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,879,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,452 |
Tier 2 risk-based capital | $714,000 | 4,933 |
Total risk weighted assets | $74,142,000 | 4,803 |
Total unused commitments | $9,879,000 | 4,839 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 18 | 6,407 |
Assets and Liabilities |
Total Assets: | $83,430,000 | 5,598 |
Cash and due from depository institutions | $2,355,000 | 6,407 |
Interest-bearing balances | $151,000 | 4,306 |
Securities | $13,053,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
Net loans & leases | $64,912,000 | 4,984 |
Loan loss allowance | $669,000 | 5,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $407,000 | 7,227 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,303,000 | 4,848 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,430,000 | 5,598 |
Total liabilities | $77,249,000 | 5,462 |
Total deposits | $55,710,000 | 6,145 |
Interest-bearing deposits | $50,414,000 | 5,943 |
Deposits held in domestic offices | $55,710,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,456 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,709,000 | 1,748 |
Subordinated debt | $0 | 264 |
All other liabilities | $395,000 | 6,063 |
Total equity capital | $6,181,000 | 6,803 |
Total bank equity capital | $6,181,000 | 6,803 |
Perpetual preferred stock | $0 | 112 |
Common stock | $59,000 | 7,153 |
Surplus | $7,441,000 | 3,028 |
Undivided profits | $-1,319,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $78,516,000 | 5,508 |
Long-term assets (5+ years) | $10,538,000 | 4,576 |
Average Assets, year-to-date | $80,611,200 | 5,572 |
Average Assets, quarterly | $82,617,500 | 5,600 |
Volatile liabilities | $22,541,000 | 4,403 |
Insider loans | $3,862,000 | 1,823 |
FHLB advances | $19,709,000 | 1,653 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,385,000 | 3,997 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,688 |
Tier 2 risk-based capital | $669,000 | 5,092 |
Total risk weighted assets | $69,390,000 | 4,976 |
Total unused commitments | $14,385,000 | 3,997 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 18 | 6,462 |
Assets and Liabilities |
Total Assets: | $81,805,000 | 5,641 |
Cash and due from depository institutions | $1,508,000 | 6,462 |
Interest-bearing balances | $114,000 | 4,567 |
Securities | $14,047,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $63,424,000 | 5,055 |
Loan loss allowance | $660,000 | 5,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $356,000 | 7,430 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,070,000 | 5,149 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,805,000 | 5,641 |
Total liabilities | $75,690,000 | 5,498 |
Total deposits | $57,245,000 | 6,059 |
Interest-bearing deposits | $53,155,000 | 5,771 |
Deposits held in domestic offices | $57,245,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,280 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,806,000 | 2,040 |
Subordinated debt | $0 | 269 |
All other liabilities | $314,000 | 6,648 |
Total equity capital | $6,115,000 | 6,828 |
Total bank equity capital | $6,115,000 | 6,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,216 |
Surplus | $7,441,000 | 2,994 |
Undivided profits | $-1,385,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $301,000 | 7,362 |
Earning assets | $77,985,000 | 5,503 |
Long-term assets (5+ years) | $9,754,000 | 4,680 |
Average Assets, year-to-date | $79,906,500 | 5,626 |
Average Assets, quarterly | $82,280,500 | 5,589 |
Volatile liabilities | $28,625,000 | 3,855 |
Insider loans | $4,395,000 | 1,603 |
FHLB advances | $15,806,000 | 1,939 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,583,000 | 4,656 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,723 |
Tier 2 risk-based capital | $660,000 | 5,132 |
Total risk weighted assets | $66,998,000 | 5,074 |
Total unused commitments | $10,583,000 | 4,658 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 15 | 6,942 |
Assets and Liabilities |
Total Assets: | $82,756,000 | 5,584 |
Cash and due from depository institutions | $1,944,000 | 6,942 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $14,882,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $60,099,000 | 5,179 |
Loan loss allowance | $627,000 | 5,469 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $369,000 | 7,401 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,062,000 | 2,951 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,756,000 | 5,584 |
Total liabilities | $76,777,000 | 5,451 |
Total deposits | $56,961,000 | 6,075 |
Interest-bearing deposits | $52,415,000 | 5,807 |
Deposits held in domestic offices | $56,961,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,555,000 | 2,244 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,904,000 | 1,990 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,097 |
