Home > Sovereign Bank > Assets and Liabilities
Sovereign Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 168 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,295,981,000 | 849 |
Cash and due from depository institutions | $23,969,000 | 816 |
Interest-bearing balances | $4,292,000 | 3,377 |
Securities | $137,787,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $76,187,000 | 42 |
Net loans & leases | $988,716,000 | 775 |
Loan loss allowance | $13,829,000 | 665 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $9,231,000 | 1,431 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $17,828,000 | 413 |
All other assets | $42,263,000 | 788 |
Life insurance assets | $13,832,000 | 882 |
Total liabilities and capital | $1,295,981,000 | 838 |
Total liabilities | $1,152,798,000 | 839 |
Total deposits | $1,063,992,000 | 862 |
Interest-bearing deposits | $942,127,000 | 757 |
Deposits held in domestic offices | $1,063,992,000 | 860 |
% insured | 56.38% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 930 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $82,566,000 | 484 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,240,000 | 1,338 |
Total equity capital | $143,183,000 | 802 |
Total bank equity capital | $143,183,000 | 811 |
Perpetual preferred stock | $25,000,000 | 22 |
Common stock | $20,678,000 | 215 |
Surplus | $76,097,000 | 601 |
Undivided profits | $21,408,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $5,611,000 | 883 |
Earning assets | $1,206,982,000 | 827 |
Long-term assets (5+ years) | $275,395,000 | 1,043 |
Average Assets, year-to-date | $1,237,016,000 | 858 |
Average Assets, quarterly | $1,254,002,500 | 851 |
Volatile liabilities | $131,473,000 | 803 |
Insider loans | $10,451,000 | 594 |
FHLB advances | $82,566,000 | 449 |
Loans and leases held for sale | $6,648,000 | 337 |
Unused loan commitments | $198,113,000 | 782 |
Tier 1 (core) risk-based capital | $128,930,000 | 918 |
Tier 2 risk-based capital | $0 | 2,640 |
Total risk weighted assets | $0 | 2,711 |
Total unused commitments | $198,113,000 | 761 |
Derivatives | $72,543,000 | 503 |
2025-03-31 | Rank | |
# of Employees: | 167 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,212,024,000 | 895 |
Cash and due from depository institutions | $24,813,000 | 819 |
Interest-bearing balances | $4,006,000 | 3,524 |
Securities | $118,598,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $49,489,000 | 84 |
Net loans & leases | $953,838,000 | 792 |
Loan loss allowance | $13,624,000 | 677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,537,000 | 1,653 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $17,858,000 | 414 |
All other assets | $39,891,000 | 817 |
Life insurance assets | $13,745,000 | 887 |
Total liabilities and capital | $1,212,024,000 | 880 |
Total liabilities | $1,080,019,000 | 881 |
Total deposits | $1,036,957,000 | 881 |
Interest-bearing deposits | $911,977,000 | 784 |
Deposits held in domestic offices | $1,036,957,000 | 880 |
% insured | 56.29% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $37,598,000 | 824 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,464,000 | 1,429 |
Total equity capital | $132,005,000 | 845 |
Total bank equity capital | $132,005,000 | 858 |
Perpetual preferred stock | $25,000,000 | 21 |
Common stock | $19,107,000 | 232 |
Surplus | $68,418,000 | 649 |
Undivided profits | $19,480,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,948,000 | 977 |
Earning assets | $1,125,931,000 | 864 |
Long-term assets (5+ years) | $276,365,000 | 1,056 |
Average Assets, year-to-date | $1,207,533,500 | 880 |
Average Assets, quarterly | $1,207,533,500 | 880 |
Volatile liabilities | $87,685,000 | 1,102 |
Insider loans | $10,669,000 | 621 |
FHLB advances | $37,598,000 | 767 |
Loans and leases held for sale | $3,162,000 | 414 |
Unused loan commitments | $200,218,000 | 746 |
Tier 1 (core) risk-based capital | $117,022,000 | 985 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $200,218,000 | 746 |
Derivatives | $72,852,000 | 491 |
2024-12-31 | Rank | |
# of Employees: | 166 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,203,043,000 | 897 |
Cash and due from depository institutions | $25,910,000 | 819 |
Interest-bearing balances | $4,958,000 | 3,293 |
Securities | $64,086,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $133,830,000 | 29 |
Net loans & leases | $919,076,000 | 815 |
Loan loss allowance | $13,483,000 | 683 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,884,000 | 1,936 |
Other real estate owned | $402,000 | 819 |
Goodwill and other intangibles | $17,887,000 | 407 |
All other assets | $35,968,000 | 905 |
Life insurance assets | $13,660,000 | 895 |
Total liabilities and capital | $1,203,043,000 | 887 |
Total liabilities | $1,080,222,000 | 884 |
Total deposits | $1,032,034,000 | 878 |
Interest-bearing deposits | $893,239,000 | 790 |
Deposits held in domestic offices | $1,032,034,000 | 876 |
% insured | 60.53% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $42,630,000 | 830 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,558,000 | 1,452 |
Total equity capital | $122,821,000 | 891 |
Total bank equity capital | $122,821,000 | 902 |
Perpetual preferred stock | $25,000,000 | 21 |
Common stock | $17,876,000 | 238 |
Surplus | $62,399,000 | 698 |
Undivided profits | $17,546,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,019,000 | 997 |
Earning assets | $1,121,950,000 | 871 |
Long-term assets (5+ years) | $250,716,000 | 1,152 |
Average Assets, year-to-date | $1,075,749,200 | 953 |
Average Assets, quarterly | $1,152,955,500 | 917 |
Volatile liabilities | $88,645,000 | 1,112 |
Insider loans | $10,899,000 | 621 |
FHLB advances | $42,630,000 | 758 |
Loans and leases held for sale | $3,909,000 | 390 |
Unused loan commitments | $192,482,000 | 765 |
Tier 1 (core) risk-based capital | $108,997,000 | 1,042 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $192,482,000 | 766 |
Derivatives | $73,161,000 | 497 |
2024-09-30 | Rank | |
# of Employees: | 166 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,102,868,000 | 958 |
Cash and due from depository institutions | $64,648,000 | 820 |
Interest-bearing balances | $49,333,000 | 1,114 |
Securities | $73,427,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $37,296,000 | 93 |
Net loans & leases | $867,720,000 | 846 |
Loan loss allowance | $12,426,000 | 726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,717,000 | 1,955 |
Other real estate owned | $423,000 | 820 |
Goodwill and other intangibles | $17,916,000 | 401 |
All other assets | $35,721,000 | 879 |
Life insurance assets | $13,573,000 | 895 |
Total liabilities and capital | $1,102,868,000 | 944 |
Total liabilities | $982,150,000 | 949 |
Total deposits | $886,166,000 | 991 |
Interest-bearing deposits | $764,246,000 | 876 |
Deposits held in domestic offices | $886,166,000 | 989 |
% insured | 61.23% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $87,720,000 | 562 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,264,000 | 1,174 |
Total equity capital | $120,718,000 | 903 |
Total bank equity capital | $120,718,000 | 915 |
Perpetual preferred stock | $25,000,000 | 22 |
Common stock | $17,467,000 | 242 |
Surplus | $60,558,000 | 705 |
Undivided profits | $17,693,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,553,000 | 1,111 |
Earning assets | $1,027,776,000 | 938 |
Long-term assets (5+ years) | $247,903,000 | 1,171 |
Average Assets, year-to-date | $1,043,925,750 | 967 |
Average Assets, quarterly | $1,100,885,000 | 939 |
Volatile liabilities | $128,003,000 | 858 |
Insider loans | $11,111,000 | 606 |
FHLB advances | $87,720,000 | 460 |
Loans and leases held for sale | $6,337,000 | 334 |
Unused loan commitments | $152,255,000 | 898 |
Tier 1 (core) risk-based capital | $105,331,000 | 1,066 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $152,255,000 | 898 |
Derivatives | $73,469,000 | 499 |
2024-06-30 | Rank | |
# of Employees: | 171 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,098,902,000 | 948 |
Cash and due from depository institutions | $26,345,000 | 810 |
Interest-bearing balances | $8,266,000 | 2,771 |
Securities | $55,349,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $104,351,000 | 37 |
Net loans & leases | $851,462,000 | 856 |
Loan loss allowance | $12,192,000 | 744 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,546,000 | 1,983 |
Other real estate owned | $411,000 | 810 |
Goodwill and other intangibles | $17,945,000 | 399 |
All other assets | $37,493,000 | 874 |
Life insurance assets | $13,487,000 | 887 |
Total liabilities and capital | $1,098,902,000 | 939 |
Total liabilities | $983,051,000 | 945 |
Total deposits | $884,536,000 | 976 |
Interest-bearing deposits | $767,661,000 | 868 |
Deposits held in domestic offices | $884,536,000 | 974 |
% insured | 57.01% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $92,751,000 | 577 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,764,000 | 1,412 |
Total equity capital | $115,851,000 | 909 |
Total bank equity capital | $115,851,000 | 918 |
Perpetual preferred stock | $25,000,000 | 22 |
Common stock | $17,058,000 | 241 |
Surplus | $58,716,000 | 729 |
Undivided profits | $15,077,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,560,000 | 1,061 |
Earning assets | $1,019,428,000 | 932 |
Long-term assets (5+ years) | $202,266,000 | 1,377 |
Average Assets, year-to-date | $1,024,278,333 | 983 |
Average Assets, quarterly | $1,054,971,000 | 968 |
Volatile liabilities | $132,108,000 | 835 |
Insider loans | $13,499,000 | 509 |
FHLB advances | $92,751,000 | 451 |
Loans and leases held for sale | $7,876,000 | 314 |
Unused loan commitments | $180,359,000 | 802 |
Tier 1 (core) risk-based capital | $101,143,000 | 1,094 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $180,359,000 | 802 |
Derivatives | $73,765,000 | 485 |
2024-03-31 | Rank | |
# of Employees: | 169 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,011,040,000 | 1,016 |
Cash and due from depository institutions | $20,279,000 | 819 |
Interest-bearing balances | $6,454,000 | 3,122 |
Securities | $74,213,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $59,491,000 | 66 |
Net loans & leases | $797,012,000 | 898 |
Loan loss allowance | $11,511,000 | 778 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,364,000 | 2,017 |
Other real estate owned | $592,000 | 819 |
Goodwill and other intangibles | $17,974,000 | 407 |
All other assets | $36,115,000 | 892 |
Life insurance assets | $13,403,000 | 897 |
Total liabilities and capital | $1,011,040,000 | 1,006 |
Total liabilities | $899,290,000 | 1,024 |
Total deposits | $830,323,000 | 1,024 |
Interest-bearing deposits | $711,468,000 | 921 |
Deposits held in domestic offices | $830,323,000 | 1,022 |
% insured | 59.19% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $62,782,000 | 732 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,185,000 | 1,346 |
Total equity capital | $111,750,000 | 945 |
Total bank equity capital | $111,750,000 | 930 |
Perpetual preferred stock | $25,000,000 | 21 |
Common stock | $16,650,000 | 203 |
Surplus | $56,875,000 | 733 |
Undivided profits | $13,225,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,173,000 | 1,111 |
Earning assets | $937,170,000 | 1,003 |
Long-term assets (5+ years) | $197,425,000 | 1,433 |
Average Assets, year-to-date | $986,966,500 | 1,020 |
Average Assets, quarterly | $986,966,500 | 1,020 |
Volatile liabilities | $96,381,000 | 1,020 |
Insider loans | $13,910,000 | 478 |
FHLB advances | $62,782,000 | 535 |
Loans and leases held for sale | $5,734,000 | 313 |
Unused loan commitments | $146,861,000 | 926 |
Tier 1 (core) risk-based capital | $97,240,000 | 1,119 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $146,861,000 | 926 |
Derivatives | $74,054,000 | 481 |
2023-12-31 | Rank | |
# of Employees: | 160 | 851 |
Assets and Liabilities | ||
Total Assets: | $962,783,000 | 1,045 |
Cash and due from depository institutions | $28,964,000 | 851 |
Interest-bearing balances | $9,598,000 | 2,518 |
Securities | $91,240,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $43,520,000 | 71 |
Net loans & leases | $744,105,000 | 933 |
Loan loss allowance | $10,846,000 | 800 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,981,000 | 2,102 |
Other real estate owned | $92,000 | 851 |
Goodwill and other intangibles | $18,004,000 | 408 |
All other assets | $31,877,000 | 973 |
Life insurance assets | $13,320,000 | 893 |
Total liabilities and capital | $962,783,000 | 1,036 |
