Home > SouthStar Bank, S.S.B. > Assets and Liabilities
SouthStar Bank, S.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,214,112,000 | 870 |
Cash and due from depository institutions | $73,006,000 | 879 |
Interest-bearing balances | $56,232,000 | 894 |
Securities | $169,637,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $912,426,000 | 796 |
Loan loss allowance | $7,023,000 | 1,136 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $40,513,000 | 373 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $945,000 | 1,495 |
All other assets | $17,556,000 | 1,529 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,214,112,000 | 861 |
Total liabilities | $1,080,988,000 | 862 |
Total deposits | $926,910,000 | 920 |
Interest-bearing deposits | $688,908,000 | 929 |
Deposits held in domestic offices | $926,910,000 | 918 |
% insured | 74.64% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $149,285,000 | 414 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,793,000 | 1,546 |
Total equity capital | $133,124,000 | 811 |
Total bank equity capital | $133,124,000 | 803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $656,000 | 1,862 |
Surplus | $13,350,000 | 1,850 |
Undivided profits | $119,118,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 314 |
Income earned, not collected on loans | $5,003,000 | 961 |
Earning assets | $1,138,295,000 | 846 |
Long-term assets (5+ years) | $579,899,000 | 629 |
Average Assets, year-to-date | $1,193,260,200 | 859 |
Average Assets, quarterly | $1,223,011,000 | 853 |
Volatile liabilities | $196,703,000 | 571 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $99,285,000 | 423 |
Loans and leases held for sale | $98,000 | 1,029 |
Unused loan commitments | $91,492,000 | 1,265 |
Tier 1 (core) risk-based capital | $143,866,000 | 791 |
Tier 2 risk-based capital | $7,626,000 | 856 |
Total risk weighted assets | $871,056,000 | 751 |
Total unused commitments | $91,492,000 | 1,265 |
Derivatives | $2,778,000 | 860 |
2023-09-30 | Rank | |
# of Employees: | 153 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,231,910,000 | 854 |
Cash and due from depository institutions | $59,795,000 | 905 |
Interest-bearing balances | $46,786,000 | 1,005 |
Securities | $170,359,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $936,749,000 | 778 |
Loan loss allowance | $7,022,000 | 1,124 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $40,499,000 | 374 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $1,033,000 | 1,478 |
All other assets | $23,446,000 | 1,271 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,231,910,000 | 848 |
Total liabilities | $1,107,132,000 | 846 |
Total deposits | $940,667,000 | 905 |
Interest-bearing deposits | $691,896,000 | 912 |
Deposits held in domestic offices | $940,667,000 | 903 |
% insured | 74.64% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $160,298,000 | 379 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,167,000 | 1,331 |
Total equity capital | $124,778,000 | 806 |
Total bank equity capital | $124,778,000 | 796 |
Perpetual preferred stock | $0 | 116 |
Common stock | $656,000 | 1,876 |
Surplus | $13,350,000 | 1,839 |
Undivided profits | $110,772,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,541,000 | 1,024 |
Earning assets | $1,153,894,000 | 830 |
Long-term assets (5+ years) | $576,346,000 | 629 |
Average Assets, year-to-date | $1,188,047,250 | 865 |
Average Assets, quarterly | $1,241,028,000 | 843 |
Volatile liabilities | $195,603,000 | 549 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $140,298,000 | 328 |
Loans and leases held for sale | $1,338,000 | 571 |
Unused loan commitments | $95,746,000 | 1,256 |
Tier 1 (core) risk-based capital | $140,965,000 | 805 |
Tier 2 risk-based capital | $7,626,000 | 838 |
Total risk weighted assets | $912,612,000 | 718 |
Total unused commitments | $95,746,000 | 1,257 |
Derivatives | $4,125,000 | 820 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,250,146,000 | 838 |
Cash and due from depository institutions | $57,757,000 | 882 |
Interest-bearing balances | $43,739,000 | 1,025 |
Securities | $181,683,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $948,724,000 | 753 |
Loan loss allowance | $6,870,000 | 1,141 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,563,000 | 365 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $1,122,000 | 1,436 |
All other assets | $20,268,000 | 1,355 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,250,146,000 | 827 |
Total liabilities | $1,126,539,000 | 823 |
Total deposits | $905,432,000 | 926 |
Interest-bearing deposits | $648,915,000 | 942 |
Deposits held in domestic offices | $905,432,000 | 924 |
% insured | 72.24% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $216,288,000 | 318 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,819,000 | 1,439 |
Total equity capital | $123,607,000 | 817 |
Total bank equity capital | $123,607,000 | 812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $656,000 | 1,879 |
Surplus | $13,350,000 | 1,842 |
Undivided profits | $109,601,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,322,000 | 941 |
Earning assets | $1,174,146,000 | 811 |
Long-term assets (5+ years) | $587,413,000 | 633 |
Average Assets, year-to-date | $1,173,426,333 | 862 |
Average Assets, quarterly | $1,207,082,000 | 850 |
Volatile liabilities | $219,831,000 | 485 |
Insider loans | $0 | 3,997 |
FHLB advances | $196,288,000 | 274 |
Loans and leases held for sale | $2,962,000 | 444 |
Unused loan commitments | $107,532,000 | 1,155 |
Tier 1 (core) risk-based capital | $137,092,000 | 809 |
Tier 2 risk-based capital | $7,573,000 | 838 |
Total risk weighted assets | $936,874,000 | 693 |
Total unused commitments | $107,532,000 | 1,155 |
Derivatives | $2,962,000 | 861 |
2023-03-31 | Rank | |
# of Employees: | 154 | 912 |
Assets and Liabilities | ||
Total Assets: | $1,164,018,000 | 889 |
Cash and due from depository institutions | $68,171,000 | 912 |
Interest-bearing balances | $55,173,000 | 899 |
Securities | $186,221,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $850,535,000 | 829 |
Loan loss allowance | $6,506,000 | 1,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,881,000 | 364 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $1,210,000 | 1,431 |
All other assets | $16,971,000 | 1,530 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,164,018,000 | 889 |
Total liabilities | $1,041,845,000 | 889 |
Total deposits | $890,658,000 | 951 |
Interest-bearing deposits | $629,062,000 | 987 |
Deposits held in domestic offices | $890,658,000 | 949 |
% insured | 69.27% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,709,000 | 388 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,478,000 | 1,506 |
Total equity capital | $122,173,000 | 816 |
Total bank equity capital | $122,173,000 | 816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $656,000 | 1,861 |
Surplus | $13,350,000 | 1,868 |
Undivided profits | $108,167,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,591,000 | 1,066 |
Earning assets | $1,091,929,000 | 871 |
Long-term assets (5+ years) | $545,465,000 | 686 |
Average Assets, year-to-date | $1,135,066,500 | 899 |
Average Assets, quarterly | $1,135,066,500 | 899 |
Volatile liabilities | $147,107,000 | 631 |
Insider loans | $482,000 | 3,029 |
FHLB advances | $146,709,000 | 339 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $114,194,000 | 1,142 |
Tier 1 (core) risk-based capital | $133,297,000 | 827 |
Tier 2 risk-based capital | $7,409,000 | 849 |
Total risk weighted assets | $866,294,000 | 738 |
Total unused commitments | $114,194,000 | 1,142 |
Derivatives | $450,000 | 1,057 |
2022-12-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,106,115,000 | 924 |
Cash and due from depository institutions | $71,954,000 | 867 |
Interest-bearing balances | $58,312,000 | 793 |
Securities | $185,023,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $791,662,000 | 861 |
Loan loss allowance | $6,373,000 | 1,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,991,000 | 364 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $1,299,000 | 1,417 |
All other assets | $15,156,000 | 1,671 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,106,115,000 | 924 |
Total liabilities | $988,914,000 | 924 |
Total deposits | $900,083,000 | 944 |
Interest-bearing deposits | $631,702,000 | 978 |
Deposits held in domestic offices | $900,083,000 | 942 |
% insured | 68.64% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $87,213,000 | 487 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,618,000 | 2,365 |
Total equity capital | $117,201,000 | 837 |
Total bank equity capital | $117,201,000 | 837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $656,000 | 1,869 |
Surplus | $13,350,000 | 1,878 |
Undivided profits | $103,195,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,916,000 | 1,025 |
Earning assets | $1,034,997,000 | 908 |
Long-term assets (5+ years) | $515,321,000 | 721 |
Average Assets, year-to-date | $1,139,713,200 | 881 |
Average Assets, quarterly | $1,104,101,500 | 915 |
Volatile liabilities | $96,081,000 | 793 |
Insider loans | $485,000 | 3,056 |
FHLB advances | $87,213,000 | 445 |
Loans and leases held for sale | $375,000 | 780 |
Unused loan commitments | $115,325,000 | 1,132 |
Tier 1 (core) risk-based capital | $130,460,000 | 839 |
Tier 2 risk-based capital | $6,373,000 | 931 |
Total risk weighted assets | $824,405,000 | 773 |
Total unused commitments | $115,325,000 | 1,132 |
Derivatives | $2,931,000 | 781 |
2022-09-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,102,088,000 | 919 |
Cash and due from depository institutions | $90,284,000 | 861 |
Interest-bearing balances | $76,573,000 | 765 |
Securities | $186,004,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $768,392,000 | 871 |
Loan loss allowance | $6,366,000 | 1,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,519,000 | 347 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $1,387,000 | 1,386 |
All other assets | $14,472,000 | 1,716 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,102,088,000 | 919 |
Total liabilities | $989,464,000 | 926 |
Total deposits | $934,279,000 | 926 |
Interest-bearing deposits | $653,053,000 | 949 |
Deposits held in domestic offices | $934,279,000 | 925 |
% insured | 69.11% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,595,000 | 559 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,590,000 | 1,567 |
Total equity capital | $112,624,000 | 845 |
Total bank equity capital | $112,624,000 | 845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $656,000 | 1,890 |
Surplus | $13,350,000 | 1,882 |
Undivided profits | $98,618,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,189,000 | 1,154 |
Earning assets | $1,030,969,000 | 906 |
Long-term assets (5+ years) | $502,357,000 | 743 |
Average Assets, year-to-date | $1,148,112,750 | 883 |
Average Assets, quarterly | $1,130,591,000 | 901 |
Volatile liabilities | $81,147,000 | 774 |
Insider loans | $487,000 | 3,072 |
FHLB advances | $51,595,000 | 497 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $128,557,000 | 1,075 |
Tier 1 (core) risk-based capital | $126,889,000 | 854 |
Tier 2 risk-based capital | $6,366,000 | 936 |
Total risk weighted assets | $817,246,000 | 777 |
Total unused commitments | $128,557,000 | 1,075 |
Derivatives | $4,433,000 | 798 |
2022-06-30 | Rank | |
# of Employees: | 172 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,159,094,000 | 881 |
Cash and due from depository institutions | $114,233,000 | 816 |
Interest-bearing balances | $96,842,000 | 729 |
Securities | $184,428,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $801,528,000 | 824 |
Loan loss allowance | $6,371,000 | 1,189 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,965,000 | 343 |
Other real estate owned | $1,753,000 | 816 |
Goodwill and other intangibles | $1,476,000 | 1,364 |
All other assets | $13,711,000 | 1,724 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,159,094,000 | 881 |
Total liabilities | $1,047,480,000 | 880 |
Total deposits | $989,479,000 | 883 |
Interest-bearing deposits | $712,630,000 | 879 |
Deposits held in domestic offices | $989,479,000 | 883 |
% insured | 68.87% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $54,969,000 | 462 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,032,000 | 1,650 |
Total equity capital | $111,614,000 | 859 |
Total bank equity capital | $111,614,000 | 859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $656,000 | 1,881 |
Surplus | $13,350,000 | 1,876 |
Undivided profits | $97,608,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,341,000 | 999 |
Earning assets | $1,082,798,000 | 873 |
Long-term assets (5+ years) | $488,172,000 | 770 |
Average Assets, year-to-date | $1,163,454,333 | 874 |
Average Assets, quarterly | $1,164,989,000 | 877 |
Volatile liabilities | $100,360,000 | 581 |
Insider loans | $488,000 | 3,111 |
FHLB advances | $54,969,000 | 399 |
Loans and leases held for sale | $953,000 | 777 |
Unused loan commitments | $148,310,000 | 977 |
Tier 1 (core) risk-based capital | $123,105,000 | 855 |
Tier 2 risk-based capital | $6,371,000 | 926 |
Total risk weighted assets | $862,639,000 | 732 |
Total unused commitments | $148,310,000 | 977 |
Derivatives | $7,425,000 | 770 |
2022-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,170,884,000 | 873 |
Cash and due from depository institutions | $151,772,000 | 808 |
Interest-bearing balances | $136,314,000 | 737 |
Securities | $167,225,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $794,780,000 | 806 |
Loan loss allowance | $6,389,000 | 1,179 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,290,000 | 343 |
Other real estate owned | $2,035,000 | 808 |
Goodwill and other intangibles | $1,565,000 | 1,337 |
All other assets | $11,217,000 | 1,867 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,170,884,000 | 873 |
Total liabilities | $1,055,140,000 | 871 |
Total deposits | $999,200,000 | 879 |
Interest-bearing deposits | $726,155,000 | 880 |
Deposits held in domestic offices | $999,200,000 | 879 |
% insured | 68.19% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $52,939,000 | 382 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,001,000 | 1,659 |
Total equity capital | $115,744,000 | 864 |
Total bank equity capital | $115,744,000 | 864 |
Perpetual preferred stock | $0 | 68 |
Common stock | $656,000 | 1,885 |
Surplus | $13,350,000 | 1,854 |
Undivided profits | $101,738,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,006,000 | 1,030 |
Earning assets | $1,098,319,000 | 871 |
Long-term assets (5+ years) | $488,164,000 | 760 |
Average Assets, year-to-date | $1,165,634,500 | 875 |
Average Assets, quarterly | $1,165,634,500 | 875 |
Volatile liabilities | $104,578,000 | 505 |
Insider loans | $491,000 | 3,133 |
FHLB advances | $52,939,000 | 308 |
Loans and leases held for sale | $4,931,000 | 425 |
Unused loan commitments | $152,289,000 | 931 |
Tier 1 (core) risk-based capital | $119,562,000 | 868 |
Tier 2 risk-based capital | $6,389,000 | 899 |
Total risk weighted assets | $844,949,000 | 717 |
Total unused commitments | $152,289,000 | 931 |
Derivatives | $24,262,000 | 605 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,160,385,000 | 893 |
Cash and due from depository institutions | $141,235,000 | 843 |
Interest-bearing balances | $130,294,000 | 862 |
Securities | $119,391,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $843,504,000 | 772 |
Loan loss allowance | $6,388,000 | 1,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,491,000 | 340 |
Other real estate owned | $2,015,000 | 843 |
Goodwill and other intangibles | $1,653,000 | 1,319 |
All other assets | $10,096,000 | 1,912 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,160,385,000 | 893 |
Total liabilities | $1,041,601,000 | 895 |
Total deposits | $984,975,000 | 887 |
Interest-bearing deposits | $701,030,000 | 902 |
Deposits held in domestic offices | $984,975,000 | 887 |
% insured | 70.63% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,314,000 | 391 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,312,000 | 2,497 |
Total equity capital | $118,784,000 | 910 |
Total bank equity capital | $118,784,000 | 910 |
Perpetual preferred stock | $0 | 69 |
Common stock | $656,000 | 1,904 |
Surplus | $13,350,000 | 1,851 |
Undivided profits | $104,778,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,461,000 | 938 |
Earning assets | $1,093,189,000 | 883 |
Long-term assets (5+ years) | $464,478,000 | 802 |
Average Assets, year-to-date | $1,104,676,600 | 886 |
Average Assets, quarterly | $1,145,402,000 | 891 |
Volatile liabilities | $106,980,000 | 517 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $55,314,000 | 304 |
Loans and leases held for sale | $2,656,000 | 661 |
Unused loan commitments | $157,241,000 | 905 |
Tier 1 (core) risk-based capital | $116,301,000 | 887 |
Tier 2 risk-based capital | $6,388,000 | 901 |
Total risk weighted assets | $884,876,000 | 689 |
Total unused commitments | $157,241,000 | 905 |
Derivatives | $14,704,000 | 722 |
2021-09-30 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,130,419,000 | 907 |
Cash and due from depository institutions | $99,648,000 | 843 |
Interest-bearing balances | $87,277,000 | 1,170 |
Securities | $110,186,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $863,939,000 | 762 |
Loan loss allowance | $6,590,000 | 1,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $42,949,000 | 337 |
Other real estate owned | $2,319,000 | 843 |
Goodwill and other intangibles | $1,720,000 | 1,306 |
All other assets | $9,658,000 | 1,972 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,130,419,000 | 907 |
Total liabilities | $1,014,211,000 | 911 |
Total deposits | $954,996,000 | 918 |
Interest-bearing deposits | $698,708,000 | 897 |
Deposits held in domestic offices | $954,996,000 | 918 |
% insured | 71.39% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,714,000 | 420 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,501,000 | 1,632 |
Total equity capital | $116,208,000 | 940 |
Total bank equity capital | $116,208,000 | 940 |
Perpetual preferred stock | $0 | 73 |
Common stock | $656,000 | 1,949 |
Surplus | $13,350,000 | 1,862 |
Undivided profits | $102,202,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,336,000 | 1,029 |
Earning assets | $1,061,402,000 | 901 |
Long-term assets (5+ years) | $461,474,000 | 775 |
Average Assets, year-to-date | $1,090,749,500 | 902 |
Average Assets, quarterly | $1,096,548,000 | 924 |
Volatile liabilities | $108,793,000 | 524 |
Insider loans | $530,000 | 3,175 |
FHLB advances | $55,714,000 | 315 |
Loans and leases held for sale | $2,272,000 | 800 |
Unused loan commitments | $116,049,000 | 1,113 |
Tier 1 (core) risk-based capital | $113,141,000 | 914 |
Tier 2 risk-based capital | $6,591,000 | 882 |
Total risk weighted assets | $884,037,000 | 676 |
Total unused commitments | $116,049,000 | 1,113 |
Derivatives | $23,580,000 | 693 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $1,062,677,000 | 949 |
Cash and due from depository institutions | $102,053,000 | 894 |
Interest-bearing balances | $90,795,000 | 1,083 |
Securities | $109,087,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $799,839,000 | 812 |
Loan loss allowance | $6,586,000 | 1,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,313,000 | 364 |
Other real estate owned | $2,753,000 | 894 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,632,000 | 1,971 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,062,677,000 | 949 |
Total liabilities | $950,169,000 | 943 |
Total deposits | $890,054,000 | 949 |
Interest-bearing deposits | $652,222,000 | 938 |
Deposits held in domestic offices | $890,054,000 | 949 |
% insured | 70.84% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,846,000 | 446 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,269,000 | 1,667 |
Total equity capital | $112,508,000 | 951 |
Total bank equity capital | $112,508,000 | 950 |
Perpetual preferred stock | $0 | 78 |
Common stock | $656,000 | 1,963 |
Surplus | $13,350,000 | 1,837 |
Undivided profits | $98,502,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,581,000 | 933 |
Earning assets | $999,721,000 | 933 |
Long-term assets (5+ years) | $414,620,000 | 825 |
Average Assets, year-to-date | $1,077,526,333 | 909 |
Average Assets, quarterly | $1,056,011,500 | 943 |
Volatile liabilities | $108,756,000 | 544 |
Insider loans | $535,000 | 3,200 |
FHLB advances | $56,846,000 | 334 |
Loans and leases held for sale | $3,199,000 | 710 |
Unused loan commitments | $119,872,000 | 1,061 |
Tier 1 (core) risk-based capital | $111,339,000 | 904 |
Tier 2 risk-based capital | $6,586,000 | 866 |
Total risk weighted assets | $802,294,000 | 715 |
Total unused commitments | $119,872,000 | 1,061 |
Derivatives | $13,266,000 | 814 |
2021-03-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,049,346,000 | 938 |
Cash and due from depository institutions | $99,433,000 | 889 |
Interest-bearing balances | $87,625,000 | 1,138 |
Securities | $85,484,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $812,754,000 | 801 |
Loan loss allowance | $6,594,000 | 1,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,372,000 | 357 |
Other real estate owned | $2,753,000 | 889 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,550,000 | 1,958 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,049,346,000 | 938 |
Total liabilities | $939,685,000 | 932 |
Total deposits | $869,042,000 | 952 |
Interest-bearing deposits | $642,456,000 | 935 |
Deposits held in domestic offices | $869,042,000 | 952 |
% insured | 68.24% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,818,000 | 436 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,825,000 | 1,815 |
Total equity capital | $109,661,000 | 945 |