Total equity capital | $5,979,000 | 6,799 |
Total bank equity capital | $5,979,000 | 6,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $59,000 | 7,242 |
Surplus | $7,441,000 | 2,937 |
Undivided profits | $-1,521,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $279,000 | 7,347 |
Earning assets | $75,508,000 | 5,586 |
Long-term assets (5+ years) | $11,214,000 | 4,397 |
Average Assets, year-to-date | $79,273,670 | 5,667 |
Average Assets, quarterly | $81,888,000 | 5,599 |
Volatile liabilities | $34,609,000 | 3,361 |
Insider loans | $4,022,000 | 1,698 |
FHLB advances | $16,904,000 | 1,878 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,021,000 | 4,990 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,686 |
Tier 2 risk-based capital | $627,000 | 5,243 |
Total risk weighted assets | $67,504,000 | 5,026 |
Total unused commitments | $9,021,000 | 4,992 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 15 | 6,945 |
Assets and Liabilities |
Total Assets: | $81,020,000 | 5,633 |
Cash and due from depository institutions | $2,074,000 | 6,945 |
Interest-bearing balances | $97,000 | 5,114 |
Securities | $15,900,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,383 |
Net loans & leases | $57,177,000 | 5,233 |
Loan loss allowance | $633,000 | 5,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $412,000 | 7,250 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,077,000 | 4,966 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $81,020,000 | 5,633 |
Total liabilities | $75,011,000 | 5,511 |
Total deposits | $60,215,000 | 5,932 |
Interest-bearing deposits | $55,819,000 | 5,607 |
Deposits held in domestic offices | $60,215,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,500,000 | 2,083 |
Subordinated debt | $0 | 259 |
All other liabilities | $296,000 | 6,406 |
Total equity capital | $6,009,000 | 6,765 |
Total bank equity capital | $6,009,000 | 6,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,256 |
Surplus | $7,441,000 | 2,872 |
Undivided profits | $-1,491,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $274,000 | 7,266 |
Earning assets | $76,554,000 | 5,545 |
Long-term assets (5+ years) | $10,906,000 | 4,444 |
Average Assets, year-to-date | $77,532,500 | 5,735 |
Average Assets, quarterly | $77,532,500 | 5,735 |
Volatile liabilities | $32,445,000 | 3,354 |
Insider loans | $4,239,000 | 1,581 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,873,000 | 4,614 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,667 |
Tier 2 risk-based capital | $633,000 | 5,179 |
Total risk weighted assets | $62,690,000 | 5,191 |
Total unused commitments | $10,873,000 | 4,615 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 15 | 6,984 |
Assets and Liabilities |
Total Assets: | $74,045,000 | 5,912 |
Cash and due from depository institutions | $1,186,000 | 6,984 |
Interest-bearing balances | $110,000 | 4,811 |
Securities | $16,227,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,748 |
Net loans & leases | $54,050,000 | 5,379 |
Loan loss allowance | $633,000 | 5,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,924,000 | 5,164 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,045,000 | 5,912 |
Total liabilities | $68,156,000 | 5,787 |
Total deposits | $50,403,000 | 6,414 |
Interest-bearing deposits | $45,941,000 | 6,148 |
Deposits held in domestic offices | $50,403,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,074 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,595,000 | 2,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,906 |
Total equity capital | $5,889,000 | 6,800 |
Total bank equity capital | $5,889,000 | 6,800 |
Perpetual preferred stock | $0 | 122 |
Common stock | $59,000 | 7,290 |
Surplus | $7,441,000 | 2,834 |
Undivided profits | $-1,611,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $268,000 | 7,395 |
Earning assets | $70,617,000 | 5,780 |
Long-term assets (5+ years) | $11,179,000 | 4,398 |
Average Assets, year-to-date | $69,484,800 | 5,967 |
Average Assets, quarterly | $73,227,000 | 5,909 |
Volatile liabilities | $27,448,000 | 3,670 |
Insider loans | $4,169,000 | 1,601 |
FHLB advances | $14,595,000 | 2,023 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,631,000 | 4,601 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,687 |
Tier 2 risk-based capital | $633,000 | 5,171 |
Total risk weighted assets | $58,936,000 | 5,338 |
Total unused commitments | $10,631,000 | 4,601 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 13 | 7,348 |
Assets and Liabilities |
Total Assets: | $72,409,000 | 5,966 |
Cash and due from depository institutions | $951,000 | 7,348 |
Interest-bearing balances | $88,000 | 5,273 |
Securities | $16,498,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,331 |
Net loans & leases | $50,388,000 | 5,583 |