Total liabilities | $852,662,000 | 1,059 |
Total deposits | $808,330,000 | 1,038 |
Interest-bearing deposits | $677,569,000 | 945 |
Deposits held in domestic offices | $808,330,000 | 1,036 |
% insured | 58.39% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,813,000 | 1,111 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,519,000 | 1,306 |
Total equity capital | $110,121,000 | 939 |
Total bank equity capital | $110,121,000 | 930 |
Perpetual preferred stock | $25,000,000 | 20 |
Common stock | $16,253,000 | 206 |
Surplus | $55,022,000 | 753 |
Undivided profits | $13,846,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,186,000 | 1,123 |
Earning assets | $888,463,000 | 1,039 |
Long-term assets (5+ years) | $197,122,000 | 1,450 |
Average Assets, year-to-date | $899,127,400 | 1,086 |
Average Assets, quarterly | $942,480,500 | 1,057 |
Volatile liabilities | $68,228,000 | 1,304 |
Insider loans | $14,163,000 | 467 |
FHLB advances | $37,813,000 | 857 |
Loans and leases held for sale | $2,712,000 | 386 |
Unused loan commitments | $137,777,000 | 969 |
Tier 1 (core) risk-based capital | $95,623,000 | 1,120 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $137,777,000 | 969 |
Derivatives | $52,142,000 | 496 |
2023-09-30 | Rank | |
# of Employees: | 159 | 870 |
Assets and Liabilities | ||
Total Assets: | $922,178,000 | 1,084 |
Cash and due from depository institutions | $18,725,000 | 870 |
Interest-bearing balances | $8,469,000 | 2,626 |
Securities | $107,592,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $22,140,000 | 173 |
Net loans & leases | $717,347,000 | 955 |
Loan loss allowance | $9,980,000 | 847 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,852,000 | 2,126 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $18,033,000 | 410 |
All other assets | $33,489,000 | 961 |
Life insurance assets | $13,240,000 | 892 |
Total liabilities and capital | $922,178,000 | 1,077 |
Total liabilities | $815,037,000 | 1,098 |
Total deposits | $776,361,000 | 1,073 |
Interest-bearing deposits | $637,744,000 | 985 |
Deposits held in domestic offices | $776,361,000 | 1,071 |
% insured | 60.05% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,901,000 | 1,135 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,775,000 | 1,380 |
Total equity capital | $107,141,000 | 930 |
Total bank equity capital | $107,141,000 | 917 |
Perpetual preferred stock | $25,000,000 | 20 |
Common stock | $16,253,000 | 209 |
Surplus | $55,022,000 | 745 |
Undivided profits | $10,866,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,445,000 | 1,298 |
Earning assets | $855,548,000 | 1,066 |
Long-term assets (5+ years) | $174,264,000 | 1,595 |
Average Assets, year-to-date | $883,213,500 | 1,102 |
Average Assets, quarterly | $917,469,500 | 1,075 |
Volatile liabilities | $48,433,000 | 1,586 |
Insider loans | $5,703,000 | 997 |
FHLB advances | $32,901,000 | 903 |
Loans and leases held for sale | $5,500,000 | 316 |
Unused loan commitments | $167,702,000 | 863 |
Tier 1 (core) risk-based capital | $94,503,000 | 1,128 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $167,702,000 | 863 |
Derivatives | $29,031,000 | 576 |
2023-06-30 | Rank | |
# of Employees: | 166 | 822 |
Assets and Liabilities | ||
Total Assets: | $912,761,000 | 1,083 |
Cash and due from depository institutions | $28,014,000 | 822 |
Interest-bearing balances | $9,585,000 | 2,465 |
Securities | $126,621,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $32,772,000 | 109 |
Net loans & leases | $672,926,000 | 992 |
Loan loss allowance | $9,413,000 | 885 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,638,000 | 2,471 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $18,062,000 | 408 |
All other assets | $30,728,000 | 979 |
Life insurance assets | $13,165,000 | 889 |
Total liabilities and capital | $912,761,000 | 1,070 |
Total liabilities | $806,485,000 | 1,091 |
Total deposits | $758,649,000 | 1,080 |
Interest-bearing deposits | $613,881,000 | 989 |
Deposits held in domestic offices | $758,649,000 | 1,078 |
% insured | 57.13% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,930,000 | 985 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,906,000 | 1,425 |
Total equity capital | $106,276,000 | 929 |
Total bank equity capital | $106,276,000 | 922 |
Perpetual preferred stock | $25,000,000 | 21 |
Common stock | $16,253,000 | 208 |
Surplus | $55,022,000 | 739 |
Undivided profits | $10,001,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,342,000 | 1,188 |
Earning assets | $841,904,000 | 1,070 |
Long-term assets (5+ years) | $167,223,000 | 1,687 |
Average Assets, year-to-date | $870,225,333 | 1,101 |
Average Assets, quarterly | $898,106,500 | 1,088 |
Volatile liabilities | $63,348,000 | 1,261 |
Insider loans | $4,177,000 | 1,243 |
FHLB advances | $42,930,000 | 801 |
Loans and leases held for sale | $5,591,000 | 348 |
Unused loan commitments | $189,266,000 | 796 |
Tier 1 (core) risk-based capital | $93,193,000 | 1,119 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $189,266,000 | 796 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $883,452,000 | 1,116 |
Cash and due from depository institutions | $18,305,000 | 906 |
Interest-bearing balances | $7,721,000 | 2,902 |
Securities | $142,937,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $45,416,000 | 85 |
Net loans & leases | $624,946,000 | 1,051 |
Loan loss allowance | $8,949,000 | 936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,506,000 | 2,505 |
Other real estate owned | $226,000 | 906 |
Goodwill and other intangibles | $18,091,000 | 412 |
All other assets | $30,025,000 | 992 |
Life insurance assets | $13,092,000 | 906 |
Total liabilities and capital | $883,452,000 | 1,116 |
Total liabilities | $782,096,000 | 1,125 |
Total deposits | $762,813,000 | 1,079 |
Interest-bearing deposits | $610,194,000 | 1,015 |
Deposits held in domestic offices | $762,813,000 | 1,077 |
% insured | 40.26% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,960,000 | 1,566 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,323,000 | 1,226 |
Total equity capital | $101,356,000 | 953 |
Total bank equity capital | $101,356,000 | 953 |
Perpetual preferred stock | $25,000,000 | 21 |
Common stock | $15,409,000 | 218 |
Surplus | $51,396,000 | 775 |
Undivided profits | $9,551,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,035,000 | 1,247 |
Earning assets | $821,020,000 | 1,107 |
Long-term assets (5+ years) | $157,893,000 | 1,789 |
Average Assets, year-to-date | $848,957,500 | 1,141 |
Average Assets, quarterly | $848,957,500 | 1,141 |
Volatile liabilities | $75,398,000 | 1,025 |
Insider loans | $4,167,000 | 1,225 |
FHLB advances | $12,960,000 | 1,408 |
Loans and leases held for sale | $6,969,000 | 260 |
Unused loan commitments | $203,509,000 | 775 |
Tier 1 (core) risk-based capital | $87,611,000 | 1,183 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $203,509,000 | 775 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 150 | 945 |
Assets and Liabilities | ||
Total Assets: | $814,463,000 | 1,187 |
Cash and due from depository institutions | $22,971,000 | 945 |
Interest-bearing balances | $10,577,000 | 2,343 |
Securities | $161,178,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,303 |
Net loans & leases | $579,766,000 | 1,114 |
Loan loss allowance | $6,007,000 | 1,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,250,000 | 2,584 |
Other real estate owned | $226,000 | 945 |
Goodwill and other intangibles | $19,289,000 | 404 |
All other assets | $26,974,000 | 1,095 |
Life insurance assets | $13,022,000 | 912 |
Total liabilities and capital | $814,463,000 | 1,187 |
Total liabilities | $712,822,000 | 1,211 |
Total deposits | $679,739,000 | 1,203 |
Interest-bearing deposits | $526,286,000 | 1,132 |
Deposits held in domestic offices | $679,739,000 | 1,201 |
% insured | 41.98% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,023,000 | 1,095 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,060,000 | 891 |
Total equity capital | $101,641,000 | 929 |
Total bank equity capital | $101,641,000 | 929 |
Perpetual preferred stock | $25,000,000 | 22 |
Common stock | $15,409,000 | 218 |
Surplus | $51,396,000 | 782 |
Undivided profits | $9,836,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,000,000 | 1,313 |
Earning assets | $752,330,000 | 1,187 |
Long-term assets (5+ years) | $163,218,000 | 1,786 |
Average Assets, year-to-date | $745,960,600 | 1,248 |
Average Assets, quarterly | $809,002,500 | 1,190 |
Volatile liabilities | $34,605,000 | 1,632 |
Insider loans | $5,042,000 | 1,081 |
FHLB advances | $23,023,000 | 1,022 |
Loans and leases held for sale | $3,742,000 | 339 |
Unused loan commitments | $145,071,000 | 986 |
Tier 1 (core) risk-based capital | $87,152,000 | 1,177 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $145,071,000 | 986 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 142 | 992 |
Assets and Liabilities | ||
Total Assets: | $803,542,000 | 1,204 |
Cash and due from depository institutions | $30,552,000 | 992 |
Interest-bearing balances | $19,295,000 | 1,922 |
Securities | $161,958,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 978 |
Net loans & leases | $558,805,000 | 1,119 |
Loan loss allowance | $5,711,000 | 1,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,145,000 | 2,603 |
Other real estate owned | $242,000 | 992 |
Goodwill and other intangibles | $19,468,000 | 404 |
All other assets | $26,683,000 | 1,098 |
Life insurance assets | $12,953,000 | 912 |
Total liabilities and capital | $803,542,000 | 1,204 |
Total liabilities | $702,780,000 | 1,231 |
Total deposits | $641,131,000 | 1,271 |
Interest-bearing deposits | $484,949,000 | 1,212 |
Deposits held in domestic offices | $641,131,000 | 1,269 |
% insured | 45.50% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $52,478,000 | 552 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,171,000 | 892 |
Total equity capital | $100,762,000 | 920 |
Total bank equity capital | $100,762,000 | 920 |
Perpetual preferred stock | $25,000,000 | 23 |
Common stock | $15,409,000 | 224 |
Surplus | $51,396,000 | 775 |
Undivided profits | $8,957,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,400,000 | 1,480 |
Earning assets | $742,747,000 | 1,198 |
Long-term assets (5+ years) | $135,012,000 | 2,003 |
Average Assets, year-to-date | $728,835,000 | 1,283 |
Average Assets, quarterly | $751,233,500 | 1,254 |
Volatile liabilities | $62,683,000 | 945 |
Insider loans | $4,380,000 | 1,180 |
FHLB advances | $52,478,000 | 491 |
Loans and leases held for sale | $3,035,000 | 428 |
Unused loan commitments | $146,556,000 | 987 |
Tier 1 (core) risk-based capital | $86,192,000 | 1,190 |
Tier 2 risk-based capital | $5,762,000 | 991 |
Total risk weighted assets | $604,241,000 | 924 |
Total unused commitments | $146,556,000 | 987 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $698,925,000 | 1,331 |
Cash and due from depository institutions | $14,438,000 | 1,013 |
Interest-bearing balances | $3,716,000 | 3,819 |
Securities | $64,242,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $52,479,000 | 96 |
Net loans & leases | $520,212,000 | 1,150 |
Loan loss allowance | $5,734,000 | 1,284 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,917,000 | 2,692 |
Other real estate owned | $243,000 | 1,013 |
Goodwill and other intangibles | $19,489,000 | 398 |
All other assets | $24,905,000 | 1,105 |
Life insurance assets | $12,885,000 | 910 |
Total liabilities and capital | $698,925,000 | 1,331 |
Total liabilities | $596,430,000 | 1,390 |
Total deposits | $569,227,000 | 1,400 |
Interest-bearing deposits | $414,715,000 | 1,390 |
Deposits held in domestic offices | $569,227,000 | 1,400 |
% insured | 48.35% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,103,000 | 898 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,100,000 | 843 |
Total equity capital | $102,495,000 | 930 |
Total bank equity capital | $102,495,000 | 930 |
Perpetual preferred stock | $25,000,000 | 22 |
Common stock | $15,409,000 | 223 |
Surplus | $51,396,000 | 768 |
Undivided profits | $10,690,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,891,000 | 1,673 |
Earning assets | $640,649,000 | 1,344 |
Long-term assets (5+ years) | $139,517,000 | 1,979 |
Average Assets, year-to-date | $703,932,667 | 1,315 |
Average Assets, quarterly | $695,335,000 | 1,333 |
Volatile liabilities | $30,393,000 | 1,470 |
Insider loans | $4,627,000 | 1,141 |
FHLB advances | $18,103,000 | 811 |
Loans and leases held for sale | $3,322,000 | 489 |