Total bank equity capital | $109,661,000 | 944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $656,000 | 1,976 |
Surplus | $13,350,000 | 1,819 |
Undivided profits | $95,655,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,350,000 | 995 |
Earning assets | $985,863,000 | 929 |
Long-term assets (5+ years) | $379,285,000 | 833 |
Average Assets, year-to-date | $1,084,951,000 | 895 |
Average Assets, quarterly | $1,084,951,000 | 895 |
Volatile liabilities | $111,314,000 | 527 |
Insider loans | $531,000 | 3,234 |
FHLB advances | $67,818,000 | 307 |
Loans and leases held for sale | $3,465,000 | 781 |
Unused loan commitments | $107,419,000 | 1,120 |
Tier 1 (core) risk-based capital | $108,033,000 | 909 |
Tier 2 risk-based capital | $6,594,000 | 854 |
Total risk weighted assets | $802,370,000 | 691 |
Total unused commitments | $107,419,000 | 1,120 |
Derivatives | $16,709,000 | 818 |
2020-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,120,556,000 | 853 |
Cash and due from depository institutions | $39,561,000 | 879 |
Interest-bearing balances | $23,231,000 | 2,529 |
Securities | $81,059,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $940,053,000 | 704 |
Loan loss allowance | $6,408,000 | 1,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,629,000 | 356 |
Other real estate owned | $2,753,000 | 879 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,501,000 | 1,252 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,120,556,000 | 853 |
Total liabilities | $1,014,032,000 | 853 |
Total deposits | $802,403,000 | 969 |
Interest-bearing deposits | $595,129,000 | 966 |
Deposits held in domestic offices | $802,403,000 | 969 |
% insured | 71.34% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $210,287,000 | 199 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,342,000 | 2,589 |
Total equity capital | $106,524,000 | 953 |
Total bank equity capital | $106,524,000 | 952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 1,985 |
Surplus | $13,350,000 | 1,805 |
Undivided profits | $92,518,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,067,000 | 893 |
Earning assets | $1,044,343,000 | 853 |
Long-term assets (5+ years) | $367,188,000 | 802 |
Average Assets, year-to-date | $996,494,400 | 886 |
Average Assets, quarterly | $1,108,192,000 | 857 |
Volatile liabilities | $235,367,000 | 298 |
Insider loans | $531,000 | 3,254 |
FHLB advances | $210,287,000 | 132 |
Loans and leases held for sale | $5,558,000 | 677 |
Unused loan commitments | $94,050,000 | 1,167 |
Tier 1 (core) risk-based capital | $104,728,000 | 908 |
Tier 2 risk-based capital | $6,408,000 | 859 |
Total risk weighted assets | $911,200,000 | 625 |
Total unused commitments | $94,050,000 | 1,167 |
Derivatives | $22,801,000 | 755 |
2020-09-30 | Rank | |
# of Employees: | 160 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,095,828,000 | 856 |
Cash and due from depository institutions | $37,019,000 | 870 |
Interest-bearing balances | $25,384,000 | 2,181 |
Securities | $77,160,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $922,890,000 | 720 |
Loan loss allowance | $5,868,000 | 1,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,154,000 | 356 |
Other real estate owned | $3,375,000 | 870 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,230,000 | 1,316 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,095,828,000 | 856 |
Total liabilities | $992,982,000 | 846 |
Total deposits | $744,063,000 | 1,002 |
Interest-bearing deposits | $543,810,000 | 1,009 |
Deposits held in domestic offices | $744,063,000 | 1,002 |
% insured | 72.85% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $245,719,000 | 215 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,200,000 | 1,730 |
Total equity capital | $102,846,000 | 962 |
Total bank equity capital | $102,846,000 | 961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $656,000 | 1,999 |
Surplus | $13,350,000 | 1,785 |
Undivided profits | $88,840,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,869,000 | 980 |
Earning assets | $1,025,434,000 | 845 |
Long-term assets (5+ years) | $354,540,000 | 780 |
Average Assets, year-to-date | $965,479,000 | 901 |
Average Assets, quarterly | $1,065,564,000 | 866 |
Volatile liabilities | $261,949,000 | 288 |
Insider loans | $56,000 | 4,257 |
FHLB advances | $245,719,000 | 138 |
Loans and leases held for sale | $10,235,000 | 561 |
Unused loan commitments | $98,513,000 | 1,097 |
Tier 1 (core) risk-based capital | $100,946,000 | 921 |
Tier 2 risk-based capital | $5,868,000 | 879 |
Total risk weighted assets | $879,231,000 | 631 |
Total unused commitments | $98,513,000 | 1,097 |
Derivatives | $34,402,000 | 701 |
2020-06-30 | Rank | |
# of Employees: | 157 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,035,300,000 | 892 |
Cash and due from depository institutions | $34,083,000 | 897 |
Interest-bearing balances | $18,747,000 | 2,626 |
Securities | $80,333,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $864,430,000 | 760 |
Loan loss allowance | $5,580,000 | 1,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,853,000 | 352 |
Other real estate owned | $3,250,000 | 897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,351,000 | 1,424 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,035,300,000 | 892 |
Total liabilities | $936,495,000 | 880 |
Total deposits | $710,423,000 | 1,032 |
Interest-bearing deposits | $515,183,000 | 1,042 |
Deposits held in domestic offices | $710,423,000 | 1,032 |
% insured | 71.86% | 3,663 |
Federal funds purchased & repurchase agreements | $28,000,000 | 309 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $195,727,000 | 272 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,345,000 | 2,094 |
Total equity capital | $98,805,000 | 977 |
Total bank equity capital | $98,805,000 | 976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 2,011 |
Surplus | $13,350,000 | 1,784 |
Undivided profits | $84,799,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,948,000 | 918 |
Earning assets | $963,510,000 | 882 |
Long-term assets (5+ years) | $337,653,000 | 797 |
Average Assets, year-to-date | $922,029,333 | 923 |
Average Assets, quarterly | $975,090,500 | 897 |
Volatile liabilities | $235,354,000 | 327 |
Insider loans | $56,000 | 4,271 |
FHLB advances | $195,727,000 | 182 |
Loans and leases held for sale | $1,394,000 | 1,169 |
Unused loan commitments | $98,240,000 | 1,079 |
Tier 1 (core) risk-based capital | $97,132,000 | 938 |
Tier 2 risk-based capital | $5,580,000 | 905 |
Total risk weighted assets | $825,736,000 | 663 |
Total unused commitments | $98,240,000 | 1,079 |
Derivatives | $18,727,000 | 837 |
2020-03-31 | Rank | |
# of Employees: | 157 | 902 |
Assets and Liabilities | ||
Total Assets: | $914,881,000 | 909 |
Cash and due from depository institutions | $48,786,000 | 902 |
Interest-bearing balances | $35,912,000 | 1,267 |
Securities | $81,924,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $729,697,000 | 806 |
Loan loss allowance | $4,107,000 | 1,505 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $39,190,000 | 341 |
Other real estate owned | $3,250,000 | 902 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,034,000 | 1,601 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $914,881,000 | 909 |
Total liabilities | $819,800,000 | 896 |
Total deposits | $641,173,000 | 1,031 |
Interest-bearing deposits | $475,725,000 | 1,066 |
Deposits held in domestic offices | $641,173,000 | 1,031 |
% insured | 69.46% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,591,000 | 271 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,036,000 | 2,065 |
Total equity capital | $95,081,000 | 992 |
Total bank equity capital | $95,081,000 | 991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $656,000 | 2,024 |
Surplus | $13,350,000 | 1,790 |
Undivided profits | $81,075,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,517,000 | 1,198 |
Earning assets | $847,533,000 | 901 |
Long-term assets (5+ years) | $327,962,000 | 785 |
Average Assets, year-to-date | $865,394,000 | 947 |
Average Assets, quarterly | $865,394,000 | 947 |
Volatile liabilities | $180,132,000 | 414 |
Insider loans | $56,000 | 4,308 |
FHLB advances | $176,591,000 | 242 |
Loans and leases held for sale | $2,512,000 | 749 |
Unused loan commitments | $98,092,000 | 1,056 |
Tier 1 (core) risk-based capital | $94,560,000 | 947 |
Tier 2 risk-based capital | $4,107,000 | 1,097 |
Total risk weighted assets | $732,244,000 | 720 |
Total unused commitments | $98,092,000 | 1,056 |
Derivatives | $32,415,000 | 676 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $815,907,000 | 985 |
Cash and due from depository institutions | $58,649,000 | 922 |
Interest-bearing balances | $44,444,000 | 935 |
Securities | $81,764,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $621,201,000 | 906 |
Loan loss allowance | $3,924,000 | 1,526 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $41,147,000 | 322 |
Other real estate owned | $950,000 | 922 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,196,000 | 1,570 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $815,907,000 | 985 |
Total liabilities | $722,601,000 | 990 |
Total deposits | $612,594,000 | 1,061 |
Interest-bearing deposits | $445,144,000 | 1,115 |
Deposits held in domestic offices | $612,594,000 | 1,061 |
% insured | 69.94% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $108,902,000 | 358 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,105,000 | 2,755 |
Total equity capital | $93,306,000 | 989 |
Total bank equity capital | $93,306,000 | 988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $656,000 | 2,049 |
Surplus | $13,350,000 | 1,799 |
Undivided profits | $79,300,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,685,000 | 1,200 |
Earning assets | $747,409,000 | 996 |
Long-term assets (5+ years) | $310,442,000 | 804 |
Average Assets, year-to-date | $774,103,200 | 1,001 |
Average Assets, quarterly | $838,240,000 | 958 |
Volatile liabilities | $126,775,000 | 547 |
Insider loans | $79,000 | 4,323 |
FHLB advances | $108,902,000 | 321 |
Loans and leases held for sale | $1,258,000 | 897 |
Unused loan commitments | $107,724,000 | 993 |
Tier 1 (core) risk-based capital | $92,742,000 | 954 |
Tier 2 risk-based capital | $3,924,000 | 1,404 |
Total risk weighted assets | $630,147,000 | 942 |
Total unused commitments | $107,724,000 | 993 |
Derivatives | $9,456,000 | 745 |
2019-09-30 | Rank | |
# of Employees: | 155 | 930 |
Assets and Liabilities | ||
Total Assets: | $860,573,000 | 941 |
Cash and due from depository institutions | $74,792,000 | 930 |
Interest-bearing balances | $62,989,000 | 654 |
Securities | $76,279,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $655,257,000 | 867 |
Loan loss allowance | $3,957,000 | 1,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,637,000 | 316 |
Other real estate owned | $451,000 | 930 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,157,000 | 1,585 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $860,573,000 | 941 |
Total liabilities | $769,224,000 | 922 |
Total deposits | $593,327,000 | 1,074 |
Interest-bearing deposits | $432,471,000 | 1,123 |
Deposits held in domestic offices | $593,327,000 | 1,074 |
% insured | 71.76% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $173,217,000 | 267 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,680,000 | 1,835 |
Total equity capital | $91,349,000 | 1,001 |
Total bank equity capital | $91,349,000 | 1,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $656,000 | 2,081 |
Surplus | $13,350,000 | 1,804 |
Undivided profits | $77,343,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,585,000 | 1,260 |
Earning assets | $794,525,000 | 935 |
Long-term assets (5+ years) | $295,642,000 | 820 |
Average Assets, year-to-date | $763,652,250 | 1,014 |
Average Assets, quarterly | $833,171,000 | 958 |
Volatile liabilities | $182,223,000 | 406 |
Insider loans | $79,000 | 4,406 |
FHLB advances | $173,217,000 | 232 |
Loans and leases held for sale | $2,362,000 | 750 |
Unused loan commitments | $96,951,000 | 1,047 |
Tier 1 (core) risk-based capital | $90,838,000 | 965 |
Tier 2 risk-based capital | $3,957,000 | 1,402 |
Total risk weighted assets | $661,598,000 | 908 |
Total unused commitments | $96,951,000 | 1,047 |
Derivatives | $18,235,000 | 689 |
2019-06-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $805,769,000 | 989 |
Cash and due from depository institutions | $61,361,000 | 979 |
Interest-bearing balances | $50,640,000 | 769 |
Securities | $78,965,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $612,352,000 | 906 |
Loan loss allowance | $3,847,000 | 1,567 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $42,101,000 | 314 |
Other real estate owned | $704,000 | 979 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,286,000 | 1,774 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $805,769,000 | 989 |
Total liabilities | $716,576,000 | 977 |
Total deposits | $582,697,000 | 1,082 |
Interest-bearing deposits | $435,230,000 | 1,113 |
Deposits held in domestic offices | $582,697,000 | 1,082 |
% insured | 72.36% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,052,000 | 324 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,827,000 | 2,178 |
Total equity capital | $89,193,000 | 1,015 |
Total bank equity capital | $89,193,000 | 1,013 |
Perpetual preferred stock | $0 | 81 |
Common stock | $656,000 | 2,096 |
Surplus | $13,350,000 | 1,811 |
Undivided profits | $75,187,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,592,000 | 1,220 |
Earning assets | $741,957,000 | 989 |
Long-term assets (5+ years) | $286,912,000 | 838 |
Average Assets, year-to-date | $731,345,330 | 1,043 |
Average Assets, quarterly | $758,278,500 | 1,029 |
Volatile liabilities | $146,780,000 | 491 |
Insider loans | $79,000 | 4,449 |
FHLB advances | $132,052,000 | 289 |
Loans and leases held for sale | $1,806,000 | 759 |
Unused loan commitments | $94,203,000 | 1,068 |
Tier 1 (core) risk-based capital | $88,876,000 | 974 |
Tier 2 risk-based capital | $3,847,000 | 1,432 |
Total risk weighted assets | $622,987,000 | 945 |
Total unused commitments | $94,203,000 | 1,068 |
Derivatives | $5,936,000 | 852 |
2019-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $710,788,000 | 1,072 |
Cash and due from depository institutions | $40,276,000 | 998 |
Interest-bearing balances | $31,182,000 | 1,236 |
Securities | $88,205,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $531,069,000 | 1,014 |
Loan loss allowance | $3,355,000 | 1,738 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $42,607,000 | 308 |
Other real estate owned | $704,000 | 998 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,927,000 | 2,157 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $710,788,000 | 1,072 |
Total liabilities | $624,366,000 | 1,079 |
Total deposits | $545,039,000 | 1,149 |
Interest-bearing deposits | $408,627,000 | 1,177 |
Deposits held in domestic offices | $545,039,000 | 1,149 |
% insured | 73.36% | 3,959 |
Federal funds purchased & repurchase agreements | $6,000,000 | 681 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $71,898,000 | 474 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,429,000 | 2,416 |
Total equity capital | $86,422,000 | 1,021 |
Total bank equity capital | $86,422,000 | 1,020 |
Perpetual preferred stock | $0 | 83 |
Common stock | $656,000 | 2,119 |
Surplus | $13,350,000 | 1,819 |
Undivided profits | $72,416,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,254,000 | 1,360 |
Earning assets | $650,456,000 | 1,076 |
Long-term assets (5+ years) | $289,039,000 | 839 |
Average Assets, year-to-date | $694,133,500 | 1,087 |
Average Assets, quarterly | $694,133,500 | 1,087 |
Volatile liabilities | $87,303,000 | 717 |
Insider loans | $79,000 | 4,492 |
FHLB advances | $71,898,000 | 426 |
Loans and leases held for sale | $1,974,000 | 576 |
Unused loan commitments | $60,312,000 | 1,430 |
Tier 1 (core) risk-based capital | $87,108,000 | 979 |
Tier 2 risk-based capital | $3,355,000 | 1,609 |
Total risk weighted assets | $528,330,000 | 1,062 |
Total unused commitments | $60,312,000 | 1,430 |
Derivatives | $9,330,000 | 718 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $677,479,000 | 1,108 |
Cash and due from depository institutions | $39,062,000 | 882 |
Interest-bearing balances | $28,485,000 | 1,143 |
Securities | $89,632,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $491,592,000 | 1,091 |
Loan loss allowance | $3,252,000 | 1,778 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $43,042,000 | 276 |
Other real estate owned | $794,000 | 882 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,357,000 | 1,472 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $677,479,000 | 1,108 |
Total liabilities | $593,172,000 | 1,121 |
Total deposits | $531,582,000 | 1,159 |
Interest-bearing deposits | $386,820,000 | 1,213 |
Deposits held in domestic offices | $531,582,000 | 1,159 |
% insured | 73.03% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,878,000 | 565 |
Subordinated debt | $0 | 98 |
All other liabilities | $712,000 | 3,218 |
Total equity capital | $84,307,000 | 1,012 |
Total bank equity capital | $84,307,000 | 1,011 |
Perpetual preferred stock | $0 | 86 |
Common stock | $656,000 | 2,135 |
Surplus | $13,350,000 | 1,833 |
Undivided profits | $70,301,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 511 |
Income earned, not collected on loans | $2,178,000 | 1,438 |
Earning assets | $609,709,000 | 1,130 |
Long-term assets (5+ years) | $268,236,000 | 900 |
Average Assets, year-to-date | $718,770,400 | 1,037 |
Average Assets, quarterly | $692,708,500 | 1,087 |
Volatile liabilities | $75,839,000 | 834 |
Insider loans | $79,000 | 4,535 |
FHLB advances | $60,878,000 | 527 |
Loans and leases held for sale | $1,472,000 | 663 |
Unused loan commitments | $63,306,000 | 1,379 |
Tier 1 (core) risk-based capital | $85,652,000 | 991 |
Tier 2 risk-based capital | $3,252,000 | 1,651 |
Total risk weighted assets | $495,790,000 | 1,120 |
Total unused commitments | $63,306,000 | 1,379 |
Derivatives | $7,150,000 | 706 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $707,938,000 | 1,072 |
Cash and due from depository institutions | $64,724,000 | 887 |
Interest-bearing balances | $54,238,000 | 620 |
Securities | $91,095,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $497,033,000 | 1,070 |
Loan loss allowance | $3,382,000 | 1,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,517,000 | 273 |
Other real estate owned | $1,038,000 | 887 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,531,000 | 1,781 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $707,938,000 | 1,072 |
Total liabilities | $625,036,000 | 1,071 |
Total deposits | $518,550,000 | 1,184 |
Interest-bearing deposits | $378,903,000 | 1,228 |
Deposits held in domestic offices | $518,550,000 | 1,184 |
% insured | 74.98% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,760,000 | 389 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,726,000 | 2,253 |
Total equity capital | $82,902,000 | 1,014 |
Total bank equity capital | $82,902,000 | 1,013 |
Perpetual preferred stock | $0 | 92 |
Common stock | $656,000 | 2,165 |
Surplus | $13,350,000 | 1,832 |
Undivided profits | $68,896,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 393 |
Income earned, not collected on loans | $2,261,000 | 1,422 |
Earning assets | $642,366,000 | 1,075 |
Long-term assets (5+ years) | $264,048,000 | 915 |
Average Assets, year-to-date | $729,093,250 | 1,017 |
Average Assets, quarterly | $712,982,000 | 1,058 |
Volatile liabilities | $118,078,000 | 577 |
Insider loans | $79,000 | 4,589 |
FHLB advances | $104,760,000 | 364 |
Loans and leases held for sale | $1,158,000 | 819 |
Unused loan commitments | $64,357,000 | 1,361 |
Tier 1 (core) risk-based capital | $84,588,000 | 993 |
Tier 2 risk-based capital | $3,382,000 | 1,588 |
Total risk weighted assets | $513,127,000 | 1,083 |
Total unused commitments | $64,357,000 | 1,361 |
Derivatives | $13,424,000 | 636 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $718,026,000 | 1,053 |
Cash and due from depository institutions | $43,687,000 | 872 |
Interest-bearing balances | $33,338,000 | 980 |
Securities | $89,528,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $526,710,000 | 1,001 |
Loan loss allowance | $3,417,000 | 1,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,815,000 | 262 |
Other real estate owned | $1,038,000 | 872 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,248,000 | 1,481 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $718,026,000 | 1,053 |
Total liabilities | $636,471,000 | 1,050 |
Total deposits | $516,976,000 | 1,184 |
Interest-bearing deposits | $380,410,000 | 1,217 |
Deposits held in domestic offices | $516,976,000 | 1,184 |
% insured | 74.43% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,097,000 | 377 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,398,000 | 2,421 |
Total equity capital | $81,555,000 | 1,018 |
Total bank equity capital | $81,555,000 | 1,017 |
Perpetual preferred stock | $0 | 92 |
Common stock | $656,000 | 2,196 |
Surplus | $13,350,000 | 1,834 |
Undivided profits | $67,549,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 382 |
Income earned, not collected on loans | $2,396,000 | 1,197 |
Earning assets | $649,576,000 | 1,069 |
Long-term assets (5+ years) | $261,619,000 | 916 |
Average Assets, year-to-date | $736,145,000 | 1,014 |
Average Assets, quarterly | $722,389,000 | 1,037 |
Volatile liabilities | $130,148,000 | 549 |
Insider loans | $54,000 | 4,724 |
FHLB advances | $118,097,000 | 349 |
Loans and leases held for sale | $1,477,000 | 788 |
Unused loan commitments | $70,496,000 | 1,287 |
Tier 1 (core) risk-based capital | $82,928,000 | 998 |
Tier 2 risk-based capital | $3,417,000 | 1,570 |