Loan loss allowance | $633,000 | 5,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $275,000 | 7,745 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,677,000 | 5,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,409,000 | 5,966 |
Total liabilities | $66,613,000 | 5,842 |
Total deposits | $51,625,000 | 6,320 |
Interest-bearing deposits | $47,751,000 | 6,040 |
Deposits held in domestic offices | $51,625,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,689,000 | 2,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,462 |
Total equity capital | $5,796,000 | 6,865 |
Total bank equity capital | $5,796,000 | 6,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,321 |
Surplus | $7,441,000 | 2,773 |
Undivided profits | $-1,704,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $221,000 | 7,767 |
Earning assets | $69,594,000 | 5,799 |
Long-term assets (5+ years) | $9,055,000 | 4,810 |
Average Assets, year-to-date | $68,344,750 | 6,018 |
Average Assets, quarterly | $70,340,500 | 6,009 |
Volatile liabilities | $22,445,000 | 4,129 |
Insider loans | $3,886,000 | 1,670 |
FHLB advances | $14,689,000 | 2,031 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,336,000 | 4,609 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,772 |
Tier 2 risk-based capital | $633,000 | 5,137 |
Total risk weighted assets | $54,207,000 | 5,564 |
Total unused commitments | $10,336,000 | 4,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 13 | 7,370 |
Assets and Liabilities |
Total Assets: | $68,272,000 | 6,078 |
Cash and due from depository institutions | $1,085,000 | 7,370 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $14,247,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,008,000 | 5,467 |
Loan loss allowance | $633,000 | 5,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $392,000 | 7,332 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,540,000 | 5,539 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,272,000 | 6,078 |
Total liabilities | $62,502,000 | 5,977 |
Total deposits | $48,440,000 | 6,466 |
Interest-bearing deposits | $44,953,000 | 6,187 |
Deposits held in domestic offices | $48,440,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,779,000 | 2,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,297 |
Total equity capital | $5,770,000 | 6,842 |
Total bank equity capital | $5,770,000 | 6,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,324 |
Surplus | $7,441,000 | 2,726 |
Undivided profits | $-1,730,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $212,000 | 7,694 |
Earning assets | $65,351,000 | 5,942 |
Long-term assets (5+ years) | $9,776,000 | 4,718 |
Average Assets, year-to-date | $66,990,000 | 6,071 |
Average Assets, quarterly | $67,610,000 | 6,065 |
Volatile liabilities | $21,042,000 | 4,154 |
Insider loans | $4,565,000 | 1,399 |
FHLB advances | $12,779,000 | 2,195 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,383,000 | 5,011 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,762 |
Tier 2 risk-based capital | $633,000 | 5,087 |
Total risk weighted assets | $54,154,000 | 5,478 |
Total unused commitments | $8,383,000 | 5,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 12 | 7,579 |
Assets and Liabilities |
Total Assets: | $66,948,000 | 6,140 |
Cash and due from depository institutions | $1,308,000 | 7,579 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $13,964,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,686,000 | 5,505 |
Loan loss allowance | $628,000 | 5,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $416,000 | 7,301 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,574,000 | 5,499 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,948,000 | 6,140 |
Total liabilities | $61,390,000 | 6,050 |
Total deposits | $49,001,000 | 6,493 |
Interest-bearing deposits | $43,472,000 | 6,308 |
Deposits held in domestic offices | $49,001,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,414 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,613,000 | 2,485 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 5,694 |
Total equity capital | $5,558,000 | 6,903 |
Total bank equity capital | $5,558,000 | 6,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $59,000 | 7,385 |
Surplus | $7,441,000 | 2,681 |
Undivided profits | $-1,942,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $63,749,000 | 6,022 |
Long-term assets (5+ years) | $9,655,000 | 4,809 |
Average Assets, year-to-date | $66,349,000 | 6,148 |
Average Assets, quarterly | $66,349,000 | 6,148 |
Volatile liabilities | $18,394,000 | 4,381 |
Insider loans | $4,149,000 | 1,490 |
FHLB advances | $10,613,000 | 2,367 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,579,000 | 4,719 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,805 |
Tier 2 risk-based capital | $628,000 | 5,122 |
Total risk weighted assets | $53,342,000 | 5,505 |