Unused loan commitments | $133,548,000 | 1,043 |
Tier 1 (core) risk-based capital | $85,885,000 | 1,164 |
Tier 2 risk-based capital | $5,785,000 | 978 |
Total risk weighted assets | $509,952,000 | 1,018 |
Total unused commitments | $133,548,000 | 1,043 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $689,299,000 | 1,346 |
Cash and due from depository institutions | $24,757,000 | 1,013 |
Interest-bearing balances | $16,051,000 | 2,885 |
Securities | $44,088,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $68,806,000 | 91 |
Net loans & leases | $500,868,000 | 1,150 |
Loan loss allowance | $8,817,000 | 911 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,132,000 | 1,495 |
Other real estate owned | $259,000 | 1,013 |
Goodwill and other intangibles | $17,927,000 | 426 |
All other assets | $24,462,000 | 1,064 |
Life insurance assets | $12,818,000 | 913 |
Total liabilities and capital | $689,299,000 | 1,346 |
Total liabilities | $610,293,000 | 1,370 |
Total deposits | $573,165,000 | 1,395 |
Interest-bearing deposits | $428,556,000 | 1,364 |
Deposits held in domestic offices | $573,165,000 | 1,395 |
% insured | 56.38% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,784,000 | 534 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,344,000 | 1,321 |
Total equity capital | $79,006,000 | 1,176 |
Total bank equity capital | $79,006,000 | 1,176 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,409,000 | 221 |
Surplus | $51,396,000 | 758 |
Undivided profits | $12,201,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,007,000 | 1,505 |
Earning assets | $629,813,000 | 1,369 |
Long-term assets (5+ years) | $114,771,000 | 2,224 |
Average Assets, year-to-date | $703,686,000 | 1,318 |
Average Assets, quarterly | $703,686,000 | 1,318 |
Volatile liabilities | $38,048,000 | 1,162 |
Insider loans | $4,746,000 | 1,125 |
FHLB advances | $32,784,000 | 445 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $130,511,000 | 1,041 |
Tier 1 (core) risk-based capital | $62,223,000 | 1,472 |
Tier 2 risk-based capital | $7,908,000 | 786 |
Total risk weighted assets | $631,681,000 | 864 |
Total unused commitments | $130,511,000 | 1,041 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $718,073,000 | 1,310 |
Cash and due from depository institutions | $24,502,000 | 1,054 |
Interest-bearing balances | $8,820,000 | 3,525 |
Securities | $43,926,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $112,040,000 | 63 |
Net loans & leases | $484,731,000 | 1,191 |
Loan loss allowance | $9,743,000 | 827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,970,000 | 1,489 |
Other real estate owned | $259,000 | 1,054 |
Goodwill and other intangibles | $18,282,000 | 424 |
All other assets | $26,363,000 | 941 |
Life insurance assets | $12,751,000 | 910 |
Total liabilities and capital | $718,073,000 | 1,310 |
Total liabilities | $637,943,000 | 1,318 |
Total deposits | $601,454,000 | 1,328 |
Interest-bearing deposits | $461,359,000 | 1,269 |
Deposits held in domestic offices | $601,454,000 | 1,328 |
% insured | 53.86% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $32,881,000 | 569 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,608,000 | 1,494 |
Total equity capital | $80,130,000 | 1,243 |
Total bank equity capital | $80,130,000 | 1,243 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,409,000 | 224 |
Surplus | $51,396,000 | 758 |
Undivided profits | $13,325,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,624,000 | 1,884 |
Earning assets | $649,517,000 | 1,345 |
Long-term assets (5+ years) | $111,116,000 | 2,270 |
Average Assets, year-to-date | $448,104,800 | 1,844 |
Average Assets, quarterly | $682,096,500 | 1,357 |
Volatile liabilities | $40,368,000 | 1,142 |
Insider loans | $4,844,000 | 1,118 |
FHLB advances | $32,881,000 | 464 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $94,132,000 | 1,256 |
Tier 1 (core) risk-based capital | $61,499,000 | 1,480 |
Tier 2 risk-based capital | $6,658,000 | 874 |
Total risk weighted assets | $529,514,000 | 961 |
Total unused commitments | $94,132,000 | 1,256 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $646,120,000 | 1,424 |
Cash and due from depository institutions | $33,477,000 | 1,163 |
Interest-bearing balances | $18,504,000 | 2,882 |
Securities | $46,825,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $19,999,000 | 366 |
Net loans & leases | $493,443,000 | 1,189 |
Loan loss allowance | $7,920,000 | 1,010 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,686,000 | 1,552 |
Other real estate owned | $34,000 | 1,163 |
Goodwill and other intangibles | $18,297,000 | 428 |
All other assets | $26,359,000 | 949 |
Life insurance assets | $12,683,000 | 900 |
Total liabilities and capital | $646,120,000 | 1,424 |
Total liabilities | $565,714,000 | 1,447 |
Total deposits | $524,563,000 | 1,476 |
Interest-bearing deposits | $355,755,000 | 1,573 |
Deposits held in domestic offices | $524,563,000 | 1,476 |
% insured | 66.57% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,066,000 | 615 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,085,000 | 951 |
Total equity capital | $80,406,000 | 1,251 |
Total bank equity capital | $80,406,000 | 1,251 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,295,000 | 230 |
Surplus | $50,910,000 | 768 |
Undivided profits | $14,201,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,399,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,026,000 | 1,623 |
Earning assets | $578,771,000 | 1,472 |
Long-term assets (5+ years) | $110,927,000 | 2,251 |
Average Assets, year-to-date | $380,612,750 | 2,077 |
Average Assets, quarterly | $443,965,500 | 1,905 |
Volatile liabilities | $42,589,000 | 1,136 |
Insider loans | $4,975,000 | 1,123 |
FHLB advances | $33,066,000 | 486 |
Loans and leases held for sale | $144,000 | 1,514 |
Unused loan commitments | $104,754,000 | 1,183 |
Tier 1 (core) risk-based capital | $61,592,000 | 1,502 |
Tier 2 risk-based capital | $5,576,000 | 981 |
Total risk weighted assets | $443,707,000 | 1,066 |
Total unused commitments | $104,754,000 | 1,183 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $241,811,000 | 2,840 |
Cash and due from depository institutions | $20,291,000 | 2,016 |
Interest-bearing balances | $14,861,000 | 3,113 |
Securities | $47,498,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $26,564,000 | 281 |
Net loans & leases | $130,866,000 | 2,881 |
Loan loss allowance | $1,514,000 | 3,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,293,000 | 2,584 |
Other real estate owned | $35,000 | 2,016 |
Goodwill and other intangibles | $2,756,000 | 1,087 |
All other assets | $10,508,000 | 1,863 |
Life insurance assets | $7,083,000 | 1,437 |
Total liabilities and capital | $241,811,000 | 2,840 |
Total liabilities | $199,109,000 | 2,950 |
Total deposits | $196,912,000 | 2,894 |
Interest-bearing deposits | $125,697,000 | 3,084 |
Deposits held in domestic offices | $196,912,000 | 2,894 |
% insured | 62.04% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,197,000 | 2,106 |
Total equity capital | $42,702,000 | 2,038 |
Total bank equity capital | $42,702,000 | 2,038 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,225,000 | 360 |
Surplus | $20,980,000 | 1,409 |
Undivided profits | $13,497,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,001,000 | 2,677 |
Earning assets | $219,789,000 | 2,877 |
Long-term assets (5+ years) | $54,646,000 | 3,146 |
Average Assets, year-to-date | $292,110,333 | 2,488 |
Average Assets, quarterly | $281,119,500 | 2,580 |
Volatile liabilities | $3,862,000 | 3,874 |
Insider loans | $5,330,000 | 1,070 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $349,000 | 1,425 |
Unused loan commitments | $20,641,000 | 2,851 |
Tier 1 (core) risk-based capital | $39,475,000 | 2,100 |
Tier 2 risk-based capital | $1,565,000 | 1,962 |
Total risk weighted assets | $162,747,000 | 1,878 |
Total unused commitments | $20,641,000 | 2,851 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $320,428,000 | 2,378 |
Cash and due from depository institutions | $20,711,000 | 2,099 |
Interest-bearing balances | $15,789,000 | 3,211 |
Securities | $95,282,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $74,399,000 | 81 |
Net loans & leases | $113,416,000 | 3,078 |
Loan loss allowance | $1,430,000 | 3,117 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,269,000 | 2,588 |
Other real estate owned | $26,000 | 2,099 |
Goodwill and other intangibles | $2,756,000 | 1,065 |
All other assets | $10,569,000 | 1,834 |
Life insurance assets | $7,045,000 | 1,405 |
Total liabilities and capital | $320,428,000 | 2,378 |
Total liabilities | $277,635,000 | 2,414 |
Total deposits | $275,653,000 | 2,365 |
Interest-bearing deposits | $210,645,000 | 2,272 |
Deposits held in domestic offices | $275,653,000 | 2,365 |
% insured | 43.53% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,982,000 | 2,193 |
Total equity capital | $42,793,000 | 1,994 |
Total bank equity capital | $42,793,000 | 1,994 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,225,000 | 364 |
Surplus | $20,980,000 | 1,385 |
Undivided profits | $13,588,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,141,000 | 2,429 |
Earning assets | $298,886,000 | 2,373 |
Long-term assets (5+ years) | $76,420,000 | 2,598 |
Average Assets, year-to-date | $317,260,000 | 2,358 |
Average Assets, quarterly | $317,260,000 | 2,358 |
Volatile liabilities | $3,579,000 | 3,956 |
Insider loans | $5,481,000 | 1,050 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $193,000 | 1,604 |
Unused loan commitments | $22,310,000 | 2,715 |
Tier 1 (core) risk-based capital | $39,327,000 | 2,075 |
Tier 2 risk-based capital | $1,481,000 | 1,972 |
Total risk weighted assets | $156,646,000 | 1,884 |
Total unused commitments | $22,310,000 | 2,715 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $314,092,000 | 2,341 |
Cash and due from depository institutions | $21,380,000 | 2,109 |
Interest-bearing balances | $15,785,000 | 3,003 |
Securities | $104,946,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $62,263,000 | 102 |
Net loans & leases | $108,768,000 | 3,120 |
Loan loss allowance | $1,318,000 | 3,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,248,000 | 2,587 |
Other real estate owned | $26,000 | 2,109 |
Goodwill and other intangibles | $2,756,000 | 1,063 |
All other assets | $10,705,000 | 1,811 |
Life insurance assets | $7,005,000 | 1,396 |
Total liabilities and capital | $314,092,000 | 2,341 |
Total liabilities | $270,886,000 | 2,384 |
Total deposits | $268,798,000 | 2,311 |
Interest-bearing deposits | $210,329,000 | 2,208 |
Deposits held in domestic offices | $268,798,000 | 2,311 |
% insured | 42.28% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,088,000 | 2,119 |
Total equity capital | $43,206,000 | 1,978 |
Total bank equity capital | $43,206,000 | 1,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,225,000 | 367 |
Surplus | $20,980,000 | 1,375 |
Undivided profits | $14,001,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,406,000 | 2,249 |
Earning assets | $291,762,000 | 2,340 |
Long-term assets (5+ years) | $74,914,000 | 2,508 |
Average Assets, year-to-date | $289,558,000 | 2,345 |
Average Assets, quarterly | $320,940,500 | 2,283 |
Volatile liabilities | $3,287,000 | 4,082 |
Insider loans | $5,635,000 | 1,033 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,242,000 | 2,505 |
Tier 1 (core) risk-based capital | $39,176,000 | 2,037 |
Tier 2 risk-based capital | $1,369,000 | 2,034 |
Total risk weighted assets | $156,646,000 | 1,882 |
Total unused commitments | $25,242,000 | 2,505 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $327,789,000 | 2,238 |
Cash and due from depository institutions | $22,791,000 | 2,033 |
Interest-bearing balances | $16,829,000 | 2,714 |
Securities | $114,168,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $70,428,000 | 64 |
Net loans & leases | $103,621,000 | 3,246 |
Loan loss allowance | $1,252,000 | 3,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,667,000 | 2,447 |
Other real estate owned | $6,000 | 2,033 |
Goodwill and other intangibles | $2,756,000 | 1,057 |
All other assets | $10,352,000 | 1,840 |
Life insurance assets | $6,963,000 | 1,375 |
Total liabilities and capital | $327,789,000 | 2,238 |
Total liabilities | $285,381,000 | 2,261 |
Total deposits | $282,363,000 | 2,186 |
Interest-bearing deposits | $228,768,000 | 2,036 |
Deposits held in domestic offices | $282,363,000 | 2,186 |
% insured | 39.19% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,018,000 | 1,800 |