Total risk weighted assets | $537,715,000 | 1,040 |
Total unused commitments | $70,496,000 | 1,288 |
Derivatives | $8,675,000 | 723 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $726,752,000 | 1,037 |
Cash and due from depository institutions | $60,851,000 | 877 |
Interest-bearing balances | $52,814,000 | 682 |
Securities | $69,976,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $538,333,000 | 977 |
Loan loss allowance | $3,547,000 | 1,659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,092,000 | 257 |
Other real estate owned | $446,000 | 877 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,054,000 | 1,482 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $726,752,000 | 1,037 |
Total liabilities | $646,408,000 | 1,028 |
Total deposits | $515,525,000 | 1,179 |
Interest-bearing deposits | $375,067,000 | 1,246 |
Deposits held in domestic offices | $515,525,000 | 1,179 |
% insured | 74.28% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,357,000 | 332 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,526,000 | 2,282 |
Total equity capital | $80,344,000 | 1,032 |
Total bank equity capital | $80,344,000 | 1,031 |
Perpetual preferred stock | $0 | 94 |
Common stock | $656,000 | 2,232 |
Surplus | $13,350,000 | 1,848 |
Undivided profits | $66,338,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 305 |
Income earned, not collected on loans | $2,191,000 | 1,260 |
Earning assets | $661,123,000 | 1,056 |
Long-term assets (5+ years) | $249,549,000 | 957 |
Average Assets, year-to-date | $745,204,500 | 1,010 |
Average Assets, quarterly | $745,204,500 | 1,010 |
Volatile liabilities | $139,706,000 | 495 |
Insider loans | $54,000 | 4,784 |
FHLB advances | $129,357,000 | 302 |
Loans and leases held for sale | $1,409,000 | 732 |
Unused loan commitments | $70,254,000 | 1,296 |
Tier 1 (core) risk-based capital | $81,605,000 | 1,004 |
Tier 2 risk-based capital | $3,547,000 | 1,510 |
Total risk weighted assets | $556,288,000 | 1,002 |
Total unused commitments | $70,254,000 | 1,296 |
Derivatives | $11,383,000 | 677 |
2017-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $763,657,000 | 1,002 |
Cash and due from depository institutions | $64,083,000 | 923 |
Interest-bearing balances | $50,519,000 | 664 |
Securities | $73,052,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $570,053,000 | 934 |
Loan loss allowance | $3,506,000 | 1,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $42,729,000 | 266 |
Other real estate owned | $446,000 | 923 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,294,000 | 1,463 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $763,657,000 | 1,002 |
Total liabilities | $684,082,000 | 992 |
Total deposits | $508,603,000 | 1,194 |
Interest-bearing deposits | $365,335,000 | 1,278 |
Deposits held in domestic offices | $508,603,000 | 1,194 |
% insured | 74.00% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $173,869,000 | 292 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,610,000 | 2,254 |
Total equity capital | $79,575,000 | 1,047 |
Total bank equity capital | $79,575,000 | 1,046 |
Perpetual preferred stock | $0 | 95 |
Common stock | $656,000 | 2,256 |
Surplus | $13,350,000 | 1,868 |
Undivided profits | $65,569,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 640 |
Income earned, not collected on loans | $2,479,000 | 1,184 |
Earning assets | $693,624,000 | 1,015 |
Long-term assets (5+ years) | $257,146,000 | 954 |
Average Assets, year-to-date | $737,732,800 | 999 |
Average Assets, quarterly | $753,337,500 | 1,008 |
Volatile liabilities | $181,438,000 | 421 |
Insider loans | $89,000 | 4,718 |
FHLB advances | $173,869,000 | 265 |
Loans and leases held for sale | $2,284,000 | 639 |
Unused loan commitments | $100,760,000 | 1,009 |
Tier 1 (core) risk-based capital | $80,407,000 | 1,010 |
Tier 2 risk-based capital | $3,506,000 | 1,540 |
Total risk weighted assets | $591,343,000 | 959 |
Total unused commitments | $100,760,000 | 1,009 |
Derivatives | $2,225,000 | 962 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $743,018,000 | 1,020 |
Cash and due from depository institutions | $49,561,000 | 961 |
Interest-bearing balances | $39,324,000 | 860 |
Securities | $76,048,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $562,887,000 | 941 |
Loan loss allowance | $3,320,000 | 1,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,201,000 | 273 |
Other real estate owned | $366,000 | 961 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,955,000 | 1,523 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $743,018,000 | 1,020 |
Total liabilities | $662,967,000 | 1,018 |
Total deposits | $497,086,000 | 1,221 |
Interest-bearing deposits | $362,333,000 | 1,298 |
Deposits held in domestic offices | $497,086,000 | 1,221 |
% insured | 75.23% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $164,145,000 | 290 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,736,000 | 2,268 |
Total equity capital | $80,051,000 | 1,048 |
Total bank equity capital | $80,051,000 | 1,046 |
Perpetual preferred stock | $0 | 98 |
Common stock | $656,000 | 2,289 |
Surplus | $13,350,000 | 1,870 |
Undivided profits | $66,045,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 661 |
Income earned, not collected on loans | $2,219,000 | 1,338 |
Earning assets | $678,259,000 | 1,030 |
Long-term assets (5+ years) | $259,883,000 | 947 |
Average Assets, year-to-date | $731,251,750 | 1,009 |
Average Assets, quarterly | $741,457,500 | 1,017 |
Volatile liabilities | $168,756,000 | 430 |
Insider loans | $89,000 | 4,788 |
FHLB advances | $164,145,000 | 265 |
Loans and leases held for sale | $885,000 | 1,008 |
Unused loan commitments | $98,058,000 | 1,029 |
Tier 1 (core) risk-based capital | $80,126,000 | 1,005 |
Tier 2 risk-based capital | $3,320,000 | 1,625 |
Total risk weighted assets | $581,474,000 | 962 |
Total unused commitments | $98,058,000 | 1,029 |
Derivatives | $13,502,000 | 649 |
2017-06-30 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $739,897,000 | 1,024 |
Cash and due from depository institutions | $17,013,000 | 911 |
Interest-bearing balances | $7,010,000 | 3,175 |
Securities | $94,418,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $575,201,000 | 907 |
Loan loss allowance | $3,280,000 | 1,802 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $39,994,000 | 284 |
Other real estate owned | $366,000 | 911 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,905,000 | 1,515 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $739,897,000 | 1,024 |
Total liabilities | $661,073,000 | 1,016 |
Total deposits | $496,749,000 | 1,227 |
Interest-bearing deposits | $370,113,000 | 1,276 |
Deposits held in domestic offices | $496,749,000 | 1,226 |
% insured | 73.64% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,776,000 | 295 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,548,000 | 2,328 |
Total equity capital | $78,824,000 | 1,056 |
Total bank equity capital | $78,824,000 | 1,055 |
Perpetual preferred stock | $0 | 102 |
Common stock | $656,000 | 2,307 |
Surplus | $13,350,000 | 1,872 |
Undivided profits | $64,818,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,237,000 | 1,192 |
Earning assets | $676,629,000 | 1,032 |
Long-term assets (5+ years) | $274,211,000 | 912 |
Average Assets, year-to-date | $727,329,670 | 1,020 |
Average Assets, quarterly | $720,782,500 | 1,035 |
Volatile liabilities | $161,203,000 | 433 |
Insider loans | $72,000 | 4,898 |
FHLB advances | $162,776,000 | 270 |
Loans and leases held for sale | $1,849,000 | 785 |
Unused loan commitments | $90,144,000 | 1,075 |
Tier 1 (core) risk-based capital | $78,903,000 | 1,012 |
Tier 2 risk-based capital | $3,280,000 | 1,629 |
Total risk weighted assets | $588,425,000 | 946 |
Total unused commitments | $90,144,000 | 1,075 |
Derivatives | $7,835,000 | 774 |
2017-03-31 | Rank | |
# of Employees: | 150 | 979 |
Assets and Liabilities | ||
Total Assets: | $701,668,000 | 1,051 |
Cash and due from depository institutions | $49,533,000 | 979 |
Interest-bearing balances | $39,202,000 | 957 |
Securities | $92,572,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $507,977,000 | 1,000 |
Loan loss allowance | $3,025,000 | 1,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,660,000 | 291 |
Other real estate owned | $375,000 | 979 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,551,000 | 1,547 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $701,668,000 | 1,051 |
Total liabilities | $624,742,000 | 1,048 |
Total deposits | $484,950,000 | 1,251 |
Interest-bearing deposits | $366,911,000 | 1,283 |
Deposits held in domestic offices | $484,950,000 | 1,251 |
% insured | 74.54% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $137,865,000 | 309 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,927,000 | 2,019 |
Total equity capital | $76,926,000 | 1,061 |
Total bank equity capital | $76,926,000 | 1,060 |
Perpetual preferred stock | $0 | 106 |
Common stock | $656,000 | 2,339 |
Surplus | $13,350,000 | 1,880 |
Undivided profits | $62,920,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,763,000 | 1,466 |
Earning assets | $639,751,000 | 1,070 |
Long-term assets (5+ years) | $261,695,000 | 947 |
Average Assets, year-to-date | $721,046,000 | 1,031 |
Average Assets, quarterly | $721,046,000 | 1,031 |
Volatile liabilities | $65,688,000 | 831 |
Insider loans | $89,000 | 4,920 |
FHLB advances | $137,865,000 | 277 |
Loans and leases held for sale | $3,556,000 | 509 |
Unused loan commitments | $65,444,000 | 1,342 |
Tier 1 (core) risk-based capital | $77,693,000 | 1,015 |
Tier 2 risk-based capital | $3,025,000 | 1,749 |
Total risk weighted assets | $525,049,000 | 1,027 |
Total unused commitments | $65,444,000 | 1,342 |
Derivatives | $17,006,000 | 611 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $740,424,000 | 1,003 |
Cash and due from depository institutions | $44,946,000 | 920 |
Interest-bearing balances | $34,064,000 | 977 |
Securities | $76,033,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $566,106,000 | 908 |
Loan loss allowance | $2,929,000 | 1,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,278,000 | 280 |
Other real estate owned | $396,000 | 920 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,665,000 | 1,459 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $740,424,000 | 1,003 |
Total liabilities | $665,027,000 | 995 |
Total deposits | $483,436,000 | 1,231 |
Interest-bearing deposits | $352,457,000 | 1,312 |
Deposits held in domestic offices | $483,436,000 | 1,231 |
% insured | 77.12% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $179,670,000 | 270 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,921,000 | 2,011 |
Total equity capital | $75,397,000 | 1,070 |
Total bank equity capital | $75,397,000 | 1,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $656,000 | 2,370 |
Surplus | $13,350,000 | 1,883 |
Undivided profits | $61,391,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,401,000 | 1,140 |
Earning assets | $676,203,000 | 1,008 |
Long-term assets (5+ years) | $240,161,000 | 997 |
Average Assets, year-to-date | $729,957,400 | 986 |
Average Assets, quarterly | $762,071,500 | 973 |
Volatile liabilities | $106,090,000 | 573 |
Insider loans | $78,000 | 4,997 |
FHLB advances | $179,670,000 | 245 |
Loans and leases held for sale | $1,111,000 | 1,022 |
Unused loan commitments | $72,419,000 | 1,227 |
Tier 1 (core) risk-based capital | $76,379,000 | 1,023 |
Tier 2 risk-based capital | $2,929,000 | 1,792 |
Total risk weighted assets | $586,357,000 | 934 |
Total unused commitments | $72,419,000 | 1,227 |
Derivatives | $9,863,000 | 708 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $783,719,000 | 951 |
Cash and due from depository institutions | $19,318,000 | 918 |
Interest-bearing balances | $7,960,000 | 3,142 |
Securities | $68,045,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $645,862,000 | 788 |
Loan loss allowance | $2,696,000 | 2,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,589,000 | 289 |
Other real estate owned | $396,000 | 918 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,509,000 | 1,524 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $783,719,000 | 951 |
Total liabilities | $708,274,000 | 934 |
Total deposits | $490,028,000 | 1,209 |
Interest-bearing deposits | $354,131,000 | 1,297 |
Deposits held in domestic offices | $490,028,000 | 1,209 |
% insured | 76.47% | 4,290 |
Federal funds purchased & repurchase agreements | $20,000,000 | 487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $196,044,000 | 250 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,202,000 | 1,953 |
Total equity capital | $75,445,000 | 1,089 |
Total bank equity capital | $75,445,000 | 1,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $656,000 | 2,399 |
Surplus | $13,350,000 | 1,892 |
Undivided profits | $61,439,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,128,000 | 1,295 |
Earning assets | $721,867,000 | 947 |
Long-term assets (5+ years) | $229,352,000 | 1,027 |
Average Assets, year-to-date | $727,340,750 | 989 |
Average Assets, quarterly | $758,939,000 | 972 |
Volatile liabilities | $144,191,000 | 439 |
Insider loans | $76,000 | 5,043 |
FHLB advances | $196,044,000 | 231 |
Loans and leases held for sale | $4,198,000 | 615 |
Unused loan commitments | $69,225,000 | 1,268 |
Tier 1 (core) risk-based capital | $75,074,000 | 1,026 |
Tier 2 risk-based capital | $2,696,000 | 1,907 |
Total risk weighted assets | $658,902,000 | 820 |
Total unused commitments | $69,225,000 | 1,268 |
Derivatives | $6,254,000 | 881 |
2016-06-30 | Rank | |
# of Employees: | 156 | 944 |
Assets and Liabilities | ||
Total Assets: | $734,159,000 | 1,001 |
Cash and due from depository institutions | $44,552,000 | 944 |
Interest-bearing balances | $33,797,000 | 989 |
Securities | $57,618,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $583,913,000 | 864 |
Loan loss allowance | $2,622,000 | 2,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,951,000 | 305 |
Other real estate owned | $462,000 | 944 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,663,000 | 1,594 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $734,159,000 | 1,001 |
Total liabilities | $660,315,000 | 988 |
Total deposits | $490,302,000 | 1,201 |
Interest-bearing deposits | $361,170,000 | 1,264 |
Deposits held in domestic offices | $490,302,000 | 1,201 |
% insured | 75.52% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,413,000 | 271 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,600,000 | 2,339 |
Total equity capital | $73,844,000 | 1,100 |
Total bank equity capital | $73,844,000 | 1,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $656,000 | 2,428 |
Surplus | $13,350,000 | 1,895 |
Undivided profits | $59,838,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,005,000 | 1,303 |
Earning assets | $675,328,000 | 1,007 |
Long-term assets (5+ years) | $212,283,000 | 1,089 |
Average Assets, year-to-date | $708,548,000 | 1,015 |
Average Assets, quarterly | $717,156,000 | 1,012 |
Volatile liabilities | $98,743,000 | 596 |
Insider loans | $69,000 | 5,148 |
FHLB advances | $168,413,000 | 249 |
Loans and leases held for sale | $2,337,000 | 813 |
Unused loan commitments | $64,389,000 | 1,318 |
Tier 1 (core) risk-based capital | $73,451,000 | 1,035 |
Tier 2 risk-based capital | $2,622,000 | 1,949 |
Total risk weighted assets | $596,943,000 | 892 |
Total unused commitments | $64,389,000 | 1,318 |
Derivatives | $4,172,000 | 961 |
2016-03-31 | Rank | |
# of Employees: | 151 | 979 |
Assets and Liabilities | ||
Total Assets: | $700,153,000 | 1,035 |
Cash and due from depository institutions | $50,283,000 | 979 |
Interest-bearing balances | $39,045,000 | 950 |
Securities | $75,252,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $529,852,000 | 914 |
Loan loss allowance | $2,437,000 | 2,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,360,000 | 306 |
Other real estate owned | $96,000 | 979 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,310,000 | 1,895 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $700,153,000 | 1,035 |
Total liabilities | $627,788,000 | 1,025 |
Total deposits | $499,530,000 | 1,177 |
Interest-bearing deposits | $374,494,000 | 1,233 |
Deposits held in domestic offices | $499,530,000 | 1,177 |
% insured | 74.71% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $126,885,000 | 294 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,373,000 | 2,473 |
Total equity capital | $72,365,000 | 1,108 |
Total bank equity capital | $72,365,000 | 1,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $656,000 | 2,450 |
Surplus | $13,350,000 | 1,906 |
Undivided profits | $58,359,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 313 |
Income earned, not collected on loans | $2,098,000 | 1,219 |
Earning assets | $644,149,000 | 1,034 |
Long-term assets (5+ years) | $202,896,000 | 1,115 |
Average Assets, year-to-date | $695,742,500 | 1,032 |
Average Assets, quarterly | $695,742,500 | 1,032 |
Volatile liabilities | $138,506,000 | 431 |
Insider loans | $65,000 | 5,235 |
FHLB advances | $126,885,000 | 265 |
Loans and leases held for sale | $976,000 | 997 |
Unused loan commitments | $69,239,000 | 1,255 |
Tier 1 (core) risk-based capital | $71,997,000 | 1,050 |
Tier 2 risk-based capital | $2,437,000 | 2,059 |
Total risk weighted assets | $550,736,000 | 944 |
Total unused commitments | $69,239,000 | 1,255 |
Derivatives | $5,438,000 | 868 |
2015-12-31 | Rank | |
# of Employees: | 144 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $691,332,000 | 1,032 |
Cash and due from depository institutions | $40,013,000 | 1,010 |
Interest-bearing balances | $27,885,000 | 1,169 |
Securities | $86,622,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $520,331,000 | 925 |
Loan loss allowance | $2,980,000 | 1,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,379,000 | 312 |
Other real estate owned | $181,000 | 1,010 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,806,000 | 1,846 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $691,332,000 | 1,032 |
Total liabilities | $620,842,000 | 1,016 |
Total deposits | $487,957,000 | 1,194 |
Interest-bearing deposits | $359,786,000 | 1,259 |
Deposits held in domestic offices | $487,957,000 | 1,194 |
% insured | 77.44% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $132,283,000 | 307 |
Subordinated debt | $0 | 118 |
All other liabilities | $602,000 | 3,631 |
Total equity capital | $70,490,000 | 1,115 |
Total bank equity capital | $70,490,000 | 1,114 |
Perpetual preferred stock | $0 | 135 |
Common stock | $656,000 | 2,481 |
Surplus | $13,350,000 | 1,921 |
Undivided profits | $56,484,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 299 |
Income earned, not collected on loans | $2,326,000 | 1,124 |
Earning assets | $634,838,000 | 1,024 |
Long-term assets (5+ years) | $215,682,000 | 1,068 |
Average Assets, year-to-date | $744,844,600 | 925 |
Average Assets, quarterly | $697,162,500 | 1,012 |
Volatile liabilities | $147,033,000 | 412 |
Insider loans | $37,000 | 5,383 |
FHLB advances | $132,283,000 | 273 |
Loans and leases held for sale | $916,000 | 1,070 |
Unused loan commitments | $67,548,000 | 1,255 |
Tier 1 (core) risk-based capital | $70,626,000 | 1,055 |
Tier 2 risk-based capital | $2,980,000 | 1,713 |
Total risk weighted assets | $542,669,000 | 950 |
Total unused commitments | $67,548,000 | 1,255 |
Derivatives | $8,511,000 | 713 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $702,993,000 | 1,020 |
Cash and due from depository institutions | $60,376,000 | 1,033 |
Interest-bearing balances | $43,578,000 | 785 |
Securities | $88,457,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $511,296,000 | 928 |
Loan loss allowance | $2,958,000 | 1,992 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $32,988,000 | 330 |
Other real estate owned | $266,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,610,000 | 1,867 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $702,993,000 | 1,020 |
Total liabilities | $633,072,000 | 998 |
Total deposits | $498,482,000 | 1,159 |
Interest-bearing deposits | $363,279,000 | 1,234 |
Deposits held in domestic offices | $498,482,000 | 1,159 |
% insured | 77.02% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $132,747,000 | 294 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,843,000 | 2,187 |
Total equity capital | $69,921,000 | 1,128 |
Total bank equity capital | $69,921,000 | 1,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $656,000 | 2,526 |
Surplus | $13,350,000 | 1,942 |
Undivided profits | $55,915,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 308 |
Income earned, not collected on loans | $2,177,000 | 1,248 |
Earning assets | $643,331,000 | 1,013 |
Long-term assets (5+ years) | $220,440,000 | 1,042 |
Average Assets, year-to-date | $758,222,750 | 916 |
Average Assets, quarterly | $759,178,000 | 937 |
Volatile liabilities | $140,538,000 | 418 |
Insider loans | $42,000 | 5,452 |
FHLB advances | $132,747,000 | 265 |
Loans and leases held for sale | $189,000 | 1,658 |
Unused loan commitments | $65,233,000 | 1,290 |
Tier 1 (core) risk-based capital | $69,825,000 | 1,069 |
Tier 2 risk-based capital | $2,958,000 | 1,716 |
Total risk weighted assets | $527,405,000 | 967 |
Total unused commitments | $65,233,000 | 1,290 |
Derivatives | $3,936,000 | 928 |
2015-06-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $815,363,000 | 874 |
Cash and due from depository institutions | $56,057,000 | 1,048 |
Interest-bearing balances | $43,790,000 | 739 |
Securities | $90,611,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $622,594,000 | 767 |
Loan loss allowance | $2,837,000 | 2,087 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $31,474,000 | 348 |
Other real estate owned | $358,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,269,000 | 1,352 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $815,363,000 | 874 |