Total unused commitments | $9,579,000 | 4,721 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 13 | 7,405 |
Assets and Liabilities |
Total Assets: | $65,750,000 | 6,205 |
Cash and due from depository institutions | $1,199,000 | 7,405 |
Interest-bearing balances | $87,000 | 5,375 |
Securities | $15,121,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
Net loans & leases | $47,287,000 | 5,650 |
Loan loss allowance | $620,000 | 5,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $449,000 | 7,224 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,519,000 | 5,535 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,750,000 | 6,205 |
Total liabilities | $60,141,000 | 6,109 |
Total deposits | $49,548,000 | 6,480 |
Interest-bearing deposits | $45,650,000 | 6,177 |
Deposits held in domestic offices | $49,548,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,034 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,695,000 | 2,658 |
Subordinated debt | $0 | 272 |
All other liabilities | $392,000 | 5,342 |
Total equity capital | $5,609,000 | 6,927 |
Total bank equity capital | $5,609,000 | 6,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $59,000 | 7,419 |
Surplus | $7,441,000 | 2,634 |
Undivided profits | $-1,891,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $196,000 | 7,818 |
Earning assets | $62,670,000 | 6,085 |
Long-term assets (5+ years) | $10,447,000 | 4,734 |
Average Assets, year-to-date | $61,297,400 | 6,309 |
Average Assets, quarterly | $63,681,500 | 6,275 |
Volatile liabilities | $15,429,000 | 4,747 |
Insider loans | $3,927,000 | 1,553 |
FHLB advances | $9,695,000 | 2,531 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,539,000 | 4,791 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,824 |
Tier 2 risk-based capital | $620,000 | 5,142 |
Total risk weighted assets | $50,077,000 | 5,679 |
Total unused commitments | $8,539,000 | 4,793 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 13 | 7,445 |
Assets and Liabilities |
Total Assets: | $61,613,000 | 6,387 |
Cash and due from depository institutions | $1,031,000 | 7,445 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $12,451,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,548,000 | 5,684 |
Loan loss allowance | $605,000 | 5,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $297,000 | 7,747 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,286,000 | 5,958 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,613,000 | 6,387 |
Total liabilities | $56,025,000 | 6,309 |
Total deposits | $47,168,000 | 6,563 |
Interest-bearing deposits | $44,317,000 | 6,247 |
Deposits held in domestic offices | $47,168,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,446 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,776,000 | 3,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,358 |
Total equity capital | $5,588,000 | 6,974 |
Total bank equity capital | $5,588,000 | 6,974 |
Perpetual preferred stock | $0 | 124 |
Common stock | $59,000 | 7,463 |
Surplus | $7,441,000 | 2,603 |
Undivided profits | $-1,912,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $179,000 | 8,084 |
Earning assets | $59,093,000 | 6,227 |
Long-term assets (5+ years) | $7,030,000 | 5,588 |
Average Assets, year-to-date | $60,184,250 | 6,373 |
Average Assets, quarterly | $62,350,000 | 6,321 |
Volatile liabilities | $16,965,000 | 4,503 |
Insider loans | $3,858,000 | 1,521 |
FHLB advances | $6,776,000 | 3,014 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,799,000 | 4,923 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,880 |
Tier 2 risk-based capital | $595,000 | 5,248 |
Total risk weighted assets | $47,621,000 | 5,820 |
Total unused commitments | $7,799,000 | 4,927 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 12 | 7,658 |
Assets and Liabilities |
Total Assets: | $63,087,000 | 6,304 |
Cash and due from depository institutions | $2,286,000 | 7,658 |
Interest-bearing balances | $130,000 | 4,919 |
Securities | $13,567,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,720,000 | 5,700 |
Loan loss allowance | $596,000 | 5,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $325,000 | 7,676 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,189,000 | 6,132 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,087,000 | 6,304 |
Total liabilities | $57,702,000 | 6,205 |
Total deposits | $49,117,000 | 6,483 |
Interest-bearing deposits | $46,291,000 | 6,148 |
Deposits held in domestic offices | $49,117,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,824 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,358,000 | 3,005 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $5,385,000 | 6,970 |
Total bank equity capital | $5,385,000 | 6,970 |
Perpetual preferred stock | $0 | 126 |
Common stock | $59,000 | 7,515 |
Surplus | $7,441,000 | 2,563 |
Undivided profits | $-2,115,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $192,000 | 7,915 |