Total equity capital | $42,408,000 | 1,991 |
Total bank equity capital | $42,408,000 | 1,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,077,000 | 372 |
Surplus | $20,352,000 | 1,394 |
Undivided profits | $13,979,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,126,000 | 2,729 |
Earning assets | $305,046,000 | 2,243 |
Long-term assets (5+ years) | $77,672,000 | 2,376 |
Average Assets, year-to-date | $283,424,500 | 2,359 |
Average Assets, quarterly | $325,714,500 | 2,240 |
Volatile liabilities | $2,780,000 | 4,238 |
Insider loans | $5,743,000 | 1,030 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $306,000 | 1,599 |
Unused loan commitments | $13,177,000 | 3,227 |
Tier 1 (core) risk-based capital | $38,282,000 | 2,058 |
Tier 2 risk-based capital | $1,303,000 | 2,070 |
Total risk weighted assets | $140,924,000 | 1,964 |
Total unused commitments | $13,177,000 | 3,227 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $323,640,000 | 2,247 |
Cash and due from depository institutions | $29,845,000 | 2,186 |
Interest-bearing balances | $23,932,000 | 2,304 |
Securities | $96,788,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $84,928,000 | 54 |
Net loans & leases | $96,392,000 | 3,367 |
Loan loss allowance | $1,243,000 | 3,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,265,000 | 2,592 |
Other real estate owned | $7,000 | 2,186 |
Goodwill and other intangibles | $2,756,000 | 1,057 |
All other assets | $9,659,000 | 1,911 |
Life insurance assets | $6,917,000 | 1,371 |
Total liabilities and capital | $323,640,000 | 2,247 |
Total liabilities | $281,171,000 | 2,272 |
Total deposits | $278,371,000 | 2,191 |
Interest-bearing deposits | $221,679,000 | 2,069 |
Deposits held in domestic offices | $278,371,000 | 2,191 |
% insured | 40.15% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,800,000 | 1,893 |
Total equity capital | $42,469,000 | 1,956 |
Total bank equity capital | $42,469,000 | 1,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,077,000 | 377 |
Surplus | $20,352,000 | 1,384 |
Undivided profits | $14,040,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,025,000 | 2,836 |
Earning assets | $302,040,000 | 2,250 |
Long-term assets (5+ years) | $51,557,000 | 2,890 |
Average Assets, year-to-date | $268,636,333 | 2,421 |
Average Assets, quarterly | $281,132,500 | 2,378 |
Volatile liabilities | $3,030,000 | 4,222 |
Insider loans | $5,908,000 | 1,015 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $179,000 | 1,620 |
Unused loan commitments | $11,550,000 | 3,369 |
Tier 1 (core) risk-based capital | $38,179,000 | 2,039 |
Tier 2 risk-based capital | $1,294,000 | 2,103 |
Total risk weighted assets | $140,924,000 | 1,993 |
Total unused commitments | $11,550,000 | 3,369 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $238,625,000 | 2,588 |
Cash and due from depository institutions | $22,324,000 | 2,253 |
Interest-bearing balances | $16,730,000 | 2,220 |
Securities | $101,832,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 938 |
Net loans & leases | $95,394,000 | 3,277 |
Loan loss allowance | $1,190,000 | 3,275 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,254,000 | 2,614 |
Other real estate owned | $8,000 | 2,253 |
Goodwill and other intangibles | $2,756,000 | 1,055 |
All other assets | $7,437,000 | 2,212 |
Life insurance assets | $4,680,000 | 1,765 |
Total liabilities and capital | $238,625,000 | 2,588 |
Total liabilities | $197,557,000 | 2,692 |
Total deposits | $195,547,000 | 2,609 |
Interest-bearing deposits | $149,214,000 | 2,640 |
Deposits held in domestic offices | $195,547,000 | 2,609 |
% insured | 52.84% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,010,000 | 2,074 |
Total equity capital | $41,068,000 | 1,963 |
Total bank equity capital | $41,068,000 | 1,963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,077,000 | 378 |
Surplus | $20,352,000 | 1,382 |
Undivided profits | $12,639,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $936,000 | 2,748 |
Earning assets | $219,576,000 | 2,593 |
Long-term assets (5+ years) | $57,541,000 | 2,664 |
Average Assets, year-to-date | $241,134,500 | 2,544 |
Average Assets, quarterly | $241,134,500 | 2,544 |
Volatile liabilities | $4,809,000 | 3,835 |
Insider loans | $6,022,000 | 976 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,062,000 | 3,417 |
Tier 1 (core) risk-based capital | $37,982,000 | 2,023 |
Tier 2 risk-based capital | $1,239,000 | 2,184 |
Total risk weighted assets | $124,913,000 | 2,158 |
Total unused commitments | $11,062,000 | 3,417 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $243,644,000 | 2,544 |
Cash and due from depository institutions | $23,371,000 | 2,241 |
Interest-bearing balances | $16,393,000 | 2,142 |
Securities | $102,866,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $7,712,000 | 656 |
Net loans & leases | $93,473,000 | 3,336 |
Loan loss allowance | $1,190,000 | 3,278 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,107,000 | 2,062 |
Other real estate owned | $39,000 | 2,241 |
Goodwill and other intangibles | $2,756,000 | 1,053 |
All other assets | $8,320,000 | 2,075 |
Life insurance assets | $4,654,000 | 1,775 |
Total liabilities and capital | $243,644,000 | 2,544 |
Total liabilities | $202,836,000 | 2,623 |
Total deposits | $200,781,000 | 2,563 |
Interest-bearing deposits | $153,969,000 | 2,575 |
Deposits held in domestic offices | $200,781,000 | 2,563 |
% insured | 51.78% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,055,000 | 2,058 |
Total equity capital | $40,808,000 | 1,965 |
Total bank equity capital | $40,808,000 | 1,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,077,000 | 383 |
Surplus | $20,352,000 | 1,384 |
Undivided profits | $12,379,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $876,000 | 2,953 |
Earning assets | $220,444,000 | 2,580 |
Long-term assets (5+ years) | $56,089,000 | 2,645 |
Average Assets, year-to-date | $252,442,800 | 2,443 |
Average Assets, quarterly | $248,281,000 | 2,503 |
Volatile liabilities | $4,798,000 | 3,869 |
Insider loans | $5,995,000 | 974 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,090,000 | 3,297 |
Tier 1 (core) risk-based capital | $37,732,000 | 2,032 |
Tier 2 risk-based capital | $1,241,000 | 3,067 |
Total risk weighted assets | $124,913,000 | 2,984 |
Total unused commitments | $12,090,000 | 3,297 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $252,918,000 | 2,496 |
Cash and due from depository institutions | $19,173,000 | 2,235 |
Interest-bearing balances | $12,532,000 | 2,451 |
Securities | $123,300,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,767 |
Net loans & leases | $94,091,000 | 3,372 |
Loan loss allowance | $1,218,000 | 3,281 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,250,000 | 2,026 |
Other real estate owned | $41,000 | 2,235 |
Goodwill and other intangibles | $2,756,000 | 1,055 |
All other assets | $7,347,000 | 2,243 |
Life insurance assets | $4,627,000 | 1,789 |
Total liabilities and capital | $252,918,000 | 2,496 |
Total liabilities | $214,085,000 | 2,541 |
Total deposits | $210,541,000 | 2,491 |
Interest-bearing deposits | $167,059,000 | 2,441 |
Deposits held in domestic offices | $210,541,000 | 2,491 |
% insured | 48.92% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,544,000 | 1,543 |
Total equity capital | $38,833,000 | 2,049 |
Total bank equity capital | $38,833,000 | 2,049 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,701,000 | 402 |
Surplus | $18,828,000 | 1,466 |
Undivided profits | $12,304,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $940,000 | 2,899 |
Earning assets | $230,883,000 | 2,513 |
Long-term assets (5+ years) | $62,124,000 | 2,498 |
Average Assets, year-to-date | $254,642,500 | 2,447 |
Average Assets, quarterly | $260,154,000 | 2,439 |
Volatile liabilities | $8,003,000 | 3,349 |
Insider loans | $6,276,000 | 942 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,191,000 | 3,225 |
Tier 1 (core) risk-based capital | $35,687,000 | 2,132 |
Tier 2 risk-based capital | $1,269,000 | 3,068 |
Total risk weighted assets | $128,781,000 | 2,967 |
Total unused commitments | $13,191,000 | 3,225 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $267,390,000 | 2,395 |
Cash and due from depository institutions | $12,727,000 | 2,304 |
Interest-bearing balances | $8,051,000 | 2,985 |
Securities | $128,671,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $18,759,000 | 229 |
Net loans & leases | $93,594,000 | 3,384 |
Loan loss allowance | $1,255,000 | 3,255 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,365,000 | 2,622 |
Other real estate owned | $42,000 | 2,304 |
Goodwill and other intangibles | $2,756,000 | 1,053 |
All other assets | $7,476,000 | 2,223 |
Life insurance assets | $4,600,000 | 1,797 |
Total liabilities and capital | $267,390,000 | 2,395 |
Total liabilities | $228,720,000 | 2,449 |
Total deposits | $225,928,000 | 2,383 |
Interest-bearing deposits | $181,791,000 | 2,304 |
Deposits held in domestic offices | $225,928,000 | 2,383 |
% insured | 44.85% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,792,000 | 1,691 |
Total equity capital | $38,670,000 | 2,042 |
Total bank equity capital | $38,670,000 | 2,042 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,701,000 | 402 |
Surplus | $18,828,000 | 1,467 |
Undivided profits | $12,141,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,071,000 | 2,644 |
Earning assets | $249,075,000 | 2,391 |
Long-term assets (5+ years) | $80,297,000 | 2,147 |
Average Assets, year-to-date | $255,217,330 | 2,450 |
Average Assets, quarterly | $258,881,500 | 2,444 |
Volatile liabilities | $7,734,000 | 3,401 |
Insider loans | $6,382,000 | 940 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $663,000 | 1,120 |
Unused loan commitments | $14,922,000 | 3,094 |
Tier 1 (core) risk-based capital | $35,374,000 | 2,123 |
Tier 2 risk-based capital | $1,306,000 | 3,024 |
Total risk weighted assets | $128,781,000 | 2,959 |
Total unused commitments | $14,922,000 | 3,094 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $250,373,000 | 2,520 |
Cash and due from depository institutions | $11,317,000 | 2,376 |
Interest-bearing balances | $6,550,000 | 3,435 |
Securities | $118,872,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $15,541,000 | 283 |
Net loans & leases | $90,861,000 | 3,447 |
Loan loss allowance | $1,207,000 | 3,322 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,366,000 | 2,643 |
Other real estate owned | $247,000 | 2,376 |
Goodwill and other intangibles | $2,756,000 | 1,054 |
All other assets | $7,413,000 | 2,253 |
Life insurance assets | $4,572,000 | 1,813 |
Total liabilities and capital | $250,373,000 | 2,520 |
Total liabilities | $213,275,000 | 2,573 |
Total deposits | $211,583,000 | 2,506 |
Interest-bearing deposits | $168,082,000 | 2,460 |
Deposits held in domestic offices | $211,583,000 | 2,506 |
% insured | 48.33% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,226 |
Total equity capital | $37,098,000 | 2,072 |
Total bank equity capital | $37,098,000 | 2,071 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,701,000 | 405 |
Surplus | $18,828,000 | 1,473 |
Undivided profits | $10,569,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,038,000 | 2,674 |
Earning assets | $231,824,000 | 2,517 |
Long-term assets (5+ years) | $89,659,000 | 2,039 |
Average Assets, year-to-date | $249,131,000 | 2,523 |
Average Assets, quarterly | $249,131,000 | 2,523 |
Volatile liabilities | $4,820,000 | 3,922 |
Insider loans | $7,044,000 | 887 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $183,000 | 1,285 |
Unused loan commitments | $10,011,000 | 3,606 |
Tier 1 (core) risk-based capital | $35,062,000 | 2,124 |
Tier 2 risk-based capital | $1,267,000 | 3,095 |
Total risk weighted assets | $124,592,000 | 3,032 |
Total unused commitments | $10,011,000 | 3,606 |
Derivatives | $1,301,000 | 1,071 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $247,889,000 | 2,530 |
Cash and due from depository institutions | $12,999,000 | 2,293 |
Interest-bearing balances | $6,506,000 | 3,187 |
Securities | $126,491,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $94,403,000 | 3,413 |
Loan loss allowance | $1,294,000 | 3,221 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,398,000 | 2,606 |
Other real estate owned | $286,000 | 2,293 |
Goodwill and other intangibles | $2,756,000 | 1,057 |
All other assets | $7,556,000 | 2,242 |
Life insurance assets | $4,545,000 | 1,814 |
Total liabilities and capital | $247,889,000 | 2,530 |