Total liabilities | $747,804,000 | 836 |
Total deposits | $506,851,000 | 1,129 |
Interest-bearing deposits | $375,373,000 | 1,207 |
Deposits held in domestic offices | $506,851,000 | 1,128 |
% insured | 76.26% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $239,302,000 | 201 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,651,000 | 2,251 |
Total equity capital | $67,559,000 | 1,153 |
Total bank equity capital | $67,559,000 | 1,152 |
Perpetual preferred stock | $0 | 164 |
Common stock | $656,000 | 2,560 |
Surplus | $13,350,000 | 1,960 |
Undivided profits | $53,553,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,306,000 | 218 |
Income earned, not collected on loans | $2,208,000 | 1,141 |
Earning assets | $756,995,000 | 859 |
Long-term assets (5+ years) | $223,735,000 | 1,038 |
Average Assets, year-to-date | $776,632,670 | 898 |
Average Assets, quarterly | $815,792,000 | 871 |
Volatile liabilities | $245,465,000 | 287 |
Insider loans | $978,000 | 3,406 |
FHLB advances | $239,302,000 | 180 |
Loans and leases held for sale | $2,467,000 | 800 |
Unused loan commitments | $64,460,000 | 1,293 |
Tier 1 (core) risk-based capital | $67,971,000 | 1,091 |
Tier 2 risk-based capital | $2,837,000 | 1,786 |
Total risk weighted assets | $637,067,000 | 788 |
Total unused commitments | $64,460,000 | 1,293 |
Derivatives | $4,041,000 | 930 |
2015-03-31 | Rank | |
# of Employees: | 148 | 995 |
Assets and Liabilities | ||
Total Assets: | $816,221,000 | 875 |
Cash and due from depository institutions | $29,137,000 | 995 |
Interest-bearing balances | $17,136,000 | 2,076 |
Securities | $92,098,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $652,598,000 | 718 |
Loan loss allowance | $2,842,000 | 2,095 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,304,000 | 373 |
Other real estate owned | $374,000 | 995 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,710,000 | 1,450 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $816,221,000 | 875 |
Total liabilities | $750,387,000 | 839 |
Total deposits | $531,564,000 | 1,082 |
Interest-bearing deposits | $396,956,000 | 1,167 |
Deposits held in domestic offices | $531,564,000 | 1,081 |
% insured | 74.60% | 5,050 |
Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $202,060,000 | 208 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,763,000 | 2,180 |
Total equity capital | $65,834,000 | 1,181 |
Total bank equity capital | $65,834,000 | 1,180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $656,000 | 2,598 |
Surplus | $13,350,000 | 1,974 |
Undivided profits | $51,828,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 209 |
Income earned, not collected on loans | $2,362,000 | 1,035 |
Earning assets | $761,832,000 | 856 |
Long-term assets (5+ years) | $225,714,000 | 1,023 |
Average Assets, year-to-date | $757,267,500 | 917 |
Average Assets, quarterly | $757,267,500 | 917 |
Volatile liabilities | $221,759,000 | 292 |
Insider loans | $23,000 | 5,632 |
FHLB advances | $202,060,000 | 182 |
Loans and leases held for sale | $121,000 | 1,838 |
Unused loan commitments | $67,222,000 | 1,248 |
Tier 1 (core) risk-based capital | $65,946,000 | 1,116 |
Tier 2 risk-based capital | $2,842,000 | 1,762 |
Total risk weighted assets | $665,487,000 | 756 |
Total unused commitments | $67,222,000 | 1,248 |
Derivatives | $1,526,000 | 1,140 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $316,005,000 | 2,122 |
Cash and due from depository institutions | $23,698,000 | 1,958 |
Interest-bearing balances | $17,185,000 | 1,854 |
Securities | $34,041,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $243,004,000 | 1,774 |
Loan loss allowance | $1,432,000 | 3,409 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,115,000 | 974 |
Other real estate owned | $253,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,894,000 | 3,873 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $316,005,000 | 2,122 |
Total liabilities | $289,984,000 | 2,044 |
Total deposits | $272,211,000 | 2,039 |
Interest-bearing deposits | $186,790,000 | 2,326 |
Deposits held in domestic offices | $272,211,000 | 2,038 |
% insured | 78.46% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,296,000 | 1,338 |
Subordinated debt | $0 | 126 |
All other liabilities | $477,000 | 4,112 |
Total equity capital | $26,021,000 | 2,677 |
Total bank equity capital | $26,021,000 | 2,677 |
Perpetual preferred stock | $1,963,000 | 131 |
Common stock | $250,000 | 3,900 |
Surplus | $3,787,000 | 3,871 |
Undivided profits | $20,021,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $892,000 | 2,858 |
Earning assets | $294,230,000 | 2,103 |
Long-term assets (5+ years) | $107,025,000 | 1,936 |
Average Assets, year-to-date | $305,885,800 | 2,126 |
Average Assets, quarterly | $313,500,000 | 2,126 |
Volatile liabilities | $13,691,000 | 2,601 |
Insider loans | $0 | 5,840 |
FHLB advances | $17,296,000 | 1,284 |
Loans and leases held for sale | $303,000 | 1,453 |
Unused loan commitments | $46,926,000 | 1,557 |
Tier 1 (core) risk-based capital | $26,025,000 | 2,594 |
Tier 2 risk-based capital | $1,432,000 | 3,024 |
Total risk weighted assets | $236,115,000 | 1,900 |
Total unused commitments | $46,926,000 | 1,557 |
Derivatives | $2,056,000 | 982 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $310,995,000 | 2,143 |
Cash and due from depository institutions | $19,466,000 | 2,082 |
Interest-bearing balances | $13,862,000 | 2,142 |
Securities | $34,512,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $241,582,000 | 1,779 |
Loan loss allowance | $1,409,000 | 3,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,646,000 | 1,016 |
Other real estate owned | $1,116,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,673,000 | 4,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $310,995,000 | 2,143 |
Total liabilities | $285,413,000 | 2,076 |
Total deposits | $267,400,000 | 2,070 |
Interest-bearing deposits | $188,994,000 | 2,302 |
Deposits held in domestic offices | $267,400,000 | 2,069 |
% insured | 80.69% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,551,000 | 1,277 |
Subordinated debt | $0 | 131 |
All other liabilities | $462,000 | 4,373 |
Total equity capital | $25,582,000 | 2,696 |
Total bank equity capital | $25,582,000 | 2,696 |
Perpetual preferred stock | $1,963,000 | 140 |
Common stock | $250,000 | 3,952 |
Surplus | $3,787,000 | 3,906 |
Undivided profits | $19,582,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $771,000 | 3,353 |
Earning assets | $289,956,000 | 2,122 |
Long-term assets (5+ years) | $104,358,000 | 2,005 |
Average Assets, year-to-date | $303,356,000 | 2,151 |
Average Assets, quarterly | $312,290,000 | 2,121 |
Volatile liabilities | $14,960,000 | 2,458 |
Insider loans | $0 | 5,942 |
FHLB advances | $17,551,000 | 1,224 |
Loans and leases held for sale | $53,000 | 1,892 |
Unused loan commitments | $48,544,000 | 1,531 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,609 |
Tier 2 risk-based capital | $1,409,000 | 3,093 |
Total risk weighted assets | $239,020,000 | 1,864 |
Total unused commitments | $48,544,000 | 1,531 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $313,585,000 | 2,103 |
Cash and due from depository institutions | $13,391,000 | 2,035 |
Interest-bearing balances | $7,050,000 | 3,274 |
Securities | $34,638,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,554,000 | 1,707 |
Loan loss allowance | $1,327,000 | 3,662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,742,000 | 1,008 |
Other real estate owned | $1,166,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,094,000 | 3,773 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $313,585,000 | 2,103 |
Total liabilities | $288,693,000 | 2,040 |
Total deposits | $259,752,000 | 2,115 |
Interest-bearing deposits | $191,515,000 | 2,281 |
Deposits held in domestic offices | $259,752,000 | 2,114 |
% insured | 81.43% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,489,000 | 903 |
Subordinated debt | $0 | 135 |
All other liabilities | $452,000 | 4,306 |
Total equity capital | $24,892,000 | 2,739 |
Total bank equity capital | $24,892,000 | 2,739 |
Perpetual preferred stock | $1,963,000 | 146 |
Common stock | $250,000 | 3,995 |
Surplus | $3,787,000 | 3,935 |
Undivided profits | $18,892,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $291,242,000 | 2,093 |
Long-term assets (5+ years) | $100,151,000 | 2,062 |
Average Assets, year-to-date | $300,809,670 | 2,167 |
Average Assets, quarterly | $309,420,500 | 2,129 |
Volatile liabilities | $25,783,000 | 1,673 |
Insider loans | $0 | 5,997 |
FHLB advances | $28,489,000 | 861 |
Loans and leases held for sale | $507,000 | 1,325 |
Unused loan commitments | $44,032,000 | 1,609 |
Tier 1 (core) risk-based capital | $25,058,000 | 2,646 |
Tier 2 risk-based capital | $1,327,000 | 3,220 |
Total risk weighted assets | $239,574,000 | 1,841 |
Total unused commitments | $44,032,000 | 1,609 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $305,256,000 | 2,160 |
Cash and due from depository institutions | $43,506,000 | 2,083 |
Interest-bearing balances | $36,633,000 | 1,064 |
Securities | $35,633,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $210,018,000 | 1,958 |
Loan loss allowance | $1,214,000 | 3,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,208,000 | 968 |
Other real estate owned | $1,094,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,797,000 | 3,990 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $305,256,000 | 2,160 |
Total liabilities | $281,121,000 | 2,097 |
Total deposits | $261,887,000 | 2,114 |
Interest-bearing deposits | $192,751,000 | 2,301 |
Deposits held in domestic offices | $261,887,000 | 2,114 |
% insured | 81.44% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,938,000 | 1,121 |
Subordinated debt | $0 | 134 |
All other liabilities | $296,000 | 4,828 |
Total equity capital | $24,135,000 | 2,771 |
Total bank equity capital | $24,135,000 | 2,771 |
Perpetual preferred stock | $1,963,000 | 149 |
Common stock | $250,000 | 4,036 |
Surplus | $3,787,000 | 3,971 |
Undivided profits | $18,135,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $771,000 | 3,163 |
Earning assets | $282,284,000 | 2,142 |
Long-term assets (5+ years) | $96,338,000 | 2,105 |
Average Assets, year-to-date | $294,422,000 | 2,203 |
Average Assets, quarterly | $294,422,000 | 2,203 |
Volatile liabilities | $15,812,000 | 2,250 |
Insider loans | $35,000 | 5,858 |
FHLB advances | $18,938,000 | 1,075 |
Loans and leases held for sale | $101,000 | 1,699 |
Unused loan commitments | $26,501,000 | 2,303 |
Tier 1 (core) risk-based capital | $24,452,000 | 2,688 |
Tier 2 risk-based capital | $1,214,000 | 3,404 |
Total risk weighted assets | $197,750,000 | 2,166 |
Total unused commitments | $26,501,000 | 2,303 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $283,588,000 | 2,276 |
Cash and due from depository institutions | $28,149,000 | 2,150 |
Interest-bearing balances | $22,713,000 | 1,496 |
Securities | $34,940,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $203,382,000 | 2,009 |
Loan loss allowance | $1,217,000 | 3,928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,245,000 | 958 |
Other real estate owned | $1,532,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,340,000 | 3,777 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $283,588,000 | 2,276 |
Total liabilities | $260,268,000 | 2,229 |
Total deposits | $240,674,000 | 2,262 |
Interest-bearing deposits | $177,068,000 | 2,471 |
Deposits held in domestic offices | $240,674,000 | 2,262 |
% insured | 83.94% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,395,000 | 1,161 |
Subordinated debt | $0 | 136 |
All other liabilities | $199,000 | 5,306 |
Total equity capital | $23,320,000 | 2,797 |
Total bank equity capital | $23,320,000 | 2,797 |
Perpetual preferred stock | $1,963,000 | 153 |
Common stock | $250,000 | 4,082 |
Surplus | $3,787,000 | 4,015 |
Undivided profits | $17,320,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $814,000 | 3,112 |
Earning assets | $261,035,000 | 2,279 |
Long-term assets (5+ years) | $95,215,000 | 2,104 |
Average Assets, year-to-date | $273,816,800 | 2,317 |
Average Assets, quarterly | $278,801,500 | 2,297 |
Volatile liabilities | $17,496,000 | 2,145 |
Insider loans | $35,000 | 5,906 |
FHLB advances | $19,395,000 | 1,110 |
Loans and leases held for sale | $291,000 | 1,450 |
Unused loan commitments | $18,709,000 | 2,791 |
Tier 1 (core) risk-based capital | $24,026,000 | 2,706 |
Tier 2 risk-based capital | $1,217,000 | 3,432 |
Total risk weighted assets | $197,538,000 | 2,181 |
Total unused commitments | $18,709,000 | 2,791 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $274,015,000 | 2,343 |
Cash and due from depository institutions | $59,548,000 | 2,120 |
Interest-bearing balances | $50,981,000 | 673 |
Securities | $14,756,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $183,697,000 | 2,168 |
Loan loss allowance | $1,263,000 | 3,938 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,692,000 | 1,110 |
Other real estate owned | $1,243,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,079,000 | 3,913 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,015,000 | 2,343 |
Total liabilities | $250,710,000 | 2,283 |
Total deposits | $229,910,000 | 2,346 |
Interest-bearing deposits | $170,544,000 | 2,539 |
Deposits held in domestic offices | $229,910,000 | 2,345 |
% insured | 86.33% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,865,000 | 1,133 |
Subordinated debt | $0 | 150 |
All other liabilities | $935,000 | 3,294 |
Total equity capital | $23,305,000 | 2,802 |
Total bank equity capital | $23,305,000 | 2,802 |
Perpetual preferred stock | $1,963,000 | 162 |
Common stock | $250,000 | 4,131 |
Surplus | $3,787,000 | 4,050 |
Undivided profits | $17,305,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $667,000 | 3,761 |
Earning assets | $250,434,000 | 2,351 |
Long-term assets (5+ years) | $68,763,000 | 2,654 |
Average Assets, year-to-date | $271,374,000 | 2,349 |
Average Assets, quarterly | $279,320,500 | 2,288 |
Volatile liabilities | $15,605,000 | 2,340 |
Insider loans | $35,000 | 5,974 |
FHLB advances | $19,865,000 | 1,075 |
Loans and leases held for sale | $54,128,000 | 117 |
Unused loan commitments | $15,578,000 | 3,121 |
Tier 1 (core) risk-based capital | $23,691,000 | 2,743 |
Tier 2 risk-based capital | $1,263,000 | 3,382 |
Total risk weighted assets | $129,137,000 | 3,050 |
Total unused commitments | $15,578,000 | 3,121 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $284,626,000 | 2,257 |
Cash and due from depository institutions | $14,270,000 | 2,209 |
Interest-bearing balances | $5,910,000 | 3,909 |
Securities | $15,300,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $238,919,000 | 1,722 |
Loan loss allowance | $1,247,000 | 3,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,677,000 | 1,105 |
Other real estate owned | $1,037,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,423,000 | 3,185 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $284,626,000 | 2,257 |
Total liabilities | $261,630,000 | 2,199 |
Total deposits | $215,720,000 | 2,502 |
Interest-bearing deposits | $155,086,000 | 2,768 |
Deposits held in domestic offices | $215,720,000 | 2,501 |
% insured | 87.15% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,332,000 | 587 |
Subordinated debt | $0 | 152 |
All other liabilities | $578,000 | 3,975 |
Total equity capital | $22,996,000 | 2,830 |
Total bank equity capital | $22,996,000 | 2,830 |
Perpetual preferred stock | $1,963,000 | 171 |
Common stock | $250,000 | 4,165 |
Surplus | $3,787,000 | 4,064 |
Undivided profits | $16,996,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $718,000 | 3,508 |
Earning assets | $260,129,000 | 2,266 |
Long-term assets (5+ years) | $66,697,000 | 2,684 |
Average Assets, year-to-date | $270,493,670 | 2,369 |
Average Assets, quarterly | $281,431,000 | 2,283 |
Volatile liabilities | $39,732,000 | 1,077 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $45,332,000 | 546 |
Loans and leases held for sale | $121,974,000 | 81 |
Unused loan commitments | $16,063,000 | 3,061 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,761 |
Tier 2 risk-based capital | $1,247,000 | 3,406 |
Total risk weighted assets | $157,467,000 | 2,599 |
Total unused commitments | $16,063,000 | 3,061 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $278,236,000 | 2,330 |
Cash and due from depository institutions | $13,216,000 | 2,214 |
Interest-bearing balances | $5,718,000 | 4,404 |
Securities | $14,754,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $232,469,000 | 1,750 |
Loan loss allowance | $1,155,000 | 4,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,536,000 | 1,121 |
Other real estate owned | $1,407,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,854,000 | 3,003 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $278,236,000 | 2,330 |
Total liabilities | $255,748,000 | 2,272 |
Total deposits | $216,750,000 | 2,535 |
Interest-bearing deposits | $151,473,000 | 2,886 |
Deposits held in domestic offices | $216,750,000 | 2,535 |
% insured | 85.29% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,954,000 | 634 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,044,000 | 3,107 |
Total equity capital | $22,488,000 | 2,995 |
Total bank equity capital | $22,488,000 | 2,995 |
Perpetual preferred stock | $1,963,000 | 178 |
Common stock | $250,000 | 4,216 |
Surplus | $3,787,000 | 4,097 |
Undivided profits | $16,488,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $719,000 | 3,477 |
Earning assets | $253,941,000 | 2,357 |
Long-term assets (5+ years) | $66,104,000 | 2,665 |
Average Assets, year-to-date | $263,427,500 | 2,455 |
Average Assets, quarterly | $263,427,500 | 2,455 |
Volatile liabilities | $37,144,000 | 1,138 |
Insider loans | $35,000 | 6,082 |
FHLB advances | $37,954,000 | 583 |
Loans and leases held for sale | $114,188,000 | 90 |
Unused loan commitments | $15,146,000 | 3,186 |
Tier 1 (core) risk-based capital | $22,434,000 | 2,847 |
Tier 2 risk-based capital | $1,155,000 | 3,583 |
Total risk weighted assets | $147,512,000 | 2,726 |
Total unused commitments | $15,146,000 | 3,186 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $248,619,000 | 2,599 |
Cash and due from depository institutions | $15,911,000 | 2,401 |
Interest-bearing balances | $4,103,000 | 4,611 |
Securities | $9,730,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $203,314,000 | 1,978 |
Loan loss allowance | $1,289,000 | 3,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,456,000 | 1,126 |
Other real estate owned | $1,387,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,821,000 | 3,502 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $248,619,000 | 2,599 |
Total liabilities | $227,192,000 | 2,540 |
Total deposits | $207,845,000 | 2,625 |
Interest-bearing deposits | $148,646,000 | 2,898 |
Deposits held in domestic offices | $207,845,000 | 2,624 |
% insured | 92.82% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,963,000 | 1,187 |
Subordinated debt | $0 | 159 |
All other liabilities | $384,000 | 4,847 |
Total equity capital | $21,427,000 | 3,113 |
Total bank equity capital | $21,427,000 | 3,110 |
Perpetual preferred stock | $1,963,000 | 187 |
Common stock | $250,000 | 4,259 |
Surplus | $3,787,000 | 4,127 |
Undivided profits | $15,427,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $621,000 | 3,951 |
Earning assets | $221,147,000 | 2,654 |
Long-term assets (5+ years) | $58,546,000 | 2,872 |
Average Assets, year-to-date | $250,087,000 | 2,530 |
Average Assets, quarterly | $265,291,500 | 2,426 |
Volatile liabilities | $16,419,000 | 2,287 |
Insider loans | $35,000 | 6,155 |
FHLB advances | $18,963,000 | 1,123 |
Loans and leases held for sale | $90,750,000 | 129 |
Unused loan commitments | $9,772,000 | 3,870 |
Tier 1 (core) risk-based capital | $21,347,000 | 2,950 |
Tier 2 risk-based capital | $1,289,000 | 3,373 |
Total risk weighted assets | $129,438,000 | 3,040 |
Total unused commitments | $9,772,000 | 3,870 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $281,964,000 | 2,302 |
Cash and due from depository institutions | $16,387,000 | 2,356 |
Interest-bearing balances | $8,626,000 | 3,320 |
Securities | $13,835,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $235,299,000 | 1,753 |
Loan loss allowance | $1,270,000 | 4,098 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,452,000 | 1,129 |
Other real estate owned | $1,556,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,435,000 | 3,267 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $281,964,000 | 2,302 |
Total liabilities | $261,545,000 | 2,221 |
Total deposits | $205,977,000 | 2,623 |
Interest-bearing deposits | $145,421,000 | 2,965 |
Deposits held in domestic offices | $205,977,000 | 2,622 |
% insured | 93.88% | 2,127 |
Federal funds purchased & repurchase agreements | $8,000,000 | 954 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $46,462,000 | 592 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,106,000 | 3,221 |
Total equity capital | $20,419,000 | 3,259 |
Total bank equity capital | $20,419,000 | 3,256 |
Perpetual preferred stock | $1,963,000 | 191 |
Common stock | $250,000 | 4,328 |
Surplus | $3,787,000 | 4,169 |
Undivided profits | $14,419,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 3,758 |
Earning assets | $257,760,000 | 2,302 |
Long-term assets (5+ years) | $61,346,000 | 2,758 |
Average Assets, year-to-date | $250,454,000 | 2,550 |
Average Assets, quarterly | $262,982,500 | 2,442 |
Volatile liabilities | $49,500,000 | 943 |
Insider loans | $35,000 | 6,227 |
FHLB advances | $46,462,000 | 544 |
Loans and leases held for sale | $124,375,000 | 101 |
Unused loan commitments | $9,701,000 | 3,895 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,088 |