Earning assets | $59,417,000 | 6,207 |
Long-term assets (5+ years) | $10,993,000 | 4,860 |
Average Assets, year-to-date | $59,708,000 | 6,438 |
Average Assets, quarterly | $61,710,000 | 6,353 |
Volatile liabilities | $14,815,000 | 4,786 |
Insider loans | $3,895,000 | 1,486 |
FHLB advances | $7,358,000 | 2,877 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,065,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,858 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $46,794,000 | 5,858 |
Total unused commitments | $5,065,000 | 5,884 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 12 | 7,667 |
Assets and Liabilities |
Total Assets: | $60,333,000 | 6,449 |
Cash and due from depository institutions | $1,237,000 | 7,667 |
Interest-bearing balances | $168,000 | 4,831 |
Securities | $11,763,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,361 |
Net loans & leases | $43,582,000 | 5,790 |
Loan loss allowance | $591,000 | 5,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $348,000 | 7,597 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,093,000 | 6,208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,333,000 | 6,449 |
Total liabilities | $54,898,000 | 6,366 |
Total deposits | $46,449,000 | 6,665 |
Interest-bearing deposits | $43,623,000 | 6,355 |
Deposits held in domestic offices | $46,449,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $852,000 | 2,589 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,440,000 | 2,858 |
Subordinated debt | $0 | 287 |
All other liabilities | $157,000 | 7,486 |
Total equity capital | $5,435,000 | 7,042 |
Total bank equity capital | $5,435,000 | 7,042 |
Perpetual preferred stock | $0 | 129 |
Common stock | $59,000 | 7,535 |
Surplus | $7,441,000 | 2,534 |
Undivided profits | $-2,065,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $166,000 | 8,125 |
Earning assets | $57,823,000 | 6,318 |
Long-term assets (5+ years) | $5,910,000 | 5,977 |
Average Assets, year-to-date | $58,018,500 | 6,550 |
Average Assets, quarterly | $58,018,500 | 6,550 |
Volatile liabilities | $11,980,000 | 5,240 |
Insider loans | $3,676,000 | 1,552 |
FHLB advances | $7,440,000 | 2,734 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,999,000 | 5,173 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,923 |
Tier 2 risk-based capital | $572,000 | 5,330 |
Total risk weighted assets | $45,740,000 | 5,881 |
Total unused commitments | $6,999,000 | 5,184 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 12 | 7,711 |
Assets and Liabilities |
Total Assets: | $55,704,000 | 6,697 |
Cash and due from depository institutions | $1,790,000 | 7,711 |
Interest-bearing balances | $512,000 | 3,607 |
Securities | $10,969,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,570,000 | 5,940 |
Loan loss allowance | $567,000 | 5,679 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $364,000 | 7,584 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,011,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,704,000 | 6,697 |
Total liabilities | $50,350,000 | 6,645 |
Total deposits | $43,278,000 | 6,876 |
Interest-bearing deposits | $41,558,000 | 6,512 |
Deposits held in domestic offices | $43,278,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $771,000 | 2,817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,960,000 | 3,157 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 5,742 |
Total equity capital | $5,354,000 | 7,048 |
Total bank equity capital | $5,354,000 | 7,048 |
Perpetual preferred stock | $0 | 131 |
Common stock | $59,000 | 7,594 |
Surplus | $7,441,000 | 2,508 |
Undivided profits | $-2,146,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $161,000 | 8,243 |
Earning assets | $53,051,000 | 6,568 |
Long-term assets (5+ years) | $8,376,000 | 5,345 |
Average Assets, year-to-date | $48,493,400 | 6,994 |
Average Assets, quarterly | $53,781,500 | 6,772 |
Volatile liabilities | $10,018,000 | 5,697 |
Insider loans | $3,229,000 | 1,735 |
FHLB advances | $5,960,000 | 3,017 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,395,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,933 |
Tier 2 risk-based capital | $541,000 | 5,479 |
Total risk weighted assets | $43,253,000 | 6,062 |
Total unused commitments | $8,395,000 | 4,677 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 11 | 7,938 |
Assets and Liabilities |
Total Assets: | $51,859,000 | 6,917 |
Cash and due from depository institutions | $924,000 | 7,938 |
Interest-bearing balances | $166,000 | 4,879 |
Securities | $9,225,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,440 |
Net loans & leases | $40,399,000 | 6,033 |
Loan loss allowance | $555,000 | 5,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $387,000 | 7,547 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $814,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,859,000 | 6,917 |