Total liabilities | $211,709,000 | 2,589 |
Total deposits | $207,405,000 | 2,527 |
Interest-bearing deposits | $162,941,000 | 2,481 |
Deposits held in domestic offices | $207,405,000 | 2,527 |
% insured | 49.97% | 5,202 |
Federal funds purchased & repurchase agreements | $3,011,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,293,000 | 2,506 |
Total equity capital | $36,180,000 | 2,085 |
Total bank equity capital | $36,180,000 | 2,085 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,701,000 | 408 |
Surplus | $18,828,000 | 1,467 |
Undivided profits | $9,651,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $988,000 | 2,796 |
Earning assets | $227,400,000 | 2,547 |
Long-term assets (5+ years) | $89,953,000 | 2,045 |
Average Assets, year-to-date | $232,349,200 | 2,603 |
Average Assets, quarterly | $246,685,500 | 2,528 |
Volatile liabilities | $8,376,000 | 3,340 |
Insider loans | $8,936,000 | 700 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,376,000 | 3,664 |
Tier 1 (core) risk-based capital | $34,846,000 | 2,117 |
Tier 2 risk-based capital | $1,353,000 | 2,983 |
Total risk weighted assets | $124,628,000 | 3,061 |
Total unused commitments | $9,376,000 | 3,664 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $245,482,000 | 2,545 |
Cash and due from depository institutions | $8,613,000 | 2,284 |
Interest-bearing balances | $4,280,000 | 3,677 |
Securities | $118,107,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 286 |
Net loans & leases | $92,850,000 | 3,474 |
Loan loss allowance | $1,290,000 | 3,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,314,000 | 2,640 |
Other real estate owned | $287,000 | 2,284 |
Goodwill and other intangibles | $2,756,000 | 1,052 |
All other assets | $7,680,000 | 2,238 |
Life insurance assets | $4,517,000 | 1,828 |
Total liabilities and capital | $245,482,000 | 2,545 |
Total liabilities | $211,348,000 | 2,581 |
Total deposits | $209,168,000 | 2,504 |
Interest-bearing deposits | $165,277,000 | 2,454 |
Deposits held in domestic offices | $209,168,000 | 2,504 |
% insured | 49.26% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,180,000 | 1,954 |
Total equity capital | $34,134,000 | 2,145 |
Total bank equity capital | $34,134,000 | 2,145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,442,000 | 424 |
Surplus | $17,888,000 | 1,502 |
Undivided profits | $8,804,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $885,000 | 3,089 |
Earning assets | $227,112,000 | 2,544 |
Long-term assets (5+ years) | $81,145,000 | 2,185 |
Average Assets, year-to-date | $228,464,250 | 2,635 |
Average Assets, quarterly | $235,169,000 | 2,610 |
Volatile liabilities | $5,358,000 | 3,908 |
Insider loans | $9,022,000 | 700 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,826,000 | 3,645 |
Tier 1 (core) risk-based capital | $33,441,000 | 2,195 |
Tier 2 risk-based capital | $1,350,000 | 3,014 |
Total risk weighted assets | $122,619,000 | 3,094 |
Total unused commitments | $9,826,000 | 3,645 |
Derivatives | $394,000 | 1,245 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $224,856,000 | 2,691 |
Cash and due from depository institutions | $11,634,000 | 2,273 |
Interest-bearing balances | $7,709,000 | 2,919 |
Securities | $105,887,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 621 |
Net loans & leases | $88,511,000 | 3,565 |
Loan loss allowance | $1,293,000 | 3,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,345,000 | 2,634 |
Other real estate owned | $289,000 | 2,273 |
Goodwill and other intangibles | $2,756,000 | 1,053 |
All other assets | $7,618,000 | 2,237 |
Life insurance assets | $4,489,000 | 1,839 |
Total liabilities and capital | $224,856,000 | 2,691 |
Total liabilities | $190,607,000 | 2,769 |
Total deposits | $188,874,000 | 2,690 |
Interest-bearing deposits | $146,358,000 | 2,681 |
Deposits held in domestic offices | $188,874,000 | 2,690 |
% insured | 55.12% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,733,000 | 2,150 |
Total equity capital | $34,249,000 | 2,130 |
Total bank equity capital | $34,249,000 | 2,130 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,442,000 | 433 |
Surplus | $17,888,000 | 1,502 |
Undivided profits | $8,919,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $810,000 | 3,110 |
Earning assets | $206,923,000 | 2,704 |
Long-term assets (5+ years) | $78,245,000 | 2,266 |
Average Assets, year-to-date | $222,791,670 | 2,702 |
Average Assets, quarterly | $221,565,000 | 2,717 |
Volatile liabilities | $5,392,000 | 3,868 |
Insider loans | $8,469,000 | 735 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,170,000 | 3,665 |
Tier 1 (core) risk-based capital | $33,261,000 | 2,178 |
Tier 2 risk-based capital | $1,352,000 | 3,009 |
Total risk weighted assets | $113,369,000 | 3,238 |
Total unused commitments | $10,170,000 | 3,665 |
Derivatives | $350,000 | 1,273 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $218,274,000 | 2,773 |
Cash and due from depository institutions | $11,390,000 | 2,271 |
Interest-bearing balances | $6,950,000 | 3,348 |
Securities | $95,733,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 587 |
Net loans & leases | $90,953,000 | 3,501 |
Loan loss allowance | $1,389,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,358,000 | 2,652 |
Other real estate owned | $272,000 | 2,271 |
Goodwill and other intangibles | $2,756,000 | 1,047 |
All other assets | $7,392,000 | 2,268 |
Life insurance assets | $4,459,000 | 1,850 |
Total liabilities and capital | $218,274,000 | 2,773 |
Total liabilities | $184,070,000 | 2,862 |
Total deposits | $180,766,000 | 2,804 |
Interest-bearing deposits | $139,109,000 | 2,826 |
Deposits held in domestic offices | $180,766,000 | 2,804 |
% insured | 58.88% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,304,000 | 2,467 |
Total equity capital | $34,204,000 | 2,131 |
Total bank equity capital | $34,204,000 | 2,131 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,442,000 | 443 |
Surplus | $17,888,000 | 1,508 |
Undivided profits | $8,874,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $795,000 | 3,057 |
Earning assets | $200,056,000 | 2,794 |
Long-term assets (5+ years) | $72,159,000 | 2,412 |
Average Assets, year-to-date | $221,759,500 | 2,741 |
Average Assets, quarterly | $221,759,500 | 2,741 |
Volatile liabilities | $5,383,000 | 3,833 |
Insider loans | $9,538,000 | 648 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,712,000 | 3,637 |
Tier 1 (core) risk-based capital | $33,066,000 | 2,181 |
Tier 2 risk-based capital | $1,448,000 | 2,913 |
Total risk weighted assets | $119,659,000 | 3,140 |
Total unused commitments | $10,712,000 | 3,637 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $225,245,000 | 2,726 |
Cash and due from depository institutions | $13,802,000 | 2,288 |
Interest-bearing balances | $6,916,000 | 3,190 |
Securities | $104,391,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,113,000 | 3,501 |
Loan loss allowance | $1,345,000 | 3,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,389,000 | 2,671 |
Other real estate owned | $273,000 | 2,288 |
Goodwill and other intangibles | $2,756,000 | 1,052 |
All other assets | $7,521,000 | 2,260 |
Life insurance assets | $4,430,000 | 1,867 |
Total liabilities and capital | $225,245,000 | 2,726 |
Total liabilities | $190,445,000 | 2,813 |
Total deposits | $183,957,000 | 2,792 |
Interest-bearing deposits | $130,735,000 | 2,960 |
Deposits held in domestic offices | $183,957,000 | 2,792 |
% insured | 58.09% | 5,274 |
Federal funds purchased & repurchase agreements | $5,380,000 | 872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,108,000 | 2,705 |
Total equity capital | $34,800,000 | 2,135 |
Total bank equity capital | $34,800,000 | 2,135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,442,000 | 447 |
Surplus | $17,888,000 | 1,529 |
Undivided profits | $9,470,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $866,000 | 3,048 |
Earning assets | $204,420,000 | 2,772 |
Long-term assets (5+ years) | $79,714,000 | 2,277 |
Average Assets, year-to-date | $242,479,400 | 2,547 |
Average Assets, quarterly | $229,185,000 | 2,679 |
Volatile liabilities | $9,017,000 | 3,258 |
Insider loans | $7,088,000 | 885 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,420,000 | 3,763 |
Tier 1 (core) risk-based capital | $32,930,000 | 2,187 |
Tier 2 risk-based capital | $1,405,000 | 2,975 |
Total risk weighted assets | $124,773,000 | 3,099 |
Total unused commitments | $9,420,000 | 3,763 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $233,125,000 | 2,663 |
Cash and due from depository institutions | $13,360,000 | 2,177 |
Interest-bearing balances | $6,071,000 | 3,410 |
Securities | $113,634,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 444 |
Net loans & leases | $86,145,000 | 3,673 |
Loan loss allowance | $1,308,000 | 3,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,392,000 | 2,678 |
Other real estate owned | $37,000 | 2,177 |
Goodwill and other intangibles | $2,756,000 | 1,059 |
All other assets | $7,371,000 | 2,311 |
Life insurance assets | $4,401,000 | 1,884 |
Total liabilities and capital | $233,125,000 | 2,663 |
Total liabilities | $199,185,000 | 2,731 |
Total deposits | $195,130,000 | 2,658 |
Interest-bearing deposits | $145,002,000 | 2,766 |
Deposits held in domestic offices | $195,130,000 | 2,658 |
% insured | 54.06% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,055,000 | 2,028 |
Total equity capital | $33,940,000 | 2,192 |
Total bank equity capital | $33,940,000 | 2,192 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,201,000 | 472 |
Surplus | $16,999,000 | 1,578 |
Undivided profits | $9,740,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $863,000 | 3,066 |
Earning assets | $212,280,000 | 2,697 |
Long-term assets (5+ years) | $79,942,000 | 2,310 |
Average Assets, year-to-date | $246,788,000 | 2,529 |
Average Assets, quarterly | $244,367,500 | 2,573 |
Volatile liabilities | $7,470,000 | 3,570 |
Insider loans | $7,638,000 | 823 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,530,000 | 4,048 |
Tier 1 (core) risk-based capital | $31,646,000 | 2,274 |
Tier 2 risk-based capital | $1,367,000 | 3,038 |
Total risk weighted assets | $113,848,000 | 3,278 |
Total unused commitments | $7,530,000 | 4,048 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $255,610,000 | 2,511 |
Cash and due from depository institutions | $17,553,000 | 2,118 |
Interest-bearing balances | $9,754,000 | 2,625 |
Securities | $141,261,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,253,000 | 3,730 |
Loan loss allowance | $1,299,000 | 3,372 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,426,000 | 2,674 |
Other real estate owned | $221,000 | 2,118 |
Goodwill and other intangibles | $2,756,000 | 1,049 |
All other assets | $7,140,000 | 2,341 |
Life insurance assets | $4,371,000 | 1,879 |
Total liabilities and capital | $255,610,000 | 2,511 |
Total liabilities | $221,722,000 | 2,537 |
Total deposits | $215,782,000 | 2,490 |
Interest-bearing deposits | $164,702,000 | 2,509 |
Deposits held in domestic offices | $215,782,000 | 2,490 |
% insured | 49.84% | 5,601 |
Federal funds purchased & repurchase agreements | $4,297,000 | 989 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,643,000 | 2,241 |
Total equity capital | $33,888,000 | 2,185 |
Total bank equity capital | $33,888,000 | 2,185 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,201,000 | 473 |
Surplus | $16,999,000 | 1,584 |
Undivided profits | $9,688,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $957,000 | 2,677 |
Earning assets | $234,268,000 | 2,521 |
Long-term assets (5+ years) | $94,413,000 | 2,081 |
Average Assets, year-to-date | $251,342,330 | 2,505 |
Average Assets, quarterly | $254,041,000 | 2,505 |
Volatile liabilities | $10,753,000 | 2,955 |
Insider loans | $7,942,000 | 791 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,605,000 | 3,800 |
Tier 1 (core) risk-based capital | $31,486,000 | 2,261 |
Tier 2 risk-based capital | $1,323,000 | 3,107 |
Total risk weighted assets | $119,747,000 | 3,197 |
Total unused commitments | $9,605,000 | 3,800 |
Derivatives | $193,000 | 1,370 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $252,472,000 | 2,542 |
Cash and due from depository institutions | $16,468,000 | 2,119 |
Interest-bearing balances | $8,758,000 | 3,075 |
Securities | $142,700,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,896 |
Net loans & leases | $78,875,000 | 3,816 |
Loan loss allowance | $1,273,000 | 3,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,459,000 | 2,684 |