Tier 2 risk-based capital | $1,270,000 | 3,450 |
Total risk weighted assets | $142,887,000 | 2,821 |
Total unused commitments | $9,701,000 | 3,895 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $244,001,000 | 2,636 |
Cash and due from depository institutions | $13,659,000 | 2,388 |
Interest-bearing balances | $4,788,000 | 4,303 |
Securities | $13,332,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $200,522,000 | 1,995 |
Loan loss allowance | $1,325,000 | 4,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,503,000 | 1,112 |
Other real estate owned | $2,294,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,691,000 | 3,587 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $244,001,000 | 2,636 |
Total liabilities | $224,588,000 | 2,549 |
Total deposits | $183,829,000 | 2,889 |
Interest-bearing deposits | $135,022,000 | 3,164 |
Deposits held in domestic offices | $183,829,000 | 2,888 |
% insured | 94.16% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $40,194,000 | 673 |
Subordinated debt | $0 | 180 |
All other liabilities | $565,000 | 4,298 |
Total equity capital | $19,413,000 | 3,347 |
Total bank equity capital | $19,413,000 | 3,345 |
Perpetual preferred stock | $1,963,000 | 193 |
Common stock | $250,000 | 4,372 |
Surplus | $3,787,000 | 4,178 |
Undivided profits | $13,413,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $693,000 | 3,777 |
Earning assets | $218,642,000 | 2,677 |
Long-term assets (5+ years) | $58,982,000 | 2,810 |
Average Assets, year-to-date | $239,950,670 | 2,657 |
Average Assets, quarterly | $233,821,000 | 2,729 |
Volatile liabilities | $35,201,000 | 1,295 |
Insider loans | $35,000 | 6,290 |
FHLB advances | $40,194,000 | 624 |
Loans and leases held for sale | $95,740,000 | 107 |
Unused loan commitments | $9,493,000 | 3,926 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,197 |
Tier 2 risk-based capital | $1,325,000 | 3,367 |
Total risk weighted assets | $133,285,000 | 2,987 |
Total unused commitments | $9,493,000 | 3,927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $223,641,000 | 2,865 |
Cash and due from depository institutions | $14,681,000 | 2,506 |
Interest-bearing balances | $6,237,000 | 4,146 |
Securities | $11,485,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,569,000 | 2,167 |
Loan loss allowance | $1,319,000 | 4,046 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,141,000 | 1,151 |
Other real estate owned | $2,354,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,411,000 | 3,763 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,641,000 | 2,865 |
Total liabilities | $204,818,000 | 2,800 |
Total deposits | $175,589,000 | 3,023 |
Interest-bearing deposits | $131,473,000 | 3,265 |
Deposits held in domestic offices | $175,589,000 | 3,022 |
% insured | 94.54% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,356,000 | 904 |
Subordinated debt | $0 | 185 |
All other liabilities | $873,000 | 3,496 |
Total equity capital | $18,823,000 | 3,399 |
Total bank equity capital | $18,823,000 | 3,398 |
Perpetual preferred stock | $1,963,000 | 195 |
Common stock | $250,000 | 4,419 |
Surplus | $3,787,000 | 4,204 |
Undivided profits | $12,823,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $626,000 | 4,019 |
Earning assets | $199,291,000 | 2,927 |
Long-term assets (5+ years) | $51,622,000 | 3,073 |
Average Assets, year-to-date | $237,925,500 | 2,694 |
Average Assets, quarterly | $237,925,500 | 2,694 |
Volatile liabilities | $8,048,000 | 3,696 |
Insider loans | $144,000 | 5,865 |
FHLB advances | $28,356,000 | 846 |
Loans and leases held for sale | $82,844,000 | 106 |
Unused loan commitments | $11,336,000 | 3,681 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,246 |
Tier 2 risk-based capital | $1,319,000 | 3,394 |
Total risk weighted assets | $125,832,000 | 3,138 |
Total unused commitments | $11,336,000 | 3,681 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $252,210,000 | 2,543 |
Cash and due from depository institutions | $12,168,000 | 2,908 |
Interest-bearing balances | $6,830,000 | 3,631 |
Securities | $12,875,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $208,624,000 | 1,940 |
Loan loss allowance | $1,324,000 | 4,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,317,000 | 1,270 |
Other real estate owned | $2,405,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,821,000 | 2,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $252,210,000 | 2,543 |
Total liabilities | $234,074,000 | 2,450 |
Total deposits | $184,596,000 | 2,864 |
Interest-bearing deposits | $141,173,000 | 3,066 |
Deposits held in domestic offices | $184,596,000 | 2,863 |
% insured | 95.51% | 1,621 |
Federal funds purchased & repurchase agreements | $14,000,000 | 760 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,982,000 | 832 |
Subordinated debt | $0 | 193 |
All other liabilities | $496,000 | 4,546 |
Total equity capital | $18,136,000 | 3,477 |
Total bank equity capital | $18,136,000 | 3,475 |
Perpetual preferred stock | $1,963,000 | 194 |
Common stock | $250,000 | 4,446 |
Surplus | $3,787,000 | 4,226 |
Undivided profits | $12,136,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $791,000 | 3,500 |
Earning assets | $228,329,000 | 2,545 |
Long-term assets (5+ years) | $51,803,000 | 2,610 |
Average Assets, year-to-date | $208,300,600 | 2,968 |
Average Assets, quarterly | $238,130,500 | 2,679 |
Volatile liabilities | $40,527,000 | 1,240 |
Insider loans | $158,000 | 5,835 |
FHLB advances | $34,982,000 | 770 |
Loans and leases held for sale | $110,538,000 | 79 |
Unused loan commitments | $11,631,000 | 3,520 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,340 |
Tier 2 risk-based capital | $1,324,000 | 3,386 |
Total risk weighted assets | $140,009,000 | 2,898 |
Total unused commitments | $11,631,000 | 3,520 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $224,051,000 | 2,829 |
Cash and due from depository institutions | $14,566,000 | 2,912 |
Interest-bearing balances | $9,987,000 | 3,034 |
Securities | $11,697,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $181,612,000 | 2,207 |
Loan loss allowance | $1,005,000 | 4,643 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,931,000 | 1,489 |
Other real estate owned | $2,396,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,349,000 | 3,917 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $224,051,000 | 2,829 |
Total liabilities | $206,885,000 | 2,743 |
Total deposits | $168,409,000 | 3,081 |
Interest-bearing deposits | $129,260,000 | 3,305 |
Deposits held in domestic offices | $168,409,000 | 3,080 |
% insured | 95.72% | 1,611 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,740,000 | 897 |
Subordinated debt | $0 | 206 |
All other liabilities | $736,000 | 4,007 |
Total equity capital | $17,166,000 | 3,646 |
Total bank equity capital | $17,166,000 | 3,646 |
Perpetual preferred stock | $1,963,000 | 193 |
Common stock | $250,000 | 4,493 |
Surplus | $3,787,000 | 4,262 |
Undivided profits | $11,166,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $205,796,000 | 2,816 |
Long-term assets (5+ years) | $50,430,000 | 2,594 |
Average Assets, year-to-date | $197,323,250 | 3,105 |
Average Assets, quarterly | $210,460,500 | 2,958 |
Volatile liabilities | $29,421,000 | 1,675 |
Insider loans | $138,000 | 6,003 |
FHLB advances | $31,740,000 | 824 |
Loans and leases held for sale | $87,809,000 | 81 |
Unused loan commitments | $11,996,000 | 3,474 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,493 |
Tier 2 risk-based capital | $1,005,000 | 4,056 |
Total risk weighted assets | $123,877,000 | 3,223 |
Total unused commitments | $11,996,000 | 3,475 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $196,870,000 | 3,145 |
Cash and due from depository institutions | $11,430,000 | 3,090 |
Interest-bearing balances | $6,955,000 | 3,489 |
Securities | $18,211,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,134,000 | 2,557 |
Loan loss allowance | $1,011,000 | 4,656 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,947,000 | 1,683 |
Other real estate owned | $2,396,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,752,000 | 4,351 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,870,000 | 3,145 |
Total liabilities | $180,715,000 | 3,079 |
Total deposits | $157,665,000 | 3,262 |
Interest-bearing deposits | $122,525,000 | 3,434 |
Deposits held in domestic offices | $157,665,000 | 3,260 |
% insured | 96.69% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,470,000 | 1,225 |
Subordinated debt | $0 | 212 |
All other liabilities | $580,000 | 4,312 |
Total equity capital | $16,155,000 | 3,772 |
Total bank equity capital | $16,155,000 | 3,772 |
Perpetual preferred stock | $1,963,000 | 152 |
Common stock | $250,000 | 4,549 |
Surplus | $3,787,000 | 4,298 |
Undivided profits | $10,155,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $617,000 | 4,325 |
Earning assets | $180,300,000 | 3,132 |
Long-term assets (5+ years) | $55,631,000 | 2,383 |
Average Assets, year-to-date | $188,414,000 | 3,246 |
Average Assets, quarterly | $190,979,000 | 3,221 |
Volatile liabilities | $20,493,000 | 2,224 |
Insider loans | $138,000 | 6,054 |
FHLB advances | $22,470,000 | 1,145 |
Loans and leases held for sale | $62,004,000 | 79 |
Unused loan commitments | $5,641,000 | 4,967 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,609 |
Tier 2 risk-based capital | $1,011,000 | 4,078 |
Total risk weighted assets | $114,550,000 | 3,439 |
Total unused commitments | $5,641,000 | 4,968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $185,088,000 | 3,327 |
Cash and due from depository institutions | $7,155,000 | 2,999 |
Interest-bearing balances | $3,417,000 | 4,605 |
Securities | $15,801,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 298 |
Net loans & leases | $129,136,000 | 3,021 |
Loan loss allowance | $1,026,000 | 4,642 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,181,000 | 1,919 |
Other real estate owned | $2,419,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,396,000 | 4,692 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $185,088,000 | 3,327 |
Total liabilities | $169,390,000 | 3,258 |
Total deposits | $160,049,000 | 3,256 |
Interest-bearing deposits | $126,079,000 | 3,419 |
Deposits held in domestic offices | $160,049,000 | 3,253 |
% insured | 96.44% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,780,000 | 2,293 |
Subordinated debt | $0 | 214 |
All other liabilities | $561,000 | 4,282 |
Total equity capital | $15,698,000 | 3,803 |
Total bank equity capital | $15,698,000 | 3,802 |
Perpetual preferred stock | $1,963,000 | 151 |
Common stock | $250,000 | 4,596 |
Surplus | $3,787,000 | 4,331 |
Undivided profits | $9,698,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $585,000 | 4,425 |
Earning assets | $170,354,000 | 3,305 |
Long-term assets (5+ years) | $53,934,000 | 2,373 |
Average Assets, year-to-date | $184,186,000 | 3,335 |
Average Assets, quarterly | $184,186,000 | 3,335 |
Volatile liabilities | $6,512,000 | 4,328 |
Insider loans | $138,000 | 6,090 |
FHLB advances | $8,780,000 | 2,188 |
Loans and leases held for sale | $37,725,000 | 98 |
Unused loan commitments | $6,028,000 | 4,895 |
Tier 1 (core) risk-based capital | $15,862,000 | 3,660 |
Tier 2 risk-based capital | $1,026,000 | 4,073 |
Total risk weighted assets | $108,565,000 | 3,616 |
Total unused commitments | $6,028,000 | 4,898 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $183,284,000 | 3,372 |
Cash and due from depository institutions | $5,328,000 | 2,930 |
Interest-bearing balances | $1,979,000 | 4,998 |
Securities | $13,144,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $143,186,000 | 2,820 |
Loan loss allowance | $1,117,000 | 4,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,097,000 | 1,983 |
Other real estate owned | $2,072,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,457,000 | 4,010 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,284,000 | 3,372 |
Total liabilities | $168,074,000 | 3,292 |
Total deposits | $156,668,000 | 3,303 |
Interest-bearing deposits | $124,942,000 | 3,449 |
Deposits held in domestic offices | $156,668,000 | 3,300 |
% insured | 97.64% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,087,000 | 2,137 |
Subordinated debt | $0 | 220 |
All other liabilities | $319,000 | 5,433 |
Total equity capital | $15,210,000 | 3,888 |
Total bank equity capital | $15,210,000 | 3,887 |
Perpetual preferred stock | $1,963,000 | 156 |
Common stock | $250,000 | 4,659 |
Surplus | $3,787,000 | 4,372 |
Undivided profits | $9,210,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $664,000 | 4,218 |
Earning assets | $168,309,000 | 3,342 |
Long-term assets (5+ years) | $53,222,000 | 2,341 |
Average Assets, year-to-date | $184,175,000 | 3,309 |
Average Assets, quarterly | $195,092,500 | 3,191 |
Volatile liabilities | $48,441,000 | 2,592 |
Insider loans | $138,000 | 6,220 |
FHLB advances | $11,087,000 | 2,025 |
Loans and leases held for sale | $51,552,000 | 120 |
Unused loan commitments | $5,009,000 | 5,170 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,747 |
Tier 2 risk-based capital | $1,117,000 | 3,893 |
Total risk weighted assets | $108,947,000 | 3,682 |
Total unused commitments | $5,009,000 | 5,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $206,901,000 | 3,079 |
Cash and due from depository institutions | $8,024,000 | 3,097 |
Interest-bearing balances | $5,057,000 | 3,854 |
Securities | $14,125,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $173,169,000 | 2,425 |
Loan loss allowance | $1,033,000 | 4,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,160,000 | 1,992 |
Other real estate owned | $1,762,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,661,000 | 3,961 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $206,901,000 | 3,079 |
Total liabilities | $192,227,000 | 2,992 |
Total deposits | $151,029,000 | 3,414 |
Interest-bearing deposits | $120,589,000 | 3,608 |
Deposits held in domestic offices | $151,029,000 | 3,412 |
% insured | 95.53% | 1,336 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,586 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,390,000 | 957 |
Subordinated debt | $0 | 233 |
All other liabilities | $808,000 | 3,971 |
Total equity capital | $14,674,000 | 4,107 |
Total bank equity capital | $14,674,000 | 4,106 |
Perpetual preferred stock | $1,963,000 | 162 |
Common stock | $250,000 | 4,741 |
Surplus | $3,787,000 | 4,405 |
Undivided profits | $8,674,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $663,000 | 4,455 |
Earning assets | $192,351,000 | 3,030 |
Long-term assets (5+ years) | $54,815,000 | 2,248 |
Average Assets, year-to-date | $184,397,750 | 3,355 |
Average Assets, quarterly | $195,327,000 | 3,207 |
Volatile liabilities | $75,382,000 | 1,825 |
Insider loans | $88,000 | 6,522 |
FHLB advances | $37,390,000 | 883 |
Loans and leases held for sale | $77,596,000 | 91 |
Unused loan commitments | $5,750,000 | 5,044 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,907 |
Tier 2 risk-based capital | $1,033,000 | 4,153 |
Total risk weighted assets | $120,619,000 | 3,466 |
Total unused commitments | $5,750,000 | 5,048 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $183,753,000 | 3,412 |
Cash and due from depository institutions | $9,896,000 | 3,018 |
Interest-bearing balances | $6,347,000 | 3,398 |
Securities | $13,810,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $149,017,000 | 2,806 |
Loan loss allowance | $1,001,000 | 4,763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,184,000 | 2,003 |
Other real estate owned | $1,776,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,070,000 | 4,373 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,753,000 | 3,412 |
Total liabilities | $169,697,000 | 3,309 |
Total deposits | $145,425,000 | 3,528 |
Interest-bearing deposits | $116,105,000 | 3,728 |
Deposits held in domestic offices | $145,425,000 | 3,527 |
% insured | 96.02% | 1,233 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,689,000 | 1,594 |
Subordinated debt | $0 | 241 |
All other liabilities | $583,000 | 4,533 |
Total equity capital | $14,056,000 | 4,230 |
Total bank equity capital | $14,056,000 | 4,229 |
Perpetual preferred stock | $1,963,000 | 156 |
Common stock | $250,000 | 4,785 |
Surplus | $3,787,000 | 4,437 |
Undivided profits | $8,056,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $659,000 | 4,414 |
Earning assets | $169,174,000 | 3,379 |
Long-term assets (5+ years) | $48,792,000 | 2,419 |
Average Assets, year-to-date | $176,896,670 | 3,488 |
Average Assets, quarterly | $179,336,000 | 3,468 |
Volatile liabilities | $56,447,000 | 2,380 |
Insider loans | $20,000 | 6,930 |
FHLB advances | $20,689,000 | 1,516 |
Loans and leases held for sale | $55,879,000 | 94 |
Unused loan commitments | $6,061,000 | 4,991 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,061 |
Tier 2 risk-based capital | $1,001,000 | 4,259 |
Total risk weighted assets | $111,449,000 | 3,717 |
Total unused commitments | $6,061,000 | 4,993 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $174,919,000 | 3,587 |
Cash and due from depository institutions | $10,337,000 | 2,962 |
Interest-bearing balances | $942,000 | 5,435 |
Securities | $16,552,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 580 |
Net loans & leases | $122,719,000 | 3,355 |
Loan loss allowance | $1,031,000 | 4,734 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,323,000 | 1,996 |
Other real estate owned | $489,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,999,000 | 4,532 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $174,919,000 | 3,587 |
Total liabilities | $161,220,000 | 3,498 |
Total deposits | $144,875,000 | 3,596 |
Interest-bearing deposits | $115,332,000 | 3,801 |
Deposits held in domestic offices | $144,875,000 | 3,594 |
% insured | 94.13% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,817,000 | 2,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $528,000 | 4,726 |
Total equity capital | $13,699,000 | 4,317 |
Total bank equity capital | $13,699,000 | 4,316 |
Perpetual preferred stock | $1,963,000 | 151 |
Common stock | $250,000 | 4,857 |
Surplus | $3,787,000 | 4,496 |
Undivided profits | $7,699,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $644,000 | 4,562 |
Earning assets | $155,713,000 | 3,672 |
Long-term assets (5+ years) | $44,641,000 | 2,631 |
Average Assets, year-to-date | $173,468,500 | 3,603 |
Average Assets, quarterly | $173,468,500 | 3,603 |
Volatile liabilities | $45,283,000 | 2,947 |
Insider loans | $20,000 | 7,016 |
FHLB advances | $15,817,000 | 1,916 |
Loans and leases held for sale | $27,458,000 | 130 |
Unused loan commitments | $4,038,000 | 5,840 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,180 |
Tier 2 risk-based capital | $1,031,000 | 4,227 |
Total risk weighted assets | $106,368,000 | 3,895 |
Total unused commitments | $4,038,000 | 5,844 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $172,018,000 | 3,649 |
Cash and due from depository institutions | $8,265,000 | 2,958 |
Interest-bearing balances | $574,000 | 5,548 |
Securities | $16,211,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $132,476,000 | 3,204 |
Loan loss allowance | $1,014,000 | 4,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,274,000 | 2,046 |
Other real estate owned | $437,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,355,000 | 4,353 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $172,018,000 | 3,649 |
Total liabilities | $158,581,000 | 3,566 |
Total deposits | $141,232,000 | 3,656 |
Interest-bearing deposits | $112,527,000 | 3,854 |
Deposits held in domestic offices | $141,232,000 | 3,655 |
% insured | 94.75% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,038,000 | 2,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 5,835 |
Total equity capital | $13,437,000 | 4,368 |
Total bank equity capital | $13,437,000 | 4,368 |
Perpetual preferred stock | $1,963,000 | 145 |
Common stock | $250,000 | 4,909 |
Surplus | $3,787,000 | 4,531 |
Undivided profits | $7,437,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $830,000 | 3,933 |
Earning assets | $154,261,000 | 3,697 |
Long-term assets (5+ years) | $49,450,000 | 2,410 |
Average Assets, year-to-date | $165,653,800 | 3,677 |
Average Assets, quarterly | $170,218,500 | 3,662 |
Volatile liabilities | $43,728,000 | 3,044 |
Insider loans | $21,000 | 7,083 |
FHLB advances | $17,038,000 | 1,946 |
Loans and leases held for sale | $35,785,000 | 119 |
Unused loan commitments | $3,094,000 | 6,212 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,253 |
Tier 2 risk-based capital | $1,014,000 | 4,276 |
Total risk weighted assets | $108,900,000 | 3,880 |
Total unused commitments | $3,094,000 | 6,214 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $168,419,000 | 3,713 |
Cash and due from depository institutions | $10,491,000 | 3,085 |
Interest-bearing balances | $772,000 | 5,211 |
Securities | $9,988,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 470 |
Net loans & leases | $119,192,000 | 3,517 |
Loan loss allowance | $954,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,097,000 | 2,118 |
Other real estate owned | $845,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,806,000 | 4,382 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,419,000 | 3,713 |
Total liabilities | $155,345,000 | 3,601 |
Total deposits | $137,400,000 | 3,714 |
Interest-bearing deposits | $109,017,000 | 3,924 |
Deposits held in domestic offices | $137,400,000 | 3,713 |
% insured | 93.56% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,343,000 | 2,127 |
Subordinated debt | $0 | 269 |
All other liabilities | $602,000 | 4,928 |
Total equity capital | $13,074,000 | 4,565 |
Total bank equity capital | $13,074,000 | 4,565 |
Perpetual preferred stock | $1,963,000 | 142 |