Total liabilities | $46,672,000 | 6,869 |
Total deposits | $38,965,000 | 7,169 |
Interest-bearing deposits | $37,216,000 | 6,834 |
Deposits held in domestic offices | $38,965,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,000 | 2,888 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,044,000 | 2,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,740 |
Total equity capital | $5,187,000 | 7,129 |
Total bank equity capital | $5,187,000 | 7,129 |
Perpetual preferred stock | $0 | 137 |
Common stock | $59,000 | 7,641 |
Surplus | $7,441,000 | 2,467 |
Undivided profits | $-2,313,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $49,900,000 | 6,738 |
Long-term assets (5+ years) | $7,457,000 | 5,575 |
Average Assets, year-to-date | $46,690,750 | 7,142 |
Average Assets, quarterly | $49,967,500 | 6,999 |
Volatile liabilities | $7,194,000 | 6,533 |
Insider loans | $3,056,000 | 1,815 |
FHLB advances | $7,044,000 | 2,706 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,084,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,032 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $42,102,000 | 6,137 |
Total unused commitments | $5,084,000 | 5,736 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 11 | 7,962 |
Assets and Liabilities |
Total Assets: | $48,076,000 | 7,130 |
Cash and due from depository institutions | $1,075,000 | 7,962 |
Interest-bearing balances | $237,000 | 4,623 |
Securities | $5,116,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,198 |
Net loans & leases | $39,105,000 | 6,109 |
Loan loss allowance | $535,000 | 5,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $421,000 | 7,425 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $794,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,076,000 | 7,130 |
Total liabilities | $43,434,000 | 7,079 |
Total deposits | $37,649,000 | 7,271 |
Interest-bearing deposits | $35,821,000 | 6,948 |
Deposits held in domestic offices | $37,649,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,627,000 | 3,125 |
Subordinated debt | $0 | 266 |
All other liabilities | $158,000 | 7,802 |
Total equity capital | $4,642,000 | 7,463 |
Total bank equity capital | $4,642,000 | 7,463 |
Perpetual preferred stock | $0 | 140 |
Common stock | $59,000 | 7,670 |
Surplus | $6,941,000 | 2,579 |
Undivided profits | $-2,358,000 | 9,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $159,000 | 8,362 |
Earning assets | $46,023,000 | 6,979 |
Long-term assets (5+ years) | $6,796,000 | 5,664 |
Average Assets, year-to-date | $44,968,000 | 7,261 |
Average Assets, quarterly | $46,623,500 | 7,195 |
Volatile liabilities | $5,392,000 | 7,122 |
Insider loans | $3,055,000 | 1,805 |
FHLB advances | $5,627,000 | 2,961 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,189,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,322 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $40,750,000 | 6,211 |
Total unused commitments | $4,189,000 | 6,125 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 11 | 7,987 |
Assets and Liabilities |
Total Assets: | $45,171,000 | 7,298 |
Cash and due from depository institutions | $940,000 | 7,987 |
Interest-bearing balances | $124,000 | 5,041 |
Securities | $5,769,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,021 |
Net loans & leases | $36,006,000 | 6,295 |
Loan loss allowance | $502,000 | 5,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $478,000 | 7,274 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $763,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,171,000 | 7,298 |
Total liabilities | $40,609,000 | 7,250 |
Total deposits | $34,726,000 | 7,494 |
Interest-bearing deposits | $32,966,000 | 7,193 |
Deposits held in domestic offices | $34,726,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,709,000 | 3,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,700 |
Total equity capital | $4,562,000 | 7,468 |
Total bank equity capital | $4,562,000 | 7,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 7,709 |
Surplus | $6,841,000 | 2,576 |
Undivided profits | $-2,338,000 | 9,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $142,000 | 8,545 |
Earning assets | $43,114,000 | 7,171 |
Long-term assets (5+ years) | $7,025,000 | 5,555 |
Average Assets, year-to-date | $43,414,000 | 7,357 |
Average Assets, quarterly | $43,414,000 | 7,357 |
Volatile liabilities | $4,387,000 | 7,512 |
Insider loans | $2,933,000 | 1,838 |
FHLB advances | $5,709,000 | 2,874 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,301,000 | 5,995 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,360 |
Tier 2 risk-based capital | $483,000 | 5,747 |
Total risk weighted assets | $38,583,000 | 6,309 |
Total unused commitments | $4,301,000 | 6,005 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 11 | 8,007 |
Assets and Liabilities |
Total Assets: | $41,657,000 | 7,491 |