Other real estate owned | $340,000 | 2,119 |
Goodwill and other intangibles | $2,756,000 | 1,051 |
All other assets | $7,307,000 | 2,318 |
Life insurance assets | $4,339,000 | 1,891 |
Total liabilities and capital | $252,472,000 | 2,542 |
Total liabilities | $218,885,000 | 2,563 |
Total deposits | $217,588,000 | 2,484 |
Interest-bearing deposits | $163,057,000 | 2,572 |
Deposits held in domestic offices | $217,588,000 | 2,484 |
% insured | 49.26% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,297,000 | 2,536 |
Total equity capital | $33,587,000 | 2,182 |
Total bank equity capital | $33,587,000 | 2,182 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,201,000 | 484 |
Surplus | $16,999,000 | 1,592 |
Undivided profits | $9,387,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $999,000 | 2,519 |
Earning assets | $230,900,000 | 2,563 |
Long-term assets (5+ years) | $93,472,000 | 2,113 |
Average Assets, year-to-date | $249,208,500 | 2,552 |
Average Assets, quarterly | $249,208,500 | 2,552 |
Volatile liabilities | $5,830,000 | 3,741 |
Insider loans | $8,388,000 | 742 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,932,000 | 3,956 |
Tier 1 (core) risk-based capital | $31,347,000 | 2,256 |
Tier 2 risk-based capital | $1,297,000 | 3,165 |
Total risk weighted assets | $114,555,000 | 3,287 |
Total unused commitments | $8,932,000 | 3,956 |
Derivatives | $1,197,000 | 1,162 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $245,945,000 | 2,573 |
Cash and due from depository institutions | $16,578,000 | 2,322 |
Interest-bearing balances | $8,510,000 | 2,928 |
Securities | $124,739,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $5,872,000 | 569 |
Net loans & leases | $84,993,000 | 3,713 |
Loan loss allowance | $1,285,000 | 3,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,513,000 | 2,674 |
Other real estate owned | $341,000 | 2,322 |
Goodwill and other intangibles | $2,756,000 | 1,056 |
All other assets | $7,153,000 | 2,384 |
Life insurance assets | $4,308,000 | 1,889 |
Total liabilities and capital | $245,945,000 | 2,573 |
Total liabilities | $212,618,000 | 2,642 |
Total deposits | $211,409,000 | 2,534 |
Interest-bearing deposits | $162,730,000 | 2,564 |
Deposits held in domestic offices | $211,409,000 | 2,534 |
% insured | 48.95% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,209,000 | 2,621 |
Total equity capital | $33,327,000 | 2,184 |
Total bank equity capital | $33,327,000 | 2,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,201,000 | 485 |
Surplus | $16,999,000 | 1,593 |
Undivided profits | $9,127,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $979,000 | 2,707 |
Earning assets | $224,114,000 | 2,623 |
Long-term assets (5+ years) | $71,346,000 | 2,522 |
Average Assets, year-to-date | $252,372,200 | 2,486 |
Average Assets, quarterly | $243,384,500 | 2,584 |
Volatile liabilities | $6,739,000 | 3,620 |
Insider loans | $10,938,000 | 558 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,390,000 | 3,733 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,253 |
Tier 2 risk-based capital | $1,309,000 | 3,162 |
Total risk weighted assets | $124,366,000 | 3,154 |
Total unused commitments | $10,390,000 | 3,733 |
Derivatives | $328,000 | 1,355 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $240,824,000 | 2,615 |
Cash and due from depository institutions | $15,399,000 | 2,309 |
Interest-bearing balances | $9,307,000 | 2,860 |
Securities | $123,795,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,067 |
Net loans & leases | $85,816,000 | 3,713 |
Loan loss allowance | $1,284,000 | 3,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,525,000 | 2,677 |
Other real estate owned | $162,000 | 2,309 |
Goodwill and other intangibles | $2,756,000 | 1,044 |
All other assets | $6,899,000 | 2,386 |
Life insurance assets | $4,277,000 | 1,886 |
Total liabilities and capital | $240,824,000 | 2,615 |
Total liabilities | $207,793,000 | 2,674 |
Total deposits | $205,974,000 | 2,565 |
Interest-bearing deposits | $153,436,000 | 2,670 |
Deposits held in domestic offices | $205,974,000 | 2,565 |
% insured | 51.08% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,819,000 | 2,225 |
Total equity capital | $33,031,000 | 2,237 |
Total bank equity capital | $33,031,000 | 2,237 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,008,000 | 500 |
Surplus | $16,292,000 | 1,633 |
Undivided profits | $9,731,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $998,000 | 2,673 |
Earning assets | $221,390,000 | 2,635 |
Long-term assets (5+ years) | $71,947,000 | 2,491 |
Average Assets, year-to-date | $253,979,000 | 2,483 |
Average Assets, quarterly | $248,122,500 | 2,545 |
Volatile liabilities | $5,867,000 | 3,776 |
Insider loans | $11,065,000 | 552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,882,000 | 4,069 |
Tier 1 (core) risk-based capital | $30,098,000 | 2,331 |
Tier 2 risk-based capital | $1,308,000 | 3,168 |
Total risk weighted assets | $123,161,000 | 3,171 |
Total unused commitments | $7,882,000 | 4,069 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $255,421,000 | 2,504 |
Cash and due from depository institutions | $18,857,000 | 2,261 |
Interest-bearing balances | $10,213,000 | 2,685 |
Securities | $137,195,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,529,000 | 3,714 |
Loan loss allowance | $1,303,000 | 3,452 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,585,000 | 2,675 |
Other real estate owned | $679,000 | 2,261 |
Goodwill and other intangibles | $2,756,000 | 1,039 |
All other assets | $6,820,000 | 2,391 |
Life insurance assets | $4,243,000 | 1,895 |
Total liabilities and capital | $255,421,000 | 2,504 |
Total liabilities | $222,445,000 | 2,532 |
Total deposits | $219,664,000 | 2,447 |
Interest-bearing deposits | $164,460,000 | 2,536 |
Deposits held in domestic offices | $219,664,000 | 2,447 |
% insured | 49.59% | 5,891 |
Federal funds purchased & repurchase agreements | $1,237,000 | 1,474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,544,000 | 2,386 |
Total equity capital | $32,976,000 | 2,244 |
Total bank equity capital | $32,976,000 | 2,244 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,008,000 | 507 |
Surplus | $16,292,000 | 1,636 |
Undivided profits | $9,676,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $990,000 | 2,581 |
Earning assets | $232,937,000 | 2,527 |
Long-term assets (5+ years) | $84,678,000 | 2,247 |
Average Assets, year-to-date | $258,364,000 | 2,465 |
Average Assets, quarterly | $261,537,000 | 2,458 |
Volatile liabilities | $8,646,000 | 3,246 |
Insider loans | $11,225,000 | 554 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,637,000 | 4,193 |
Tier 1 (core) risk-based capital | $29,999,000 | 2,319 |
Tier 2 risk-based capital | $1,327,000 | 3,145 |
Total risk weighted assets | $125,443,000 | 3,125 |
Total unused commitments | $7,637,000 | 4,193 |
Derivatives | $556,000 | 1,344 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $267,653,000 | 2,427 |
Cash and due from depository institutions | $18,008,000 | 2,277 |
Interest-bearing balances | $9,849,000 | 2,900 |
Securities | $121,532,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $25,341,000 | 126 |
Net loans & leases | $88,784,000 | 3,629 |
Loan loss allowance | $1,653,000 | 3,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,648,000 | 2,651 |
Other real estate owned | $801,000 | 2,277 |
Goodwill and other intangibles | $2,756,000 | 1,038 |
All other assets | $6,783,000 | 2,380 |
Life insurance assets | $4,207,000 | 1,880 |
Total liabilities and capital | $267,653,000 | 2,427 |
Total liabilities | $234,944,000 | 2,452 |
Total deposits | $233,889,000 | 2,344 |
Interest-bearing deposits | $178,970,000 | 2,401 |
Deposits held in domestic offices | $233,889,000 | 2,344 |
% insured | 48.24% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,055,000 | 2,869 |
Total equity capital | $32,709,000 | 2,234 |
Total bank equity capital | $32,709,000 | 2,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,008,000 | 513 |
Surplus | $16,292,000 | 1,645 |
Undivided profits | $9,409,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $887,000 | 2,782 |
Earning assets | $245,506,000 | 2,439 |
Long-term assets (5+ years) | $77,374,000 | 2,386 |
Average Assets, year-to-date | $259,835,500 | 2,463 |
Average Assets, quarterly | $259,835,500 | 2,463 |
Volatile liabilities | $8,581,000 | 3,232 |
Insider loans | $11,133,000 | 557 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,668,000 | 4,061 |
Tier 1 (core) risk-based capital | $29,884,000 | 2,318 |
Tier 2 risk-based capital | $1,622,000 | 2,787 |
Total risk weighted assets | $129,694,000 | 3,062 |
Total unused commitments | $8,668,000 | 4,061 |
Derivatives | $248,000 | 1,374 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $252,018,000 | 2,528 |
Cash and due from depository institutions | $18,320,000 | 2,290 |
Interest-bearing balances | $9,070,000 | 2,906 |
Securities | $129,248,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,987,000 | 3,617 |
Loan loss allowance | $1,574,000 | 3,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,710,000 | 2,638 |
Other real estate owned | $1,103,000 | 2,290 |
Goodwill and other intangibles | $2,756,000 | 1,041 |
All other assets | $6,894,000 | 2,389 |
Life insurance assets | $4,171,000 | 1,877 |
Total liabilities and capital | $252,018,000 | 2,528 |
Total liabilities | $219,793,000 | 2,571 |
Total deposits | $210,699,000 | 2,532 |
Interest-bearing deposits | $152,839,000 | 2,690 |
Deposits held in domestic offices | $210,699,000 | 2,532 |
% insured | 53.90% | 5,920 |
Federal funds purchased & repurchase agreements | $7,705,000 | 858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,389,000 | 2,466 |
Total equity capital | $32,225,000 | 2,238 |
Total bank equity capital | $32,225,000 | 2,238 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,008,000 | 532 |
Surplus | $16,292,000 | 1,658 |
Undivided profits | $8,925,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $975,000 | 2,675 |
Earning assets | $228,305,000 | 2,570 |
Long-term assets (5+ years) | $81,220,000 | 2,328 |
Average Assets, year-to-date | $252,545,000 | 2,484 |
Average Assets, quarterly | $253,726,000 | 2,497 |
Volatile liabilities | $16,564,000 | 2,290 |
Insider loans | $8,668,000 | 721 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,770,000 | 4,298 |
Tier 1 (core) risk-based capital | $29,690,000 | 2,320 |
Tier 2 risk-based capital | $1,574,000 | 2,838 |
Total risk weighted assets | $125,863,000 | 3,135 |
Total unused commitments | $6,770,000 | 4,298 |
Derivatives | $216,000 | 1,364 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $255,434,000 | 2,501 |
Cash and due from depository institutions | $17,599,000 | 2,234 |
Interest-bearing balances | $9,495,000 | 2,772 |
Securities | $135,037,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,506 |
Net loans & leases | $87,134,000 | 3,709 |
Loan loss allowance | $1,631,000 | 3,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,773,000 | 2,636 |
Other real estate owned | $1,170,000 | 2,234 |
Goodwill and other intangibles | $2,756,000 | 1,038 |
All other assets | $6,826,000 | 2,403 |
Life insurance assets | $4,135,000 | 1,872 |
Total liabilities and capital | $255,434,000 | 2,501 |
Total liabilities | $223,554,000 | 2,517 |
Total deposits | $222,144,000 | 2,421 |
Interest-bearing deposits | $164,612,000 | 2,531 |
Deposits held in domestic offices | $222,144,000 | 2,421 |
% insured | 50.98% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,410,000 | 2,587 |
Total equity capital | $31,880,000 | 2,265 |
Total bank equity capital | $31,880,000 | 2,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,872,000 | 567 |
Surplus | $15,802,000 | 1,717 |
Undivided profits | $9,206,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $983,000 | 2,730 |
Earning assets | $232,805,000 | 2,525 |
Long-term assets (5+ years) | $75,566,000 | 2,449 |
Average Assets, year-to-date | $252,676,750 | 2,507 |
Average Assets, quarterly | $255,465,000 | 2,489 |
Volatile liabilities | $10,286,000 | 3,040 |
Insider loans | $8,813,000 | 717 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,985,000 | 4,328 |
Tier 1 (core) risk-based capital | $28,953,000 | 2,374 |
Tier 2 risk-based capital | $1,562,000 | 2,872 |
Total risk weighted assets | $124,780,000 | 3,161 |
Total unused commitments | $6,985,000 | 4,329 |
Derivatives | $368,000 | 1,308 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $255,496,000 | 2,516 |
Cash and due from depository institutions | $16,787,000 | 2,422 |
Interest-bearing balances | $8,795,000 | 2,847 |
Securities | $133,527,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 613 |
Net loans & leases | $89,451,000 | 3,649 |
Loan loss allowance | $1,550,000 | 3,205 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,822,000 | 2,627 |
Other real estate owned | $1,045,000 | 2,422 |
Goodwill and other intangibles | $2,756,000 | 1,040 |
All other assets | $2,929,000 | 3,818 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $255,496,000 | 2,516 |
Total liabilities | $224,092,000 | 2,531 |
Total deposits | $223,111,000 | 2,417 |
Interest-bearing deposits | $171,405,000 | 2,475 |
Deposits held in domestic offices | $223,111,000 | 2,416 |
% insured | 50.76% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $981,000 | 3,028 |
Total equity capital | $31,404,000 | 2,273 |
Total bank equity capital | $31,404,000 | 2,273 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,872,000 | 574 |
Surplus | $15,802,000 | 1,731 |
Undivided profits | $8,730,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,033,000 | 2,494 |
Earning assets | $236,952,000 | 2,504 |
Long-term assets (5+ years) | $71,218,000 | 2,562 |
Average Assets, year-to-date | $251,757,670 | 2,535 |
Average Assets, quarterly | $259,782,500 | 2,477 |
Volatile liabilities | $16,090,000 | 2,328 |
Insider loans | $9,017,000 | 695 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,080,000 | 4,017 |
Tier 1 (core) risk-based capital | $28,784,000 | 2,382 |
Tier 2 risk-based capital | $1,540,000 | 2,892 |
Total risk weighted assets | $123,053,000 | 3,191 |
Total unused commitments | $9,080,000 | 4,017 |
Derivatives | $560,000 | 1,296 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $264,069,000 | 2,453 |
Cash and due from depository institutions | $15,879,000 | 2,264 |
Interest-bearing balances | $8,128,000 | 3,329 |
Securities | $123,515,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $18,399,000 | 244 |
Net loans & leases | $96,263,000 | 3,497 |
Loan loss allowance | $1,505,000 | 3,279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,877,000 | 2,627 |
Other real estate owned | $248,000 | 2,264 |
Goodwill and other intangibles | $2,756,000 | 1,021 |
All other assets | $3,132,000 | 3,674 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $264,069,000 | 2,453 |
Total liabilities | $232,357,000 | 2,472 |
Total deposits | $231,461,000 | 2,355 |
Interest-bearing deposits | $179,003,000 | 2,422 |
Deposits held in domestic offices | $231,461,000 | 2,355 |
% insured | 50.09% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $896,000 | 3,179 |
Total equity capital | $31,712,000 | 2,275 |
Total bank equity capital | $31,712,000 | 2,275 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,872,000 | 584 |
Surplus | $15,802,000 | 1,745 |
Undivided profits | $9,038,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,006,000 | 2,490 |
Earning assets | $246,305,000 | 2,439 |
Long-term assets (5+ years) | $66,137,000 | 2,714 |
Average Assets, year-to-date | $249,888,500 | 2,560 |
Average Assets, quarterly | $249,888,500 | 2,560 |
Volatile liabilities | $16,061,000 | 2,273 |
Insider loans | $9,161,000 | 687 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,738,000 | 4,286 |
Tier 1 (core) risk-based capital | $28,729,000 | 2,381 |
Tier 2 risk-based capital | $1,534,000 | 2,880 |
Total risk weighted assets | $122,709,000 | 3,181 |
Total unused commitments | $7,738,000 | 4,286 |
Derivatives | $1,200,000 | 1,186 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $235,708,000 | 2,687 |
Cash and due from depository institutions | $15,975,000 | 2,302 |
Interest-bearing balances | $8,568,000 | 2,987 |
Securities | $109,819,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,281 |
Net loans & leases | $98,461,000 | 3,494 |
Loan loss allowance | $1,773,000 | 3,001 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,898,000 | 2,654 |
Other real estate owned | $272,000 | 2,302 |
Goodwill and other intangibles | $2,756,000 | 1,027 |
All other assets | $2,474,000 | 4,113 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $235,708,000 | 2,687 |
Total liabilities | $204,729,000 | 2,734 |
Total deposits | $204,056,000 | 2,617 |
Interest-bearing deposits | $150,868,000 | 2,763 |
Deposits held in domestic offices | $204,056,000 | 2,616 |
% insured | 55.30% | 6,234 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $673,000 | 3,600 |
Total equity capital | $30,979,000 | 2,291 |
Total bank equity capital | $30,979,000 | 2,291 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,763,000 | 602 |
Surplus | $15,412,000 | 1,791 |
Undivided profits | $8,804,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $970,000 | 2,655 |
Earning assets | $218,901,000 | 2,667 |
Long-term assets (5+ years) | $60,760,000 | 2,904 |
Average Assets, year-to-date | $239,929,800 | 2,614 |
Average Assets, quarterly | $237,908,500 | 2,661 |
Volatile liabilities | $7,164,000 | 3,641 |
Insider loans | $8,828,000 | 711 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,786,000 | 4,234 |
Tier 1 (core) risk-based capital | $27,997,000 | 2,415 |
Tier 2 risk-based capital | $1,739,000 | 2,649 |
Total risk weighted assets | $138,990,000 | 2,888 |
Total unused commitments | $7,786,000 | 4,234 |
Derivatives | $1,040,000 | 1,115 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $240,109,000 | 2,652 |
Cash and due from depository institutions | $19,238,000 | 2,252 |
Interest-bearing balances | $9,957,000 | 2,666 |
Securities | $112,234,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,896,000 | 3,490 |
Loan loss allowance | $1,881,000 | 2,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,929,000 | 2,667 |
Other real estate owned | $246,000 | 2,252 |
Goodwill and other intangibles | $2,756,000 | 1,017 |
All other assets | $2,810,000 | 3,951 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,109,000 | 2,652 |
Total liabilities | $210,518,000 | 2,680 |
Total deposits | $206,576,000 | 2,589 |
Interest-bearing deposits | $151,614,000 | 2,778 |
Deposits held in domestic offices | $206,576,000 | 2,589 |
% insured | 67.31% | 5,898 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,792,000 | 2,204 |
Total equity capital | $29,591,000 | 2,370 |
Total bank equity capital | $29,591,000 | 2,369 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,491,000 | 633 |
Surplus | $14,434,000 | 1,896 |
Undivided profits | $8,666,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $958,000 | 2,799 |
Earning assets | $221,087,000 | 2,659 |
Long-term assets (5+ years) | $62,187,000 | 2,885 |
Average Assets, year-to-date | $240,985,250 | 2,621 |
Average Assets, quarterly | $238,789,000 | 2,663 |
Volatile liabilities | $9,054,000 | 3,300 |
Insider loans | $9,079,000 | 696 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,520,000 | 3,802 |
Tier 1 (core) risk-based capital | $26,669,000 | 2,534 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $138,782,000 | 2,891 |
Total unused commitments | $10,520,000 | 3,802 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $237,469,000 | 2,680 |
Cash and due from depository institutions | $16,353,000 | 2,294 |
Interest-bearing balances | $8,390,000 | 2,973 |
Securities | $113,950,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,446 |
Net loans & leases | $95,968,000 | 3,538 |
Loan loss allowance | $1,749,000 | 3,102 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,875,000 | 2,694 |
Other real estate owned | $276,000 | 2,294 |
Goodwill and other intangibles | $2,756,000 | 1,010 |
All other assets | $2,481,000 | 4,148 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $237,469,000 | 2,680 |
Total liabilities | $208,065,000 | 2,711 |
Total deposits | $206,734,000 | 2,597 |
Interest-bearing deposits | $156,976,000 | 2,713 |
Deposits held in domestic offices | $206,734,000 | 2,596 |
% insured | 65.58% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,331,000 | 2,571 |
Total equity capital | $29,404,000 | 2,365 |
Total bank equity capital | $29,404,000 | 2,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,491,000 | 641 |
Surplus | $14,434,000 | 1,895 |
Undivided profits | $8,479,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,062,000 | 2,443 |
Earning assets | $220,118,000 | 2,665 |
Long-term assets (5+ years) | $61,484,000 | 2,909 |
Average Assets, year-to-date | $241,277,330 | 2,629 |
Average Assets, quarterly | $241,108,000 | 2,641 |
Volatile liabilities | $7,243,000 | 3,653 |
Insider loans | $6,443,000 | 964 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,576,000 | 3,787 |
Tier 1 (core) risk-based capital | $26,405,000 | 2,523 |
Tier 2 risk-based capital | $1,695,000 | 2,717 |
Total risk weighted assets | $135,424,000 | 2,925 |
Total unused commitments | $10,576,000 | 3,787 |
Derivatives | $1,976,000 | 1,023 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $244,747,000 | 2,619 |
Cash and due from depository institutions | $16,514,000 | 2,453 |
Interest-bearing balances | $8,244,000 | 3,362 |
Securities | $113,412,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $13,087,000 | 362 |
Net loans & leases | $91,761,000 | 3,625 |
Loan loss allowance | $1,733,000 | 3,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,864,000 | 2,719 |
Other real estate owned | $755,000 | 2,453 |
Goodwill and other intangibles | $2,756,000 | 1,015 |
All other assets | $2,598,000 | 4,114 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $244,747,000 | 2,619 |
Total liabilities | $215,800,000 | 2,639 |
Total deposits | $213,984,000 | 2,541 |
Interest-bearing deposits | $164,877,000 | 2,629 |
Deposits held in domestic offices | $213,984,000 | 2,541 |
% insured | 62.79% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,816,000 | 2,104 |
Total equity capital | $28,947,000 | 2,362 |
Total bank equity capital | $28,947,000 | 2,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,491,000 | 651 |
Surplus | $14,434,000 | 1,915 |
Undivided profits | $8,022,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $934,000 | 2,693 |
Earning assets | $226,504,000 | 2,601 |
Long-term assets (5+ years) | $63,293,000 | 2,835 |
Average Assets, year-to-date | $243,181,500 | 2,615 |
Average Assets, quarterly | $243,181,500 | 2,615 |
Volatile liabilities | $7,231,000 | 3,587 |
Insider loans | $6,309,000 | 984 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,472,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,537 |
Tier 2 risk-based capital | $1,666,000 | 2,756 |
Total risk weighted assets | $133,173,000 | 2,955 |
Total unused commitments | $15,472,000 | 3,206 |
Derivatives | $286,000 | 1,291 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $241,616,000 | 2,640 |
Cash and due from depository institutions | $16,496,000 | 2,425 |
Interest-bearing balances | $7,590,000 | 3,258 |
Securities | $111,021,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $16,091,000 | 279 |
Net loans & leases | $87,880,000 | 3,750 |
Loan loss allowance | $1,731,000 | 3,196 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,920,000 | 2,715 |
Other real estate owned | $870,000 | 2,425 |
Goodwill and other intangibles | $2,756,000 | 1,013 |
All other assets | $2,582,000 | 4,215 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $241,616,000 | 2,640 |
Total liabilities | $213,105,000 | 2,658 |
Total deposits | $212,587,000 | 2,538 |
Interest-bearing deposits | $157,879,000 | 2,709 |
Deposits held in domestic offices | $212,587,000 | 2,538 |
% insured | 63.01% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $518,000 | 4,001 |
Total equity capital | $28,511,000 | 2,352 |
Total bank equity capital | $28,511,000 | 2,352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,491,000 | 661 |
Surplus | $14,434,000 | 1,933 |
Undivided profits | $7,586,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $976,000 | 2,681 |
Earning assets | $222,582,000 | 2,630 |
Long-term assets (5+ years) | $56,794,000 | 3,053 |
Average Assets, year-to-date | $240,674,400 | 2,612 |
Average Assets, quarterly | $237,677,000 | 2,657 |
Volatile liabilities | $6,710,000 | 3,811 |
Insider loans | $6,414,000 | 959 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,694,000 | 3,218 |
Tier 1 (core) risk-based capital | $25,891,000 | 2,536 |
Tier 2 risk-based capital | $1,612,000 | 2,846 |
Total risk weighted assets | $128,712,000 | 3,069 |
Total unused commitments | $14,694,000 | 3,218 |
Derivatives | $5,278,000 | 733 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $233,738,000 | 2,713 |