Common stock | $250,000 | 4,974 |
Surplus | $3,787,000 | 4,556 |
Undivided profits | $7,074,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $715,000 | 4,571 |
Earning assets | $148,952,000 | 3,815 |
Long-term assets (5+ years) | $46,375,000 | 2,505 |
Average Assets, year-to-date | $164,062,750 | 3,721 |
Average Assets, quarterly | $165,366,000 | 3,741 |
Volatile liabilities | $41,410,000 | 3,193 |
Insider loans | $22,000 | 7,124 |
FHLB advances | $17,343,000 | 2,017 |
Loans and leases held for sale | $21,675,000 | 162 |
Unused loan commitments | $3,455,000 | 6,169 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,400 |
Tier 2 risk-based capital | $954,000 | 4,411 |
Total risk weighted assets | $107,773,000 | 3,923 |
Total unused commitments | $3,455,000 | 6,171 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $162,313,000 | 3,818 |
Cash and due from depository institutions | $6,306,000 | 3,129 |
Interest-bearing balances | $441,000 | 5,418 |
Securities | $14,412,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $129,693,000 | 3,322 |
Loan loss allowance | $874,000 | 4,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,271,000 | 2,423 |
Other real estate owned | $768,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,863,000 | 4,322 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,313,000 | 3,818 |
Total liabilities | $149,641,000 | 3,745 |
Total deposits | $132,450,000 | 3,822 |
Interest-bearing deposits | $104,499,000 | 4,053 |
Deposits held in domestic offices | $132,450,000 | 3,820 |
% insured | 82.45% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,681,000 | 2,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 5,317 |
Total equity capital | $12,672,000 | 4,626 |
Total bank equity capital | $12,672,000 | 4,626 |
Perpetual preferred stock | $1,963,000 | 140 |
Common stock | $250,000 | 5,036 |
Surplus | $3,787,000 | 4,602 |
Undivided profits | $6,672,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $767,000 | 4,275 |
Earning assets | $147,546,000 | 3,832 |
Long-term assets (5+ years) | $53,341,000 | 2,232 |
Average Assets, year-to-date | $162,610,670 | 3,767 |
Average Assets, quarterly | $164,315,000 | 3,765 |
Volatile liabilities | $37,448,000 | 3,441 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $16,681,000 | 2,126 |
Loans and leases held for sale | $30,436,000 | 173 |
Unused loan commitments | $4,425,000 | 5,937 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,498 |
Tier 2 risk-based capital | $874,000 | 4,614 |
Total risk weighted assets | $107,977,000 | 3,940 |
Total unused commitments | $4,425,000 | 5,939 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $166,317,000 | 3,755 |
Cash and due from depository institutions | $5,671,000 | 3,183 |
Interest-bearing balances | $379,000 | 5,186 |
Securities | $8,373,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $138,052,000 | 3,172 |
Loan loss allowance | $809,000 | 5,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,452,000 | 2,820 |
Other real estate owned | $791,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,978,000 | 4,238 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,317,000 | 3,755 |
Total liabilities | $153,766,000 | 3,643 |
Total deposits | $130,082,000 | 3,860 |
Interest-bearing deposits | $101,893,000 | 4,125 |
Deposits held in domestic offices | $130,082,000 | 3,858 |
% insured | 94.64% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,976,000 | 1,889 |
Subordinated debt | $0 | 271 |
All other liabilities | $708,000 | 4,465 |
Total equity capital | $12,551,000 | 4,709 |
Total bank equity capital | $12,551,000 | 4,708 |
Perpetual preferred stock | $1,963,000 | 124 |
Common stock | $250,000 | 5,065 |
Surplus | $3,787,000 | 4,620 |
Undivided profits | $6,551,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $721,000 | 4,461 |
Earning assets | $152,804,000 | 3,738 |
Long-term assets (5+ years) | $50,489,000 | 2,321 |
Average Assets, year-to-date | $162,759,500 | 3,779 |
Average Assets, quarterly | $162,759,500 | 3,779 |
Volatile liabilities | $40,330,000 | 3,242 |
Insider loans | $103,000 | 6,777 |
FHLB advances | $22,976,000 | 1,785 |
Loans and leases held for sale | $35,295,000 | 131 |
Unused loan commitments | $5,262,000 | 5,746 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,564 |
Tier 2 risk-based capital | $809,000 | 4,796 |
Total risk weighted assets | $111,487,000 | 3,855 |
Total unused commitments | $5,262,000 | 5,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $159,202,000 | 3,839 |
Cash and due from depository institutions | $4,893,000 | 3,058 |
Interest-bearing balances | $274,000 | 4,841 |
Securities | $14,590,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,747,000 | 3,289 |
Loan loss allowance | $878,000 | 4,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,630,000 | 3,292 |
Other real estate owned | $560,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,782,000 | 4,450 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,202,000 | 3,839 |
Total liabilities | $147,176,000 | 3,751 |
Total deposits | $118,113,000 | 4,053 |
Interest-bearing deposits | $90,307,000 | 4,373 |
Deposits held in domestic offices | $118,113,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,707,000 | 1,993 |
Subordinated debt | $0 | 278 |
All other liabilities | $356,000 | 6,019 |
Total equity capital | $12,026,000 | 4,845 |
Total bank equity capital | $12,026,000 | 4,845 |
Perpetual preferred stock | $1,963,000 | 80 |
Common stock | $250,000 | 5,098 |
Surplus | $3,787,000 | 4,605 |
Undivided profits | $6,026,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 4,599 |
Earning assets | $147,611,000 | 3,790 |
Long-term assets (5+ years) | $55,868,000 | 2,122 |
Average Assets, year-to-date | $148,593,800 | 3,929 |
Average Assets, quarterly | $155,894,000 | 3,867 |
Volatile liabilities | $40,094,000 | 3,220 |
Insider loans | $107,000 | 6,836 |
FHLB advances | $23,707,000 | 1,895 |
Loans and leases held for sale | $27,647,000 | 130 |
Unused loan commitments | $8,931,000 | 4,729 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,755 |
Tier 2 risk-based capital | $878,000 | 4,573 |
Total risk weighted assets | $110,670,000 | 3,898 |
Total unused commitments | $8,931,000 | 4,732 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $152,586,000 | 3,940 |
Cash and due from depository institutions | $4,401,000 | 3,298 |
Interest-bearing balances | $338,000 | 4,027 |
Securities | $12,131,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $129,344,000 | 3,358 |
Loan loss allowance | $879,000 | 4,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,325,000 | 3,488 |
Other real estate owned | $560,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,825,000 | 4,459 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $152,586,000 | 3,940 |
Total liabilities | $141,145,000 | 3,820 |
Total deposits | $114,334,000 | 4,118 |
Interest-bearing deposits | $88,096,000 | 4,424 |
Deposits held in domestic offices | $114,334,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,144,000 | 2,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $667,000 | 4,812 |
Total equity capital | $11,441,000 | 5,038 |
Total bank equity capital | $11,441,000 | 5,038 |
Perpetual preferred stock | $1,963,000 | 52 |
Common stock | $250,000 | 5,145 |
Surplus | $3,787,000 | 4,609 |
Undivided profits | $5,441,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $686,000 | 5,017 |
Earning assets | $141,813,000 | 3,900 |
Long-term assets (5+ years) | $51,949,000 | 2,192 |
Average Assets, year-to-date | $145,941,750 | 3,988 |
Average Assets, quarterly | $151,609,000 | 3,929 |
Volatile liabilities | $36,661,000 | 3,343 |
Insider loans | $109,000 | 6,874 |
FHLB advances | $23,144,000 | 1,947 |
Loans and leases held for sale | $28,632,000 | 120 |
Unused loan commitments | $8,553,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,958 |
Tier 2 risk-based capital | $879,000 | 4,500 |
Total risk weighted assets | $106,632,000 | 3,990 |
Total unused commitments | $8,553,000 | 5,002 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $150,632,000 | 3,964 |
Cash and due from depository institutions | $8,459,000 | 3,186 |
Interest-bearing balances | $321,000 | 3,945 |
Securities | $12,471,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,390,000 | 3,436 |
Loan loss allowance | $904,000 | 4,631 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,148,000 | 3,619 |
Other real estate owned | $462,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,702,000 | 4,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,632,000 | 3,964 |
Total liabilities | $139,674,000 | 3,854 |
Total deposits | $114,662,000 | 4,106 |
Interest-bearing deposits | $85,341,000 | 4,496 |
Deposits held in domestic offices | $114,662,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,954,000 | 2,011 |
Subordinated debt | $0 | 257 |
All other liabilities | $558,000 | 5,177 |
Total equity capital | $10,958,000 | 5,202 |
Total bank equity capital | $10,958,000 | 5,202 |
Perpetual preferred stock | $1,963,000 | 51 |
Common stock | $250,000 | 5,187 |
Surplus | $3,787,000 | 4,615 |
Undivided profits | $4,958,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $736,000 | 4,712 |
Earning assets | $136,182,000 | 4,006 |
Long-term assets (5+ years) | $50,599,000 | 2,221 |
Average Assets, year-to-date | $143,727,000 | 4,066 |
Average Assets, quarterly | $148,115,000 | 4,007 |
Volatile liabilities | $31,306,000 | 3,713 |
Insider loans | $117,000 | 6,889 |
FHLB advances | $22,954,000 | 1,919 |
Loans and leases held for sale | $26,239,000 | 135 |
Unused loan commitments | $10,693,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,001,000 | 5,095 |
Tier 2 risk-based capital | $904,000 | 4,410 |
Total risk weighted assets | $103,989,000 | 4,050 |
Total unused commitments | $10,693,000 | 4,606 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $145,598,000 | 4,064 |
Cash and due from depository institutions | $7,047,000 | 3,236 |
Interest-bearing balances | $332,000 | 3,994 |
Securities | $14,150,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $118,498,000 | 3,499 |
Loan loss allowance | $833,000 | 4,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,130,000 | 3,590 |
Other real estate owned | $240,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,533,000 | 4,571 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,598,000 | 4,064 |
Total liabilities | $134,887,000 | 3,943 |
Total deposits | $110,587,000 | 4,223 |
Interest-bearing deposits | $83,425,000 | 4,593 |
Deposits held in domestic offices | $110,587,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,743,000 | 1,948 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 5,418 |
Total equity capital | $10,711,000 | 5,337 |
Total bank equity capital | $10,711,000 | 5,337 |
Perpetual preferred stock | $1,963,000 | 51 |
Common stock | $250,000 | 5,208 |
Surplus | $3,787,000 | 4,603 |
Undivided profits | $4,711,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $748,000 | 4,656 |
Earning assets | $132,980,000 | 4,079 |
Long-term assets (5+ years) | $44,503,000 | 2,344 |
Average Assets, year-to-date | $140,274,500 | 4,127 |
Average Assets, quarterly | $140,274,500 | 4,127 |
Volatile liabilities | $29,310,000 | 3,801 |
Insider loans | $177,000 | 6,586 |
FHLB advances | $20,743,000 | 1,858 |
Loans and leases held for sale | $20,759,000 | 160 |
Unused loan commitments | $9,561,000 | 4,905 |
Tier 1 (core) risk-based capital | $10,625,000 | 5,194 |
Tier 2 risk-based capital | $833,000 | 4,566 |
Total risk weighted assets | $103,733,000 | 4,022 |
Total unused commitments | $9,561,000 | 4,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $134,951,000 | 4,233 |
Cash and due from depository institutions | $7,420,000 | 3,206 |
Interest-bearing balances | $444,000 | 3,295 |
Securities | $15,033,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,349,000 | 3,777 |
Loan loss allowance | $860,000 | 4,663 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,205,000 | 3,520 |
Other real estate owned | $200,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,744,000 | 4,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,951,000 | 4,233 |
Total liabilities | $124,429,000 | 4,131 |
Total deposits | $109,410,000 | 4,234 |
Interest-bearing deposits | $82,501,000 | 4,558 |
Deposits held in domestic offices | $109,410,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,508,000 | 2,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $511,000 | 5,615 |
Total equity capital | $10,522,000 | 5,339 |
Total bank equity capital | $10,522,000 | 5,339 |
Perpetual preferred stock | $1,963,000 | 55 |
Common stock | $250,000 | 5,240 |
Surplus | $3,787,000 | 4,583 |
Undivided profits | $4,522,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $820,000 | 4,637 |
Earning assets | $121,826,000 | 4,268 |
Long-term assets (5+ years) | $36,311,000 | 2,529 |
Average Assets, year-to-date | $126,159,400 | 4,302 |
Average Assets, quarterly | $132,700,000 | 4,242 |
Volatile liabilities | $23,780,000 | 4,338 |
Insider loans | $133,000 | 6,815 |
FHLB advances | $14,508,000 | 2,162 |
Loans and leases held for sale | $9,783,000 | 241 |
Unused loan commitments | $7,447,000 | 5,334 |
Tier 1 (core) risk-based capital | $10,485,000 | 5,213 |
Tier 2 risk-based capital | $860,000 | 4,473 |
Total risk weighted assets | $102,108,000 | 4,022 |
Total unused commitments | $7,447,000 | 5,334 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $130,449,000 | 4,280 |
Cash and due from depository institutions | $5,463,000 | 3,282 |
Interest-bearing balances | $281,000 | 3,554 |
Securities | $13,802,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $98,942,000 | 3,947 |
Loan loss allowance | $910,000 | 4,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,574,000 | 3,990 |
Other real estate owned | $200,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,968,000 | 4,320 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,449,000 | 4,280 |
Total liabilities | $120,322,000 | 4,169 |
Total deposits | $108,055,000 | 4,214 |
Interest-bearing deposits | $82,247,000 | 4,534 |
Deposits held in domestic offices | $108,055,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,591,000 | 2,414 |
Subordinated debt | $0 | 244 |
All other liabilities | $676,000 | 5,045 |
Total equity capital | $10,127,000 | 5,433 |
Total bank equity capital | $10,127,000 | 5,433 |
Perpetual preferred stock | $1,963,000 | 55 |
Common stock | $250,000 | 5,247 |
Surplus | $3,787,000 | 4,548 |
Undivided profits | $4,127,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $797,000 | 4,980 |
Earning assets | $119,525,000 | 4,287 |
Long-term assets (5+ years) | $30,783,000 | 2,739 |
Average Assets, year-to-date | $123,961,500 | 4,338 |
Average Assets, quarterly | $127,504,000 | 4,315 |
Volatile liabilities | $21,240,000 | 4,594 |
Insider loans | $135,000 | 6,848 |
FHLB advances | $11,591,000 | 2,297 |
Loans and leases held for sale | $8,460,000 | 252 |
Unused loan commitments | $8,684,000 | 5,035 |
Tier 1 (core) risk-based capital | $10,181,000 | 5,309 |
Tier 2 risk-based capital | $910,000 | 4,269 |
Total risk weighted assets | $94,575,000 | 4,195 |
Total unused commitments | $8,684,000 | 5,036 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $124,559,000 | 4,399 |
Cash and due from depository institutions | $7,843,000 | 3,380 |
Interest-bearing balances | $395,000 | 3,311 |
Securities | $12,731,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $96,196,000 | 3,992 |
Loan loss allowance | $887,000 | 4,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,335,000 | 4,208 |
Other real estate owned | $202,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,252,000 | 4,055 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,559,000 | 4,399 |
Total liabilities | $114,818,000 | 4,289 |
Total deposits | $102,466,000 | 4,390 |
Interest-bearing deposits | $77,896,000 | 4,695 |
Deposits held in domestic offices | $102,466,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,834,000 | 2,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,463 |
Total equity capital | $9,741,000 | 5,503 |
Total bank equity capital | $9,741,000 | 5,503 |
Perpetual preferred stock | $1,963,000 | 57 |
Common stock | $250,000 | 5,279 |
Surplus | $3,787,000 | 4,549 |
Undivided profits | $3,741,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $756,000 | 4,895 |
Earning assets | $111,322,000 | 4,483 |
Long-term assets (5+ years) | $30,010,000 | 2,725 |
Average Assets, year-to-date | $121,799,000 | 4,418 |
Average Assets, quarterly | $124,272,000 | 4,396 |
Volatile liabilities | $20,636,000 | 4,607 |
Insider loans | $263,000 | 6,269 |
FHLB advances | $11,834,000 | 2,189 |
Loans and leases held for sale | $6,329,000 | 352 |
Unused loan commitments | $7,879,000 | 5,278 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,373 |
Tier 2 risk-based capital | $887,000 | 4,339 |
Total risk weighted assets | $92,011,000 | 4,267 |
Total unused commitments | $7,879,000 | 5,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $123,985,000 | 4,429 |
Cash and due from depository institutions | $6,423,000 | 3,429 |
Interest-bearing balances | $403,000 | 3,343 |
Securities | $13,693,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,135,000 | 3,889 |
Loan loss allowance | $908,000 | 4,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,394,000 | 4,110 |
Other real estate owned | $719,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,621,000 | 4,491 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $123,985,000 | 4,429 |
Total liabilities | $114,461,000 | 4,321 |
Total deposits | $97,747,000 | 4,534 |
Interest-bearing deposits | $74,242,000 | 4,855 |
Deposits held in domestic offices | $97,747,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,147,000 | 1,924 |
Subordinated debt | $0 | 262 |
All other liabilities | $567,000 | 5,260 |
Total equity capital | $9,524,000 | 5,571 |
Total bank equity capital | $9,524,000 | 5,571 |
Perpetual preferred stock | $1,963,000 | 57 |
Common stock | $250,000 | 5,292 |
Surplus | $3,787,000 | 4,523 |
Undivided profits | $3,524,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $797,000 | 4,576 |
Earning assets | $112,231,000 | 4,472 |
Long-term assets (5+ years) | $28,591,000 | 2,775 |
Average Assets, year-to-date | $120,419,000 | 4,487 |
Average Assets, quarterly | $120,419,000 | 4,487 |
Volatile liabilities | $21,954,000 | 4,398 |
Insider loans | $199,000 | 6,564 |
FHLB advances | $15,147,000 | 1,840 |
Loans and leases held for sale | $8,765,000 | 278 |
Unused loan commitments | $7,931,000 | 5,273 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,440 |
Tier 2 risk-based capital | $908,000 | 4,274 |
Total risk weighted assets | $92,087,000 | 4,224 |
Total unused commitments | $7,931,000 | 5,274 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $116,853,000 | 4,570 |
Cash and due from depository institutions | $5,565,000 | 3,545 |
Interest-bearing balances | $1,120,000 | 2,366 |
Securities | $13,797,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $89,718,000 | 4,105 |
Loan loss allowance | $917,000 | 4,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,483,000 | 4,003 |
Other real estate owned | $739,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,551,000 | 4,605 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,853,000 | 4,570 |
Total liabilities | $107,781,000 | 4,460 |
Total deposits | $95,064,000 | 4,565 |
Interest-bearing deposits | $70,527,000 | 4,959 |
Deposits held in domestic offices | $95,064,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,422,000 | 2,248 |
Subordinated debt | $0 | 264 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $9,072,000 | 5,665 |
Total bank equity capital | $9,072,000 | 5,665 |
Perpetual preferred stock | $1,963,000 | 56 |
Common stock | $250,000 | 5,317 |
Surplus | $2,950,000 | 4,980 |
Undivided profits | $3,909,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $832,000 | 4,574 |
Earning assets | $106,635,000 | 4,593 |
Long-term assets (5+ years) | $27,783,000 | 2,792 |
Average Assets, year-to-date | $113,391,800 | 4,528 |
Average Assets, quarterly | $116,858,000 | 4,535 |
Volatile liabilities | $16,987,000 | 5,079 |
Insider loans | $208,000 | 6,548 |
FHLB advances | $12,422,000 | 2,142 |
Loans and leases held for sale | $3,429,000 | 508 |
Unused loan commitments | $9,156,000 | 4,922 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,536 |
Tier 2 risk-based capital | $917,000 | 4,212 |
Total risk weighted assets | $87,013,000 | 4,354 |
Total unused commitments | $9,156,000 | 4,922 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $116,863,000 | 4,546 |
Cash and due from depository institutions | $4,438,000 | 3,561 |
Interest-bearing balances | $181,000 | 4,162 |
Securities | $13,865,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $84,915,000 | 4,248 |
Loan loss allowance | $992,000 | 4,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,336,000 | 4,101 |
Other real estate owned | $748,000 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,561,000 | 4,638 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,863,000 | 4,546 |
Total liabilities | $108,120,000 | 4,429 |
Total deposits | $96,016,000 | 4,486 |
Interest-bearing deposits | $72,645,000 | 4,833 |
Deposits held in domestic offices | $96,016,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,596,000 | 2,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $508,000 | 5,553 |
Total equity capital | $8,743,000 | 5,761 |
Total bank equity capital | $8,743,000 | 5,761 |
Perpetual preferred stock | $1,963,000 | 60 |
Common stock | $250,000 | 5,362 |
Surplus | $2,950,000 | 4,969 |
Undivided profits | $3,580,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $791,000 | 4,756 |