Cash and due from depository institutions | $886,000 | 8,007 |
Interest-bearing balances | $56,000 | 5,700 |
Securities | $6,091,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
Net loans & leases | $33,085,000 | 6,555 |
Loan loss allowance | $478,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $515,000 | 7,182 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $755,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,657,000 | 7,491 |
Total liabilities | $36,993,000 | 7,474 |
Total deposits | $30,931,000 | 7,774 |
Interest-bearing deposits | $29,418,000 | 7,475 |
Deposits held in domestic offices | $30,931,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,791,000 | 3,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,868 |
Total equity capital | $4,664,000 | 7,388 |
Total bank equity capital | $4,664,000 | 7,388 |
Perpetual preferred stock | $0 | 142 |
Common stock | $59,000 | 7,744 |
Surplus | $6,841,000 | 2,535 |
Undivided profits | $-2,236,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $145,000 | 8,579 |
Earning assets | $39,557,000 | 7,369 |
Long-term assets (5+ years) | $8,145,000 | 5,207 |
Average Assets, year-to-date | $34,068,200 | 7,889 |
Average Assets, quarterly | $42,068,000 | 7,430 |
Volatile liabilities | $7,033,000 | 6,587 |
Insider loans | $2,947,000 | 1,799 |
FHLB advances | $5,791,000 | 2,868 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,307,000 | 4,754 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,324 |
Tier 2 risk-based capital | $448,000 | 5,952 |
Total risk weighted assets | $35,796,000 | 6,536 |
Total unused commitments | $7,307,000 | 4,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 9 | 8,570 |
Assets and Liabilities |
Total Assets: | $21,302,000 | 8,884 |
Cash and due from depository institutions | $590,000 | 8,570 |
Interest-bearing balances | $336,000 | 4,016 |
Securities | $3,476,000 | 8,435 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $15,413,000 | 8,320 |
Loan loss allowance | $196,000 | 8,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $441,000 | 7,527 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $482,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,302,000 | 8,884 |
Total liabilities | $17,112,000 | 8,969 |
Total deposits | $13,977,000 | 9,113 |
Interest-bearing deposits | $13,019,000 | 8,981 |
Deposits held in domestic offices | $13,977,000 | 9,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,996,000 | 3,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $139,000 | 8,537 |
Total equity capital | $4,190,000 | 7,655 |
Total bank equity capital | $4,190,000 | 7,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $59,000 | 7,950 |
Surplus | $5,841,000 | 2,743 |
Undivided profits | $-1,710,000 | 9,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $86,000 | 9,217 |
Earning assets | $20,125,000 | 8,818 |
Long-term assets (5+ years) | $6,279,000 | 5,746 |
Average Assets, year-to-date | $13,726,800 | 9,277 |
Average Assets, quarterly | $20,029,000 | 8,946 |
Volatile liabilities | $706,000 | 9,317 |
Insider loans | $1,428,000 | 3,095 |
FHLB advances | $2,996,000 | 3,546 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,918,000 | 6,663 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,554 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $17,401,000 | 8,358 |
Total unused commitments | $2,918,000 | 6,672 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 9 | 8,788 |
Assets and Liabilities |
Total Assets: | $7,278,000 | 9,820 |
Cash and due from depository institutions | $849,000 | 8,788 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $177,000 | 9,726 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,099 |
Net loans & leases | $142,000 | 9,825 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $401,000 | 7,868 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $34,000 | 9,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,278,000 | 9,820 |
Total liabilities | $1,918,000 | 9,864 |
Total deposits | $1,874,000 | 9,826 |
Interest-bearing deposits | $1,495,000 | 9,786 |
Deposits held in domestic offices | $1,874,000 | 9,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $44,000 | 9,732 |
Total equity capital | $5,360,000 | 6,822 |
Total bank equity capital | $5,360,000 | 6,822 |
Perpetual preferred stock | $0 | 178 |
Common stock | $59,000 | 8,210 |
Surplus | $5,841,000 | 2,669 |
Undivided profits | $-540,000 | 9,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $6,494,000 | 9,793 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $7,278,000 | 9,813 |
Average Assets, quarterly | $7,278,000 | 9,813 |
Volatile liabilities | $200,000 | 9,773 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,705 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $2,058,800 | 9,851 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |