Home > Reliabank Dakota > Assets and Liabilities
Reliabank Dakota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $810,160,000 | 1,211 |
Cash and due from depository institutions | $14,541,000 | 1,658 |
Interest-bearing balances | $936,000 | 4,083 |
Securities | $286,551,000 | 711 |
Federal funds sold & reverse repurchase agreements | $7,603,000 | 465 |
Net loans & leases | $475,023,000 | 1,323 |
Loan loss allowance | $4,461,000 | 1,625 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,250,000 | 1,406 |
Other real estate owned | $35,000 | 1,658 |
Goodwill and other intangibles | $363,000 | 1,846 |
All other assets | $16,794,000 | 1,576 |
Life insurance assets | $332,000 | 2,988 |
Total liabilities and capital | $810,160,000 | 1,200 |
Total liabilities | $767,162,000 | 1,147 |
Total deposits | $620,630,000 | 1,293 |
Interest-bearing deposits | $502,365,000 | 1,208 |
Deposits held in domestic offices | $620,630,000 | 1,291 |
% insured | 54.91% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,800,000 | 430 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,732,000 | 1,412 |
Total equity capital | $42,998,000 | 1,900 |
Total bank equity capital | $42,998,000 | 1,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 2,902 |
Surplus | $40,247,000 | 912 |
Undivided profits | $2,547,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,483,000 | 671 |
Earning assets | $770,113,000 | 1,171 |
Long-term assets (5+ years) | $297,307,000 | 1,073 |
Average Assets, year-to-date | $797,925,600 | 1,190 |
Average Assets, quarterly | $804,213,500 | 1,199 |
Volatile liabilities | $153,671,000 | 704 |
Insider loans | $2,879,000 | 1,579 |
FHLB advances | $140,800,000 | 320 |
Loans and leases held for sale | $2,152,000 | 428 |
Unused loan commitments | $111,249,000 | 1,122 |
Tier 1 (core) risk-based capital | $69,538,000 | 1,432 |
Tier 2 risk-based capital | $4,461,000 | 1,224 |
Total risk weighted assets | $566,679,000 | 983 |
Total unused commitments | $111,249,000 | 1,122 |
Derivatives | $15,000,000 | 664 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $798,267,000 | 1,208 |
Cash and due from depository institutions | $15,975,000 | 1,659 |
Interest-bearing balances | $948,000 | 4,087 |
Securities | $278,046,000 | 727 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 711 |
Net loans & leases | $473,684,000 | 1,315 |
Loan loss allowance | $4,150,000 | 1,698 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,244,000 | 1,406 |
Other real estate owned | $35,000 | 1,659 |
Goodwill and other intangibles | $363,000 | 1,857 |
All other assets | $16,845,000 | 1,609 |
Life insurance assets | $392,000 | 2,995 |
Total liabilities and capital | $798,267,000 | 1,197 |
Total liabilities | $773,030,000 | 1,135 |
Total deposits | $659,309,000 | 1,217 |
Interest-bearing deposits | $536,011,000 | 1,135 |
Deposits held in domestic offices | $659,309,000 | 1,215 |
% insured | 51.49% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,800,000 | 504 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,921,000 | 1,357 |
Total equity capital | $25,237,000 | 2,523 |
Total bank equity capital | $25,237,000 | 2,517 |
Perpetual preferred stock | $0 | 116 |
Common stock | $204,000 | 2,916 |
Surplus | $40,247,000 | 902 |
Undivided profits | $-15,214,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,768,000 | 624 |
Earning assets | $756,753,000 | 1,170 |
Long-term assets (5+ years) | $290,350,000 | 1,103 |
Average Assets, year-to-date | $794,867,000 | 1,190 |
Average Assets, quarterly | $799,671,000 | 1,191 |
Volatile liabilities | $127,001,000 | 784 |
Insider loans | $3,027,000 | 1,518 |
FHLB advances | $107,800,000 | 391 |
Loans and leases held for sale | $2,985,000 | 418 |
Unused loan commitments | $125,306,000 | 1,054 |
Tier 1 (core) risk-based capital | $68,526,000 | 1,448 |
Tier 2 risk-based capital | $4,150,000 | 1,248 |
Total risk weighted assets | $580,706,000 | 960 |
Total unused commitments | $125,306,000 | 1,054 |
Derivatives | $15,000,000 | 660 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $801,075,000 | 1,199 |
Cash and due from depository institutions | $18,426,000 | 1,678 |
Interest-bearing balances | $924,000 | 4,125 |
Securities | $293,690,000 | 707 |
Federal funds sold & reverse repurchase agreements | $167,000 | 1,656 |
Net loans & leases | $464,030,000 | 1,303 |
Loan loss allowance | $3,976,000 | 1,743 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,365,000 | 1,389 |
Other real estate owned | $35,000 | 1,678 |
Goodwill and other intangibles | $363,000 | 1,851 |
All other assets | $14,999,000 | 1,677 |
Life insurance assets | $393,000 | 3,015 |
Total liabilities and capital | $801,075,000 | 1,186 |
Total liabilities | $765,999,000 | 1,136 |
Total deposits | $640,420,000 | 1,246 |
Interest-bearing deposits | $521,815,000 | 1,140 |
Deposits held in domestic offices | $640,420,000 | 1,244 |
% insured | 53.39% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,800,000 | 481 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,779,000 | 1,445 |
Total equity capital | $35,076,000 | 2,108 |
Total bank equity capital | $35,076,000 | 2,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $204,000 | 2,923 |
Surplus | $40,247,000 | 901 |
Undivided profits | $-5,375,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,875,000 | 716 |
Earning assets | $758,811,000 | 1,166 |
Long-term assets (5+ years) | $305,841,000 | 1,075 |
Average Assets, year-to-date | $793,733,667 | 1,188 |
Average Assets, quarterly | $790,892,000 | 1,194 |
Volatile liabilities | $92,344,000 | 965 |
Insider loans | $3,312,000 | 1,413 |
FHLB advances | $120,800,000 | 378 |
Loans and leases held for sale | $1,725,000 | 551 |
Unused loan commitments | $116,631,000 | 1,096 |
Tier 1 (core) risk-based capital | $67,359,000 | 1,448 |
Tier 2 risk-based capital | $3,976,000 | 1,277 |
Total risk weighted assets | $558,261,000 | 967 |
Total unused commitments | $116,631,000 | 1,096 |
Derivatives | $15,000,000 | 652 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $780,709,000 | 1,219 |
Cash and due from depository institutions | $12,251,000 | 1,663 |
Interest-bearing balances | $937,000 | 4,217 |
Securities | $297,169,000 | 730 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,212 |
Net loans & leases | $447,066,000 | 1,338 |
Loan loss allowance | $3,849,000 | 1,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,437,000 | 1,378 |
Other real estate owned | $35,000 | 1,663 |
Goodwill and other intangibles | $363,000 | 1,869 |
All other assets | $12,898,000 | 1,842 |
Life insurance assets | $392,000 | 3,055 |
Total liabilities and capital | $780,709,000 | 1,219 |
Total liabilities | $745,765,000 | 1,167 |
Total deposits | $658,960,000 | 1,228 |
Interest-bearing deposits | $542,293,000 | 1,119 |
Deposits held in domestic offices | $658,960,000 | 1,226 |
% insured | 53.56% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,500,000 | 553 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,305,000 | 1,534 |
Total equity capital | $34,944,000 | 2,117 |
Total bank equity capital | $34,944,000 | 2,117 |
Perpetual preferred stock | $0 | 77 |
Common stock | $204,000 | 2,925 |
Surplus | $40,247,000 | 921 |
Undivided profits | $-5,507,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,534,000 | 743 |
Earning assets | $746,662,000 | 1,189 |
Long-term assets (5+ years) | $327,360,000 | 1,063 |
Average Assets, year-to-date | $790,063,000 | 1,208 |
Average Assets, quarterly | $790,063,000 | 1,208 |
Volatile liabilities | $98,655,000 | 842 |
Insider loans | $3,488,000 | 1,378 |
FHLB advances | $82,500,000 | 481 |
Loans and leases held for sale | $850,000 | 611 |
Unused loan commitments | $127,648,000 | 1,058 |
Tier 1 (core) risk-based capital | $66,702,000 | 1,458 |
Tier 2 risk-based capital | $3,849,000 | 1,308 |
Total risk weighted assets | $536,531,000 | 997 |
Total unused commitments | $127,648,000 | 1,058 |
Derivatives | $15,000,000 | 615 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $799,417,000 | 1,207 |
Cash and due from depository institutions | $19,251,000 | 1,737 |
Interest-bearing balances | $906,000 | 4,179 |
Securities | $296,706,000 | 739 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 460 |
Net loans & leases | $452,870,000 | 1,329 |
Loan loss allowance | $3,782,000 | 1,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,482,000 | 1,364 |
Other real estate owned | $35,000 | 1,737 |
Goodwill and other intangibles | $363,000 | 1,889 |
All other assets | $12,210,000 | 1,928 |
Life insurance assets | $380,000 | 3,081 |
Total liabilities and capital | $799,417,000 | 1,207 |
Total liabilities | $770,292,000 | 1,147 |
Total deposits | $713,254,000 | 1,159 |
Interest-bearing deposits | $584,808,000 | 1,043 |
Deposits held in domestic offices | $713,254,000 | 1,157 |
% insured | 49.85% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,000,000 | 674 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,038,000 | 1,365 |
Total equity capital | $29,125,000 | 2,323 |
Total bank equity capital | $29,125,000 | 2,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $204,000 | 2,942 |
Surplus | $40,247,000 | 923 |
Undivided profits | $-11,326,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,182,000 | 675 |
Earning assets | $758,982,000 | 1,176 |
Long-term assets (5+ years) | $340,787,000 | 1,040 |
Average Assets, year-to-date | $773,429,800 | 1,213 |
Average Assets, quarterly | $792,437,500 | 1,209 |
Volatile liabilities | $76,747,000 | 940 |
Insider loans | $1,825,000 | 1,957 |
FHLB advances | $52,000,000 | 618 |
Loans and leases held for sale | $1,125,000 | 543 |
Unused loan commitments | $118,586,000 | 1,114 |
Tier 1 (core) risk-based capital | $65,397,000 | 1,478 |
Tier 2 risk-based capital | $3,782,000 | 1,319 |
Total risk weighted assets | $545,682,000 | 998 |
Total unused commitments | $118,586,000 | 1,114 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $785,458,000 | 1,223 |
Cash and due from depository institutions | $11,363,000 | 1,702 |
Interest-bearing balances | $936,000 | 4,264 |
Securities | $290,271,000 | 754 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 497 |
Net loans & leases | $452,953,000 | 1,302 |
Loan loss allowance | $3,778,000 | 1,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,656,000 | 1,320 |
Other real estate owned | $35,000 | 1,702 |
Goodwill and other intangibles | $363,000 | 1,915 |
All other assets | $12,217,000 | 1,914 |
Life insurance assets | $441,000 | 3,084 |
Total liabilities and capital | $785,458,000 | 1,223 |
Total liabilities | $767,040,000 | 1,145 |
Total deposits | $729,952,000 | 1,144 |
Interest-bearing deposits | $602,302,000 | 1,017 |
Deposits held in domestic offices | $729,952,000 | 1,142 |
% insured | 49.78% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,800,000 | 745 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,288,000 | 1,262 |
Total equity capital | $18,418,000 | 2,942 |
Total bank equity capital | $18,418,000 | 2,942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $204,000 | 2,972 |
Surplus | $40,247,000 | 920 |
Undivided profits | $-22,033,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,268,000 | 609 |
Earning assets | $752,760,000 | 1,186 |
Long-term assets (5+ years) | $359,337,000 | 993 |
Average Assets, year-to-date | $766,933,000 | 1,227 |
Average Assets, quarterly | $782,333,000 | 1,220 |
Volatile liabilities | $43,731,000 | 1,229 |
Insider loans | $3,062,000 | 1,474 |
FHLB advances | $31,800,000 | 669 |
Loans and leases held for sale | $4,843,000 | 340 |
Unused loan commitments | $114,242,000 | 1,164 |
Tier 1 (core) risk-based capital | $63,838,000 | 1,498 |
Tier 2 risk-based capital | $3,778,000 | 1,323 |
Total risk weighted assets | $551,561,000 | 989 |
Total unused commitments | $114,242,000 | 1,164 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $779,208,000 | 1,222 |
Cash and due from depository institutions | $14,159,000 | 1,640 |
Interest-bearing balances | $2,331,000 | 4,071 |
Securities | $316,503,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $429,168,000 | 1,320 |
Loan loss allowance | $3,323,000 | 1,940 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,698,000 | 1,310 |
Other real estate owned | $35,000 | 1,640 |
Goodwill and other intangibles | $363,000 | 1,930 |
All other assets | $9,282,000 | 2,176 |
Life insurance assets | $441,000 | 3,114 |
Total liabilities and capital | $779,208,000 | 1,222 |
Total liabilities | $748,730,000 | 1,173 |
Total deposits | $712,339,000 | 1,170 |
Interest-bearing deposits | $594,902,000 | 1,019 |
Deposits held in domestic offices | $712,339,000 | 1,170 |
% insured | 49.65% | 4,408 |
Federal funds purchased & repurchase agreements | $3,892,000 | 728 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,000,000 | 686 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,499,000 | 1,307 |
Total equity capital | $30,478,000 | 2,276 |
Total bank equity capital | $30,478,000 | 2,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $204,000 | 2,973 |
Surplus | $40,247,000 | 907 |
Undivided profits | $-9,973,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,947,000 | 709 |
Earning assets | $748,002,000 | 1,196 |
Long-term assets (5+ years) | $401,035,000 | 904 |
Average Assets, year-to-date | $760,758,000 | 1,239 |
Average Assets, quarterly | $773,450,000 | 1,220 |
Volatile liabilities | $33,743,000 | 1,374 |
Insider loans | $2,334,000 | 1,769 |
FHLB advances | $28,000,000 | 606 |
Loans and leases held for sale | $5,184,000 | 383 |
Unused loan commitments | $111,407,000 | 1,181 |
Tier 1 (core) risk-based capital | $62,075,000 | 1,510 |
Tier 2 risk-based capital | $3,323,000 | 1,413 |
Total risk weighted assets | $531,845,000 | 990 |
Total unused commitments | $111,407,000 | 1,181 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $767,692,000 | 1,236 |
Cash and due from depository institutions | $28,804,000 | 1,630 |
Interest-bearing balances | $20,979,000 | 2,574 |
Securities | $322,675,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $397,401,000 | 1,366 |
Loan loss allowance | $3,164,000 | 2,006 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,817,000 | 1,295 |
Other real estate owned | $35,000 | 1,630 |
Goodwill and other intangibles | $363,000 | 1,933 |
All other assets | $8,597,000 | 2,165 |
Life insurance assets | $439,000 | 3,116 |
Total liabilities and capital | $767,692,000 | 1,236 |
Total liabilities | $725,024,000 | 1,193 |
Total deposits | $705,550,000 | 1,181 |
Interest-bearing deposits | $590,127,000 | 1,039 |
Deposits held in domestic offices | $705,550,000 | 1,181 |
% insured | 50.40% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,474,000 | 1,302 |
Total equity capital | $42,668,000 | 1,899 |
Total bank equity capital | $42,668,000 | 1,898 |
Perpetual preferred stock | $0 | 68 |
Common stock | $204,000 | 2,981 |
Surplus | $40,247,000 | 899 |
Undivided profits | $2,217,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,592,000 | 704 |
Earning assets | $741,055,000 | 1,207 |
Long-term assets (5+ years) | $399,748,000 | 886 |
Average Assets, year-to-date | $751,533,000 | 1,258 |
Average Assets, quarterly | $751,533,000 | 1,258 |
Volatile liabilities | $18,468,000 | 1,932 |
Insider loans | $2,448,000 | 1,723 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $3,250,000 | 515 |
Unused loan commitments | $116,842,000 | 1,135 |
Tier 1 (core) risk-based capital | $60,110,000 | 1,515 |
Tier 2 risk-based capital | $3,164,000 | 1,426 |
Total risk weighted assets | $492,495,000 | 1,012 |
Total unused commitments | $116,842,000 | 1,135 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $735,374,000 | 1,285 |
Cash and due from depository institutions | $55,236,000 | 1,595 |
Interest-bearing balances | $42,122,000 | 1,868 |
Securities | $268,820,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $393,314,000 | 1,384 |
Loan loss allowance | $3,298,000 | 1,961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,908,000 | 1,270 |
Other real estate owned | $35,000 | 1,595 |
Goodwill and other intangibles | $363,000 | 1,947 |
All other assets | $7,698,000 | 2,240 |
Life insurance assets | $497,000 | 3,104 |
Total liabilities and capital | $735,374,000 | 1,285 |
Total liabilities | $675,213,000 | 1,258 |
Total deposits | $654,322,000 | 1,247 |
Interest-bearing deposits | $548,897,000 | 1,092 |
Deposits held in domestic offices | $654,322,000 | 1,247 |
% insured | 53.04% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,891,000 | 1,081 |
Total equity capital | $60,161,000 | 1,555 |
Total bank equity capital | $60,161,000 | 1,555 |
Perpetual preferred stock | $0 | 69 |
Common stock | $204,000 | 3,012 |
Surplus | $40,247,000 | 900 |
Undivided profits | $19,710,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,063,000 | 674 |
Earning assets | $704,256,000 | 1,261 |
Long-term assets (5+ years) | $369,538,000 | 951 |
Average Assets, year-to-date | $655,459,400 | 1,354 |
Average Assets, quarterly | $713,844,500 | 1,300 |
Volatile liabilities | $19,024,000 | 1,940 |
Insider loans | $3,070,000 | 1,516 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $7,631,000 | 396 |
Unused loan commitments | $107,246,000 | 1,150 |
Tier 1 (core) risk-based capital | $58,049,000 | 1,552 |
Tier 2 risk-based capital | $3,298,000 | 1,391 |
Total risk weighted assets | $485,375,000 | 1,017 |
Total unused commitments | $107,246,000 | 1,150 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $692,315,000 | 1,348 |
Cash and due from depository institutions | $52,077,000 | 1,665 |
Interest-bearing balances | $43,698,000 | 1,892 |
Securities | $247,258,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $375,159,000 | 1,463 |
Loan loss allowance | $3,154,000 | 2,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,797,000 | 1,277 |
Other real estate owned | $35,000 | 1,665 |
Goodwill and other intangibles | $363,000 | 1,963 |
All other assets | $7,626,000 | 2,256 |
Life insurance assets | $488,000 | 3,114 |
Total liabilities and capital | $692,315,000 | 1,348 |
Total liabilities | $632,352,000 | 1,321 |
Total deposits | $612,048,000 | 1,306 |
Interest-bearing deposits | $522,314,000 | 1,139 |
Deposits held in domestic offices | $612,048,000 | 1,306 |
% insured | 54.56% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,304,000 | 1,248 |
Total equity capital | $59,963,000 | 1,580 |
Total bank equity capital | $59,963,000 | 1,580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $204,000 | 3,073 |
Surplus | $35,247,000 | 994 |
Undivided profits | $24,512,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,848,000 | 713 |
Earning assets | $666,115,000 | 1,315 |
Long-term assets (5+ years) | $348,811,000 | 966 |
Average Assets, year-to-date | $635,480,750 | 1,403 |
Average Assets, quarterly | $680,027,500 | 1,356 |
Volatile liabilities | $19,580,000 | 1,973 |
Insider loans | $1,867,000 | 2,014 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $7,288,000 | 474 |
Unused loan commitments | $88,181,000 | 1,312 |
Tier 1 (core) risk-based capital | $57,500,000 | 1,577 |
Tier 2 risk-based capital | $3,154,000 | 1,406 |
Total risk weighted assets | $463,169,000 | 1,030 |
Total unused commitments | $88,181,000 | 1,312 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $667,740,000 | 1,365 |
Cash and due from depository institutions | $68,056,000 | 1,747 |
Interest-bearing balances | $60,385,000 | 1,488 |
Securities | $203,786,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $378,843,000 | 1,461 |
Loan loss allowance | $2,840,000 | 2,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,843,000 | 1,274 |
Other real estate owned | $35,000 | 1,747 |
Goodwill and other intangibles | $363,000 | 1,975 |
All other assets | $6,814,000 | 2,371 |
Life insurance assets | $488,000 | 3,128 |
Total liabilities and capital | $667,740,000 | 1,365 |
Total liabilities | $609,274,000 | 1,351 |
Total deposits | $586,608,000 | 1,329 |
Interest-bearing deposits | $496,287,000 | 1,166 |
Deposits held in domestic offices | $586,608,000 | 1,329 |
% insured | 56.83% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,666,000 | 963 |
Total equity capital | $58,466,000 | 1,594 |
Total bank equity capital | $58,466,000 | 1,594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $204,000 | 3,097 |
Surplus | $35,247,000 | 978 |
Undivided profits | $23,015,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,875,000 | 869 |
Earning assets | $643,014,000 | 1,343 |
Long-term assets (5+ years) | $323,225,000 | 1,012 |
Average Assets, year-to-date | $616,536,000 | 1,428 |
Average Assets, quarterly | $641,690,500 | 1,408 |
Volatile liabilities | $17,348,000 | 2,147 |
Insider loans | $2,438,000 | 1,780 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $9,535,000 | 411 |
Unused loan commitments | $91,842,000 | 1,251 |
Tier 1 (core) risk-based capital | $54,905,000 | 1,601 |
Tier 2 risk-based capital | $2,840,000 | 1,476 |
Total risk weighted assets | $450,323,000 | 1,021 |
Total unused commitments | $91,842,000 | 1,251 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $615,641,000 | 1,451 |
Cash and due from depository institutions | $51,972,000 | 1,717 |
Interest-bearing balances | $44,370,000 | 1,895 |
Securities | $195,401,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $351,066,000 | 1,555 |
Loan loss allowance | $2,763,000 | 2,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,762,000 | 1,280 |
Other real estate owned | $259,000 | 1,717 |
Goodwill and other intangibles | $363,000 | 1,970 |
All other assets | $6,818,000 | 2,359 |
Life insurance assets | $487,000 | 3,118 |
Total liabilities and capital | $615,641,000 | 1,451 |
Total liabilities | $565,030,000 | 1,422 |
Total deposits | $544,244,000 | 1,395 |
Interest-bearing deposits | $450,925,000 | 1,262 |
Deposits held in domestic offices | $544,244,000 | 1,395 |
% insured | 61.41% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,786,000 | 1,144 |
Total equity capital | $50,611,000 | 1,744 |
Total bank equity capital | $50,611,000 | 1,743 |
Perpetual preferred stock | $0 | 79 |
Common stock | $204,000 | 3,120 |
Surplus | $31,247,000 | 1,047 |
Undivided profits | $19,160,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,685,000 | 912 |
Earning assets | $590,837,000 | 1,419 |
Long-term assets (5+ years) | $306,600,000 | 1,000 |
Average Assets, year-to-date | $590,934,000 | 1,468 |
Average Assets, quarterly | $590,934,000 | 1,468 |
Volatile liabilities | $18,104,000 | 2,119 |
Insider loans | $2,729,000 | 1,692 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $9,426,000 | 492 |
Unused loan commitments | $79,490,000 | 1,345 |
Tier 1 (core) risk-based capital | $48,280,000 | 1,753 |
Tier 2 risk-based capital | $2,763,000 | 1,477 |
Total risk weighted assets | $419,960,000 | 1,057 |
Total unused commitments | $79,490,000 | 1,345 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $566,227,000 | 1,484 |
Cash and due from depository institutions | $40,747,000 | 1,715 |
Interest-bearing balances | $32,977,000 | 2,064 |
Securities | $167,066,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $340,366,000 | 1,564 |
Loan loss allowance | $2,870,000 | 2,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,840,000 | 1,275 |
Other real estate owned | $348,000 | 1,715 |
Goodwill and other intangibles | $363,000 | 1,967 |
All other assets | $7,497,000 | 2,246 |
Life insurance assets | $470,000 | 3,126 |
Total liabilities and capital | $566,227,000 | 1,484 |
Total liabilities | $514,019,000 | 1,459 |
Total deposits | $504,054,000 | 1,412 |
Interest-bearing deposits | $418,624,000 | 1,285 |
Deposits held in domestic offices | $504,054,000 | 1,412 |
% insured | 60.22% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,450,000 | 2,129 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,515,000 | 1,193 |
Total equity capital | $52,208,000 | 1,701 |
Total bank equity capital | $52,208,000 | 1,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,135 |
Surplus | $26,247,000 | 1,173 |
Undivided profits | $25,757,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,962,000 | 743 |
Earning assets | $540,409,000 | 1,455 |
Long-term assets (5+ years) | $250,276,000 | 1,116 |
Average Assets, year-to-date | $513,509,200 | 1,508 |
Average Assets, quarterly | $552,142,500 | 1,499 |
Volatile liabilities | $26,421,000 | 1,709 |
Insider loans | $3,786,000 | 1,390 |
FHLB advances | $4,450,000 | 1,903 |
Loans and leases held for sale | $11,957,000 | 452 |
Unused loan commitments | $71,686,000 | 1,372 |
Tier 1 (core) risk-based capital | $47,502,000 | 1,744 |
Tier 2 risk-based capital | $2,870,000 | 1,435 |
Total risk weighted assets | $455,882,000 | 991 |
Total unused commitments | $71,686,000 | 1,372 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $538,058,000 | 1,520 |
Cash and due from depository institutions | $25,356,000 | 1,706 |
Interest-bearing balances | $19,682,000 | 2,521 |
Securities | $147,489,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $347,447,000 | 1,564 |
Loan loss allowance | $3,185,000 | 1,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,944,000 | 1,246 |
Other real estate owned | $64,000 | 1,706 |
Goodwill and other intangibles | $366,000 | 1,954 |
All other assets | $7,392,000 | 2,259 |
Life insurance assets | $531,000 | 3,093 |
Total liabilities and capital | $538,058,000 | 1,520 |
Total liabilities | $488,609,000 | 1,498 |
Total deposits | $477,516,000 | 1,439 |
Interest-bearing deposits | $396,084,000 | 1,323 |
Deposits held in domestic offices | $477,516,000 | 1,439 |
% insured | 60.06% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,750,000 | 2,308 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,343,000 | 1,117 |
Total equity capital | $49,449,000 | 1,768 |
Total bank equity capital | $49,449,000 | 1,767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $204,000 | 3,155 |
Surplus | $26,247,000 | 1,163 |
Undivided profits | $22,998,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,876,000 | 793 |
Earning assets | $514,618,000 | 1,492 |
Long-term assets (5+ years) | $218,830,000 | 1,201 |
Average Assets, year-to-date | $500,329,750 | 1,529 |
Average Assets, quarterly | $528,691,500 | 1,538 |
Volatile liabilities | $28,451,000 | 1,689 |
Insider loans | $3,762,000 | 1,399 |
FHLB advances | $4,750,000 | 2,052 |
Loans and leases held for sale | $9,594,000 | 579 |
Unused loan commitments | $63,527,000 | 1,458 |
Tier 1 (core) risk-based capital | $45,436,000 | 1,785 |
Tier 2 risk-based capital | $3,185,000 | 1,333 |
Total risk weighted assets | $426,187,000 | 1,016 |
Total unused commitments | $63,527,000 | 1,458 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 76 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $519,325,000 | 1,565 |
Cash and due from depository institutions | $15,955,000 | 1,787 |
Interest-bearing balances | $10,008,000 | 3,386 |
Securities | $140,620,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $345,370,000 | 1,566 |
Loan loss allowance | $3,458,000 | 1,815 |
Trading account assets | $4,000 | 226 |
Bank premises and fixed assets | $10,081,000 | 1,229 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $369,000 | 1,945 |
All other assets | $6,926,000 | 2,312 |
Life insurance assets | $644,000 | 3,063 |
Total liabilities and capital | $519,325,000 | 1,565 |
Total liabilities | $471,476,000 | 1,533 |
Total deposits | $460,701,000 | 1,473 |
Interest-bearing deposits | $390,606,000 | 1,328 |
Deposits held in domestic offices | $460,701,000 | 1,473 |
% insured | 60.20% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $4,000 | 173 |
Other borrowed funds | $5,616,000 | 2,280 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,155,000 | 1,306 |
Total equity capital | $47,849,000 | 1,793 |
Total bank equity capital | $47,849,000 | 1,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,171 |
Surplus | $26,247,000 | 1,156 |
Undivided profits | $21,398,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,013,000 | 909 |
Earning assets | $496,002,000 | 1,522 |
Long-term assets (5+ years) | $197,785,000 | 1,261 |
Average Assets, year-to-date | $487,753,667 | 1,536 |
Average Assets, quarterly | $496,015,500 | 1,550 |
Volatile liabilities | $28,287,000 | 1,759 |
Insider loans | $4,438,000 | 1,260 |
FHLB advances | $5,616,000 | 2,013 |
Loans and leases held for sale | $5,081,000 | 701 |
Unused loan commitments | $56,243,000 | 1,520 |
Tier 1 (core) risk-based capital | $44,114,000 | 1,800 |
Tier 2 risk-based capital | $3,458,000 | 1,266 |
Total risk weighted assets | $421,090,000 | 1,030 |
Total unused commitments | $56,243,000 | 1,520 |
Derivatives | $2,027,000 | 1,230 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $472,706,000 | 1,549 |
Cash and due from depository institutions | $6,347,000 | 1,904 |
Interest-bearing balances | $135,000 | 4,912 |
Securities | $128,398,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,500 |
Net loans & leases | $318,777,000 | 1,559 |
Loan loss allowance | $3,456,000 | 1,733 |
Trading account assets | $8,000 | 212 |
Bank premises and fixed assets | $10,123,000 | 1,226 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $372,000 | 1,942 |
All other assets | $6,386,000 | 2,394 |
Life insurance assets | $587,000 | 3,104 |
Total liabilities and capital | $472,706,000 | 1,549 |
Total liabilities | $428,341,000 | 1,512 |
Total deposits | $418,127,000 | 1,466 |
Interest-bearing deposits | $366,284,000 | 1,347 |
Deposits held in domestic offices | $418,127,000 | 1,466 |
% insured | 61.37% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $8,000 | 165 |
Other borrowed funds | $5,622,000 | 2,024 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,584,000 | 1,251 |
Total equity capital | $44,365,000 | 1,849 |
Total bank equity capital | $44,365,000 | 1,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $204,000 | 3,195 |
Surplus | $26,247,000 | 1,159 |
Undivided profits | $17,914,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,753,000 | 804 |
Earning assets | $449,613,000 | 1,513 |
Long-term assets (5+ years) | $206,359,000 | 1,176 |
Average Assets, year-to-date | $471,968,000 | 1,530 |
Average Assets, quarterly | $471,968,000 | 1,530 |
Volatile liabilities | $29,701,000 | 1,679 |
Insider loans | $4,339,000 | 1,278 |
FHLB advances | $5,622,000 | 1,928 |
Loans and leases held for sale | $4,496,000 | 583 |
Unused loan commitments | $61,638,000 | 1,407 |
Tier 1 (core) risk-based capital | $42,549,000 | 1,842 |
Tier 2 risk-based capital | $3,456,000 | 1,255 |
Total risk weighted assets | $379,967,000 | 1,121 |
Total unused commitments | $61,638,000 | 1,407 |
Derivatives | $2,062,000 | 1,198 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $471,230,000 | 1,527 |
Cash and due from depository institutions | $18,393,000 | 1,897 |
Interest-bearing balances | $9,900,000 | 2,833 |
Securities | $110,905,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $323,680,000 | 1,532 |
Loan loss allowance | $3,377,000 | 1,720 |
Trading account assets | $6,000 | 215 |
Bank premises and fixed assets | $10,194,000 | 1,218 |
Other real estate owned | $39,000 | 1,897 |
Goodwill and other intangibles | $375,000 | 1,954 |
All other assets | $7,638,000 | 2,176 |
Life insurance assets | $587,000 | 3,127 |
Total liabilities and capital | $471,230,000 | 1,527 |
Total liabilities | $427,907,000 | 1,486 |
Total deposits | $414,797,000 | 1,460 |
Interest-bearing deposits | $376,076,000 | 1,298 |
Deposits held in domestic offices | $414,797,000 | 1,460 |
% insured | 61.63% | 4,589 |
Federal funds purchased & repurchase agreements | $500,000 | 1,181 |
Trading liabilities | $6,000 | 163 |
Other borrowed funds | $5,627,000 | 1,983 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,977,000 | 931 |
Total equity capital | $43,323,000 | 1,870 |
Total bank equity capital | $43,323,000 | 1,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $204,000 | 3,236 |
Surplus | $26,247,000 | 1,148 |
Undivided profits | $16,872,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,986,000 | 628 |
Earning assets | $444,491,000 | 1,510 |
Long-term assets (5+ years) | $164,132,000 | 1,348 |
Average Assets, year-to-date | $429,860,400 | 1,630 |
Average Assets, quarterly | $463,072,000 | 1,548 |
Volatile liabilities | $31,525,000 | 1,628 |
Insider loans | $5,242,000 | 1,086 |
FHLB advances | $5,627,000 | 1,868 |
Loans and leases held for sale | $4,004,000 | 557 |
Unused loan commitments | $63,846,000 | 1,366 |
Tier 1 (core) risk-based capital | $41,765,000 | 1,866 |
Tier 2 risk-based capital | $3,377,000 | 1,587 |
Total risk weighted assets | $386,630,000 | 1,368 |
Total unused commitments | $63,846,000 | 1,366 |
Derivatives | $2,097,000 | 1,007 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $454,914,000 | 1,582 |
Cash and due from depository institutions | $13,562,000 | 1,965 |
Interest-bearing balances | $6,028,000 | 3,454 |
Securities | $106,130,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $316,895,000 | 1,559 |
Loan loss allowance | $3,243,000 | 1,794 |
Trading account assets | $9,000 | 217 |
Bank premises and fixed assets | $10,455,000 | 1,181 |
Other real estate owned | $40,000 | 1,965 |
Goodwill and other intangibles | $378,000 | 1,959 |
All other assets | $7,445,000 | 2,224 |
Life insurance assets | $574,000 | 3,160 |
Total liabilities and capital | $454,914,000 | 1,582 |
Total liabilities | $412,279,000 | 1,546 |
Total deposits | $399,398,000 | 1,516 |
Interest-bearing deposits | $342,749,000 | 1,405 |
Deposits held in domestic offices | $399,398,000 | 1,516 |
% insured | 62.07% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $9,000 | 162 |
Other borrowed funds | $6,133,000 | 1,985 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,739,000 | 968 |
Total equity capital | $42,635,000 | 1,904 |
Total bank equity capital | $42,635,000 | 1,904 |
Perpetual preferred stock | $0 | 79 |
Common stock | $204,000 | 3,295 |
Surplus | $26,247,000 | 1,145 |
Undivided profits | $16,184,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,739,000 | 683 |
Earning assets | $429,062,000 | 1,555 |
Long-term assets (5+ years) | $155,940,000 | 1,387 |
Average Assets, year-to-date | $419,518,000 | 1,681 |
Average Assets, quarterly | $445,901,500 | 1,604 |
Volatile liabilities | $28,869,000 | 1,722 |
Insider loans | $4,445,000 | 1,268 |
FHLB advances | $6,133,000 | 1,866 |
Loans and leases held for sale | $8,026,000 | 435 |
Unused loan commitments | $58,275,000 | 1,450 |
Tier 1 (core) risk-based capital | $40,764,000 | 1,907 |
Tier 2 risk-based capital | $3,243,000 | 1,654 |
Total risk weighted assets | $394,414,000 | 1,341 |
Total unused commitments | $58,275,000 | 1,450 |
Derivatives | $2,131,000 | 1,095 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $436,889,000 | 1,640 |
Cash and due from depository institutions | $15,001,000 | 1,828 |
Interest-bearing balances | $8,625,000 | 2,889 |
Securities | $91,831,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $312,440,000 | 1,580 |
Loan loss allowance | $3,349,000 | 1,738 |
Trading account assets | $10,000 | 218 |
Bank premises and fixed assets | $10,602,000 | 1,175 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $381,000 | 1,966 |
All other assets | $6,624,000 | 2,403 |
Life insurance assets | $572,000 | 3,184 |
Total liabilities and capital | $436,889,000 | 1,640 |
Total liabilities | $396,037,000 | 1,606 |
Total deposits | $384,777,000 | 1,559 |
Interest-bearing deposits | $329,784,000 | 1,448 |
Deposits held in domestic offices | $384,777,000 | 1,559 |
% insured | 63.27% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $10,000 | 164 |
Other borrowed funds | $6,138,000 | 2,007 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,112,000 | 1,119 |
Total equity capital | $40,852,000 | 1,943 |
Total bank equity capital | $40,852,000 | 1,943 |
Perpetual preferred stock | $0 | 81 |
Common stock | $204,000 | 3,325 |
Surplus | $26,247,000 | 1,148 |
Undivided profits | $14,401,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,865,000 | 827 |
Earning assets | $412,906,000 | 1,610 |
Long-term assets (5+ years) | $135,276,000 | 1,525 |
Average Assets, year-to-date | $407,719,330 | 1,735 |
Average Assets, quarterly | $415,653,500 | 1,710 |
Volatile liabilities | $28,662,000 | 1,756 |
Insider loans | $4,746,000 | 1,219 |
FHLB advances | $6,138,000 | 1,893 |
Loans and leases held for sale | $6,658,000 | 427 |
Unused loan commitments | $50,276,000 | 1,599 |
Tier 1 (core) risk-based capital | $39,359,000 | 1,946 |
Tier 2 risk-based capital | $3,349,000 | 1,605 |
Total risk weighted assets | $369,838,000 | 1,418 |
Total unused commitments | $50,276,000 | 1,599 |
Derivatives | $2,165,000 | 1,057 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $394,418,000 | 1,806 |
Cash and due from depository institutions | $6,127,000 | 1,802 |
Interest-bearing balances | $146,000 | 5,119 |
Securities | $72,583,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 880 |
Net loans & leases | $293,488,000 | 1,647 |
Loan loss allowance | $3,357,000 | 1,736 |
Trading account assets | $7,000 | 221 |
Bank premises and fixed assets | $10,694,000 | 1,163 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $385,000 | 1,973 |
All other assets | $6,534,000 | 2,432 |
Life insurance assets | $568,000 | 3,214 |
Total liabilities and capital | $394,418,000 | 1,806 |
Total liabilities | $356,098,000 | 1,778 |
Total deposits | $341,768,000 | 1,738 |
Interest-bearing deposits | $286,775,000 | 1,644 |
Deposits held in domestic offices | $341,768,000 | 1,738 |
% insured | 70.70% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $7,000 | 165 |
Other borrowed funds | $9,943,000 | 1,660 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,380,000 | 1,202 |
Total equity capital | $38,320,000 | 2,023 |
Total bank equity capital | $38,320,000 | 2,023 |
Perpetual preferred stock | $0 | 83 |
Common stock | $204,000 | 3,359 |
Surplus | $26,247,000 | 1,148 |
Undivided profits | $11,869,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,599,000 | 866 |
Earning assets | $370,824,000 | 1,780 |
Long-term assets (5+ years) | $113,944,000 | 1,755 |
Average Assets, year-to-date | $393,134,500 | 1,794 |
Average Assets, quarterly | $393,134,500 | 1,794 |
Volatile liabilities | $36,184,000 | 1,468 |
Insider loans | $4,155,000 | 1,360 |
FHLB advances | $9,943,000 | 1,547 |
Loans and leases held for sale | $2,618,000 | 507 |
Unused loan commitments | $56,039,000 | 1,497 |
Tier 1 (core) risk-based capital | $37,669,000 | 2,019 |
Tier 2 risk-based capital | $3,357,000 | 1,606 |
Total risk weighted assets | $341,071,000 | 1,516 |
Total unused commitments | $56,039,000 | 1,497 |
Derivatives | $2,198,000 | 965 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $391,851,000 | 1,799 |
Cash and due from depository institutions | $15,248,000 | 1,841 |
Interest-bearing balances | $8,178,000 | 2,833 |
Securities | $59,909,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $297,562,000 | 1,634 |
Loan loss allowance | $2,637,000 | 2,090 |
Trading account assets | $6,000 | 225 |
Bank premises and fixed assets | $10,702,000 | 1,111 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $388,000 | 1,985 |
All other assets | $8,036,000 | 2,163 |
Life insurance assets | $552,000 | 3,244 |
Total liabilities and capital | $391,851,000 | 1,799 |
Total liabilities | $353,991,000 | 1,782 |
Total deposits | $333,765,000 | 1,756 |
Interest-bearing deposits | $276,420,000 | 1,662 |
Deposits held in domestic offices | $333,765,000 | 1,756 |
% insured | 70.65% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $6,000 | 165 |
Other borrowed funds | $14,948,000 | 1,431 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,272,000 | 1,056 |
Total equity capital | $37,860,000 | 2,003 |
Total bank equity capital | $37,860,000 | 2,003 |
Perpetual preferred stock | $0 | 86 |
Common stock | $204,000 | 3,385 |
Surplus | $26,246,000 | 1,140 |
Undivided profits | $11,410,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,768,000 | 659 |
Earning assets | $365,655,000 | 1,790 |
Long-term assets (5+ years) | $96,774,000 | 1,955 |
Average Assets, year-to-date | $369,663,000 | 1,831 |
Average Assets, quarterly | $382,102,500 | 1,822 |
Volatile liabilities | $34,521,000 | 1,559 |
Insider loans | $579,000 | 3,521 |
FHLB advances | $14,948,000 | 1,375 |
Loans and leases held for sale | $2,401,000 | 544 |
Unused loan commitments | $52,177,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,079,000 | 1,989 |
Tier 2 risk-based capital | $2,637,000 | 1,941 |
Total risk weighted assets | $345,188,000 | 1,496 |
Total unused commitments | $52,177,000 | 1,554 |
Derivatives | $2,231,000 | 918 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $372,354,000 | 1,861 |
Cash and due from depository institutions | $10,510,000 | 1,847 |
Interest-bearing balances | $5,289,000 | 3,412 |
Securities | $51,941,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,261 |
Net loans & leases | $290,146,000 | 1,660 |
Loan loss allowance | $2,384,000 | 2,260 |
Trading account assets | $4,000 | 230 |
Bank premises and fixed assets | $10,331,000 | 1,142 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $391,000 | 1,991 |
All other assets | $7,781,000 | 2,217 |
Life insurance assets | $615,000 | 3,255 |
Total liabilities and capital | $372,354,000 | 1,861 |
Total liabilities | $335,923,000 | 1,830 |
Total deposits | $310,238,000 | 1,865 |
Interest-bearing deposits | $257,340,000 | 1,758 |
Deposits held in domestic offices | $310,238,000 | 1,865 |
% insured | 73.34% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $4,000 | 167 |
Other borrowed funds | $20,804,000 | 1,178 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,877,000 | 1,093 |
Total equity capital | $36,431,000 | 2,046 |
Total bank equity capital | $36,431,000 | 2,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $204,000 | 3,438 |
Surplus | $26,247,000 | 1,136 |
Undivided profits | $9,980,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,392,000 | 731 |
Earning assets | $348,630,000 | 1,856 |
Long-term assets (5+ years) | $97,491,000 | 1,950 |
Average Assets, year-to-date | $364,116,000 | 1,867 |
Average Assets, quarterly | $371,949,500 | 1,855 |
Volatile liabilities | $37,945,000 | 1,440 |
Insider loans | $1,621,000 | 2,422 |
FHLB advances | $20,804,000 | 1,119 |
Loans and leases held for sale | $4,119,000 | 463 |
Unused loan commitments | $53,088,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,103,000 | 2,035 |
Tier 2 risk-based capital | $2,384,000 | 2,095 |
Total risk weighted assets | $323,438,000 | 1,575 |
Total unused commitments | $53,088,000 | 1,562 |
Derivatives | $2,264,000 | 960 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $371,545,000 | 1,864 |
Cash and due from depository institutions | $11,715,000 | 1,930 |
Interest-bearing balances | $6,584,000 | 3,166 |
Securities | $54,641,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 830 |
Net loans & leases | $285,701,000 | 1,673 |
Loan loss allowance | $2,315,000 | 2,302 |
Trading account assets | $8,000 | 227 |
Bank premises and fixed assets | $9,190,000 | 1,231 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $394,000 | 1,993 |
All other assets | $6,696,000 | 2,412 |
Life insurance assets | $613,000 | 3,279 |
Total liabilities and capital | $371,545,000 | 1,864 |
Total liabilities | $336,151,000 | 1,833 |
Total deposits | $307,053,000 | 1,880 |
Interest-bearing deposits | $256,211,000 | 1,754 |
Deposits held in domestic offices | $307,053,000 | 1,880 |
% insured | 71.41% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $8,000 | 165 |
Other borrowed funds | $24,809,000 | 1,092 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,281,000 | 1,148 |
Total equity capital | $35,394,000 | 2,086 |
Total bank equity capital | $35,394,000 | 2,086 |
Perpetual preferred stock | $0 | 92 |
Common stock | $204,000 | 3,483 |
Surplus | $26,247,000 | 1,133 |
Undivided profits | $8,943,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,178,000 | 912 |
Earning assets | $350,134,000 | 1,850 |
Long-term assets (5+ years) | $109,772,000 | 1,817 |
Average Assets, year-to-date | $361,370,000 | 1,880 |
Average Assets, quarterly | $364,320,000 | 1,880 |
Volatile liabilities | $35,243,000 | 1,515 |
Insider loans | $1,688,000 | 2,417 |
FHLB advances | $24,809,000 | 1,045 |
Loans and leases held for sale | $5,825,000 | 413 |
Unused loan commitments | $54,068,000 | 1,534 |
Tier 1 (core) risk-based capital | $35,806,000 | 2,065 |
Tier 2 risk-based capital | $2,315,000 | 2,131 |
Total risk weighted assets | $317,170,000 | 1,593 |
Total unused commitments | $54,068,000 | 1,534 |
Derivatives | $2,295,000 | 985 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $357,095,000 | 1,922 |
Cash and due from depository institutions | $13,766,000 | 1,975 |
Interest-bearing balances | $7,800,000 | 3,179 |
Securities | $63,494,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,777 |
Net loans & leases | $264,453,000 | 1,758 |
Loan loss allowance | $2,123,000 | 2,453 |
Trading account assets | $22,000 | 214 |
Bank premises and fixed assets | $8,148,000 | 1,374 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $397,000 | 1,998 |
All other assets | $6,115,000 | 2,533 |
Life insurance assets | $607,000 | 3,314 |
Total liabilities and capital | $357,095,000 | 1,922 |
Total liabilities | $322,915,000 | 1,895 |
Total deposits | $307,985,000 | 1,867 |
Interest-bearing deposits | $256,583,000 | 1,756 |
Deposits held in domestic offices | $307,985,000 | 1,867 |
% insured | 71.01% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $22,000 | 159 |
Other borrowed funds | $10,815,000 | 1,609 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,093,000 | 1,169 |
Total equity capital | $34,180,000 | 2,134 |
Total bank equity capital | $34,180,000 | 2,134 |
Perpetual preferred stock | $0 | 94 |
Common stock | $204,000 | 3,524 |
Surplus | $26,247,000 | 1,134 |
Undivided profits | $7,729,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,130,000 | 883 |
Earning assets | $336,469,000 | 1,902 |
Long-term assets (5+ years) | $110,647,000 | 1,817 |
Average Assets, year-to-date | $356,282,500 | 1,915 |
Average Assets, quarterly | $356,282,500 | 1,915 |
Volatile liabilities | $14,509,000 | 2,541 |
Insider loans | $1,670,000 | 2,424 |
FHLB advances | $10,815,000 | 1,547 |
Loans and leases held for sale | $1,113,000 | 803 |
Unused loan commitments | $56,509,000 | 1,484 |
Tier 1 (core) risk-based capital | $34,554,000 | 2,110 |
Tier 2 risk-based capital | $2,123,000 | 2,279 |
Total risk weighted assets | $307,400,000 | 1,620 |
Total unused commitments | $56,509,000 | 1,484 |
Derivatives | $4,080,000 | 872 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $355,470,000 | 1,939 |
Cash and due from depository institutions | $13,609,000 | 2,084 |
Interest-bearing balances | $6,918,000 | 3,189 |
Securities | $59,200,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 552 |
Net loans & leases | $262,603,000 | 1,787 |
Loan loss allowance | $2,205,000 | 2,383 |
Trading account assets | $36,000 | 215 |
Bank premises and fixed assets | $7,235,000 | 1,553 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $400,000 | 2,010 |
All other assets | $6,787,000 | 2,412 |
Life insurance assets | $591,000 | 3,348 |
Total liabilities and capital | $355,470,000 | 1,939 |
Total liabilities | $321,607,000 | 1,907 |
Total deposits | $306,269,000 | 1,883 |
Interest-bearing deposits | $253,334,000 | 1,784 |
Deposits held in domestic offices | $306,269,000 | 1,883 |
% insured | 70.34% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $36,000 | 156 |
Other borrowed funds | $10,820,000 | 1,692 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,482,000 | 1,135 |
Total equity capital | $33,863,000 | 2,183 |
Total bank equity capital | $33,863,000 | 2,183 |
Perpetual preferred stock | $0 | 95 |
Common stock | $204,000 | 3,560 |
Surplus | $25,247,000 | 1,188 |
Undivided profits | $8,412,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,807,000 | 771 |
Earning assets | $334,357,000 | 1,920 |
Long-term assets (5+ years) | $106,146,000 | 1,885 |
Average Assets, year-to-date | $331,887,800 | 1,999 |
Average Assets, quarterly | $348,272,500 | 1,959 |
Volatile liabilities | $13,995,000 | 2,648 |
Insider loans | $1,688,000 | 2,441 |
FHLB advances | $10,820,000 | 1,636 |
Loans and leases held for sale | $1,143,000 | 861 |
Unused loan commitments | $44,623,000 | 1,733 |
Tier 1 (core) risk-based capital | $33,566,000 | 2,156 |
Tier 2 risk-based capital | $2,205,000 | 2,220 |
Total risk weighted assets | $293,951,000 | 1,693 |
Total unused commitments | $44,623,000 | 1,733 |
Derivatives | $4,276,000 | 824 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $341,075,000 | 1,998 |
Cash and due from depository institutions | $13,541,000 | 2,105 |
Interest-bearing balances | $7,413,000 | 3,095 |
Securities | $51,846,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 520 |
Net loans & leases | $256,606,000 | 1,815 |
Loan loss allowance | $2,109,000 | 2,508 |
Trading account assets | $51,000 | 217 |
Bank premises and fixed assets | $6,283,000 | 1,759 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $6,845,000 | 2,427 |
Life insurance assets | $576,000 | 3,377 |
Total liabilities and capital | $341,075,000 | 1,998 |
Total liabilities | $307,584,000 | 1,973 |
Total deposits | $292,229,000 | 1,955 |
Interest-bearing deposits | $244,327,000 | 1,832 |
Deposits held in domestic offices | $292,229,000 | 1,955 |
% insured | 71.40% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $51,000 | 153 |
Other borrowed funds | $10,925,000 | 1,696 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,379,000 | 1,203 |
Total equity capital | $33,491,000 | 2,214 |
Total bank equity capital | $33,491,000 | 2,214 |
Perpetual preferred stock | $0 | 98 |
Common stock | $204,000 | 3,603 |
Surplus | $25,247,000 | 1,190 |
Undivided profits | $8,040,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,858,000 | 752 |
Earning assets | $321,416,000 | 1,971 |
Long-term assets (5+ years) | $108,127,000 | 1,881 |
Average Assets, year-to-date | $325,992,250 | 2,044 |
Average Assets, quarterly | $336,202,000 | 2,010 |
Volatile liabilities | $13,470,000 | 2,762 |
Insider loans | $1,489,000 | 2,615 |
FHLB advances | $10,925,000 | 1,639 |
Loans and leases held for sale | $4,094,000 | 514 |
Unused loan commitments | $47,956,000 | 1,666 |
Tier 1 (core) risk-based capital | $32,710,000 | 2,205 |
Tier 2 risk-based capital | $2,109,000 | 2,311 |
Total risk weighted assets | $312,193,000 | 1,612 |
Total unused commitments | $47,956,000 | 1,666 |
Derivatives | $4,307,000 | 890 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $331,329,000 | 2,030 |
Cash and due from depository institutions | $12,770,000 | 2,190 |
Interest-bearing balances | $6,603,000 | 3,276 |
Securities | $53,826,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $252,563,000 | 1,821 |
Loan loss allowance | $1,965,000 | 2,629 |
Trading account assets | $58,000 | 218 |
Bank premises and fixed assets | $5,366,000 | 1,991 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $406,000 | 2,005 |
All other assets | $5,840,000 | 2,610 |
Life insurance assets | $652,000 | 3,341 |
Total liabilities and capital | $331,329,000 | 2,030 |
Total liabilities | $299,061,000 | 2,011 |
Total deposits | $284,646,000 | 1,995 |
Interest-bearing deposits | $240,447,000 | 1,851 |
Deposits held in domestic offices | $284,646,000 | 1,995 |
% insured | 72.34% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $58,000 | 154 |
Other borrowed funds | $10,930,000 | 1,704 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,427,000 | 1,346 |
Total equity capital | $32,268,000 | 2,264 |
Total bank equity capital | $32,268,000 | 2,264 |
Perpetual preferred stock | $0 | 102 |
Common stock | $204,000 | 3,629 |
Surplus | $25,247,000 | 1,193 |
Undivided profits | $6,817,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,834,000 | 943 |
Earning assets | $313,550,000 | 2,005 |
Long-term assets (5+ years) | $98,673,000 | 2,013 |
Average Assets, year-to-date | $320,964,670 | 2,076 |
Average Assets, quarterly | $324,801,000 | 2,070 |
Volatile liabilities | $14,856,000 | 2,476 |
Insider loans | $1,610,000 | 2,534 |
FHLB advances | $10,930,000 | 1,641 |
Loans and leases held for sale | $3,155,000 | 614 |
Unused loan commitments | $42,847,000 | 1,809 |
Tier 1 (core) risk-based capital | $31,388,000 | 2,274 |
Tier 2 risk-based capital | $1,965,000 | 2,425 |
Total risk weighted assets | $289,888,000 | 1,693 |
Total unused commitments | $42,847,000 | 1,809 |
Derivatives | $4,337,000 | 904 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $318,273,000 | 2,112 |
Cash and due from depository institutions | $11,909,000 | 2,259 |
Interest-bearing balances | $7,326,000 | 3,399 |
Securities | $54,402,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,802 |
Net loans & leases | $239,930,000 | 1,882 |
Loan loss allowance | $1,868,000 | 2,728 |
Trading account assets | $63,000 | 216 |
Bank premises and fixed assets | $5,130,000 | 2,059 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $409,000 | 2,005 |
All other assets | $5,680,000 | 2,652 |
Life insurance assets | $637,000 | 3,375 |
Total liabilities and capital | $318,273,000 | 2,112 |
Total liabilities | $286,518,000 | 2,094 |
Total deposits | $275,069,000 | 2,071 |
Interest-bearing deposits | $229,313,000 | 1,939 |
Deposits held in domestic offices | $275,069,000 | 2,071 |
% insured | 75.96% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $63,000 | 149 |
Other borrowed funds | $7,935,000 | 1,892 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,451,000 | 1,338 |
Total equity capital | $31,755,000 | 2,264 |
Total bank equity capital | $31,755,000 | 2,264 |
Perpetual preferred stock | $0 | 106 |
Common stock | $204,000 | 3,673 |
Surplus | $25,247,000 | 1,197 |
Undivided profits | $6,304,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,719,000 | 958 |
Earning assets | $302,471,000 | 2,069 |
Long-term assets (5+ years) | $100,335,000 | 2,007 |
Average Assets, year-to-date | $315,782,500 | 2,117 |
Average Assets, quarterly | $315,782,500 | 2,117 |
Volatile liabilities | $10,794,000 | 2,916 |
Insider loans | $1,687,000 | 2,478 |
FHLB advances | $7,935,000 | 1,831 |
Loans and leases held for sale | $1,745,000 | 707 |
Unused loan commitments | $52,142,000 | 1,562 |
Tier 1 (core) risk-based capital | $31,390,000 | 2,249 |
Tier 2 risk-based capital | $1,868,000 | 2,520 |
Total risk weighted assets | $283,445,000 | 1,727 |
Total unused commitments | $52,142,000 | 1,562 |
Derivatives | $4,366,000 | 901 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $313,292,000 | 2,144 |
Cash and due from depository institutions | $12,596,000 | 2,210 |
Interest-bearing balances | $6,258,000 | 3,442 |
Securities | $60,014,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
Net loans & leases | $226,790,000 | 1,968 |
Loan loss allowance | $1,841,000 | 2,766 |
Trading account assets | $76,000 | 223 |
Bank premises and fixed assets | $4,700,000 | 2,211 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $412,000 | 2,009 |
All other assets | $6,204,000 | 2,585 |
Life insurance assets | $627,000 | 3,392 |
Total liabilities and capital | $313,292,000 | 2,144 |
Total liabilities | $282,308,000 | 2,111 |
Total deposits | $270,425,000 | 2,076 |
Interest-bearing deposits | $225,043,000 | 1,948 |
Deposits held in domestic offices | $270,425,000 | 2,076 |
% insured | 74.92% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $76,000 | 150 |
Other borrowed funds | $7,940,000 | 1,979 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,867,000 | 1,256 |
Total equity capital | $30,984,000 | 2,293 |
Total bank equity capital | $30,984,000 | 2,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $204,000 | 3,708 |
Surplus | $16,247,000 | 1,646 |
Undivided profits | $14,533,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,152,000 | 863 |
Earning assets | $295,562,000 | 2,105 |
Long-term assets (5+ years) | $99,412,000 | 2,021 |
Average Assets, year-to-date | $311,758,000 | 2,107 |
Average Assets, quarterly | $318,498,000 | 2,105 |
Volatile liabilities | $9,405,000 | 3,178 |
Insider loans | $5,341,000 | 1,143 |
FHLB advances | $7,940,000 | 1,907 |
Loans and leases held for sale | $4,058,000 | 563 |
Unused loan commitments | $43,773,000 | 1,729 |
Tier 1 (core) risk-based capital | $30,743,000 | 2,284 |
Tier 2 risk-based capital | $1,841,000 | 2,553 |
Total risk weighted assets | $271,360,000 | 1,780 |
Total unused commitments | $43,773,000 | 1,730 |
Derivatives | $4,551,000 | 872 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $323,704,000 | 2,076 |
Cash and due from depository institutions | $16,690,000 | 2,252 |
Interest-bearing balances | $4,635,000 | 3,953 |
Securities | $57,764,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 226 |
Net loans & leases | $222,814,000 | 1,985 |
Loan loss allowance | $1,746,000 | 2,886 |
Trading account assets | $118,000 | 223 |
Bank premises and fixed assets | $4,766,000 | 2,189 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $415,000 | 1,999 |
All other assets | $6,137,000 | 2,571 |
Life insurance assets | $612,000 | 3,401 |
Total liabilities and capital | $323,704,000 | 2,076 |
Total liabilities | $292,406,000 | 2,048 |
Total deposits | $280,328,000 | 2,002 |
Interest-bearing deposits | $233,335,000 | 1,887 |
Deposits held in domestic offices | $280,328,000 | 2,002 |
% insured | 70.89% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $118,000 | 150 |
Other borrowed funds | $8,194,000 | 1,980 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,766,000 | 1,351 |
Total equity capital | $31,298,000 | 2,337 |
Total bank equity capital | $31,298,000 | 2,337 |
Perpetual preferred stock | $0 | 115 |
Common stock | $204,000 | 3,749 |
Surplus | $16,247,000 | 1,640 |
Undivided profits | $14,847,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,157,000 | 854 |
Earning assets | $300,213,000 | 2,080 |
Long-term assets (5+ years) | $94,863,000 | 2,066 |
Average Assets, year-to-date | $311,374,500 | 2,110 |
Average Assets, quarterly | $319,065,500 | 2,094 |
Volatile liabilities | $8,729,000 | 3,255 |
Insider loans | $1,430,000 | 2,758 |
FHLB advances | $8,194,000 | 1,915 |
Loans and leases held for sale | $4,025,000 | 629 |
Unused loan commitments | $40,392,000 | 1,828 |
Tier 1 (core) risk-based capital | $29,609,000 | 2,363 |
Tier 2 risk-based capital | $1,746,000 | 2,647 |
Total risk weighted assets | $272,883,000 | 1,758 |
Total unused commitments | $40,392,000 | 1,828 |
Derivatives | $4,578,000 | 974 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $314,427,000 | 2,130 |
Cash and due from depository institutions | $14,808,000 | 2,261 |
Interest-bearing balances | $7,550,000 | 3,186 |
Securities | $62,648,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 501 |
Net loans & leases | $220,019,000 | 1,996 |
Loan loss allowance | $1,768,000 | 2,892 |
Trading account assets | $138,000 | 227 |
Bank premises and fixed assets | $4,747,000 | 2,204 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $419,000 | 1,993 |
All other assets | $5,148,000 | 2,816 |
Life insurance assets | $611,000 | 3,421 |
Total liabilities and capital | $314,427,000 | 2,130 |
Total liabilities | $283,699,000 | 2,103 |
Total deposits | $273,675,000 | 2,040 |
Interest-bearing deposits | $229,438,000 | 1,916 |
Deposits held in domestic offices | $273,675,000 | 2,040 |
% insured | 71.93% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $138,000 | 152 |
Other borrowed funds | $6,699,000 | 2,168 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,187,000 | 1,490 |
Total equity capital | $30,728,000 | 2,368 |
Total bank equity capital | $30,728,000 | 2,368 |
Perpetual preferred stock | $0 | 114 |
Common stock | $204,000 | 3,797 |
Surplus | $16,247,000 | 1,642 |
Undivided profits | $14,277,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,410,000 | 1,060 |
Earning assets | $296,717,000 | 2,098 |
Long-term assets (5+ years) | $91,049,000 | 2,130 |
Average Assets, year-to-date | $307,264,670 | 2,136 |
Average Assets, quarterly | $308,797,500 | 2,143 |
Volatile liabilities | $8,730,000 | 3,231 |
Insider loans | $1,519,000 | 2,715 |
FHLB advances | $6,699,000 | 2,095 |
Loans and leases held for sale | $4,972,000 | 551 |
Unused loan commitments | $41,811,000 | 1,794 |
Tier 1 (core) risk-based capital | $28,737,000 | 2,417 |
Tier 2 risk-based capital | $1,768,000 | 2,643 |
Total risk weighted assets | $267,249,000 | 1,772 |
Total unused commitments | $41,811,000 | 1,794 |
Derivatives | $4,608,000 | 950 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $303,168,000 | 2,174 |
Cash and due from depository institutions | $12,603,000 | 2,277 |
Interest-bearing balances | $1,092,000 | 5,303 |
Securities | $59,014,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 668 |
Net loans & leases | $216,510,000 | 1,993 |
Loan loss allowance | $1,822,000 | 2,849 |
Trading account assets | $133,000 | 219 |
Bank premises and fixed assets | $3,814,000 | 2,583 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $420,000 | 1,989 |
All other assets | $5,174,000 | 2,778 |
Life insurance assets | $597,000 | 3,425 |
Total liabilities and capital | $303,168,000 | 2,174 |
Total liabilities | $273,342,000 | 2,146 |
Total deposits | $263,381,000 | 2,110 |
Interest-bearing deposits | $218,724,000 | 1,996 |
Deposits held in domestic offices | $263,381,000 | 2,110 |
% insured | 74.48% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $133,000 | 146 |
Other borrowed funds | $6,704,000 | 2,053 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,124,000 | 1,447 |
Total equity capital | $29,826,000 | 2,399 |
Total bank equity capital | $29,826,000 | 2,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $204,000 | 3,833 |
Surplus | $16,247,000 | 1,651 |
Undivided profits | $13,375,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,397,000 | 1,065 |
Earning assets | $282,116,000 | 2,175 |
Long-term assets (5+ years) | $91,353,000 | 2,115 |
Average Assets, year-to-date | $303,683,500 | 2,161 |
Average Assets, quarterly | $303,683,500 | 2,161 |
Volatile liabilities | $9,513,000 | 3,078 |
Insider loans | $1,502,000 | 2,747 |
FHLB advances | $6,704,000 | 1,989 |
Loans and leases held for sale | $4,548,000 | 500 |
Unused loan commitments | $40,942,000 | 1,802 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,430 |
Tier 2 risk-based capital | $1,822,000 | 2,560 |
Total risk weighted assets | $262,529,000 | 1,777 |
Total unused commitments | $40,942,000 | 1,802 |
Derivatives | $4,635,000 | 918 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $304,199,000 | 2,171 |
Cash and due from depository institutions | $15,756,000 | 2,358 |
Interest-bearing balances | $2,336,000 | 4,784 |
Securities | $55,248,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 386 |
Net loans & leases | $214,245,000 | 2,011 |
Loan loss allowance | $1,755,000 | 2,918 |
Trading account assets | $104,000 | 222 |
Bank premises and fixed assets | $3,840,000 | 2,586 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $424,000 | 1,982 |
All other assets | $5,582,000 | 2,707 |
Life insurance assets | $588,000 | 3,424 |
Total liabilities and capital | $304,199,000 | 2,171 |
Total liabilities | $275,753,000 | 2,140 |
Total deposits | $264,451,000 | 2,096 |
Interest-bearing deposits | $217,354,000 | 1,990 |
Deposits held in domestic offices | $264,451,000 | 2,096 |
% insured | 73.57% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $104,000 | 147 |
Other borrowed funds | $6,709,000 | 2,177 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,489,000 | 1,114 |
Total equity capital | $28,446,000 | 2,478 |
Total bank equity capital | $28,446,000 | 2,478 |
Perpetual preferred stock | $0 | 135 |
Common stock | $204,000 | 3,874 |
Surplus | $16,247,000 | 1,665 |
Undivided profits | $11,995,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,939,000 | 883 |
Earning assets | $280,829,000 | 2,183 |
Long-term assets (5+ years) | $85,978,000 | 2,228 |
Average Assets, year-to-date | $286,390,600 | 2,228 |
Average Assets, quarterly | $299,221,000 | 2,191 |
Volatile liabilities | $11,755,000 | 2,821 |
Insider loans | $1,427,000 | 2,846 |
FHLB advances | $6,709,000 | 2,101 |
Loans and leases held for sale | $3,269,000 | 613 |
Unused loan commitments | $41,201,000 | 1,771 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,517 |
Tier 2 risk-based capital | $1,755,000 | 2,642 |
Total risk weighted assets | $260,599,000 | 1,776 |
Total unused commitments | $41,201,000 | 1,771 |
Derivatives | $4,662,000 | 846 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $294,243,000 | 2,233 |
Cash and due from depository institutions | $14,338,000 | 2,376 |
Interest-bearing balances | $2,336,000 | 4,806 |
Securities | $55,612,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 474 |
Net loans & leases | $207,053,000 | 2,052 |
Loan loss allowance | $1,680,000 | 3,035 |
Trading account assets | $130,000 | 230 |
Bank premises and fixed assets | $3,925,000 | 2,580 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $363,000 | 2,061 |
All other assets | $5,822,000 | 2,654 |
Life insurance assets | $573,000 | 3,439 |
Total liabilities and capital | $294,243,000 | 2,233 |
Total liabilities | $266,452,000 | 2,198 |
Total deposits | $256,177,000 | 2,151 |
Interest-bearing deposits | $214,776,000 | 2,004 |
Deposits held in domestic offices | $256,177,000 | 2,151 |
% insured | 73.15% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $130,000 | 154 |
Other borrowed funds | $6,911,000 | 2,142 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,234,000 | 1,477 |
Total equity capital | $27,791,000 | 2,551 |
Total bank equity capital | $27,791,000 | 2,551 |
Perpetual preferred stock | $0 | 149 |
Common stock | $204,000 | 3,934 |
Surplus | $16,247,000 | 1,683 |
Undivided profits | $11,340,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,173,000 | 826 |
Earning assets | $272,001,000 | 2,238 |
Long-term assets (5+ years) | $84,558,000 | 2,253 |
Average Assets, year-to-date | $281,938,500 | 2,271 |
Average Assets, quarterly | $288,019,500 | 2,260 |
Volatile liabilities | $11,460,000 | 2,863 |
Insider loans | $996,000 | 3,358 |
FHLB advances | $6,911,000 | 2,068 |
Loans and leases held for sale | $2,081,000 | 764 |
Unused loan commitments | $36,007,000 | 1,949 |
Tier 1 (core) risk-based capital | $26,499,000 | 2,575 |
Tier 2 risk-based capital | $1,680,000 | 2,744 |
Total risk weighted assets | $247,918,000 | 1,847 |
Total unused commitments | $36,007,000 | 1,949 |
Derivatives | $4,836,000 | 878 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $281,796,000 | 2,308 |
Cash and due from depository institutions | $13,449,000 | 2,757 |
Interest-bearing balances | $3,084,000 | 4,487 |
Securities | $58,199,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $200,775,000 | 2,090 |
Loan loss allowance | $1,606,000 | 3,138 |
Trading account assets | $107,000 | 238 |
Bank premises and fixed assets | $3,906,000 | 2,595 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $363,000 | 2,077 |
All other assets | $4,997,000 | 2,923 |
Life insurance assets | $565,000 | 3,456 |
Total liabilities and capital | $281,796,000 | 2,308 |
Total liabilities | $254,971,000 | 2,277 |
Total deposits | $245,274,000 | 2,219 |
Interest-bearing deposits | $205,878,000 | 2,100 |
Deposits held in domestic offices | $245,274,000 | 2,218 |
% insured | 75.14% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $107,000 | 154 |
Other borrowed funds | $6,916,000 | 2,176 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,674,000 | 1,622 |
Total equity capital | $26,825,000 | 2,602 |
Total bank equity capital | $26,825,000 | 2,601 |
Perpetual preferred stock | $0 | 164 |
Common stock | $204,000 | 3,977 |
Surplus | $16,247,000 | 1,695 |
Undivided profits | $10,374,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,369,000 | 1,049 |
Earning assets | $262,058,000 | 2,299 |
Long-term assets (5+ years) | $84,568,000 | 2,267 |
Average Assets, year-to-date | $277,837,000 | 2,321 |
Average Assets, quarterly | $281,373,500 | 2,308 |
Volatile liabilities | $7,897,000 | 3,455 |
Insider loans | $1,613,000 | 2,696 |
FHLB advances | $6,916,000 | 2,098 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $40,405,000 | 1,785 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,619 |
Tier 2 risk-based capital | $1,606,000 | 2,816 |
Total risk weighted assets | $235,126,000 | 1,922 |
Total unused commitments | $40,405,000 | 1,785 |
Derivatives | $4,860,000 | 886 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $280,951,000 | 2,333 |
Cash and due from depository institutions | $12,592,000 | 2,725 |
Interest-bearing balances | $3,084,000 | 4,746 |
Securities | $59,565,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
Net loans & leases | $190,407,000 | 2,160 |
Loan loss allowance | $1,574,000 | 3,207 |
Trading account assets | $127,000 | 234 |
Bank premises and fixed assets | $3,964,000 | 2,585 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $363,000 | 2,069 |
All other assets | $4,933,000 | 2,908 |
Life insurance assets | $565,000 | 3,449 |
Total liabilities and capital | $280,951,000 | 2,333 |
Total liabilities | $253,761,000 | 2,295 |
Total deposits | $244,258,000 | 2,253 |
Interest-bearing deposits | $198,572,000 | 2,208 |
Deposits held in domestic offices | $244,258,000 | 2,253 |
% insured | 82.97% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $127,000 | 157 |
Other borrowed funds | $6,920,000 | 2,050 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,456,000 | 1,751 |
Total equity capital | $27,190,000 | 2,591 |
Total bank equity capital | $27,190,000 | 2,591 |
Perpetual preferred stock | $0 | 175 |
Common stock | $204,000 | 4,025 |
Surplus | $16,247,000 | 1,708 |
Undivided profits | $10,739,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,264,000 | 1,075 |
Earning assets | $262,056,000 | 2,316 |
Long-term assets (5+ years) | $80,506,000 | 2,352 |
Average Assets, year-to-date | $275,857,500 | 2,343 |
Average Assets, quarterly | $275,857,500 | 2,343 |
Volatile liabilities | $7,374,000 | 3,475 |
Insider loans | $1,941,000 | 2,468 |
FHLB advances | $6,920,000 | 1,977 |
Loans and leases held for sale | $168,000 | 1,766 |
Unused loan commitments | $45,170,000 | 1,632 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,639 |
Tier 2 risk-based capital | $1,574,000 | 2,835 |
Total risk weighted assets | $233,105,000 | 1,924 |
Total unused commitments | $45,170,000 | 1,632 |
Derivatives | $4,887,000 | 905 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $270,764,000 | 2,398 |
Cash and due from depository institutions | $20,677,000 | 2,797 |
Interest-bearing balances | $2,342,000 | 4,831 |
Securities | $58,512,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,870,000 | 2,250 |
Loan loss allowance | $1,546,000 | 3,280 |
Trading account assets | $111,000 | 228 |
Bank premises and fixed assets | $3,967,000 | 2,626 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $363,000 | 2,075 |
All other assets | $5,264,000 | 2,830 |
Life insurance assets | $552,000 | 3,464 |
Total liabilities and capital | $270,764,000 | 2,398 |
Total liabilities | $244,584,000 | 2,370 |
Total deposits | $234,976,000 | 2,323 |
Interest-bearing deposits | $193,521,000 | 2,251 |
Deposits held in domestic offices | $234,976,000 | 2,322 |
% insured | 77.39% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $111,000 | 152 |
Other borrowed funds | $6,924,000 | 2,162 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,573,000 | 1,672 |
Total equity capital | $26,180,000 | 2,661 |
Total bank equity capital | $26,180,000 | 2,661 |
Perpetual preferred stock | $0 | 187 |
Common stock | $204,000 | 4,099 |
Surplus | $16,247,000 | 1,728 |
Undivided profits | $9,729,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,713,000 | 907 |
Earning assets | $242,724,000 | 2,458 |
Long-term assets (5+ years) | $77,388,000 | 2,460 |
Average Assets, year-to-date | $261,511,400 | 2,412 |
Average Assets, quarterly | $268,128,500 | 2,399 |
Volatile liabilities | $4,521,000 | 4,355 |
Insider loans | $2,107,000 | 2,387 |
FHLB advances | $6,924,000 | 2,088 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,519,000 | 1,569 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,687 |
Tier 2 risk-based capital | $1,546,000 | 2,891 |
Total risk weighted assets | $217,706,000 | 2,016 |
Total unused commitments | $46,519,000 | 1,569 |
Derivatives | $4,914,000 | 801 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $265,493,000 | 2,432 |
Cash and due from depository institutions | $19,616,000 | 2,809 |
Interest-bearing balances | $2,842,000 | 4,632 |
Securities | $59,533,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $175,649,000 | 2,301 |
Loan loss allowance | $1,529,000 | 3,364 |
Trading account assets | $97,000 | 219 |
Bank premises and fixed assets | $4,053,000 | 2,606 |
Other real estate owned | $662,000 | 2,809 |
Goodwill and other intangibles | $363,000 | 2,095 |
All other assets | $5,520,000 | 2,777 |
Life insurance assets | $537,000 | 3,481 |
Total liabilities and capital | $265,493,000 | 2,432 |
Total liabilities | $239,987,000 | 2,406 |
Total deposits | $231,529,000 | 2,347 |
Interest-bearing deposits | $195,616,000 | 2,221 |
Deposits held in domestic offices | $231,529,000 | 2,347 |
% insured | 76.78% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $97,000 | 145 |
Other borrowed funds | $6,029,000 | 2,245 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,332,000 | 1,842 |
Total equity capital | $25,506,000 | 2,708 |
Total bank equity capital | $25,506,000 | 2,708 |
Perpetual preferred stock | $0 | 194 |
Common stock | $204,000 | 4,154 |
Surplus | $14,747,000 | 1,860 |
Undivided profits | $10,555,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,011,000 | 844 |
Earning assets | $238,024,000 | 2,489 |
Long-term assets (5+ years) | $76,984,000 | 2,497 |
Average Assets, year-to-date | $259,198,250 | 2,458 |
Average Assets, quarterly | $260,866,500 | 2,465 |
Volatile liabilities | $6,437,000 | 3,864 |
Insider loans | $1,878,000 | 2,562 |
FHLB advances | $6,029,000 | 2,158 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,847,000 | 1,758 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,739 |
Tier 2 risk-based capital | $1,529,000 | 2,932 |
Total risk weighted assets | $211,790,000 | 2,066 |
Total unused commitments | $39,847,000 | 1,758 |
Derivatives | $5,076,000 | 803 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $256,240,000 | 2,504 |
Cash and due from depository institutions | $14,177,000 | 2,843 |
Interest-bearing balances | $2,092,000 | 5,023 |
Securities | $59,850,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,236,000 | 2,320 |
Loan loss allowance | $1,531,000 | 3,381 |
Trading account assets | $113,000 | 220 |
Bank premises and fixed assets | $4,115,000 | 2,591 |
Other real estate owned | $662,000 | 2,843 |
Goodwill and other intangibles | $363,000 | 2,085 |
All other assets | $4,724,000 | 3,048 |
Life insurance assets | $536,000 | 3,480 |
Total liabilities and capital | $256,240,000 | 2,504 |
Total liabilities | $231,622,000 | 2,471 |
Total deposits | $223,318,000 | 2,429 |
Interest-bearing deposits | $190,440,000 | 2,301 |
Deposits held in domestic offices | $223,318,000 | 2,428 |
% insured | 78.92% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $113,000 | 147 |
Other borrowed funds | $6,034,000 | 2,253 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,157,000 | 1,863 |
Total equity capital | $24,618,000 | 2,761 |
Total bank equity capital | $24,618,000 | 2,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $204,000 | 4,198 |
Surplus | $14,747,000 | 1,861 |
Undivided profits | $9,667,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,222,000 | 1,110 |
Earning assets | $234,178,000 | 2,523 |
Long-term assets (5+ years) | $76,913,000 | 2,497 |
Average Assets, year-to-date | $257,100,000 | 2,481 |
Average Assets, quarterly | $259,401,500 | 2,474 |
Volatile liabilities | $6,243,000 | 3,901 |
Insider loans | $1,863,000 | 2,576 |
FHLB advances | $6,034,000 | 2,164 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,869,000 | 1,735 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,785 |
Tier 2 risk-based capital | $1,531,000 | 2,939 |
Total risk weighted assets | $207,757,000 | 2,081 |
Total unused commitments | $39,869,000 | 1,735 |
Derivatives | $5,100,000 | 818 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $262,563,000 | 2,466 |
Cash and due from depository institutions | $27,394,000 | 2,846 |
Interest-bearing balances | $3,342,000 | 4,772 |
Securities | $60,115,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $165,387,000 | 2,371 |
Loan loss allowance | $1,616,000 | 3,308 |
Trading account assets | $104,000 | 223 |
Bank premises and fixed assets | $4,138,000 | 2,592 |
Other real estate owned | $567,000 | 2,846 |
Goodwill and other intangibles | $363,000 | 2,101 |
All other assets | $4,495,000 | 3,139 |
Life insurance assets | $523,000 | 3,478 |
Total liabilities and capital | $262,563,000 | 2,466 |
Total liabilities | $238,796,000 | 2,422 |
Total deposits | $230,502,000 | 2,379 |
Interest-bearing deposits | $197,537,000 | 2,248 |
Deposits held in domestic offices | $230,502,000 | 2,379 |
% insured | 78.94% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $104,000 | 143 |
Other borrowed funds | $6,338,000 | 2,103 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,852,000 | 2,068 |
Total equity capital | $23,767,000 | 2,802 |
Total bank equity capital | $23,767,000 | 2,802 |
Perpetual preferred stock | $0 | 201 |
Common stock | $204,000 | 4,241 |
Surplus | $14,747,000 | 1,879 |
Undivided profits | $8,816,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,989,000 | 1,238 |
Earning assets | $228,844,000 | 2,581 |
Long-term assets (5+ years) | $73,335,000 | 2,575 |
Average Assets, year-to-date | $257,530,000 | 2,483 |
Average Assets, quarterly | $257,530,000 | 2,483 |
Volatile liabilities | $8,029,000 | 3,412 |
Insider loans | $1,915,000 | 2,539 |
FHLB advances | $6,338,000 | 2,032 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,836,000 | 1,654 |
Tier 1 (core) risk-based capital | $23,074,000 | 2,814 |
Tier 2 risk-based capital | $1,616,000 | 2,828 |
Total risk weighted assets | $202,137,000 | 2,129 |
Total unused commitments | $41,836,000 | 1,654 |
Derivatives | $5,124,000 | 770 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $252,497,000 | 2,526 |
Cash and due from depository institutions | $14,915,000 | 2,905 |
Interest-bearing balances | $2,847,000 | 4,802 |
Securities | $59,965,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,571,000 | 2,345 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $98,000 | 217 |
Bank premises and fixed assets | $4,151,000 | 2,612 |
Other real estate owned | $637,000 | 2,905 |
Goodwill and other intangibles | $363,000 | 2,107 |
All other assets | $4,797,000 | 3,087 |
Life insurance assets | $517,000 | 3,474 |
Total liabilities and capital | $252,497,000 | 2,526 |
Total liabilities | $229,687,000 | 2,488 |
Total deposits | $221,279,000 | 2,452 |
Interest-bearing deposits | $184,464,000 | 2,380 |
Deposits held in domestic offices | $221,279,000 | 2,452 |
% insured | 80.03% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $98,000 | 142 |
Other borrowed funds | $6,343,000 | 2,204 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,967,000 | 1,976 |
Total equity capital | $22,810,000 | 2,849 |
Total bank equity capital | $22,810,000 | 2,849 |
Perpetual preferred stock | $0 | 206 |
Common stock | $204,000 | 4,289 |
Surplus | $14,747,000 | 1,894 |
Undivided profits | $7,859,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,297,000 | 1,124 |
Earning assets | $230,383,000 | 2,539 |
Long-term assets (5+ years) | $72,540,000 | 2,572 |
Average Assets, year-to-date | $247,928,600 | 2,546 |
Average Assets, quarterly | $251,142,500 | 2,531 |
Volatile liabilities | $6,665,000 | 3,822 |
Insider loans | $1,649,000 | 2,763 |
FHLB advances | $6,343,000 | 2,131 |
Loans and leases held for sale | $160,000 | 1,646 |
Unused loan commitments | $38,601,000 | 1,716 |
Tier 1 (core) risk-based capital | $22,612,000 | 2,849 |
Tier 2 risk-based capital | $1,625,000 | 2,822 |
Total risk weighted assets | $204,263,000 | 2,102 |
Total unused commitments | $38,601,000 | 1,716 |
Derivatives | $5,151,000 | 741 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $249,788,000 | 2,561 |
Cash and due from depository institutions | $15,510,000 | 2,927 |
Interest-bearing balances | $3,600,000 | 4,520 |
Securities | $63,045,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $160,766,000 | 2,410 |
Loan loss allowance | $1,592,000 | 3,448 |
Trading account assets | $130,000 | 221 |
Bank premises and fixed assets | $4,176,000 | 2,606 |
Other real estate owned | $637,000 | 2,927 |
Goodwill and other intangibles | $363,000 | 2,103 |
All other assets | $5,161,000 | 2,909 |
Life insurance assets | $502,000 | 3,453 |
Total liabilities and capital | $249,788,000 | 2,561 |
Total liabilities | $227,555,000 | 2,507 |
Total deposits | $217,711,000 | 2,482 |
Interest-bearing deposits | $182,400,000 | 2,402 |
Deposits held in domestic offices | $217,711,000 | 2,481 |
% insured | 80.81% | 4,776 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
Trading liabilities | $130,000 | 141 |
Other borrowed funds | $5,698,000 | 2,293 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,016,000 | 2,048 |
Total equity capital | $22,233,000 | 2,921 |
Total bank equity capital | $22,233,000 | 2,921 |
Perpetual preferred stock | $0 | 217 |
Common stock | $204,000 | 4,343 |
Surplus | $13,247,000 | 2,066 |
Undivided profits | $8,782,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,657,000 | 982 |
Earning assets | $227,411,000 | 2,564 |
Long-term assets (5+ years) | $70,204,000 | 2,613 |
Average Assets, year-to-date | $246,786,500 | 2,574 |
Average Assets, quarterly | $246,473,000 | 2,578 |
Volatile liabilities | $7,451,000 | 3,662 |
Insider loans | $1,372,000 | 3,088 |
FHLB advances | $5,698,000 | 2,204 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,275,000 | 1,695 |
Tier 1 (core) risk-based capital | $21,855,000 | 2,938 |
Tier 2 risk-based capital | $1,592,000 | 2,883 |
Total risk weighted assets | $201,093,000 | 2,103 |
Total unused commitments | $39,275,000 | 1,695 |
Derivatives | $5,301,000 | 785 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $243,158,000 | 2,619 |
Cash and due from depository institutions | $15,157,000 | 2,939 |
Interest-bearing balances | $3,600,000 | 4,661 |
Securities | $62,134,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $155,912,000 | 2,469 |
Loan loss allowance | $1,556,000 | 3,510 |
Trading account assets | $132,000 | 223 |
Bank premises and fixed assets | $4,257,000 | 2,570 |
Other real estate owned | $637,000 | 2,939 |
Goodwill and other intangibles | $363,000 | 2,101 |
All other assets | $4,566,000 | 3,120 |
Life insurance assets | $501,000 | 3,433 |
Total liabilities and capital | $243,158,000 | 2,619 |
Total liabilities | $221,992,000 | 2,557 |
Total deposits | $214,763,000 | 2,512 |
Interest-bearing deposits | $183,514,000 | 2,397 |
Deposits held in domestic offices | $214,763,000 | 2,511 |
% insured | 79.57% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $132,000 | 133 |
Other borrowed funds | $5,200,000 | 2,324 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,897,000 | 2,088 |
Total equity capital | $21,166,000 | 3,034 |
Total bank equity capital | $21,166,000 | 3,034 |
Perpetual preferred stock | $0 | 228 |
Common stock | $204,000 | 4,378 |
Surplus | $13,247,000 | 2,068 |
Undivided profits | $7,715,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,099,000 | 1,230 |
Earning assets | $221,646,000 | 2,614 |
Long-term assets (5+ years) | $67,251,000 | 2,667 |
Average Assets, year-to-date | $245,786,000 | 2,589 |
Average Assets, quarterly | $243,441,500 | 2,617 |
Volatile liabilities | $5,430,000 | 4,128 |
Insider loans | $1,295,000 | 3,204 |
FHLB advances | $5,200,000 | 2,228 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,571,000 | 1,718 |
Tier 1 (core) risk-based capital | $21,111,000 | 2,999 |
Tier 2 risk-based capital | $1,556,000 | 2,925 |
Total risk weighted assets | $195,633,000 | 2,149 |
Total unused commitments | $37,571,000 | 1,718 |
Derivatives | $5,325,000 | 831 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $243,725,000 | 2,649 |
Cash and due from depository institutions | $19,447,000 | 2,939 |
Interest-bearing balances | $3,850,000 | 4,918 |
Securities | $64,554,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $149,642,000 | 2,546 |
Loan loss allowance | $1,511,000 | 3,625 |
Trading account assets | $200,000 | 207 |
Bank premises and fixed assets | $4,313,000 | 2,547 |
Other real estate owned | $637,000 | 2,939 |
Goodwill and other intangibles | $363,000 | 2,103 |
All other assets | $4,569,000 | 3,115 |
Life insurance assets | $489,000 | 3,426 |
Total liabilities and capital | $243,725,000 | 2,649 |
Total liabilities | $220,755,000 | 2,610 |
Total deposits | $213,421,000 | 2,566 |
Interest-bearing deposits | $181,028,000 | 2,471 |
Deposits held in domestic offices | $213,421,000 | 2,566 |
% insured | 81.47% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $200,000 | 129 |
Other borrowed funds | $5,400,000 | 2,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,734,000 | 2,243 |
Total equity capital | $22,970,000 | 2,935 |
Total bank equity capital | $22,970,000 | 2,935 |
Perpetual preferred stock | $0 | 239 |
Common stock | $204,000 | 4,433 |
Surplus | $13,247,000 | 2,076 |
Undivided profits | $9,519,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,940,000 | 1,322 |
Earning assets | $218,046,000 | 2,704 |
Long-term assets (5+ years) | $69,823,000 | 2,550 |
Average Assets, year-to-date | $247,100,000 | 2,610 |
Average Assets, quarterly | $247,100,000 | 2,610 |
Volatile liabilities | $3,726,000 | 4,713 |
Insider loans | $1,014,000 | 3,611 |
FHLB advances | $5,400,000 | 2,115 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,560,000 | 1,611 |
Tier 1 (core) risk-based capital | $21,149,000 | 2,991 |
Tier 2 risk-based capital | $1,511,000 | 3,009 |
Total risk weighted assets | $191,452,000 | 2,186 |
Total unused commitments | $40,560,000 | 1,611 |
Derivatives | $5,349,000 | 836 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $250,475,000 | 2,578 |
Cash and due from depository institutions | $24,968,000 | 2,942 |
Interest-bearing balances | $4,100,000 | 4,614 |
Securities | $63,839,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,455,000 | 2,544 |
Loan loss allowance | $1,794,000 | 3,304 |
Trading account assets | $219,000 | 201 |
Bank premises and fixed assets | $4,362,000 | 2,536 |
Other real estate owned | $649,000 | 2,942 |
Goodwill and other intangibles | $363,000 | 2,098 |
All other assets | $4,620,000 | 3,135 |
Life insurance assets | $484,000 | 3,405 |
Total liabilities and capital | $250,475,000 | 2,578 |
Total liabilities | $227,992,000 | 2,526 |
Total deposits | $218,920,000 | 2,483 |
Interest-bearing deposits | $179,810,000 | 2,466 |
Deposits held in domestic offices | $218,920,000 | 2,483 |
% insured | 82.32% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $219,000 | 125 |
Other borrowed funds | $6,700,000 | 2,153 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,153,000 | 1,985 |
Total equity capital | $22,483,000 | 2,990 |
Total bank equity capital | $22,483,000 | 2,989 |
Perpetual preferred stock | $0 | 246 |
Common stock | $204,000 | 4,478 |
Surplus | $13,247,000 | 2,084 |
Undivided profits | $9,032,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,150,000 | 1,201 |
Earning assets | $219,394,000 | 2,672 |
Long-term assets (5+ years) | $71,007,000 | 2,489 |
Average Assets, year-to-date | $231,626,400 | 2,705 |
Average Assets, quarterly | $242,378,500 | 2,637 |
Volatile liabilities | $5,015,000 | 4,369 |
Insider loans | $1,321,000 | 3,239 |
FHLB advances | $6,700,000 | 2,068 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,685,000 | 1,711 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,028 |
Tier 2 risk-based capital | $1,794,000 | 2,620 |
Total risk weighted assets | $191,626,000 | 2,197 |
Total unused commitments | $35,685,000 | 1,711 |
Derivatives | $5,373,000 | 858 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $234,282,000 | 2,722 |
Cash and due from depository institutions | $25,517,000 | 2,959 |
Interest-bearing balances | $600,000 | 6,120 |
Securities | $53,630,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,388,000 | 2,664 |
Loan loss allowance | $1,769,000 | 3,393 |
Trading account assets | $233,000 | 195 |
Bank premises and fixed assets | $4,448,000 | 2,522 |
Other real estate owned | $694,000 | 2,959 |
Goodwill and other intangibles | $363,000 | 2,104 |
All other assets | $5,009,000 | 3,026 |
Life insurance assets | $469,000 | 3,385 |
Total liabilities and capital | $234,282,000 | 2,722 |
Total liabilities | $212,228,000 | 2,677 |
Total deposits | $202,834,000 | 2,657 |
Interest-bearing deposits | $173,043,000 | 2,552 |
Deposits held in domestic offices | $202,834,000 | 2,656 |
% insured | 82.46% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $233,000 | 125 |