Earning assets | $106,961,000 | 4,559 |
Long-term assets (5+ years) | $25,784,000 | 2,896 |
Average Assets, year-to-date | $112,526,500 | 4,581 |
Average Assets, quarterly | $114,485,000 | 4,584 |
Volatile liabilities | $16,661,000 | 5,143 |
Insider loans | $214,000 | 6,533 |
FHLB advances | $11,596,000 | 2,296 |
Loans and leases held for sale | $2,345,000 | 611 |
Unused loan commitments | $8,255,000 | 5,142 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,633 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $84,018,000 | 4,432 |
Total unused commitments | $8,255,000 | 5,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $112,107,000 | 4,641 |
Cash and due from depository institutions | $4,201,000 | 3,609 |
Interest-bearing balances | $452,000 | 3,208 |
Securities | $12,824,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,535,000 | 4,079 |
Loan loss allowance | $1,004,000 | 4,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,288,000 | 4,134 |
Other real estate owned | $745,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,514,000 | 4,618 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,107,000 | 4,641 |
Total liabilities | $103,813,000 | 4,527 |
Total deposits | $88,585,000 | 4,716 |
Interest-bearing deposits | $67,688,000 | 5,018 |
Deposits held in domestic offices | $88,585,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,821,000 | 2,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $8,294,000 | 5,811 |
Total bank equity capital | $8,294,000 | 5,811 |
Perpetual preferred stock | $1,963,000 | 62 |
Common stock | $250,000 | 5,367 |
Surplus | $2,950,000 | 4,958 |
Undivided profits | $3,131,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $763,000 | 4,482 |
Earning assets | $102,811,000 | 4,648 |
Long-term assets (5+ years) | $24,557,000 | 2,963 |
Average Assets, year-to-date | $111,081,000 | 4,634 |
Average Assets, quarterly | $112,390,000 | 4,623 |
Volatile liabilities | $18,796,000 | 4,812 |
Insider loans | $180,000 | 6,726 |
FHLB advances | $14,821,000 | 2,042 |
Loans and leases held for sale | $8,590,000 | 286 |
Unused loan commitments | $7,760,000 | 5,313 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,682 |
Tier 2 risk-based capital | $1,004,000 | 3,953 |
Total risk weighted assets | $83,572,000 | 4,407 |
Total unused commitments | $7,760,000 | 5,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $112,673,000 | 4,625 |
Cash and due from depository institutions | $7,288,000 | 3,594 |
Interest-bearing balances | $2,569,000 | 1,707 |
Securities | $10,283,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $84,630,000 | 4,181 |
Loan loss allowance | $948,000 | 4,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,307,000 | 4,081 |
Other real estate owned | $866,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,299,000 | 4,722 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,673,000 | 4,625 |
Total liabilities | $104,478,000 | 4,500 |
Total deposits | $91,833,000 | 4,616 |
Interest-bearing deposits | $69,501,000 | 4,930 |
Deposits held in domestic offices | $91,833,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,201,000 | 2,278 |
Subordinated debt | $0 | 259 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $8,195,000 | 5,817 |
Total bank equity capital | $8,195,000 | 5,817 |
Perpetual preferred stock | $1,963,000 | 63 |
Common stock | $250,000 | 5,367 |
Surplus | $2,950,000 | 4,897 |
Undivided profits | $3,032,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $102,482,000 | 4,653 |
Long-term assets (5+ years) | $24,180,000 | 2,951 |
Average Assets, year-to-date | $110,568,000 | 4,641 |
Average Assets, quarterly | $110,568,000 | 4,641 |
Volatile liabilities | $15,116,000 | 5,193 |
Insider loans | $286,000 | 6,231 |
FHLB advances | $12,201,000 | 2,179 |
Loans and leases held for sale | $6,016,000 | 309 |
Unused loan commitments | $8,288,000 | 5,166 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,695 |
Tier 2 risk-based capital | $948,000 | 4,070 |
Total risk weighted assets | $81,573,000 | 4,416 |
Total unused commitments | $8,288,000 | 5,166 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $108,463,000 | 4,714 |
Cash and due from depository institutions | $8,580,000 | 3,601 |
Interest-bearing balances | $3,292,000 | 1,481 |
Securities | $10,471,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,119,000 | 4,169 |
Loan loss allowance | $896,000 | 4,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,213,000 | 4,162 |
Other real estate owned | $745,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,335,000 | 4,707 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,463,000 | 4,714 |
Total liabilities | $100,529,000 | 4,608 |
Total deposits | $87,652,000 | 4,734 |
Interest-bearing deposits | $64,932,000 | 5,111 |
Deposits held in domestic offices | $87,652,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,596,000 | 2,319 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $7,934,000 | 5,908 |
Total bank equity capital | $7,934,000 | 5,908 |
Perpetual preferred stock | $1,963,000 | 63 |
Common stock | $250,000 | 5,389 |
Surplus | $2,950,000 | 4,863 |
Undivided profits | $2,771,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $646,000 | 4,886 |
Earning assets | $97,882,000 | 4,783 |
Long-term assets (5+ years) | $23,191,000 | 3,015 |
Average Assets, year-to-date | $104,779,800 | 4,688 |
Average Assets, quarterly | $107,056,000 | 4,719 |
Volatile liabilities | $14,295,000 | 5,256 |
Insider loans | $293,000 | 6,214 |
FHLB advances | $12,596,000 | 2,199 |
Loans and leases held for sale | $6,227,000 | 319 |
Unused loan commitments | $6,813,000 | 5,487 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,793 |
Tier 2 risk-based capital | $896,000 | 4,192 |
Total risk weighted assets | $79,536,000 | 4,469 |
Total unused commitments | $6,813,000 | 5,487 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $105,649,000 | 4,760 |
Cash and due from depository institutions | $6,228,000 | 3,725 |
Interest-bearing balances | $1,575,000 | 2,232 |
Securities | $10,689,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $80,760,000 | 4,252 |
Loan loss allowance | $828,000 | 4,633 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,778,000 | 3,560 |
Other real estate owned | $9,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,185,000 | 4,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,649,000 | 4,760 |
Total liabilities | $97,832,000 | 4,641 |
Total deposits | $86,592,000 | 4,730 |
Interest-bearing deposits | $65,362,000 | 5,061 |
Deposits held in domestic offices | $86,592,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,783,000 | 2,566 |
Subordinated debt | $0 | 251 |
All other liabilities | $457,000 | 5,385 |
Total equity capital | $7,817,000 | 5,966 |
Total bank equity capital | $7,817,000 | 5,966 |
Perpetual preferred stock | $1,963,000 | 62 |
Common stock | $250,000 | 5,403 |
Surplus | $2,950,000 | 4,815 |
Undivided profits | $2,654,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $632,000 | 4,954 |
Earning assets | $96,024,000 | 4,788 |
Long-term assets (5+ years) | $21,870,000 | 3,137 |
Average Assets, year-to-date | $103,859,000 | 4,717 |
Average Assets, quarterly | $103,726,000 | 4,776 |
Volatile liabilities | $14,138,000 | 5,267 |
Insider loans | $301,000 | 6,214 |
FHLB advances | $10,783,000 | 2,426 |
Loans and leases held for sale | $4,315,000 | 441 |
Unused loan commitments | $10,647,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,928,000 | 5,847 |
Tier 2 risk-based capital | $828,000 | 4,370 |
Total risk weighted assets | $76,718,000 | 4,539 |
Total unused commitments | $10,647,000 | 4,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $101,803,000 | 4,835 |
Cash and due from depository institutions | $5,239,000 | 3,663 |
Interest-bearing balances | $515,000 | 3,354 |
Securities | $10,918,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,327,000 | 4,207 |
Loan loss allowance | $782,000 | 4,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,823,000 | 3,473 |
Other real estate owned | $9,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,487,000 | 4,356 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,803,000 | 4,835 |
Total liabilities | $93,974,000 | 4,714 |
Total deposits | $82,748,000 | 4,829 |
Interest-bearing deposits | $62,765,000 | 5,147 |
Deposits held in domestic offices | $82,748,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,875,000 | 2,709 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 5,781 |
Total equity capital | $7,829,000 | 5,907 |
Total bank equity capital | $7,829,000 | 5,907 |
Perpetual preferred stock | $1,963,000 | 63 |
Common stock | $250,000 | 5,399 |
Surplus | $2,950,000 | 4,787 |
Undivided profits | $2,666,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $654,000 | 4,480 |
Earning assets | $91,760,000 | 4,890 |
Long-term assets (5+ years) | $21,319,000 | 3,234 |
Average Assets, year-to-date | $103,262,330 | 4,734 |
Average Assets, quarterly | $104,195,500 | 4,723 |
Volatile liabilities | $14,828,000 | 5,004 |
Insider loans | $309,000 | 6,168 |
FHLB advances | $9,875,000 | 2,590 |
Loans and leases held for sale | $6,664,000 | 355 |
Unused loan commitments | $7,954,000 | 5,125 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,794 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $74,429,000 | 4,551 |
Total unused commitments | $7,954,000 | 5,125 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $106,588,000 | 4,688 |
Cash and due from depository institutions | $4,539,000 | 3,771 |
Interest-bearing balances | $704,000 | 3,057 |
Securities | $10,966,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $85,669,000 | 3,995 |
Loan loss allowance | $701,000 | 5,107 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,854,000 | 3,419 |
Other real estate owned | $108,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,452,000 | 4,364 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,588,000 | 4,688 |
Total liabilities | $99,068,000 | 4,548 |
Total deposits | $82,475,000 | 4,872 |
Interest-bearing deposits | $62,129,000 | 5,232 |
Deposits held in domestic offices | $82,475,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,212,000 | 2,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,447 |
Total equity capital | $7,520,000 | 5,982 |
Total bank equity capital | $7,520,000 | 5,982 |
Perpetual preferred stock | $1,963,000 | 64 |
Common stock | $250,000 | 5,439 |
Surplus | $2,950,000 | 4,792 |
Undivided profits | $2,357,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $97,339,000 | 4,707 |
Long-term assets (5+ years) | $22,347,000 | 3,218 |
Average Assets, year-to-date | $103,992,000 | 4,740 |
Average Assets, quarterly | $103,992,000 | 4,740 |
Volatile liabilities | $19,239,000 | 4,262 |
Insider loans | $325,000 | 6,111 |
FHLB advances | $13,212,000 | 2,078 |
Loans and leases held for sale | $13,745,000 | 223 |
Unused loan commitments | $6,041,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,865 |
Tier 2 risk-based capital | $701,000 | 4,815 |
Total risk weighted assets | $75,186,000 | 4,510 |
Total unused commitments | $6,041,000 | 5,676 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $101,396,000 | 4,852 |
Cash and due from depository institutions | $3,787,000 | 3,711 |
Interest-bearing balances | $839,000 | 2,983 |
Securities | $11,258,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $80,906,000 | 4,126 |
Loan loss allowance | $701,000 | 5,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,889,000 | 3,377 |
Other real estate owned | $9,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,547,000 | 4,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,396,000 | 4,852 |
Total liabilities | $93,978,000 | 4,718 |
Total deposits | $79,857,000 | 4,964 |
Interest-bearing deposits | $60,756,000 | 5,265 |
Deposits held in domestic offices | $79,857,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,896,000 | 2,365 |
Subordinated debt | $0 | 272 |
All other liabilities | $225,000 | 6,620 |
Total equity capital | $7,418,000 | 6,039 |
Total bank equity capital | $7,418,000 | 6,039 |
Perpetual preferred stock | $1,963,000 | 63 |
Common stock | $250,000 | 5,455 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $2,255,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $661,000 | 4,367 |
Earning assets | $93,003,000 | 4,861 |
Long-term assets (5+ years) | $21,846,000 | 3,302 |
Average Assets, year-to-date | $97,418,400 | 4,832 |
Average Assets, quarterly | $100,222,500 | 4,839 |
Volatile liabilities | $16,023,000 | 4,658 |
Insider loans | $302,000 | 6,217 |
FHLB advances | $11,896,000 | 2,239 |
Loans and leases held for sale | $8,744,000 | 270 |
Unused loan commitments | $7,508,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,931 |
Tier 2 risk-based capital | $701,000 | 4,796 |
Total risk weighted assets | $74,592,000 | 4,514 |
Total unused commitments | $7,508,000 | 5,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $99,049,000 | 4,875 |
Cash and due from depository institutions | $5,379,000 | 3,649 |
Interest-bearing balances | $826,000 | 3,041 |
Securities | $12,409,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $75,980,000 | 4,271 |
Loan loss allowance | $594,000 | 5,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,915,000 | 3,298 |
Other real estate owned | $9,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,357,000 | 4,409 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,049,000 | 4,875 |
Total liabilities | $91,768,000 | 4,746 |
Total deposits | $79,516,000 | 4,948 |
Interest-bearing deposits | $60,454,000 | 5,264 |
Deposits held in domestic offices | $79,516,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,850,000 | 2,351 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $7,281,000 | 6,113 |
Total bank equity capital | $7,281,000 | 6,113 |
Perpetual preferred stock | $1,963,000 | 66 |
Common stock | $250,000 | 5,481 |
Surplus | $2,950,000 | 4,747 |
Undivided profits | $2,118,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $609,000 | 4,777 |
Earning assets | $89,215,000 | 4,948 |
Long-term assets (5+ years) | $25,572,000 | 3,056 |
Average Assets, year-to-date | $96,424,000 | 4,858 |
Average Assets, quarterly | $97,137,000 | 4,901 |
Volatile liabilities | $13,974,000 | 4,981 |
Insider loans | $635,000 | 4,988 |
FHLB advances | $11,850,000 | 2,231 |
Loans and leases held for sale | $6,408,000 | 324 |
Unused loan commitments | $7,286,000 | 5,064 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,985 |
Tier 2 risk-based capital | $594,000 | 5,258 |
Total risk weighted assets | $71,324,000 | 4,608 |
Total unused commitments | $7,286,000 | 5,071 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $95,225,000 | 4,983 |
Cash and due from depository institutions | $7,254,000 | 4,036 |
Interest-bearing balances | $1,547,000 | 2,393 |
Securities | $11,687,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,880,000 | 4,428 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,924,000 | 3,257 |
Other real estate owned | $9,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,471,000 | 4,240 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,225,000 | 4,983 |
Total liabilities | $88,214,000 | 4,859 |
Total deposits | $79,863,000 | 4,923 |
Interest-bearing deposits | $61,311,000 | 5,223 |
Deposits held in domestic offices | $79,863,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,093,000 | 2,860 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $7,011,000 | 6,120 |
Total bank equity capital | $7,011,000 | 6,120 |
Perpetual preferred stock | $1,963,000 | 68 |
Common stock | $250,000 | 5,518 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $1,848,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $84,114,000 | 5,107 |
Long-term assets (5+ years) | $26,181,000 | 3,096 |
Average Assets, year-to-date | $95,549,000 | 4,917 |
Average Assets, quarterly | $95,074,000 | 4,968 |
Volatile liabilities | $12,796,000 | 5,178 |
Insider loans | $602,000 | 5,099 |
FHLB advances | $8,093,000 | 2,731 |
Loans and leases held for sale | $9,010,000 | 267 |
Unused loan commitments | $7,017,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,115,000 | 6,023 |
Tier 2 risk-based capital | $500,000 | 5,705 |
Total risk weighted assets | $65,967,000 | 4,809 |
Total unused commitments | $7,017,000 | 5,180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $94,923,000 | 4,991 |
Cash and due from depository institutions | $10,555,000 | 3,816 |
Interest-bearing balances | $6,358,000 | 1,080 |
Securities | $7,420,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
Net loans & leases | $66,886,000 | 4,541 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,984,000 | 3,156 |
Other real estate owned | $469,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,659,000 | 3,911 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,923,000 | 4,991 |
Total liabilities | $87,967,000 | 4,861 |
Total deposits | $80,906,000 | 4,878 |
Interest-bearing deposits | $62,743,000 | 5,177 |
Deposits held in domestic offices | $80,906,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,818,000 | 2,979 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $6,956,000 | 6,231 |
Total bank equity capital | $6,956,000 | 6,231 |
Perpetual preferred stock | $1,963,000 | 69 |
Common stock | $250,000 | 5,529 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $1,793,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $84,614,000 | 5,087 |
Long-term assets (5+ years) | $19,934,000 | 3,568 |
Average Assets, year-to-date | $95,711,000 | 4,922 |
Average Assets, quarterly | $95,711,000 | 4,922 |
Volatile liabilities | $14,078,000 | 4,818 |
Insider loans | $689,000 | 4,813 |
FHLB advances | $6,818,000 | 2,847 |
Loans and leases held for sale | $5,963,000 | 365 |
Unused loan commitments | $5,382,000 | 5,749 |
Tier 1 (core) risk-based capital | $6,928,000 | 6,062 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $65,368,000 | 4,799 |
Total unused commitments | $5,382,000 | 5,755 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $96,499,000 | 4,905 |
Cash and due from depository institutions | $11,088,000 | 3,887 |
Interest-bearing balances | $7,046,000 | 903 |
Securities | $3,564,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,036 |
Net loans & leases | $64,833,000 | 4,612 |
Loan loss allowance | $527,000 | 5,881 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,014,000 | 3,127 |
Other real estate owned | $482,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,168,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,499,000 | 4,905 |
Total liabilities | $89,469,000 | 4,786 |
Total deposits | $82,239,000 | 4,805 |
Interest-bearing deposits | $62,989,000 | 5,133 |
Deposits held in domestic offices | $82,239,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,041,000 | 2,900 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $7,030,000 | 6,122 |
Total bank equity capital | $7,030,000 | 6,122 |
Perpetual preferred stock | $1,963,000 | 68 |
Common stock | $250,000 | 5,570 |
Surplus | $2,950,000 | 4,687 |
Undivided profits | $1,867,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $86,793,000 | 4,972 |
Long-term assets (5+ years) | $16,654,000 | 3,982 |
Average Assets, year-to-date | $98,090,600 | 4,733 |
Average Assets, quarterly | $96,861,500 | 4,864 |
Volatile liabilities | $13,744,000 | 4,870 |
Insider loans | $671,000 | 4,876 |
FHLB advances | $7,041,000 | 2,759 |
Loans and leases held for sale | $2,722,000 | 547 |
Unused loan commitments | $5,467,000 | 5,562 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,980 |
Tier 2 risk-based capital | $527,000 | 5,552 |
Total risk weighted assets | $65,580,000 | 4,787 |
Total unused commitments | $5,467,000 | 5,565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $97,224,000 | 4,865 |
Cash and due from depository institutions | $8,923,000 | 3,839 |
Interest-bearing balances | $4,354,000 | 1,521 |
Securities | $2,743,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,273 |
Net loans & leases | $68,863,000 | 4,409 |
Loan loss allowance | $429,000 | 6,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,993,000 | 3,129 |
Other real estate owned | $768,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,684,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,224,000 | 4,865 |
Total liabilities | $90,204,000 | 4,742 |
Total deposits | $82,424,000 | 4,780 |
Interest-bearing deposits | $63,868,000 | 5,109 |
Deposits held in domestic offices | $82,424,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,261,000 | 2,826 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,916 |
Total equity capital | $7,020,000 | 6,111 |
Total bank equity capital | $7,020,000 | 6,111 |
Perpetual preferred stock | $1,963,000 | 68 |
Common stock | $250,000 | 5,605 |
Surplus | $2,950,000 | 4,641 |
Undivided profits | $1,857,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $524,000 | 5,357 |
Earning assets | $87,210,000 | 4,926 |
Long-term assets (5+ years) | $14,771,000 | 4,265 |
Average Assets, year-to-date | $98,488,500 | 4,743 |
Average Assets, quarterly | $98,118,000 | 4,817 |
Volatile liabilities | $14,033,000 | 4,799 |
Insider loans | $178,000 | 6,937 |
FHLB advances | $7,261,000 | 2,678 |
Loans and leases held for sale | $6,144,000 | 456 |
Unused loan commitments | $4,928,000 | 5,798 |
Tier 1 (core) risk-based capital | $7,017,000 | 5,962 |
Tier 2 risk-based capital | $428,000 | 6,150 |
Total risk weighted assets | $67,345,000 | 4,679 |
Total unused commitments | $4,928,000 | 5,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $99,012,000 | 4,800 |
Cash and due from depository institutions | $8,382,000 | 3,851 |
Interest-bearing balances | $1,762,000 | 2,624 |
Securities | $2,708,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $77,232,000 | 4,042 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,027,000 | 3,066 |
Other real estate owned | $768,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,895,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,012,000 | 4,800 |
Total liabilities | $92,106,000 | 4,649 |
Total deposits | $84,166,000 | 4,694 |
Interest-bearing deposits | $65,470,000 | 4,998 |
Deposits held in domestic offices | $84,166,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,478,000 | 2,750 |
Subordinated debt | $0 | 266 |
All other liabilities | $462,000 | 5,293 |
Total equity capital | $6,906,000 | 6,170 |
Total bank equity capital | $6,906,000 | 6,170 |
Perpetual preferred stock | $1,963,000 | 66 |
Common stock | $250,000 | 5,617 |
Surplus | $2,950,000 | 4,607 |
Undivided profits | $1,743,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $475,000 | 5,566 |
Earning assets | $86,702,000 | 4,940 |
Long-term assets (5+ years) | $15,022,000 | 4,080 |
Average Assets, year-to-date | $98,910,000 | 4,733 |
Average Assets, quarterly | $99,161,500 | 4,753 |
Volatile liabilities | $16,082,000 | 4,381 |
Insider loans | $229,000 | 6,657 |
FHLB advances | $7,478,000 | 2,595 |
Loans and leases held for sale | $14,222,000 | 367 |
Unused loan commitments | $6,333,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,957 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $69,165,000 | 4,558 |
Total unused commitments | $6,333,000 | 5,256 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $99,311,000 | 4,729 |
Cash and due from depository institutions | $12,096,000 | 3,886 |
Interest-bearing balances | $2,979,000 | 2,085 |
Securities | $3,123,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $77,571,000 | 3,976 |
Loan loss allowance | $523,000 | 5,869 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,029,000 | 3,026 |
Other real estate owned | $767,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,725,000 | 4,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,311,000 | 4,729 |
Total liabilities | $92,772,000 | 4,587 |
Total deposits | $84,606,000 | 4,656 |
Interest-bearing deposits | $66,594,000 | 4,927 |
Deposits held in domestic offices | $84,606,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,693,000 | 2,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 5,304 |
Total equity capital | $6,539,000 | 6,300 |
Total bank equity capital | $6,539,000 | 6,300 |
Perpetual preferred stock | $1,963,000 | 65 |
Common stock | $250,000 | 5,636 |
Surplus | $2,950,000 | 4,580 |
Undivided profits | $1,376,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $460,000 | 5,676 |
Earning assets | $84,673,000 | 4,961 |
Long-term assets (5+ years) | $15,420,000 | 3,938 |
Average Assets, year-to-date | $98,859,000 | 4,718 |
Average Assets, quarterly | $98,859,000 | 4,718 |
Volatile liabilities | $15,792,000 | 4,396 |
Insider loans | $292,000 | 6,359 |
FHLB advances | $7,693,000 | 2,475 |
Loans and leases held for sale | $14,091,000 | 317 |
Unused loan commitments | $5,173,000 | 5,618 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,092 |
Tier 2 risk-based capital | $523,000 | 5,516 |
Total risk weighted assets | $69,766,000 | 4,462 |
Total unused commitments | $5,173,000 | 5,628 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $98,407,000 | 4,743 |
Cash and due from depository institutions | $8,074,000 | 3,876 |
Interest-bearing balances | $1,992,000 | 2,417 |
Securities | $2,950,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
Net loans & leases | $76,652,000 | 3,999 |
Loan loss allowance | $498,000 | 5,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,075,000 | 2,972 |
Other real estate owned | $766,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,640,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,407,000 | 4,743 |
Total liabilities | $91,985,000 | 4,581 |
Total deposits | $83,545,000 | 4,652 |
Interest-bearing deposits | $65,062,000 | 4,949 |
Deposits held in domestic offices | $83,545,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,906,000 | 2,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 5,031 |
Total equity capital | $6,422,000 | 6,331 |
Total bank equity capital | $6,422,000 | 6,331 |
Perpetual preferred stock | $1,963,000 | 68 |
Common stock | $250,000 | 5,651 |
Surplus | $2,950,000 | 4,526 |
Undivided profits | $1,259,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $512,000 | 5,518 |
Earning assets | $86,844,000 | 4,842 |
Long-term assets (5+ years) | $16,473,000 | 3,764 |
Average Assets, year-to-date | $96,248,000 | 4,649 |
Average Assets, quarterly | $97,836,000 | 4,694 |
Volatile liabilities | $13,984,000 | 4,722 |
Insider loans | $307,000 | 6,299 |
FHLB advances | $7,906,000 | 2,465 |
Loans and leases held for sale | $11,849,000 | 403 |
Unused loan commitments | $4,527,000 | 5,735 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,108 |
Tier 2 risk-based capital | $498,000 | 5,635 |
Total risk weighted assets | $68,768,000 | 4,486 |
Total unused commitments | $4,527,000 | 5,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $93,751,000 | 4,779 |
Cash and due from depository institutions | $7,016,000 | 3,815 |
Interest-bearing balances | $2,206,000 | 2,164 |
Securities | $4,881,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $76,508,000 | 3,888 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,267,000 | 2,756 |
Other real estate owned | $45,000 | 3,815 |
Goodwill and other intangibles | $16,000 | 2,971 |
All other assets | $2,018,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,751,000 | 4,779 |
Total liabilities | $87,763,000 | 4,626 |
Total deposits | $79,615,000 | 4,691 |
Interest-bearing deposits | $62,781,000 | 4,964 |
Deposits held in domestic offices | $79,615,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,582,000 | 2,508 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 5,047 |
Total equity capital | $5,988,000 | 6,432 |
Total bank equity capital | $5,988,000 | 6,432 |
Perpetual preferred stock | $1,963,000 | 71 |
Common stock | $250,000 | 5,779 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $2,325,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $83,595,000 | 4,843 |
Long-term assets (5+ years) | $22,149,000 | 3,087 |
Average Assets, year-to-date | $91,524,400 | 4,676 |
Average Assets, quarterly | $94,919,500 | 4,685 |
Volatile liabilities | $13,297,000 | 4,819 |
Insider loans | $256,000 | 6,620 |
FHLB advances | $7,582,000 | 2,343 |
Loans and leases held for sale | $13,063,000 | 331 |
Unused loan commitments | $3,967,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,266 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $63,943,000 | 4,633 |
Total unused commitments | $3,967,000 | 6,027 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $87,943,000 | 4,885 |
Cash and due from depository institutions | $3,209,000 | 3,829 |
Interest-bearing balances | $741,000 | 2,668 |
Securities | $18,163,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,130,000 | 4,425 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,876,000 | 4,191 |
Other real estate owned | $91,000 | 3,829 |
Goodwill and other intangibles | $32,000 | 2,892 |
All other assets | $1,442,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,943,000 | 4,885 |
Total liabilities | $82,585,000 | 4,727 |
Total deposits | $73,892,000 | 4,815 |
Interest-bearing deposits | $57,547,000 | 5,144 |
Deposits held in domestic offices | $73,892,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,034,000 | 2,278 |
Subordinated debt | $0 | 239 |
All other liabilities | $659,000 | 4,876 |
Total equity capital | $5,358,000 | 6,824 |
Total bank equity capital | $5,358,000 | 6,824 |
Perpetual preferred stock | $1,963,000 | 77 |
Common stock | $250,000 | 5,952 |
Surplus | $950,000 | 7,224 |
Undivided profits | $2,195,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $528,000 | 4,930 |
Earning assets | $82,034,000 | 4,815 |
Long-term assets (5+ years) | $14,537,000 | 3,824 |
Average Assets, year-to-date | $82,215,400 | 4,949 |
Average Assets, quarterly | $89,078,000 | 4,795 |
Volatile liabilities | $12,648,000 | 4,971 |
Insider loans | $572,000 | 5,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $11,882,000 | 211 |
Unused loan commitments | $4,289,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,681 |
Tier 2 risk-based capital | $365,000 | 6,440 |
Total risk weighted assets | $51,565,600 | 5,206 |
Total unused commitments | $4,289,000 | 5,758 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $74,072,000 | 5,485 |
Cash and due from depository institutions | $3,556,000 | 4,193 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $13,425,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,274,000 | 4,843 |
Loan loss allowance | $405,000 | 6,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,435,000 | 4,986 |
Other real estate owned | $174,000 | 4,193 |
Goodwill and other intangibles | $49,000 | 2,887 |
All other assets | $1,159,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,072,000 | 5,485 |
Total liabilities | $69,554,000 | 5,336 |
Total deposits | $61,830,000 | 5,457 |
Interest-bearing deposits | $47,250,000 | 5,862 |
Deposits held in domestic offices | $61,830,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,934,000 | 2,929 |
Subordinated debt | $0 | 242 |
All other liabilities | $490,000 | 5,420 |
Total equity capital | $4,518,000 | 7,367 |
Total bank equity capital | $4,518,000 | 7,367 |
Perpetual preferred stock | $1,963,000 | 79 |
Common stock | $250,000 | 6,159 |
Surplus | $950,000 | 7,386 |
Undivided profits | $1,355,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $340,000 | 6,023 |
Earning assets | $67,746,000 | 5,471 |
Long-term assets (5+ years) | $12,664,000 | 4,336 |
Average Assets, year-to-date | $69,415,400 | 5,576 |
Average Assets, quarterly | $71,345,500 | 5,568 |
Volatile liabilities | $13,842,000 | 4,453 |
Insider loans | $535,000 | 5,201 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $16,342,000 | 179 |
Unused loan commitments | $3,169,000 | 6,545 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,251 |
Tier 2 risk-based capital | $405,000 | 6,026 |
Total risk weighted assets | $42,022,400 | 5,817 |
Total unused commitments | $3,169,000 | 6,550 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $67,491,000 | 5,862 |
Cash and due from depository institutions | $1,968,000 | 4,737 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $7,517,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $54,062,000 | 4,689 |
Loan loss allowance | $458,000 | 5,925 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,444,000 | 4,890 |
Other real estate owned | $8,000 | 4,737 |
Goodwill and other intangibles | $66,000 | 2,811 |
All other assets | $926,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,491,000 | 5,862 |
Total liabilities | $63,206,000 | 5,662 |
Total deposits | $58,782,000 | 5,693 |
Interest-bearing deposits | $44,281,000 | 6,169 |
Deposits held in domestic offices | $58,782,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $424,000 | 6,340 |
Total equity capital | $4,285,000 | 7,677 |
Total bank equity capital | $4,285,000 | 7,677 |
Perpetual preferred stock | $1,963,000 | 78 |
Common stock | $250,000 | 6,262 |
Surplus | $950,000 | 7,440 |
Undivided profits | $1,122,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $63,174,000 | 5,776 |
Long-term assets (5+ years) | $2,486,000 | 7,440 |
Average Assets, year-to-date | $59,465,400 | 6,119 |
Average Assets, quarterly | $64,368,000 | 5,959 |
Volatile liabilities | $9,258,000 | 5,213 |
Insider loans | $173,000 | 7,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,699,000 | 6,809 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,619 |
Tier 2 risk-based capital | $458,000 | 5,521 |
Total risk weighted assets | $37,507,100 | 6,123 |
Total unused commitments | $2,699,000 | 6,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $51,633,000 | 6,927 |
Cash and due from depository institutions | $2,472,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,375,000 | 9,061 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $36,228,000 | 6,167 |
Loan loss allowance | $343,000 | 7,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,162,000 | 5,506 |
Other real estate owned | $170,000 | 4,284 |
Goodwill and other intangibles | $83,000 | 2,691 |
All other assets | $743,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,633,000 | 6,927 |
Total liabilities | $47,875,000 | 6,779 |
Total deposits | $47,467,000 | 6,608 |
Interest-bearing deposits | $33,384,000 | 7,374 |
Deposits held in domestic offices | $47,467,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $408,000 | 6,666 |
Total equity capital | $3,758,000 | 8,252 |
Total bank equity capital | $3,758,000 | 8,252 |
Perpetual preferred stock | $1,963,000 | 89 |
Common stock | $250,000 | 6,532 |
Surplus | $950,000 | 7,645 |
Undivided profits | $595,000 | 9,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $318,000 | 6,597 |
Earning assets | $47,003,000 | 6,957 |
Long-term assets (5+ years) | $2,897,000 | 7,090 |
Average Assets, year-to-date | $50,392,200 | 6,835 |
Average Assets, quarterly | $52,471,500 | 6,810 |
Volatile liabilities | $4,826,000 | 7,229 |
Insider loans | $218,000 | 7,314 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,501,000 | 8,060 |
Tier 1 (core) risk-based capital | $3,660,000 | 8,244 |
Tier 2 risk-based capital | $343,000 | 6,570 |
Total risk weighted assets | $30,654,500 | 6,918 |
Total unused commitments | $1,501,000 | 8,073 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $48,401,000 | 7,386 |
Cash and due from depository institutions | $3,396,000 | 4,562 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,230,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,097 |
Net loans & leases | $29,902,000 | 6,990 |
Loan loss allowance | $343,000 | 7,386 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $883,000 | 6,423 |
Other real estate owned | $248,000 | 4,562 |
Goodwill and other intangibles | $100,000 | 2,509 |
All other assets | $1,597,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,401,000 | 7,386 |
Total liabilities | $45,284,000 | 7,197 |
Total deposits | $44,871,000 | 7,064 |
Interest-bearing deposits | $32,414,000 | 7,734 |
Deposits held in domestic offices | $44,871,000 | 7,057 |
% 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 | $413,000 | 6,670 |
Total equity capital | $3,117,000 | 9,132 |
Total bank equity capital | $3,117,000 | 9,132 |
Perpetual preferred stock | $1,963,000 | 89 |
Common stock | $250,000 | 6,897 |
Surplus | $950,000 | 7,907 |
Undivided profits | $-46,000 | 10,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 763 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $42,277,000 | 7,572 |
Long-term assets (5+ years) | $2,480,000 | 7,403 |
Average Assets, year-to-date | $50,453,400 | 7,029 |
Average Assets, quarterly | $49,650,500 | 7,232 |
Volatile liabilities | $3,224,000 | 8,380 |
Insider loans | $171,000 | 8,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $707,000 | 9,351 |
Tier 1 (core) risk-based capital | $2,979,000 | 9,215 |
Tier 2 risk-based capital | $342,660 | 6,723 |
Total risk weighted assets | $27,412,160 | 7,452 |
Total unused commitments | $707,000 | 9,360 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $52,920,000 | 7,197 |
Cash and due from depository institutions | $4,615,000 | 4,695 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,619,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,236 |
Net loans & leases | $35,571,000 | 6,310 |
Loan loss allowance | $367,000 | 7,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,048,000 | 5,892 |
Other real estate owned | $204,000 | 4,695 |
Goodwill and other intangibles | $116,000 | 2,286 |
All other assets | $1,522,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,920,000 | 7,197 |
Total liabilities | $50,736,000 | 6,911 |
Total deposits | $50,373,000 | 6,748 |
Interest-bearing deposits | $35,730,000 | 7,541 |
Deposits held in domestic offices | $50,373,000 | 6,741 |
% 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 | $363,000 | 7,565 |
Total equity capital | $2,184,000 | 10,475 |
Total bank equity capital | $2,184,000 | 10,475 |
Perpetual preferred stock | $1,963,000 | 97 |
Common stock | $250,000 | 7,258 |
Surplus | $950,000 | 8,116 |
Undivided profits | $-981,000 | 11,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $45,515,000 | 7,427 |
Long-term assets (5+ years) | $6,273,000 | 5,213 |
Average Assets, year-to-date | $49,216,400 | 7,287 |
Average Assets, quarterly | $51,048,500 | 7,288 |
Volatile liabilities | $3,425,000 | 8,157 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,177,000 | 7,199 |
Tier 1 (core) risk-based capital | $2,014,000 | 10,639 |
Tier 2 risk-based capital | $349,520 | 6,725 |
Total risk weighted assets | $27,944,120 | 7,448 |
Total unused commitments | $2,177,000 | 7,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $47,609,000 | 7,719 |
Cash and due from depository institutions | $3,845,000 | 5,090 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $15,311,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $25,184,000 | 7,788 |
Loan loss allowance | $312,000 | 8,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $889,000 | 6,507 |
Other real estate owned | $234,000 | 5,090 |
Goodwill and other intangibles | $133,000 | 2,127 |
All other assets | $788,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,609,000 | 7,719 |
Total liabilities | $44,025,000 | 7,606 |
Total deposits | $43,678,000 | 7,438 |
Interest-bearing deposits | $31,299,000 | 8,244 |
Deposits held in domestic offices | $43,678,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $347,000 | 6,688 |
Total equity capital | $3,584,000 | 8,688 |
Total bank equity capital | $3,584,000 | 8,688 |
Perpetual preferred stock | $1,963,000 | 97 |
Common stock | $250,000 | 7,667 |
Surplus | $950,000 | 8,332 |
Undivided profits | $421,000 | 10,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $41,920,000 | 7,881 |
Long-term assets (5+ years) | $3,271,000 | 7,164 |
Average Assets, year-to-date | $48,847,000 | 7,488 |
Average Assets, quarterly | $47,348,000 | 7,718 |
Volatile liabilities | $1,838,000 | 9,882 |
Insider loans | $256,000 | 7,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,724,000 | 7,871 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,876 |
Tier 2 risk-based capital | $311,310 | 7,345 |
Total risk weighted assets | $24,903,710 | 8,050 |
Total unused commitments | $1,724,000 | 7,881 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $50,783,000 | 7,669 |
Cash and due from depository institutions | $3,804,000 | 5,064 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $3,644,000 | 11,884 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $40,026,000 | 5,731 |
Loan loss allowance | $393,000 | 7,493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $881,000 | 6,646 |
Other real estate owned | $89,000 | 5,064 |
Goodwill and other intangibles | $150,000 | 1,992 |
All other assets | $739,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,783,000 | 7,669 |
Total liabilities | $47,082,000 | 7,553 |
Total deposits | $46,917,000 | 7,390 |
Interest-bearing deposits | $34,435,000 | 8,124 |
Deposits held in domestic offices | $46,917,000 | 7,383 |
% 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 | $165,000 | 10,010 |
Total equity capital | $3,701,000 | 8,774 |
Total bank equity capital | $3,701,000 | 8,774 |
Perpetual preferred stock | $1,963,000 | 110 |
Common stock | $250,000 | 8,072 |
Surplus | $950,000 | 8,530 |
Undivided profits | $538,000 | 10,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $45,220,000 | 7,793 |
Long-term assets (5+ years) | $2,987,000 | 7,810 |
Average Assets, year-to-date | $52,157,000 | 7,364 |
Average Assets, quarterly | $51,066,500 | 7,573 |
Volatile liabilities | $2,346,000 | 9,212 |
Insider loans | $258,000 | 7,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,087,000 | 7,388 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,894 |
Tier 2 risk-based capital | $330,830 | 7,139 |
Total risk weighted assets | $26,403,830 | 7,884 |
Total unused commitments | $2,087,000 | 7,413 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $53,284,000 | 7,548 |
Cash and due from depository institutions | $6,765,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,813,000 | 11,170 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $37,378,000 | 6,055 |
Loan loss allowance | $386,000 | 7,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $914,000 | 6,547 |
Other real estate owned | $234,000 | 5,307 |
Goodwill and other intangibles | $167,000 | 1,953 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,284,000 | 7,548 |
Total liabilities | $49,585,000 | 7,436 |
Total deposits | $49,349,000 | 7,269 |
Interest-bearing deposits | $36,063,000 | 8,122 |
Deposits held in domestic offices | $49,349,000 | 7,262 |
% 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 | $236,000 | 9,292 |
Total equity capital | $3,699,000 | 8,663 |
Total bank equity capital | $3,699,000 | 8,663 |
Perpetual preferred stock | $1,300,000 | 130 |
Common stock | $250,000 | 8,487 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,199,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $44,666,000 | 7,959 |
Long-term assets (5+ years) | $14,564,000 | 3,314 |
Average Assets, year-to-date | $51,439,000 | 7,569 |
Average Assets, quarterly | $54,077,000 | 7,415 |
Volatile liabilities | $2,565,000 | 9,164 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,700,000 | 7,768 |
Tier 1 (core) risk-based capital | $2,232,000 | 10,996 |
Tier 2 risk-based capital | $1,611,640 | 1,944 |
Total risk weighted assets | $24,856,940 | 8,286 |
Total unused commitments | $1,700,000 | 7,804 |
Derivatives | $0 | 651 |