Other borrowed funds | $7,200,000 | 2,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,961,000 | 2,235 |
Total equity capital | $22,054,000 | 3,080 |
Total bank equity capital | $22,054,000 | 3,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $204,000 | 4,549 |
Surplus | $8,247,000 | 2,899 |
Undivided profits | $13,603,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,568,000 | 1,059 |
Earning assets | $198,618,000 | 2,905 |
Long-term assets (5+ years) | $64,243,000 | 2,659 |
Average Assets, year-to-date | $226,914,250 | 2,784 |
Average Assets, quarterly | $230,131,500 | 2,762 |
Volatile liabilities | $4,694,000 | 4,562 |
Insider loans | $1,396,000 | 3,194 |
FHLB advances | $7,200,000 | 2,023 |
Loans and leases held for sale | $101,000 | 2,166 |
Unused loan commitments | $36,207,000 | 1,704 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,116 |
Tier 2 risk-based capital | $1,769,000 | 2,675 |
Total risk weighted assets | $182,028,000 | 2,307 |
Total unused commitments | $36,207,000 | 1,704 |
Derivatives | $5,514,000 | 861 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $225,981,000 | 2,806 |
Cash and due from depository institutions | $14,570,000 | 3,194 |
Interest-bearing balances | $850,000 | 5,929 |
Securities | $52,518,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,735,000 | 2,585 |
Loan loss allowance | $1,695,000 | 3,530 |
Trading account assets | $231,000 | 178 |
Bank premises and fixed assets | $4,443,000 | 2,531 |
Other real estate owned | $725,000 | 3,194 |
Goodwill and other intangibles | $363,000 | 2,083 |
All other assets | $4,396,000 | 3,257 |
Life insurance assets | $467,000 | 3,371 |
Total liabilities and capital | $225,981,000 | 2,806 |
Total liabilities | $205,068,000 | 2,765 |
Total deposits | $195,814,000 | 2,733 |
Interest-bearing deposits | $167,978,000 | 2,636 |
Deposits held in domestic offices | $195,814,000 | 2,732 |
% insured | 81.84% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $231,000 | 110 |
Other borrowed funds | $7,200,000 | 2,174 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,823,000 | 2,241 |
Total equity capital | $20,913,000 | 3,156 |
Total bank equity capital | $20,913,000 | 3,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $204,000 | 4,596 |
Surplus | $8,247,000 | 2,910 |
Undivided profits | $12,462,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,007,000 | 1,330 |
Earning assets | $202,103,000 | 2,860 |
Long-term assets (5+ years) | $66,910,000 | 2,544 |
Average Assets, year-to-date | $224,458,330 | 2,821 |
Average Assets, quarterly | $225,191,000 | 2,820 |
Volatile liabilities | $4,932,000 | 4,515 |
Insider loans | $1,522,000 | 3,074 |
FHLB advances | $7,200,000 | 2,091 |
Loans and leases held for sale | $121,000 | 2,071 |
Unused loan commitments | $34,349,000 | 1,741 |
Tier 1 (core) risk-based capital | $19,317,000 | 3,182 |
Tier 2 risk-based capital | $1,695,000 | 2,783 |
Total risk weighted assets | $184,291,000 | 2,280 |
Total unused commitments | $34,349,000 | 1,741 |
Derivatives | $5,538,000 | 829 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $224,401,000 | 2,857 |
Cash and due from depository institutions | $22,678,000 | 2,925 |
Interest-bearing balances | $850,000 | 6,015 |
Securities | $48,090,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $143,663,000 | 2,664 |
Loan loss allowance | $1,580,000 | 3,677 |
Trading account assets | $176,000 | 180 |
Bank premises and fixed assets | $4,427,000 | 2,556 |
Other real estate owned | $738,000 | 2,925 |
Goodwill and other intangibles | $363,000 | 2,081 |
All other assets | $4,266,000 | 3,317 |
Life insurance assets | $461,000 | 3,368 |
Total liabilities and capital | $224,401,000 | 2,857 |
Total liabilities | $204,278,000 | 2,809 |
Total deposits | $195,003,000 | 2,776 |
Interest-bearing deposits | $166,914,000 | 2,677 |
Deposits held in domestic offices | $195,003,000 | 2,775 |
% insured | 85.28% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $176,000 | 102 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,599,000 | 2,389 |
Total equity capital | $20,123,000 | 3,230 |
Total bank equity capital | $20,123,000 | 3,229 |
Perpetual preferred stock | $0 | 259 |
Common stock | $204,000 | 4,643 |
Surplus | $8,247,000 | 2,933 |
Undivided profits | $11,672,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,990,000 | 1,336 |
Earning assets | $192,603,000 | 3,006 |
Long-term assets (5+ years) | $66,137,000 | 2,560 |
Average Assets, year-to-date | $223,697,000 | 2,849 |
Average Assets, quarterly | $223,697,000 | 2,849 |
Volatile liabilities | $4,465,000 | 4,682 |
Insider loans | $1,468,000 | 3,174 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,420,000 | 1,597 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,208 |
Tier 2 risk-based capital | $1,580,000 | 2,964 |
Total risk weighted assets | $178,454,000 | 2,358 |
Total unused commitments | $38,420,000 | 1,597 |
Derivatives | $5,559,000 | 783 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $222,993,000 | 2,854 |
Cash and due from depository institutions | $19,731,000 | 2,858 |
Interest-bearing balances | $950,000 | 5,812 |
Securities | $43,833,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,134,000 | 2,650 |
Loan loss allowance | $1,481,000 | 3,790 |
Trading account assets | $213,000 | 172 |
Bank premises and fixed assets | $4,416,000 | 2,560 |
Other real estate owned | $2,571,000 | 2,858 |
Goodwill and other intangibles | $363,000 | 2,082 |
All other assets | $4,732,000 | 3,167 |
Life insurance assets | $450,000 | 3,363 |
Total liabilities and capital | $222,993,000 | 2,854 |
Total liabilities | $202,834,000 | 2,802 |
Total deposits | $193,234,000 | 2,759 |
Interest-bearing deposits | $163,972,000 | 2,700 |
Deposits held in domestic offices | $193,234,000 | 2,758 |
% insured | 80.83% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $213,000 | 100 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,887,000 | 2,145 |
Total equity capital | $20,159,000 | 3,207 |
Total bank equity capital | $20,159,000 | 3,205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $204,000 | 4,667 |
Surplus | $8,247,000 | 2,951 |
Undivided profits | $11,708,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,494,000 | 1,102 |
Earning assets | $191,917,000 | 2,988 |
Long-term assets (5+ years) | $67,496,000 | 2,129 |
Average Assets, year-to-date | $208,907,400 | 2,957 |
Average Assets, quarterly | $215,646,500 | 2,915 |
Volatile liabilities | $4,342,000 | 4,849 |
Insider loans | $865,000 | 4,084 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $117,000 | 1,799 |
Unused loan commitments | $33,649,000 | 1,724 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,186 |
Tier 2 risk-based capital | $1,481,000 | 3,117 |
Total risk weighted assets | $181,537,000 | 2,337 |
Total unused commitments | $33,649,000 | 1,725 |
Derivatives | $5,676,000 | 672 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $208,300,000 | 2,997 |
Cash and due from depository institutions | $10,925,000 | 2,954 |
Interest-bearing balances | $950,000 | 5,746 |
Securities | $39,293,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $145,854,000 | 2,683 |
Loan loss allowance | $1,538,000 | 3,746 |
Trading account assets | $199,000 | 182 |
Bank premises and fixed assets | $4,326,000 | 2,617 |
Other real estate owned | $2,448,000 | 2,954 |
Goodwill and other intangibles | $363,000 | 2,105 |
All other assets | $4,892,000 | 3,122 |
Life insurance assets | $435,000 | 3,357 |
Total liabilities and capital | $208,300,000 | 2,997 |
Total liabilities | $188,608,000 | 2,965 |
Total deposits | $177,128,000 | 2,957 |
Interest-bearing deposits | $152,202,000 | 2,872 |
Deposits held in domestic offices | $177,128,000 | 2,956 |
% insured | 82.05% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $199,000 | 105 |
Other borrowed funds | $9,400,000 | 2,131 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,881,000 | 2,235 |
Total equity capital | $19,692,000 | 3,291 |
Total bank equity capital | $19,692,000 | 3,291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $204,000 | 4,716 |
Surplus | $8,247,000 | 2,973 |
Undivided profits | $11,241,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,714,000 | 1,036 |
Earning assets | $186,097,000 | 3,046 |
Long-term assets (5+ years) | $65,778,000 | 2,125 |
Average Assets, year-to-date | $205,386,000 | 3,011 |
Average Assets, quarterly | $208,676,500 | 2,983 |
Volatile liabilities | $5,228,000 | 4,601 |
Insider loans | $2,002,000 | 2,714 |
FHLB advances | $9,400,000 | 2,029 |
Loans and leases held for sale | $187,000 | 1,689 |
Unused loan commitments | $30,181,000 | 1,871 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,276 |
Tier 2 risk-based capital | $1,538,000 | 3,053 |
Total risk weighted assets | $176,979,000 | 2,394 |
Total unused commitments | $30,181,000 | 1,875 |
Derivatives | $5,697,000 | 731 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $209,053,000 | 2,998 |
Cash and due from depository institutions | $17,177,000 | 3,299 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $35,032,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,658,000 | 2,704 |
Loan loss allowance | $1,482,000 | 3,851 |
Trading account assets | $47,000 | 202 |
Bank premises and fixed assets | $4,356,000 | 2,617 |
Other real estate owned | $2,501,000 | 3,299 |
Goodwill and other intangibles | $363,000 | 2,123 |
All other assets | $3,919,000 | 3,625 |
Life insurance assets | $427,000 | 3,339 |
Total liabilities and capital | $209,053,000 | 2,998 |
Total liabilities | $190,475,000 | 2,961 |
Total deposits | $178,150,000 | 2,957 |
Interest-bearing deposits | $155,893,000 | 2,844 |
Deposits held in domestic offices | $178,150,000 | 2,956 |
% insured | 79.38% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $47,000 | 110 |
Other borrowed funds | $10,400,000 | 2,018 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,878,000 | 2,118 |
Total equity capital | $18,578,000 | 3,399 |
Total bank equity capital | $18,578,000 | 3,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $204,000 | 4,775 |
Surplus | $8,247,000 | 2,985 |
Undivided profits | $10,127,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,862,000 | 1,562 |
Earning assets | $180,790,000 | 3,124 |
Long-term assets (5+ years) | $62,561,000 | 2,175 |
Average Assets, year-to-date | $204,414,670 | 3,050 |
Average Assets, quarterly | $205,720,500 | 3,044 |
Volatile liabilities | $6,783,000 | 4,208 |
Insider loans | $1,495,000 | 3,244 |
FHLB advances | $10,400,000 | 1,921 |
Loans and leases held for sale | $326,000 | 1,315 |
Unused loan commitments | $33,150,000 | 1,748 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,321 |
Tier 2 risk-based capital | $1,482,000 | 3,156 |
Total risk weighted assets | $172,895,000 | 2,445 |
Total unused commitments | $33,150,000 | 1,749 |
Derivatives | $5,718,000 | 627 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $202,388,000 | 3,101 |
Cash and due from depository institutions | $14,091,000 | 3,328 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $35,031,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,448,000 | 2,757 |
Loan loss allowance | $1,458,000 | 3,920 |
Trading account assets | $6,000 | 204 |
Bank premises and fixed assets | $4,336,000 | 2,665 |
Other real estate owned | $1,093,000 | 3,328 |
Goodwill and other intangibles | $477,000 | 1,962 |
All other assets | $3,906,000 | 3,675 |
Life insurance assets | $427,000 | 3,352 |
Total liabilities and capital | $202,388,000 | 3,101 |
Total liabilities | $184,214,000 | 3,073 |
Total deposits | $172,006,000 | 3,076 |
Interest-bearing deposits | $148,594,000 | 3,035 |
Deposits held in domestic offices | $172,006,000 | 3,073 |
% insured | 83.02% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $6,000 | 107 |
Other borrowed funds | $10,600,000 | 2,035 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,602,000 | 2,330 |
Total equity capital | $18,174,000 | 3,412 |
Total bank equity capital | $18,174,000 | 3,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $204,000 | 4,825 |
Surplus | $8,247,000 | 2,996 |
Undivided profits | $9,723,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,897,000 | 1,530 |
Earning assets | $178,579,000 | 3,188 |
Long-term assets (5+ years) | $65,835,000 | 2,041 |
Average Assets, year-to-date | $202,095,500 | 3,090 |
Average Assets, quarterly | $202,095,500 | 3,090 |
Volatile liabilities | $7,200,000 | 4,143 |
Insider loans | $1,509,000 | 3,280 |
FHLB advances | $10,600,000 | 1,933 |
Loans and leases held for sale | $547,000 | 992 |
Unused loan commitments | $35,234,000 | 1,685 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,313 |
Tier 2 risk-based capital | $1,458,000 | 3,201 |
Total risk weighted assets | $168,992,000 | 2,522 |
Total unused commitments | $35,234,000 | 1,687 |
Derivatives | $5,757,000 | 582 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $201,803,000 | 3,112 |
Cash and due from depository institutions | $24,173,000 | 3,356 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $17,810,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,605,000 | 2,708 |
Loan loss allowance | $1,502,000 | 3,842 |
Trading account assets | $34,000 | 199 |
Bank premises and fixed assets | $4,376,000 | 2,671 |
Other real estate owned | $1,115,000 | 3,356 |
Goodwill and other intangibles | $477,000 | 1,969 |
All other assets | $4,213,000 | 3,602 |
Life insurance assets | $417,000 | 3,358 |
Total liabilities and capital | $201,803,000 | 3,112 |
Total liabilities | $184,277,000 | 3,071 |
Total deposits | $170,358,000 | 3,090 |
Interest-bearing deposits | $148,130,000 | 3,031 |
Deposits held in domestic offices | $170,358,000 | 3,087 |
% insured | 86.19% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $34,000 | 106 |
Other borrowed funds | $11,900,000 | 2,071 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,985,000 | 2,006 |
Total equity capital | $17,526,000 | 3,507 |
Total bank equity capital | $17,526,000 | 3,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $204,000 | 4,887 |
Surplus | $8,247,000 | 3,008 |
Undivided profits | $9,075,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,255,000 | 1,294 |
Earning assets | $167,515,000 | 3,353 |
Long-term assets (5+ years) | $59,009,000 | 2,163 |
Average Assets, year-to-date | $175,713,600 | 3,446 |
Average Assets, quarterly | $189,800,000 | 3,257 |
Volatile liabilities | $25,077,000 | 4,150 |
Insider loans | $891,000 | 4,213 |
FHLB advances | $11,900,000 | 1,968 |
Loans and leases held for sale | $850,000 | 1,272 |
Unused loan commitments | $33,617,000 | 1,739 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,402 |
Tier 2 risk-based capital | $1,502,000 | 3,157 |
Total risk weighted assets | $169,191,000 | 2,562 |
Total unused commitments | $33,617,000 | 1,741 |
Derivatives | $5,757,000 | 645 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $177,797,000 | 3,484 |
Cash and due from depository institutions | $7,000,000 | 3,712 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $17,098,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $141,916,000 | 2,906 |
Loan loss allowance | $1,387,000 | 4,032 |
Trading account assets | $72,000 | 194 |
Bank premises and fixed assets | $3,114,000 | 3,398 |
Other real estate owned | $199,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,398,000 | 3,560 |
Life insurance assets | $420,000 | 3,371 |
Total liabilities and capital | $177,797,000 | 3,484 |
Total liabilities | $161,869,000 | 3,427 |
Total deposits | $148,227,000 | 3,473 |
Interest-bearing deposits | $129,140,000 | 3,426 |
Deposits held in domestic offices | $148,227,000 | 3,471 |
% insured | 82.52% | 5,658 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $72,000 | 102 |
Other borrowed funds | $11,900,000 | 2,169 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,670,000 | 2,532 |
Total equity capital | $15,928,000 | 3,884 |
Total bank equity capital | $15,928,000 | 3,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $204,000 | 4,971 |
Surplus | $7,247,000 | 3,264 |
Undivided profits | $8,477,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,547,000 | 1,209 |
Earning assets | $163,114,000 | 3,470 |
Long-term assets (5+ years) | $55,896,000 | 2,214 |
Average Assets, year-to-date | $169,191,250 | 3,595 |
Average Assets, quarterly | $175,653,000 | 3,511 |
Volatile liabilities | $24,748,000 | 4,282 |
Insider loans | $972,000 | 4,139 |
FHLB advances | $11,900,000 | 2,068 |
Loans and leases held for sale | $1,189,000 | 1,189 |
Unused loan commitments | $29,794,000 | 1,931 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,539 |
Tier 2 risk-based capital | $1,387,000 | 3,435 |
Total risk weighted assets | $158,931,000 | 2,766 |
Total unused commitments | $29,794,000 | 1,933 |
Derivatives | $3,075,000 | 875 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $173,509,000 | 3,559 |
Cash and due from depository institutions | $5,520,000 | 3,757 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $18,724,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $142,258,000 | 2,936 |
Loan loss allowance | $1,394,000 | 4,014 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,145,000 | 3,404 |
Other real estate owned | $151,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,711,000 | 3,953 |
Life insurance assets | $401,000 | 3,386 |
Total liabilities and capital | $173,509,000 | 3,559 |
Total liabilities | $158,714,000 | 3,494 |
Total deposits | $144,028,000 | 3,551 |
Interest-bearing deposits | $129,002,000 | 3,451 |
Deposits held in domestic offices | $144,028,000 | 3,550 |
% insured | 81.42% | 5,975 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,250,000 | 2,217 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,436,000 | 2,690 |
Total equity capital | $14,795,000 | 4,063 |
Total bank equity capital | $14,795,000 | 4,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $204,000 | 5,016 |
Surplus | $7,246,000 | 3,271 |
Undivided profits | $7,345,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,913,000 | 1,626 |
Earning assets | $161,082,000 | 3,514 |
Long-term assets (5+ years) | $56,579,000 | 2,153 |
Average Assets, year-to-date | $166,322,670 | 3,668 |
Average Assets, quarterly | $167,971,000 | 3,652 |
Volatile liabilities | $24,825,000 | 4,330 |
Insider loans | $1,102,000 | 3,981 |
FHLB advances | $12,250,000 | 2,119 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,389,000 | 2,085 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,682 |
Tier 2 risk-based capital | $1,394,000 | 3,441 |
Total risk weighted assets | $158,815,000 | 2,793 |
Total unused commitments | $27,389,000 | 2,087 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $162,433,000 | 3,812 |
Cash and due from depository institutions | $5,516,000 | 3,875 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $15,909,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $133,999,000 | 3,131 |
Loan loss allowance | $1,335,000 | 4,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,151,000 | 3,465 |
Other real estate owned | $151,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,707,000 | 4,048 |
Life insurance assets | $395,000 | 3,409 |
Total liabilities and capital | $162,433,000 | 3,812 |
Total liabilities | $148,357,000 | 3,765 |
Total deposits | $134,414,000 | 3,802 |
Interest-bearing deposits | $118,396,000 | 3,726 |
Deposits held in domestic offices | $134,414,000 | 3,800 |
% insured | 86.83% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,450,000 | 2,323 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,493,000 | 2,628 |
Total equity capital | $14,076,000 | 4,235 |
Total bank equity capital | $14,076,000 | 4,234 |
Perpetual preferred stock | $0 | 220 |
Common stock | $204,000 | 5,093 |
Surplus | $7,246,000 | 3,313 |
Undivided profits | $6,626,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,871,000 | 1,730 |
Earning assets | $150,108,000 | 3,772 |
Long-term assets (5+ years) | $52,815,000 | 2,298 |
Average Assets, year-to-date | $162,729,500 | 3,787 |
Average Assets, quarterly | $162,729,500 | 3,787 |
Volatile liabilities | $21,645,000 | 4,705 |
Insider loans | $982,000 | 4,251 |
FHLB advances | $12,450,000 | 2,219 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,256,000 | 2,263 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,798 |
Tier 2 risk-based capital | $1,335,000 | 3,586 |
Total risk weighted assets | $147,653,000 | 3,039 |
Total unused commitments | $26,256,000 | 2,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $163,026,000 | 3,804 |
Cash and due from depository institutions | $7,690,000 | 3,907 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $12,582,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $757,000 | 3,741 |
Net loans & leases | $134,518,000 | 3,161 |
Loan loss allowance | $1,191,000 | 4,402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,185,000 | 3,488 |
Other real estate owned | $151,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,143,000 | 3,866 |
Life insurance assets | $383,000 | 3,429 |
Total liabilities and capital | $163,026,000 | 3,804 |
Total liabilities | $149,231,000 | 3,737 |
Total deposits | $134,988,000 | 3,787 |
Interest-bearing deposits | $116,740,000 | 3,753 |
Deposits held in domestic offices | $134,988,000 | 3,786 |
% insured | 86.24% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,800,000 | 2,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,443,000 | 2,726 |
Total equity capital | $13,795,000 | 4,282 |
Total bank equity capital | $13,795,000 | 4,282 |
Perpetual preferred stock | $0 | 219 |
Common stock | $204,000 | 5,147 |
Surplus | $7,247,000 | 3,330 |
Undivided profits | $6,344,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,306,000 | 1,421 |
Earning assets | $147,957,000 | 3,804 |
Long-term assets (5+ years) | $49,336,000 | 2,419 |
Average Assets, year-to-date | $153,750,600 | 3,905 |
Average Assets, quarterly | $160,718,000 | 3,829 |
Volatile liabilities | $20,718,000 | 4,843 |
Insider loans | $1,072,000 | 4,137 |
FHLB advances | $12,800,000 | 2,321 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,887,000 | 2,169 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,809 |
Tier 2 risk-based capital | $1,191,000 | 3,890 |
Total risk weighted assets | $146,264,000 | 3,117 |
Total unused commitments | $27,887,000 | 2,172 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $158,410,000 | 3,879 |
Cash and due from depository institutions | $5,519,000 | 3,799 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $12,884,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,371 |
Net loans & leases | $131,475,000 | 3,245 |
Loan loss allowance | $1,229,000 | 4,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,216,000 | 3,483 |
Other real estate owned | $121,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,857,000 | 3,683 |
Life insurance assets | $369,000 | 3,451 |
Total liabilities and capital | $158,410,000 | 3,879 |
Total liabilities | $145,261,000 | 3,806 |
Total deposits | $126,965,000 | 3,928 |
Interest-bearing deposits | $109,888,000 | 3,911 |
Deposits held in domestic offices | $126,965,000 | 3,927 |
% insured | 86.18% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,800,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,496,000 | 2,911 |
Total equity capital | $13,149,000 | 4,547 |
Total bank equity capital | $13,149,000 | 4,547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $204,000 | 5,212 |
Surplus | $7,247,000 | 3,330 |
Undivided profits | $5,698,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,416,000 | 1,477 |
Earning assets | $145,796,000 | 3,863 |
Long-term assets (5+ years) | $49,407,000 | 2,401 |
Average Assets, year-to-date | $151,431,750 | 3,954 |
Average Assets, quarterly | $155,842,500 | 3,918 |
Volatile liabilities | $25,533,000 | 4,386 |
Insider loans | $881,000 | 4,497 |
FHLB advances | $16,800,000 | 2,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,445,000 | 2,405 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,964 |
Tier 2 risk-based capital | $1,229,000 | 3,793 |
Total risk weighted assets | $142,420,000 | 3,202 |
Total unused commitments | $25,445,000 | 2,408 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $153,275,000 | 3,983 |
Cash and due from depository institutions | $3,800,000 | 3,846 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $12,121,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,330 |
Net loans & leases | $128,846,000 | 3,332 |
Loan loss allowance | $1,033,000 | 4,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,265,000 | 3,488 |
Other real estate owned | $105,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,217,000 | 4,072 |
Life insurance assets | $368,000 | 3,480 |
Total liabilities and capital | $153,275,000 | 3,983 |
Total liabilities | $141,086,000 | 3,915 |
Total deposits | $122,648,000 | 4,027 |
Interest-bearing deposits | $107,554,000 | 3,976 |
Deposits held in domestic offices | $122,648,000 | 4,025 |
% insured | 76.60% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,119,000 | 2,198 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,319,000 | 3,204 |
Total equity capital | $12,189,000 | 4,757 |
Total bank equity capital | $12,189,000 | 4,757 |
Perpetual preferred stock | $0 | 213 |
Common stock | $204,000 | 5,280 |
Surplus | $7,247,000 | 3,342 |
Undivided profits | $4,738,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,777,000 | 1,981 |
Earning assets | $142,988,000 | 3,925 |
Long-term assets (5+ years) | $46,049,000 | 2,482 |
Average Assets, year-to-date | $149,105,670 | 4,010 |
Average Assets, quarterly | $150,111,000 | 4,027 |
Volatile liabilities | $24,449,000 | 4,512 |
Insider loans | $1,077,000 | 4,175 |
FHLB advances | $17,119,000 | 2,078 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,764,000 | 2,550 |
Tier 1 (core) risk-based capital | $14,351,000 | 4,120 |
Tier 2 risk-based capital | $1,033,000 | 4,207 |
Total risk weighted assets | $138,679,000 | 3,275 |
Total unused commitments | $24,764,000 | 2,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $146,947,000 | 4,102 |
Cash and due from depository institutions | $2,768,000 | 3,715 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $11,450,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 3,291 |
Net loans & leases | $123,515,000 | 3,455 |
Loan loss allowance | $1,385,000 | 3,825 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,315,000 | 3,489 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,087,000 | 4,165 |
Life insurance assets | $363,000 | 3,506 |
Total liabilities and capital | $146,947,000 | 4,102 |
Total liabilities | $135,086,000 | 4,037 |
Total deposits | $116,743,000 | 4,166 |
Interest-bearing deposits | $102,789,000 | 4,098 |
Deposits held in domestic offices | $116,743,000 | 4,163 |
% insured | 77.94% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,119,000 | 2,261 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,224,000 | 3,296 |
Total equity capital | $11,861,000 | 4,898 |
Total bank equity capital | $11,861,000 | 4,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $204,000 | 5,314 |
Surplus | $7,247,000 | 3,324 |
Undivided profits | $4,410,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,650,000 | 2,173 |
Earning assets | $137,877,000 | 4,040 |
Long-term assets (5+ years) | $44,386,000 | 2,527 |
Average Assets, year-to-date | $147,021,000 | 4,056 |
Average Assets, quarterly | $147,021,000 | 4,056 |
Volatile liabilities | $23,279,000 | 4,618 |
Insider loans | $936,000 | 4,461 |
FHLB advances | $17,119,000 | 2,147 |
Loans and leases held for sale | $293,000 | 1,579 |
Unused loan commitments | $23,785,000 | 2,744 |
Tier 1 (core) risk-based capital | $14,251,000 | 4,172 |
Tier 2 risk-based capital | $1,385,000 | 3,457 |
Total risk weighted assets | $134,149,000 | 3,366 |
Total unused commitments | $23,785,000 | 2,748 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $147,095,000 | 4,060 |
Cash and due from depository institutions | $4,245,000 | 3,663 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $12,326,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $123,645,000 | 3,465 |
Loan loss allowance | $1,242,000 | 4,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,318,000 | 3,497 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,561,000 | 3,891 |
Life insurance assets | $337,000 | 3,546 |
Total liabilities and capital | $147,095,000 | 4,060 |
Total liabilities | $134,872,000 | 3,986 |
Total deposits | $111,722,000 | 4,210 |
Interest-bearing deposits | $95,020,000 | 4,241 |
Deposits held in domestic offices | $111,722,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,936 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,369,000 | 2,327 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,280,000 | 3,174 |
Total equity capital | $12,223,000 | 4,790 |
Total bank equity capital | $12,223,000 | 4,790 |
Perpetual preferred stock | $0 | 141 |
Common stock | $204,000 | 5,349 |
Surplus | $7,246,000 | 3,317 |
Undivided profits | $4,773,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,155,000 | 1,716 |
Earning assets | $136,071,000 | 4,031 |
Long-term assets (5+ years) | $45,708,000 | 2,469 |
Average Assets, year-to-date | $136,431,400 | 4,150 |
Average Assets, quarterly | $144,135,500 | 4,079 |
Volatile liabilities | $21,284,000 | 4,770 |
Insider loans | $978,000 | 4,467 |
FHLB advances | $18,369,000 | 2,223 |
Loans and leases held for sale | $204,000 | 1,440 |
Unused loan commitments | $24,145,000 | 2,727 |
Tier 1 (core) risk-based capital | $14,061,000 | 4,194 |
Tier 2 risk-based capital | $1,242,000 | 3,710 |
Total risk weighted assets | $135,324,000 | 3,368 |
Total unused commitments | $24,145,000 | 2,729 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $141,176,000 | 4,143 |
Cash and due from depository institutions | $3,016,000 | 3,774 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $13,520,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $117,557,000 | 3,595 |
Loan loss allowance | $1,103,000 | 4,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,374,000 | 3,458 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,709,000 | 3,841 |
Life insurance assets | $335,000 | 3,567 |
Total liabilities and capital | $141,176,000 | 4,143 |
Total liabilities | $128,461,000 | 4,085 |
Total deposits | $109,856,000 | 4,226 |
Interest-bearing deposits | $92,960,000 | 4,254 |
Deposits held in domestic offices | $109,856,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 3,230 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,869,000 | 2,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,368,000 | 3,116 |
Total equity capital | $12,715,000 | 4,686 |
Total bank equity capital | $12,715,000 | 4,686 |
Perpetual preferred stock | $0 | 110 |
Common stock | $204,000 | 5,400 |
Surplus | $7,247,000 | 3,308 |
Undivided profits | $5,264,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,340,000 | 1,662 |
Earning assets | $131,174,000 | 4,101 |
Long-term assets (5+ years) | $45,362,000 | 2,436 |
Average Assets, year-to-date | $133,765,500 | 4,227 |
Average Assets, quarterly | $138,817,000 | 4,164 |
Volatile liabilities | $17,113,000 | 5,189 |
Insider loans | $762,000 | 4,851 |
FHLB advances | $16,869,000 | 2,365 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,876,000 | 3,052 |
Tier 1 (core) risk-based capital | $13,420,000 | 4,407 |
Tier 2 risk-based capital | $1,103,000 | 3,894 |
Total risk weighted assets | $128,324,000 | 3,496 |
Total unused commitments | $21,876,000 | 3,053 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $136,458,000 | 4,253 |
Cash and due from depository institutions | $4,037,000 | 3,754 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $14,275,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $111,740,000 | 3,699 |
Loan loss allowance | $1,082,000 | 4,139 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,404,000 | 3,435 |
Other real estate owned | $207,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,795,000 | 4,448 |
Life insurance assets | $301,000 | 3,637 |
Total liabilities and capital | $136,458,000 | 4,253 |
Total liabilities | $123,971,000 | 4,197 |
Total deposits | $103,371,000 | 4,424 |
Interest-bearing deposits | $88,909,000 | 4,381 |
Deposits held in domestic offices | $103,371,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,713,000 | 1,705 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,619,000 | 2,669 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,268,000 | 3,258 |
Total equity capital | $12,487,000 | 4,760 |
Total bank equity capital | $12,487,000 | 4,760 |
Perpetual preferred stock | $0 | 107 |
Common stock | $204,000 | 5,446 |
Surplus | $7,246,000 | 3,293 |
Undivided profits | $5,037,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,652,000 | 2,343 |
Earning assets | $126,115,000 | 4,225 |
Long-term assets (5+ years) | $43,380,000 | 2,483 |
Average Assets, year-to-date | $131,295,330 | 4,294 |
Average Assets, quarterly | $134,047,500 | 4,277 |
Volatile liabilities | $18,349,000 | 5,025 |
Insider loans | $964,000 | 4,470 |
FHLB advances | $13,619,000 | 2,569 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,450,000 | 3,173 |
Tier 1 (core) risk-based capital | $13,097,000 | 4,517 |
Tier 2 risk-based capital | $1,082,000 | 3,925 |
Total risk weighted assets | $124,594,000 | 3,584 |
Total unused commitments | $21,450,000 | 3,178 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $131,637,000 | 4,320 |
Cash and due from depository institutions | $10,432,000 | 3,402 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $14,995,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $342,000 | 6,268 |
Net loans & leases | $99,950,000 | 3,955 |
Loan loss allowance | $1,278,000 | 3,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,363,000 | 3,437 |
Other real estate owned | $207,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,348,000 | 4,755 |
Life insurance assets | $301,000 | 3,650 |
Total liabilities and capital | $131,637,000 | 4,320 |
Total liabilities | $119,334,000 | 4,271 |
Total deposits | $110,475,000 | 4,227 |
Interest-bearing deposits | $90,048,000 | 4,356 |
Deposits held in domestic offices | $110,475,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,669,000 | 3,252 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,190,000 | 3,630 |
Total equity capital | $12,303,000 | 4,886 |
Total bank equity capital | $12,303,000 | 4,886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $204,000 | 5,468 |
Surplus | $7,246,000 | 3,267 |
Undivided profits | $4,853,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,457,000 | 2,694 |
Earning assets | $115,387,000 | 4,466 |
Long-term assets (5+ years) | $39,610,000 | 2,552 |
Average Assets, year-to-date | $128,714,000 | 4,347 |
Average Assets, quarterly | $128,714,000 | 4,347 |
Volatile liabilities | $11,680,000 | 5,965 |
Insider loans | $940,000 | 4,473 |
FHLB advances | $7,669,000 | 3,144 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,342,000 | 3,062 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,652 |
Tier 2 risk-based capital | $1,278,000 | 3,461 |
Total risk weighted assets | $112,746,000 | 3,806 |
Total unused commitments | $23,342,000 | 3,065 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $125,791,000 | 4,426 |
Cash and due from depository institutions | $5,800,000 | 3,521 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $14,624,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,499 |
Net loans & leases | $93,900,000 | 4,115 |
Loan loss allowance | $1,274,000 | 3,616 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,360,000 | 3,414 |
Other real estate owned | $207,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,864,000 | 4,349 |
Life insurance assets | $301,000 | 3,651 |
Total liabilities and capital | $125,791,000 | 4,426 |
Total liabilities | $113,166,000 | 4,382 |
Total deposits | $107,319,000 | 4,289 |
Interest-bearing deposits | $92,156,000 | 4,247 |
Deposits held in domestic offices | $107,319,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,569,000 | 3,732 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,278,000 | 3,422 |
Total equity capital | $12,625,000 | 4,737 |
Total bank equity capital | $12,625,000 | 4,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 5,505 |
Surplus | $7,247,000 | 3,244 |
Undivided profits | $5,174,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,066,000 | 2,050 |
Earning assets | $113,660,000 | 4,466 |
Long-term assets (5+ years) | $32,686,000 | 2,721 |
Average Assets, year-to-date | $117,702,200 | 4,493 |
Average Assets, quarterly | $122,696,500 | 4,454 |
Volatile liabilities | $12,242,000 | 5,875 |
Insider loans | $910,000 | 4,519 |
FHLB advances | $4,569,000 | 3,605 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,272,000 | 3,159 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,580 |
Tier 2 risk-based capital | $1,274,000 | 3,444 |
Total risk weighted assets | $107,381,000 | 3,909 |
Total unused commitments | $22,272,000 | 3,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $119,602,000 | 4,516 |
Cash and due from depository institutions | $3,046,000 | 3,568 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $14,354,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 3,577 |
Net loans & leases | $92,795,000 | 4,109 |
Loan loss allowance | $1,250,000 | 3,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,203,000 | 3,493 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,347,000 | 4,018 |
Life insurance assets | $301,000 | 3,625 |
Total liabilities and capital | $119,602,000 | 4,516 |
Total liabilities | $107,055,000 | 4,491 |
Total deposits | $99,931,000 | 4,449 |
Interest-bearing deposits | $86,667,000 | 4,383 |
Deposits held in domestic offices | $99,931,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,829,000 | 3,285 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,295,000 | 3,453 |
Total equity capital | $12,547,000 | 4,717 |
Total bank equity capital | $12,547,000 | 4,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $204,000 | 5,514 |
Surplus | $5,997,000 | 3,600 |
Undivided profits | $6,346,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,549,000 | 1,745 |
Earning assets | $110,111,000 | 4,521 |
Long-term assets (5+ years) | $31,541,000 | 2,681 |
Average Assets, year-to-date | $115,680,000 | 4,550 |
Average Assets, quarterly | $117,831,000 | 4,530 |
Volatile liabilities | $12,546,000 | 5,818 |
Insider loans | $779,000 | 4,756 |
FHLB advances | $5,829,000 | 3,155 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,932,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,577 |
Tier 2 risk-based capital | $1,250,000 | 3,468 |
Total risk weighted assets | $104,837,000 | 3,944 |
Total unused commitments | $19,932,000 | 3,406 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $116,060,000 | 4,606 |
Cash and due from depository institutions | $2,463,000 | 4,035 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $14,646,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,565,000 | 4,067 |
Loan loss allowance | $1,223,000 | 3,654 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,781,000 | 3,790 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,605,000 | 4,601 |
Life insurance assets | $299,000 | 3,640 |
Total liabilities and capital | $116,060,000 | 4,606 |
Total liabilities | $103,870,000 | 4,590 |
Total deposits | $96,370,000 | 4,544 |
Interest-bearing deposits | $84,719,000 | 4,443 |
Deposits held in domestic offices | $96,370,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,030 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,868,000 | 3,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,156,000 | 3,517 |
Total equity capital | $12,190,000 | 4,743 |
Total bank equity capital | $12,190,000 | 4,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $204,000 | 5,546 |
Surplus | $5,997,000 | 3,600 |
Undivided profits | $5,989,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,841,000 | 2,305 |
Earning assets | $108,311,000 | 4,559 |
Long-term assets (5+ years) | $32,676,000 | 2,567 |
Average Assets, year-to-date | $114,372,670 | 4,611 |
Average Assets, quarterly | $114,106,500 | 4,646 |
Volatile liabilities | $11,864,000 | 5,893 |
Insider loans | $904,000 | 4,479 |
FHLB advances | $5,868,000 | 3,060 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,340,000 | 4,079 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,667 |
Tier 2 risk-based capital | $1,223,000 | 3,505 |
Total risk weighted assets | $103,006,000 | 3,972 |
Total unused commitments | $14,340,000 | 4,080 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $112,153,000 | 4,735 |
Cash and due from depository institutions | $2,513,000 | 4,261 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $16,840,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $719,000 | 6,101 |
Net loans & leases | $87,276,000 | 4,209 |
Loan loss allowance | $1,195,000 | 3,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,484,000 | 4,030 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,321,000 | 4,769 |
Life insurance assets | $295,000 | 3,647 |
Total liabilities and capital | $112,153,000 | 4,735 |
Total liabilities | $99,869,000 | 4,709 |
Total deposits | $92,851,000 | 4,677 |
Interest-bearing deposits | $81,931,000 | 4,549 |
Deposits held in domestic offices | $92,851,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,957,000 | 3,117 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,061,000 | 3,775 |
Total equity capital | $12,284,000 | 4,724 |
Total bank equity capital | $12,284,000 | 4,724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $204,000 | 5,561 |
Surplus | $5,996,000 | 3,561 |
Undivided profits | $6,084,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,501,000 | 2,679 |
Earning assets | $104,935,000 | 4,672 |
Long-term assets (5+ years) | $29,812,000 | 2,711 |
Average Assets, year-to-date | $113,529,000 | 4,664 |
Average Assets, quarterly | $113,529,000 | 4,664 |
Volatile liabilities | $12,207,000 | 5,737 |
Insider loans | $936,000 | 4,423 |
FHLB advances | $5,957,000 | 2,990 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,545,000 | 3,668 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,685 |
Tier 2 risk-based capital | $1,195,000 | 3,540 |
Total risk weighted assets | $96,918,000 | 4,086 |
Total unused commitments | $17,545,000 | 3,668 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $114,905,000 | 4,624 |
Cash and due from depository institutions | $3,697,000 | 4,262 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $17,520,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $3,011,000 | 3,784 |
Net loans & leases | $85,437,000 | 4,240 |
Loan loss allowance | $1,176,000 | 3,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,437,000 | 4,036 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,803,000 | 4,389 |
Life insurance assets | $271,000 | 3,665 |
Total liabilities and capital | $114,905,000 | 4,624 |
Total liabilities | $102,795,000 | 4,596 |
Total deposits | $95,066,000 | 4,564 |
Interest-bearing deposits | $82,588,000 | 4,471 |
Deposits held in domestic offices | $95,066,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,557,000 | 3,082 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,172,000 | 3,489 |
Total equity capital | $12,110,000 | 4,738 |
Total bank equity capital | $12,110,000 | 4,738 |
Perpetual preferred stock | $0 | 112 |
Common stock | $204,000 | 5,583 |
Surplus | $5,997,000 | 3,518 |
Undivided profits | $5,909,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,985,000 | 2,114 |
Earning assets | $106,068,000 | 4,605 |
Long-term assets (5+ years) | $28,527,000 | 2,740 |
Average Assets, year-to-date | $108,825,400 | 4,639 |
Average Assets, quarterly | $112,139,500 | 4,665 |
Volatile liabilities | $15,629,000 | 5,248 |
Insider loans | $739,000 | 4,826 |
FHLB advances | $6,557,000 | 2,960 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,793,000 | 3,552 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,687 |
Tier 2 risk-based capital | $1,176,000 | 3,563 |
Total risk weighted assets | $96,597,000 | 4,066 |
Total unused commitments | $17,793,000 | 3,552 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $109,374,000 | 4,738 |
Cash and due from depository institutions | $3,269,000 | 4,438 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $17,731,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $399,000 | 5,379 |
Net loans & leases | $82,017,000 | 4,355 |
Loan loss allowance | $1,166,000 | 3,767 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,438,000 | 3,991 |
Other real estate owned | $285,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,235,000 | 4,050 |
Life insurance assets | $269,000 | 3,644 |
Total liabilities and capital | $109,374,000 | 4,738 |
Total liabilities | $97,356,000 | 4,730 |
Total deposits | $84,184,000 | 4,896 |
Interest-bearing deposits | $72,510,000 | 4,841 |
Deposits held in domestic offices | $84,184,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,057,000 | 2,361 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,115,000 | 3,579 |
Total equity capital | $12,018,000 | 4,733 |
Total bank equity capital | $12,018,000 | 4,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,630 |
Surplus | $5,997,000 | 3,480 |
Undivided profits | $5,817,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,261,000 | 1,824 |
Earning assets | $100,242,000 | 4,743 |
Long-term assets (5+ years) | $25,282,000 | 2,928 |
Average Assets, year-to-date | $107,305,500 | 4,702 |
Average Assets, quarterly | $109,297,000 | 4,708 |
Volatile liabilities | $18,962,000 | 4,858 |
Insider loans | $462,000 | 5,637 |
FHLB advances | $12,057,000 | 2,246 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,161,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,684 |
Tier 2 risk-based capital | $1,166,000 | 3,573 |
Total risk weighted assets | $93,044,000 | 4,148 |
Total unused commitments | $18,161,000 | 3,549 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $109,220,000 | 4,724 |
Cash and due from depository institutions | $2,672,000 | 4,275 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $18,303,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,015,000 | 4,283 |
Loan loss allowance | $1,128,000 | 3,826 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,481,000 | 3,934 |
Other real estate owned | $285,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,464,000 | 4,659 |
Life insurance assets | $268,000 | 3,620 |
Total liabilities and capital | $109,220,000 | 4,724 |
Total liabilities | $97,983,000 | 4,691 |
Total deposits | $85,924,000 | 4,809 |
Interest-bearing deposits | $75,059,000 | 4,696 |
Deposits held in domestic offices | $85,924,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,957,000 | 2,724 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,102,000 | 3,308 |
Total equity capital | $11,237,000 | 4,839 |
Total bank equity capital | $11,237,000 | 4,839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $204,000 | 5,638 |
Surplus | $5,997,000 | 3,435 |
Undivided profits | $5,036,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,635,000 | 2,291 |
Earning assets | $101,418,000 | 4,686 |
Long-term assets (5+ years) | $25,563,000 | 2,883 |
Average Assets, year-to-date | $106,616,000 | 4,740 |
Average Assets, quarterly | $107,500,000 | 4,739 |
Volatile liabilities | $18,865,000 | 4,806 |
Insider loans | $714,000 | 4,861 |
FHLB advances | $8,757,000 | 2,749 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,948,000 | 4,251 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,763 |
Tier 2 risk-based capital | $1,128,000 | 3,638 |
Total risk weighted assets | $92,425,000 | 4,128 |
Total unused commitments | $12,948,000 | 4,251 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $105,780,000 | 4,812 |
Cash and due from depository institutions | $1,890,000 | 4,429 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $19,971,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $78,910,000 | 4,347 |
Loan loss allowance | $1,073,000 | 3,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,519,000 | 3,849 |
Other real estate owned | $285,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,205,000 | 4,824 |
Life insurance assets | $263,000 | 3,590 |
Total liabilities and capital | $105,780,000 | 4,812 |
Total liabilities | $94,805,000 | 4,773 |
Total deposits | $84,640,000 | 4,855 |
Interest-bearing deposits | $73,792,000 | 4,755 |
Deposits held in domestic offices | $84,640,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 2,999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,896,000 | 2,782 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $10,975,000 | 4,881 |
Total bank equity capital | $10,975,000 | 4,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,643 |
Surplus | $5,197,000 | 3,649 |
Undivided profits | $5,574,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,369,000 | 2,576 |
Earning assets | $98,981,000 | 4,757 |
Long-term assets (5+ years) | $26,522,000 | 2,794 |
Average Assets, year-to-date | $105,314,000 | 4,798 |
Average Assets, quarterly | $105,314,000 | 4,798 |
Volatile liabilities | $17,293,000 | 4,882 |
Insider loans | $793,000 | 4,636 |
FHLB advances | $7,696,000 | 2,850 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,445,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,828 |
Tier 2 risk-based capital | $1,073,000 | 3,725 |
Total risk weighted assets | $88,995,000 | 4,182 |
Total unused commitments | $14,445,000 | 4,006 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $104,848,000 | 4,837 |
Cash and due from depository institutions | $3,222,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,409,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $75,697,000 | 4,444 |
Loan loss allowance | $1,016,000 | 4,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,558,000 | 3,782 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,462,000 | 4,578 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,848,000 | 4,837 |
Total liabilities | $93,910,000 | 4,822 |
Total deposits | $86,393,000 | 4,788 |
Interest-bearing deposits | $72,686,000 | 4,751 |
Deposits held in domestic offices | $86,393,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,196,000 | 3,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,762 |
Total equity capital | $10,938,000 | 4,862 |
Total bank equity capital | $10,938,000 | 4,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $204,000 | 5,666 |
Surplus | $5,197,000 | 3,611 |
Undivided profits | $5,537,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,606,000 | 2,213 |
Earning assets | $96,606,000 | 4,822 |
Long-term assets (5+ years) | $29,949,000 | 2,549 |
Average Assets, year-to-date | $104,781,400 | 4,687 |
Average Assets, quarterly | $104,566,000 | 4,790 |
Volatile liabilities | $14,420,000 | 5,234 |
Insider loans | $481,000 | 5,492 |
FHLB advances | $6,196,000 | 3,187 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,751,000 | 3,774 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,824 |
Tier 2 risk-based capital | $1,016,000 | 3,857 |
Total risk weighted assets | $85,756,000 | 4,267 |
Total unused commitments | $15,751,000 | 3,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $104,284,000 | 4,802 |
Cash and due from depository institutions | $2,488,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,045,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $77,100,000 | 4,364 |
Loan loss allowance | $1,163,000 | 3,683 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,622,000 | 3,711 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,529,000 | 4,454 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,284,000 | 4,802 |
Total liabilities | $93,672,000 | 4,768 |
Total deposits | $85,678,000 | 4,757 |
Interest-bearing deposits | $73,790,000 | 4,646 |
Deposits held in domestic offices | $85,678,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,238 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,296,000 | 3,375 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,269,000 | 2,933 |
Total equity capital | $10,612,000 | 4,955 |
Total bank equity capital | $10,612,000 | 4,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,686 |
Surplus | $5,197,000 | 3,556 |
Undivided profits | $5,211,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,726,000 | 1,978 |
Earning assets | $96,645,000 | 4,774 |
Long-term assets (5+ years) | $26,575,000 | 2,769 |
Average Assets, year-to-date | $104,764,750 | 4,691 |
Average Assets, quarterly | $103,375,000 | 4,790 |
Volatile liabilities | $15,394,000 | 5,050 |
Insider loans | $468,000 | 5,544 |
FHLB advances | $6,296,000 | 3,216 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,808,000 | 3,832 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,924 |
Tier 2 risk-based capital | $1,060,000 | 3,707 |
Total risk weighted assets | $84,722,000 | 4,249 |
Total unused commitments | $14,808,000 | 3,833 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $102,466,000 | 4,811 |
Cash and due from depository institutions | $2,160,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,572,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $79,166,000 | 4,255 |
Loan loss allowance | $1,117,000 | 3,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,657,000 | 3,624 |
Other real estate owned | $48,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,063,000 | 4,812 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,466,000 | 4,811 |
Total liabilities | $91,614,000 | 4,781 |
Total deposits | $84,530,000 | 4,764 |
Interest-bearing deposits | $73,953,000 | 4,604 |
Deposits held in domestic offices | $84,530,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,288 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,796,000 | 3,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 3,593 |
Total equity capital | $10,852,000 | 4,805 |
Total bank equity capital | $10,852,000 | 4,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,683 |
Surplus | $5,197,000 | 3,511 |
Undivided profits | $5,451,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,340,000 | 2,369 |
Earning assets | $95,538,000 | 4,760 |
Long-term assets (5+ years) | $24,687,000 | 2,928 |
Average Assets, year-to-date | $104,925,000 | 4,673 |
Average Assets, quarterly | $102,966,000 | 4,760 |
Volatile liabilities | $14,364,000 | 5,097 |
Insider loans | $500,000 | 5,425 |
FHLB advances | $5,796,000 | 3,291 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,614,000 | 3,817 |
Tier 1 (core) risk-based capital | $10,599,000 | 4,785 |
Tier 2 risk-based capital | $1,065,000 | 3,646 |
Total risk weighted assets | $84,358,000 | 4,209 |
Total unused commitments | $14,614,000 | 3,818 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $103,466,000 | 4,782 |
Cash and due from depository institutions | $2,483,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,577,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $77,992,000 | 4,230 |
Loan loss allowance | $1,069,000 | 3,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,671,000 | 3,591 |
Other real estate owned | $45,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,198,000 | 3,703 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,466,000 | 4,782 |
Total liabilities | $92,660,000 | 4,777 |
Total deposits | $85,653,000 | 4,747 |
Interest-bearing deposits | $74,631,000 | 4,626 |
Deposits held in domestic offices | $85,653,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,978 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,834,000 | 3,323 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 3,829 |
Total equity capital | $10,806,000 | 4,739 |
Total bank equity capital | $10,806,000 | 4,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $204,000 | 5,729 |
Surplus | $5,197,000 | 3,480 |
Undivided profits | $5,405,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,112,000 | 2,756 |
Earning assets | $95,069,000 | 4,789 |
Long-term assets (5+ years) | $24,620,000 | 3,026 |
Average Assets, year-to-date | $106,154,500 | 4,679 |
Average Assets, quarterly | $106,154,500 | 4,679 |
Volatile liabilities | $14,227,000 | 5,010 |
Insider loans | $623,000 | 5,030 |
FHLB advances | $5,834,000 | 3,194 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,508,000 | 3,673 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,688 |
Tier 2 risk-based capital | $1,069,000 | 3,645 |
Total risk weighted assets | $86,267,000 | 4,103 |
Total unused commitments | $15,508,000 | 3,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $108,843,000 | 4,607 |
Cash and due from depository institutions | $3,368,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,367,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,354 |
Net loans & leases | $77,678,000 | 4,225 |
Loan loss allowance | $1,214,000 | 3,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,575,000 | 3,655 |
Other real estate owned | $127,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,028,000 | 3,125 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,843,000 | 4,607 |
Total liabilities | $98,374,000 | 4,563 |
Total deposits | $88,422,000 | 4,637 |
Interest-bearing deposits | $75,123,000 | 4,577 |
Deposits held in domestic offices | $88,422,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,124 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,694,000 | 2,810 |
Subordinated debt | $0 | 272 |
All other liabilities | $837,000 | 3,519 |
Total equity capital | $10,469,000 | 4,846 |
Total bank equity capital | $10,469,000 | 4,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $204,000 | 5,748 |
Surplus | $5,197,000 | 3,446 |
Undivided profits | $5,068,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,457,000 | 2,053 |
Earning assets | $98,745,000 | 4,657 |
Long-term assets (5+ years) | $26,655,000 | 2,930 |
Average Assets, year-to-date | $105,104,600 | 4,575 |
Average Assets, quarterly | $106,398,500 | 4,644 |
Volatile liabilities | $17,446,000 | 4,465 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,694,000 | 2,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,076,000 | 3,578 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,795 |
Tier 2 risk-based capital | $1,096,000 | 3,548 |
Total risk weighted assets | $86,797,000 | 4,065 |
Total unused commitments | $15,076,000 | 3,580 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,954,000 | 4,714 |
Cash and due from depository institutions | $2,011,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,332,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $79,985,000 | 4,120 |
Loan loss allowance | $1,366,000 | 3,190 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,639,000 | 3,560 |
Other real estate owned | $130,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,857,000 | 3,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,954,000 | 4,714 |
Total liabilities | $93,801,000 | 4,667 |
Total deposits | $83,832,000 | 4,767 |
Interest-bearing deposits | $73,575,000 | 4,610 |
Deposits held in domestic offices | $83,832,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,270 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,694,000 | 2,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 3,576 |
Total equity capital | $10,153,000 | 4,944 |
Total bank equity capital | $10,153,000 | 4,944 |
Perpetual preferred stock | $0 | 124 |
Common stock | $204,000 | 5,777 |
Surplus | $5,197,000 | 3,390 |
Undivided profits | $4,752,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,729,000 | 1,735 |
Earning assets | $95,317,000 | 4,716 |
Long-term assets (5+ years) | $28,765,000 | 2,813 |
Average Assets, year-to-date | $104,170,000 | 4,607 |
Average Assets, quarterly | $104,600,000 | 4,654 |
Volatile liabilities | $17,298,000 | 4,463 |
Insider loans | $16,000 | 7,906 |
FHLB advances | $8,694,000 | 2,673 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,687,000 | 3,627 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,909 |
Tier 2 risk-based capital | $1,081,000 | 3,568 |
Total risk weighted assets | $86,186,000 | 4,046 |
Total unused commitments | $14,687,000 | 3,628 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $105,246,000 | 4,653 |
Cash and due from depository institutions | $2,333,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,216,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $81,342,000 | 4,027 |
Loan loss allowance | $1,359,000 | 3,179 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,627,000 | 3,528 |
Other real estate owned | $131,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,597,000 | 3,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,246,000 | 4,653 |
Total liabilities | $96,179,000 | 4,576 |
Total deposits | $83,046,000 | 4,801 |
Interest-bearing deposits | $74,023,000 | 4,603 |
Deposits held in domestic offices | $83,046,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,904 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,694,000 | 2,769 |
Subordinated debt | $0 | 288 |
All other liabilities | $768,000 | 3,517 |
Total equity capital | $9,067,000 | 5,221 |
Total bank equity capital | $9,067,000 | 5,221 |
Perpetual preferred stock | $0 | 126 |
Common stock | $204,000 | 5,816 |
Surplus | $5,197,000 | 3,343 |
Undivided profits | $3,666,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,371,000 | 2,107 |
Earning assets | $96,558,000 | 4,637 |
Long-term assets (5+ years) | $29,428,000 | 2,864 |
Average Assets, year-to-date | $104,242,000 | 4,626 |
Average Assets, quarterly | $104,323,500 | 4,654 |
Volatile liabilities | $21,026,000 | 3,889 |
Insider loans | $392,000 | 5,884 |
FHLB advances | $8,694,000 | 2,650 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,435,000 | 3,801 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,162 |
Tier 2 risk-based capital | $1,087,000 | 3,510 |
Total risk weighted assets | $86,630,000 | 3,988 |
Total unused commitments | $13,435,000 | 3,801 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $103,401,000 | 4,713 |
Cash and due from depository institutions | $2,969,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,523,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,705,000 | 4,090 |
Loan loss allowance | $1,247,000 | 3,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,664,000 | 3,458 |
Other real estate owned | $133,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,407,000 | 3,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,401,000 | 4,713 |
Total liabilities | $94,318,000 | 4,633 |
Total deposits | $82,764,000 | 4,803 |
Interest-bearing deposits | $72,565,000 | 4,692 |
Deposits held in domestic offices | $82,764,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 2,855 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,483,000 | 2,351 |
Subordinated debt | $0 | 287 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $9,083,000 | 5,267 |
Total bank equity capital | $9,083,000 | 5,267 |
Perpetual preferred stock | $0 | 129 |
Common stock | $204,000 | 5,830 |
Surplus | $5,197,000 | 3,304 |
Undivided profits | $3,682,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,182,000 | 2,424 |
Earning assets | $94,228,000 | 4,737 |
Long-term assets (5+ years) | $30,454,000 | 2,748 |
Average Assets, year-to-date | $103,740,000 | 4,664 |
Average Assets, quarterly | $103,740,000 | 4,664 |
Volatile liabilities | $19,172,000 | 4,026 |
Insider loans | $467,000 | 5,556 |
FHLB advances | $10,483,000 | 2,229 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,227,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,240 |
Tier 2 risk-based capital | $1,048,000 | 3,568 |
Total risk weighted assets | $83,615,000 | 4,039 |
Total unused commitments | $14,227,000 | 3,634 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $104,079,000 | 4,679 |
Cash and due from depository institutions | $3,939,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,860,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $73,919,000 | 4,197 |
Loan loss allowance | $1,133,000 | 3,608 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,660,000 | 3,453 |
Other real estate owned | $133,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,568,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,079,000 | 4,679 |
Total liabilities | $95,493,000 | 4,582 |
Total deposits | $86,571,000 | 4,612 |
Interest-bearing deposits | $75,994,000 | 4,505 |
Deposits held in domestic offices | $86,571,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,733,000 | 2,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,648 |
Total equity capital | $8,586,000 | 5,394 |
Total bank equity capital | $8,586,000 | 5,394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $204,000 | 5,871 |
Surplus | $4,697,000 | 3,566 |
Undivided profits | $3,685,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,453,000 | 2,041 |
Earning assets | $93,779,000 | 4,711 |
Long-term assets (5+ years) | $29,322,000 | 2,832 |
Average Assets, year-to-date | $101,021,800 | 4,643 |
Average Assets, quarterly | $103,537,000 | 4,647 |
Volatile liabilities | $16,338,000 | 4,409 |
Insider loans | $413,000 | 5,809 |
FHLB advances | $7,733,000 | 2,665 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,365,000 | 3,501 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,442 |
Tier 2 risk-based capital | $1,002,000 | 3,680 |
Total risk weighted assets | $80,048,000 | 4,140 |
Total unused commitments | $14,365,000 | 3,503 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $102,995,000 | 4,686 |
Cash and due from depository institutions | $4,253,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,977,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $76,754,000 | 4,092 |
Loan loss allowance | $1,202,000 | 3,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,709,000 | 3,388 |
Other real estate owned | $83,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,719,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,995,000 | 4,686 |
Total liabilities | $94,675,000 | 4,577 |
Total deposits | $83,218,000 | 4,744 |
Interest-bearing deposits | $74,421,000 | 4,564 |
Deposits held in domestic offices | $83,218,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 2,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,283,000 | 2,326 |
Subordinated debt | $0 | 293 |
All other liabilities | $763,000 | 3,848 |
Total equity capital | $8,320,000 | 5,487 |
Total bank equity capital | $8,320,000 | 5,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $204,000 | 5,910 |
Surplus | $4,697,000 | 3,492 |
Undivided profits | $3,419,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,737,000 | 1,754 |
Earning assets | $92,231,000 | 4,747 |
Long-term assets (5+ years) | $29,783,000 | 2,807 |
Average Assets, year-to-date | $100,257,500 | 4,693 |
Average Assets, quarterly | $102,020,000 | 4,690 |
Volatile liabilities | $17,719,000 | 4,174 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $9,033,000 | 2,388 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,293,000 | 3,829 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,471 |
Tier 2 risk-based capital | $1,021,000 | 3,621 |
Total risk weighted assets | $81,509,000 | 4,074 |
Total unused commitments | $12,293,000 | 3,833 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $101,045,000 | 4,729 |
Cash and due from depository institutions | $2,174,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,134,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $77,669,000 | 4,025 |
Loan loss allowance | $1,196,000 | 3,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,743,000 | 3,324 |
Other real estate owned | $204,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,121,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,045,000 | 4,729 |
Total liabilities | $92,973,000 | 4,619 |
Total deposits | $80,782,000 | 4,827 |
Interest-bearing deposits | $72,591,000 | 4,667 |
Deposits held in domestic offices | $80,782,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 1,979 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,033,000 | 2,504 |
Subordinated debt | $0 | 266 |
All other liabilities | $747,000 | 4,032 |
Total equity capital | $8,072,000 | 5,571 |
Total bank equity capital | $8,072,000 | 5,571 |
Perpetual preferred stock | $0 | 140 |
Common stock | $204,000 | 5,927 |
Surplus | $4,697,000 | 3,462 |
Undivided profits | $3,171,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,334,000 | 2,254 |
Earning assets | $92,803,000 | 4,701 |
Long-term assets (5+ years) | $31,628,000 | 2,528 |
Average Assets, year-to-date | $99,345,000 | 4,719 |
Average Assets, quarterly | $99,945,000 | 4,728 |
Volatile liabilities | $17,985,000 | 4,081 |
Insider loans | $375,000 | 5,971 |
FHLB advances | $9,033,000 | 2,348 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,312,000 | 3,756 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,573 |
Tier 2 risk-based capital | $1,045,000 | 3,507 |
Total risk weighted assets | $83,466,000 | 3,975 |
Total unused commitments | $12,312,000 | 3,769 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $98,845,000 | 4,747 |
Cash and due from depository institutions | $2,856,000 | 4,894 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $15,093,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $73,520,000 | 4,132 |
Loan loss allowance | $1,180,000 | 3,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,809,000 | 3,223 |
Other real estate owned | $204,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,863,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,845,000 | 4,747 |
Total liabilities | $90,843,000 | 4,650 |
Total deposits | $82,846,000 | 4,720 |
Interest-bearing deposits | $74,441,000 | 4,553 |
Deposits held in domestic offices | $82,846,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 2,732 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,872,000 | 2,775 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 4,123 |
Total equity capital | $8,002,000 | 5,543 |
Total bank equity capital | $8,002,000 | 5,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $203,000 | 5,953 |
Surplus | $4,697,000 | 3,419 |
Undivided profits | $3,102,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,155,000 | 2,645 |
Earning assets | $90,141,000 | 4,751 |
Long-term assets (5+ years) | $30,951,000 | 2,498 |
Average Assets, year-to-date | $98,495,000 | 4,731 |
Average Assets, quarterly | $98,495,000 | 4,731 |
Volatile liabilities | $16,362,000 | 4,313 |
Insider loans | $649,000 | 4,889 |
FHLB advances | $6,872,000 | 2,633 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,758,000 | 3,630 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,506 |
Tier 2 risk-based capital | $977,000 | 3,634 |
Total risk weighted assets | $77,927,000 | 4,132 |
Total unused commitments | $12,758,000 | 3,646 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $98,145,000 | 4,750 |
Cash and due from depository institutions | $5,351,000 | 4,904 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $13,361,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $72,439,000 | 4,172 |
Loan loss allowance | $910,000 | 4,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,839,000 | 3,162 |
Other real estate owned | $83,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,072,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,145,000 | 4,750 |
Total liabilities | $90,139,000 | 4,660 |
Total deposits | $83,154,000 | 4,656 |
Interest-bearing deposits | $74,370,000 | 4,513 |
Deposits held in domestic offices | $83,154,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 2,884 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,872,000 | 3,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $717,000 | 4,213 |
Total equity capital | $8,006,000 | 5,496 |
Total bank equity capital | $8,006,000 | 5,496 |
Perpetual preferred stock | $0 | 142 |
Common stock | $203,000 | 5,975 |
Surplus | $4,697,000 | 3,383 |
Undivided profits | $3,106,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,406,000 | 2,256 |
Earning assets | $87,817,000 | 4,804 |
Long-term assets (5+ years) | $29,238,000 | 2,594 |
Average Assets, year-to-date | $93,317,000 | 4,739 |
Average Assets, quarterly | $97,619,500 | 4,710 |
Volatile liabilities | $17,506,000 | 4,094 |
Insider loans | $852,000 | 4,307 |
FHLB advances | $5,872,000 | 2,850 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,631,000 | 3,555 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,447 |
Tier 2 risk-based capital | $910,000 | 3,804 |
Total risk weighted assets | $75,762,000 | 4,207 |
Total unused commitments | $12,631,000 | 3,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $85,824,000 | 5,062 |
Cash and due from depository institutions | $3,103,000 | 5,385 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $17,519,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,797,000 | 4,631 |
Loan loss allowance | $643,000 | 5,001 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,493,000 | 3,459 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,912,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,824,000 | 5,062 |
Total liabilities | $79,376,000 | 4,963 |
Total deposits | $72,972,000 | 4,988 |
Interest-bearing deposits | $65,238,000 | 4,822 |
Deposits held in domestic offices | $72,972,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,081 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,451,000 | 2,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,990 |
Total equity capital | $6,448,000 | 6,134 |
Total bank equity capital | $6,448,000 | 6,134 |
Perpetual preferred stock | $0 | 158 |
Common stock | $184,000 | 6,600 |
Surplus | $3,967,000 | 3,703 |
Undivided profits | $2,297,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,424,000 | 2,388 |
Earning assets | $78,329,000 | 5,072 |
Long-term assets (5+ years) | $25,425,000 | 2,815 |
Average Assets, year-to-date | $84,840,800 | 4,932 |
Average Assets, quarterly | $86,931,000 | 4,989 |
Volatile liabilities | $18,328,000 | 3,910 |
Insider loans | $550,000 | 5,197 |
FHLB advances | $5,451,000 | 2,742 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,082,000 | 3,927 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,047 |
Tier 2 risk-based capital | $643,000 | 4,704 |
Total risk weighted assets | $63,698,000 | 4,651 |
Total unused commitments | $10,082,000 | 3,938 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $80,174,000 | 5,179 |
Cash and due from depository institutions | $2,003,000 | 4,969 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $14,194,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $55,066,000 | 4,864 |
Loan loss allowance | $684,000 | 4,668 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,322,000 | 3,589 |
Other real estate owned | $52,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,537,000 | 4,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,174,000 | 5,179 |
Total liabilities | $74,273,000 | 5,077 |
Total deposits | $71,696,000 | 4,920 |
Interest-bearing deposits | $64,979,000 | 4,735 |
Deposits held in domestic offices | $71,696,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,332 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,283,000 | 4,399 |
Subordinated debt | $0 | 239 |
All other liabilities | $942,000 | 3,762 |
Total equity capital | $5,901,000 | 6,431 |
Total bank equity capital | $5,901,000 | 6,431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $184,000 | 6,811 |
Surplus | $3,967,000 | 3,638 |
Undivided profits | $1,750,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,403,000 | 1,870 |
Earning assets | $74,264,000 | 5,156 |
Long-term assets (5+ years) | $15,227,000 | 3,732 |
Average Assets, year-to-date | $73,798,400 | 5,297 |
Average Assets, quarterly | $78,389,500 | 5,199 |
Volatile liabilities | $15,659,000 | 4,335 |
Insider loans | $568,000 | 5,146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,202,000 | 3,476 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,420 |
Tier 2 risk-based capital | $684,000 | 4,403 |
Total risk weighted assets | $59,962,600 | 4,693 |
Total unused commitments | $11,202,000 | 3,476 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $66,776,000 | 5,859 |
Cash and due from depository institutions | $2,196,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,421,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $46,914,000 | 5,283 |
Loan loss allowance | $645,000 | 4,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,311,000 | 3,565 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,134,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,776,000 | 5,859 |
Total liabilities | $61,735,000 | 5,742 |
Total deposits | $59,710,000 | 5,588 |
Interest-bearing deposits | $53,422,000 | 5,426 |
Deposits held in domestic offices | $59,710,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,261,000 | 4,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $764,000 | 3,981 |
Total equity capital | $5,041,000 | 6,954 |
Total bank equity capital | $5,041,000 | 6,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $184,000 | 7,053 |
Surplus | $3,967,000 | 3,605 |
Undivided profits | $890,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,029,000 | 2,178 |
Earning assets | $61,135,000 | 5,847 |
Long-term assets (5+ years) | $12,405,000 | 4,376 |
Average Assets, year-to-date | $62,424,000 | 5,937 |
Average Assets, quarterly | $65,250,500 | 5,895 |
Volatile liabilities | $10,894,000 | 5,192 |
Insider loans | $527,000 | 5,252 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,971,000 | 3,742 |
Tier 1 (core) risk-based capital | $5,298,000 | 6,776 |
Tier 2 risk-based capital | $643,430 | 4,488 |
Total risk weighted assets | $51,472,730 | 5,107 |
Total unused commitments | $9,971,000 | 3,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $60,767,000 | 6,242 |
Cash and due from depository institutions | $2,177,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,604,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,457 |
Net loans & leases | $42,343,000 | 5,504 |
Loan loss allowance | $551,000 | 5,266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,125,000 | 5,609 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $13,000 | 3,258 |
All other assets | $1,175,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,767,000 | 6,242 |
Total liabilities | $55,728,000 | 6,143 |
Total deposits | $53,831,000 | 6,039 |
Interest-bearing deposits | $48,639,000 | 5,827 |
Deposits held in domestic offices | $53,831,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $955,000 | 3,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $942,000 | 3,701 |
Total equity capital | $5,039,000 | 7,073 |
Total bank equity capital | $5,039,000 | 7,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $184,000 | 7,188 |
Surplus | $3,967,000 | 3,465 |
Undivided profits | $888,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 528 |
Income earned, not collected on loans | $979,000 | 2,267 |
Earning assets | $56,277,000 | 6,207 |
Long-term assets (5+ years) | $9,280,000 | 4,893 |
Average Assets, year-to-date | $52,686,000 | 6,547 |
Average Assets, quarterly | $58,765,000 | 6,284 |
Volatile liabilities | $8,188,000 | 5,586 |
Insider loans | $329,000 | 6,245 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,614,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,925 |
Tier 2 risk-based capital | $551,000 | 4,874 |
Total risk weighted assets | $45,791,700 | 5,401 |
Total unused commitments | $5,614,000 | 5,053 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $46,328,000 | 7,358 |
Cash and due from depository institutions | $1,203,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,355,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
Net loans & leases | $34,260,000 | 6,389 |
Loan loss allowance | $451,000 | 6,087 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,009,000 | 5,950 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $1,027,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,328,000 | 7,358 |
Total liabilities | $42,745,000 | 7,210 |
Total deposits | $41,297,000 | 7,142 |
Interest-bearing deposits | $37,031,000 | 6,981 |
Deposits held in domestic offices | $41,297,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $997,000 | 3,580 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $3,583,000 | 8,427 |
Total bank equity capital | $3,583,000 | 8,427 |
Perpetual preferred stock | $0 | 223 |
Common stock | $184,000 | 7,495 |
Surplus | $2,217,000 | 5,081 |
Undivided profits | $1,182,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
Income earned, not collected on loans | $861,000 | 2,662 |
Earning assets | $43,040,000 | 7,298 |
Long-term assets (5+ years) | $4,651,000 | 6,140 |
Average Assets, year-to-date | $42,884,200 | 7,474 |
Average Assets, quarterly | $45,286,500 | 7,381 |
Volatile liabilities | $6,256,000 | 6,473 |
Insider loans | $338,000 | 6,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,438,000 | 4,966 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,424 |
Tier 2 risk-based capital | $451,000 | 5,540 |
Total risk weighted assets | $36,582,300 | 6,281 |
Total unused commitments | $5,438,000 | 4,970 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $39,824,000 | 8,181 |
Cash and due from depository institutions | $2,283,000 | 8,302 |
Interest-bearing balances | $400,000 | 3,261 |
Securities | $10,928,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $24,668,000 | 7,689 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $835,000 | 6,594 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $83,000 | 2,600 |
All other assets | $877,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,824,000 | 8,181 |
Total liabilities | $36,381,000 | 8,087 |
Total deposits | $36,035,000 | 7,939 |
Interest-bearing deposits | $32,289,000 | 7,760 |
Deposits held in domestic offices | $36,035,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $346,000 | 7,357 |
Total equity capital | $3,443,000 | 8,740 |
Total bank equity capital | $3,443,000 | 8,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $184,000 | 7,889 |
Surplus | $2,217,000 | 5,154 |
Undivided profits | $1,042,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $699,000 | 3,293 |
Earning assets | $36,146,000 | 8,200 |
Long-term assets (5+ years) | $6,204,000 | 5,349 |
Average Assets, year-to-date | $40,400,600 | 7,981 |
Average Assets, quarterly | $39,924,500 | 8,123 |
Volatile liabilities | $2,788,000 | 8,751 |
Insider loans | $630,000 | 4,889 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,934,000 | 5,703 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,846 |
Tier 2 risk-based capital | $356,240 | 6,563 |
Total risk weighted assets | $28,425,240 | 7,302 |
Total unused commitments | $3,934,000 | 5,714 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $40,219,000 | 8,366 |
Cash and due from depository institutions | $1,363,000 | 8,186 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $10,982,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $21,598,000 | 8,285 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $629,000 | 7,600 |
Other real estate owned | $68,000 | 8,186 |
Goodwill and other intangibles | $113,000 | 2,301 |
All other assets | $866,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,219,000 | 8,366 |
Total liabilities | $37,136,000 | 8,223 |
Total deposits | $36,809,000 | 8,082 |
Interest-bearing deposits | $33,594,000 | 7,793 |
Deposits held in domestic offices | $36,809,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $327,000 | 7,955 |
Total equity capital | $3,083,000 | 9,385 |
Total bank equity capital | $3,083,000 | 9,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $183,000 | 8,287 |
Surplus | $1,217,000 | 7,191 |
Undivided profits | $1,683,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $734,000 | 3,208 |
Earning assets | $37,580,000 | 8,244 |
Long-term assets (5+ years) | $6,955,000 | 4,958 |
Average Assets, year-to-date | $34,059,600 | 8,861 |
Average Assets, quarterly | $36,503,000 | 8,713 |
Volatile liabilities | $3,282,000 | 8,294 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,603,000 | 5,851 |
Tier 1 (core) risk-based capital | $2,916,000 | 9,516 |
Tier 2 risk-based capital | $323,840 | 7,047 |
Total risk weighted assets | $25,845,240 | 7,798 |
Total unused commitments | $3,603,000 | 5,863 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $31,622,000 | 9,569 |
Cash and due from depository institutions | $1,461,000 | 8,823 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $6,275,000 | 10,251 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,539,000 | 8,244 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $497,000 | 8,514 |
Other real estate owned | $34,000 | 8,823 |
Goodwill and other intangibles | $141,000 | 2,100 |
All other assets | $675,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,622,000 | 9,569 |
Total liabilities | $28,901,000 | 9,498 |
Total deposits | $27,908,000 | 9,500 |
Interest-bearing deposits | $24,890,000 | 9,258 |
Deposits held in domestic offices | $27,908,000 | 9,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $293,000 | 7,423 |
Total equity capital | $2,721,000 | 9,878 |
Total bank equity capital | $2,721,000 | 9,878 |
Perpetual preferred stock | $0 | 310 |
Common stock | $184,000 | 8,748 |
Surplus | $1,217,000 | 7,335 |
Undivided profits | $1,320,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 951 |
Income earned, not collected on loans | $579,000 | 3,607 |
Earning assets | $28,909,000 | 9,540 |
Long-term assets (5+ years) | $2,601,000 | 7,713 |
Average Assets, year-to-date | $32,020,200 | 9,429 |
Average Assets, quarterly | $31,806,000 | 9,519 |
Volatile liabilities | $2,396,000 | 9,173 |
Insider loans | $572,000 | 5,266 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $809,000 | 9,572 |
Tier 1 (core) risk-based capital | $2,691,000 | 10,018 |
Tier 2 risk-based capital | $309,190 | 7,374 |
Total risk weighted assets | $24,597,090 | 8,101 |
Total unused commitments | $809,000 | 9,580 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $32,571,000 | 9,802 |
Cash and due from depository institutions | $1,455,000 | 9,718 |
Interest-bearing balances | $191,000 | 5,817 |
Securities | $7,612,000 | 10,044 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $20,700,000 | 8,695 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $331,000 | 9,944 |
Other real estate owned | $98,000 | 9,718 |
Goodwill and other intangibles | $171,000 | 1,919 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,571,000 | 9,802 |
Total liabilities | $29,920,000 | 9,721 |
Total deposits | $29,519,000 | 9,619 |
Interest-bearing deposits | $26,142,000 | 9,469 |
Deposits held in domestic offices | $29,519,000 | 9,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $401,000 | 6,275 |
Total equity capital | $2,651,000 | 10,304 |
Total bank equity capital | $2,651,000 | 10,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $184,000 | 9,191 |
Surplus | $1,217,000 | 7,409 |
Undivided profits | $1,250,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
Income earned, not collected on loans | $512,000 | 3,612 |
Earning assets | $30,083,000 | 9,739 |
Long-term assets (5+ years) | $2,431,000 | 8,322 |
Average Assets, year-to-date | $31,616,000 | 9,804 |
Average Assets, quarterly | $32,227,000 | 9,798 |
Volatile liabilities | $2,339,000 | 9,228 |
Insider loans | $149,000 | 8,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,688,000 | 7,988 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,529 |
Tier 2 risk-based capital | $300,670 | 7,571 |
Total risk weighted assets | $23,950,170 | 8,336 |
Total unused commitments | $1,688,000 | 8,013 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $31,874,000 | 10,152 |
Cash and due from depository institutions | $1,916,000 | 9,428 |
Interest-bearing balances | $192,000 | 6,372 |
Securities | $9,244,000 | 9,478 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 7,025 |
Net loans & leases | $18,137,000 | 9,366 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $138,000 | 12,258 |
Other real estate owned | $106,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $623,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,874,000 | 10,152 |
Total liabilities | $29,255,000 | 10,078 |
Total deposits | $28,953,000 | 9,977 |
Interest-bearing deposits | $26,004,000 | 9,745 |
Deposits held in domestic offices | $28,953,000 | 9,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $302,000 | 8,208 |
Total equity capital | $2,619,000 | 10,375 |
Total bank equity capital | $2,619,000 | 10,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $184,000 | 9,634 |
Surplus | $1,217,000 | 7,382 |
Undivided profits | $1,218,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $29,283,000 | 10,061 |
Long-term assets (5+ years) | $2,306,000 | 8,625 |
Average Assets, year-to-date | $26,754,800 | 10,787 |
Average Assets, quarterly | $31,163,000 | 10,203 |
Volatile liabilities | $1,285,000 | 11,235 |
Insider loans | $102,000 | 5,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,017,000 | 9,108 |
Tier 1 (core) risk-based capital | $2,619,000 | 10,322 |
Tier 2 risk-based capital | $273,250 | 8,041 |
Total risk weighted assets | $21,762,850 | 8,923 |
Total unused commitments | $1,017,000 | 9,133 |
Derivatives | $0 | 651 |