Cash and due from depository institutions | $16,486,000 | 2,436 |
Interest-bearing balances | $7,898,000 | 3,247 |
Securities | $120,532,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,725,000 | 3,794 |
Loan loss allowance | $1,871,000 | 3,108 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,952,000 | 2,711 |
Other real estate owned | $694,000 | 2,436 |
Goodwill and other intangibles | $2,756,000 | 1,007 |
All other assets | $2,593,000 | 4,220 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $233,738,000 | 2,713 |
Total liabilities | $206,693,000 | 2,722 |
Total deposits | $201,389,000 | 2,653 |
Interest-bearing deposits | $148,057,000 | 2,871 |
Deposits held in domestic offices | $201,389,000 | 2,652 |
% insured | 65.46% | 6,385 |
Federal funds purchased & repurchase agreements | $3,743,000 | 1,330 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,561,000 | 2,421 |
Total equity capital | $27,045,000 | 2,471 |
Total bank equity capital | $27,045,000 | 2,471 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,239,000 | 686 |
Surplus | $13,586,000 | 2,032 |
Undivided profits | $7,220,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $968,000 | 2,804 |
Earning assets | $215,155,000 | 2,706 |
Long-term assets (5+ years) | $57,363,000 | 3,028 |
Average Assets, year-to-date | $240,439,000 | 2,641 |
Average Assets, quarterly | $239,372,500 | 2,645 |
Volatile liabilities | $10,958,000 | 2,947 |
Insider loans | $6,504,000 | 956 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,643,000 | 3,001 |
Tier 1 (core) risk-based capital | $24,538,000 | 2,660 |
Tier 2 risk-based capital | $1,591,000 | 2,885 |
Total risk weighted assets | $126,597,000 | 3,108 |
Total unused commitments | $16,643,000 | 3,001 |
Derivatives | $1,295,000 | 1,076 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $245,007,000 | 2,600 |
Cash and due from depository institutions | $13,524,000 | 2,303 |
Interest-bearing balances | $7,889,000 | 3,400 |
Securities | $132,022,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 1,088 |
Net loans & leases | $85,562,000 | 3,821 |
Loan loss allowance | $2,014,000 | 2,984 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,992,000 | 2,697 |
Other real estate owned | $441,000 | 2,303 |
Goodwill and other intangibles | $2,756,000 | 1,009 |
All other assets | $2,831,000 | 4,032 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $245,007,000 | 2,600 |
Total liabilities | $218,342,000 | 2,595 |
Total deposits | $217,217,000 | 2,488 |
Interest-bearing deposits | $162,579,000 | 2,653 |
Deposits held in domestic offices | $217,217,000 | 2,487 |
% insured | 60.53% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,125,000 | 2,905 |
Total equity capital | $26,665,000 | 2,491 |
Total bank equity capital | $26,665,000 | 2,491 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,239,000 | 686 |
Surplus | $13,587,000 | 2,030 |
Undivided profits | $6,839,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,148,000 | 2,349 |
Earning assets | $229,352,000 | 2,541 |
Long-term assets (5+ years) | $60,841,000 | 2,883 |
Average Assets, year-to-date | $242,672,670 | 2,628 |
Average Assets, quarterly | $245,049,500 | 2,605 |
Volatile liabilities | $7,206,000 | 3,687 |
Insider loans | $8,068,000 | 751 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,169,000 | 2,676 |
Tier 1 (core) risk-based capital | $24,312,000 | 2,658 |
Tier 2 risk-based capital | $1,421,000 | 3,135 |
Total risk weighted assets | $113,464,000 | 3,377 |
Total unused commitments | $20,169,000 | 2,676 |
Derivatives | $5,451,000 | 827 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $245,092,000 | 2,632 |
Cash and due from depository institutions | $14,574,000 | 2,505 |
Interest-bearing balances | $7,558,000 | 3,941 |
Securities | $116,659,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $22,794,000 | 248 |
Net loans & leases | $80,553,000 | 3,938 |
Loan loss allowance | $2,019,000 | 3,036 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,054,000 | 2,676 |
Other real estate owned | $672,000 | 2,505 |
Goodwill and other intangibles | $2,756,000 | 1,009 |
All other assets | $3,030,000 | 3,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $245,092,000 | 2,632 |
Total liabilities | $217,532,000 | 2,637 |
Total deposits | $215,488,000 | 2,545 |
Interest-bearing deposits | $158,532,000 | 2,768 |
Deposits held in domestic offices | $215,488,000 | 2,545 |
% insured | 61.12% | 6,685 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $777,000 | 3,486 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,267,000 | 2,753 |
Total equity capital | $27,560,000 | 2,493 |
Total bank equity capital | $27,560,000 | 2,493 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,239,000 | 697 |
Surplus | $13,587,000 | 2,041 |
Undivided profits | $7,734,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,051,000 | 2,507 |
Earning assets | $227,564,000 | 2,603 |
Long-term assets (5+ years) | $48,676,000 | 3,298 |
Average Assets, year-to-date | $241,505,500 | 2,656 |
Average Assets, quarterly | $241,505,500 | 2,656 |
Volatile liabilities | $7,193,000 | 3,683 |
Insider loans | $7,587,000 | 793 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,855,000 | 2,783 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,672 |
Tier 2 risk-based capital | $1,505,000 | 3,014 |
Total risk weighted assets | $120,918,000 | 3,207 |
Total unused commitments | $18,855,000 | 2,783 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $237,919,000 | 2,699 |
Cash and due from depository institutions | $18,675,000 | 2,337 |
Interest-bearing balances | $7,552,000 | 3,676 |
Securities | $111,512,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 733 |
Net loans & leases | $89,108,000 | 3,765 |
Loan loss allowance | $2,016,000 | 3,055 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,129,000 | 2,657 |
Other real estate owned | $672,000 | 2,337 |
Goodwill and other intangibles | $2,756,000 | 1,012 |
All other assets | $2,954,000 | 3,998 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $237,919,000 | 2,699 |
Total liabilities | $210,754,000 | 2,720 |
Total deposits | $209,570,000 | 2,603 |
Interest-bearing deposits | $155,926,000 | 2,780 |
Deposits held in domestic offices | $209,570,000 | 2,603 |
% insured | 72.12% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,184,000 | 2,925 |
Total equity capital | $27,165,000 | 2,516 |
Total bank equity capital | $27,165,000 | 2,516 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,211,000 | 701 |
Surplus | $13,492,000 | 2,055 |
Undivided profits | $7,462,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,084,000 | 2,467 |
Earning assets | $216,285,000 | 2,699 |
Long-term assets (5+ years) | $46,391,000 | 3,350 |
Average Assets, year-to-date | $229,816,800 | 2,724 |
Average Assets, quarterly | $234,050,500 | 2,711 |
Volatile liabilities | $6,913,000 | 3,853 |
Insider loans | $8,036,000 | 749 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,676,000 | 4,796 |
Tier 1 (core) risk-based capital | $23,634,000 | 2,699 |
Tier 2 risk-based capital | $1,579,000 | 2,913 |
Total risk weighted assets | $125,000,000 | 3,138 |
Total unused commitments | $5,676,000 | 4,796 |
Derivatives | $524,000 | 1,250 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $230,182,000 | 2,773 |
Cash and due from depository institutions | $15,061,000 | 2,356 |
Interest-bearing balances | $7,513,000 | 3,579 |
Securities | $117,814,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,572,000 | 3,862 |
Loan loss allowance | $2,148,000 | 2,981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,108,000 | 2,692 |
Other real estate owned | $895,000 | 2,356 |
Goodwill and other intangibles | $2,756,000 | 1,017 |
All other assets | $2,976,000 | 4,030 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $230,182,000 | 2,773 |
Total liabilities | $203,845,000 | 2,774 |
Total deposits | $199,600,000 | 2,698 |
Interest-bearing deposits | $149,534,000 | 2,902 |
Deposits held in domestic offices | $199,600,000 | 2,697 |
% insured | 73.64% | 6,654 |
Federal funds purchased & repurchase agreements | $1,917,000 | 1,603 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,328,000 | 1,960 |
Total equity capital | $26,337,000 | 2,627 |
Total bank equity capital | $26,337,000 | 2,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,988,000 | 745 |
Surplus | $12,735,000 | 2,178 |
Undivided profits | $7,614,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,007,000 | 2,867 |
Earning assets | $211,899,000 | 2,758 |
Long-term assets (5+ years) | $55,528,000 | 2,981 |
Average Assets, year-to-date | $227,791,250 | 2,774 |
Average Assets, quarterly | $231,720,500 | 2,739 |
Volatile liabilities | $9,577,000 | 3,331 |
Insider loans | $7,876,000 | 779 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,009,000 | 4,251 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,828 |
Tier 2 risk-based capital | $1,550,000 | 2,982 |
Total risk weighted assets | $122,510,000 | 3,198 |
Total unused commitments | $8,009,000 | 4,251 |
Derivatives | $1,235,000 | 1,173 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $233,259,000 | 2,731 |
Cash and due from depository institutions | $15,628,000 | 2,388 |
Interest-bearing balances | $6,766,000 | 3,763 |
Securities | $121,508,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 1,087 |
Net loans & leases | $80,378,000 | 4,045 |
Loan loss allowance | $2,146,000 | 3,005 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,119,000 | 2,690 |
Other real estate owned | $898,000 | 2,388 |
Goodwill and other intangibles | $2,756,000 | 1,010 |
All other assets | $2,985,000 | 4,025 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $233,259,000 | 2,731 |
Total liabilities | $207,021,000 | 2,745 |
Total deposits | $205,023,000 | 2,622 |
Interest-bearing deposits | $155,051,000 | 2,812 |
Deposits held in domestic offices | $205,023,000 | 2,621 |
% insured | 72.94% | 6,728 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,998,000 | 2,090 |
Total equity capital | $26,238,000 | 2,596 |
Total bank equity capital | $26,238,000 | 2,596 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,988,000 | 761 |
Surplus | $12,735,000 | 2,182 |
Undivided profits | $7,515,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,018,000 | 2,694 |
Earning assets | $213,639,000 | 2,727 |
Long-term assets (5+ years) | $58,688,000 | 2,822 |
Average Assets, year-to-date | $226,994,330 | 2,787 |
Average Assets, quarterly | $232,647,000 | 2,739 |
Volatile liabilities | $8,447,000 | 3,584 |
Insider loans | $7,299,000 | 849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,857,000 | 4,530 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,820 |
Tier 2 risk-based capital | $1,506,000 | 3,058 |
Total risk weighted assets | $133,283,000 | 2,988 |
Total unused commitments | $6,857,000 | 4,530 |
Derivatives | $1,936,000 | 1,041 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $232,035,000 | 2,766 |
Cash and due from depository institutions | $12,599,000 | 2,535 |
Interest-bearing balances | $6,042,000 | 4,212 |
Securities | $104,694,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $19,125,000 | 319 |
Net loans & leases | $84,657,000 | 3,923 |
Loan loss allowance | $2,083,000 | 3,086 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,064,000 | 2,733 |
Other real estate owned | $1,222,000 | 2,535 |
Goodwill and other intangibles | $2,756,000 | 1,006 |
All other assets | $2,918,000 | 4,058 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $232,035,000 | 2,766 |
Total liabilities | $205,866,000 | 2,787 |
Total deposits | $204,199,000 | 2,661 |
Interest-bearing deposits | $157,750,000 | 2,815 |
Deposits held in domestic offices | $204,199,000 | 2,660 |
% insured | 71.14% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,667,000 | 2,320 |
Total equity capital | $26,169,000 | 2,578 |
Total bank equity capital | $26,169,000 | 2,578 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,988,000 | 774 |
Surplus | $12,735,000 | 2,193 |
Undivided profits | $7,446,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $214,518,000 | 2,738 |
Long-term assets (5+ years) | $49,990,000 | 3,147 |
Average Assets, year-to-date | $223,862,000 | 2,845 |
Average Assets, quarterly | $223,862,000 | 2,845 |
Volatile liabilities | $6,202,000 | 4,157 |
Insider loans | $7,762,000 | 790 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,253,000 | 4,278 |
Tier 1 (core) risk-based capital | $22,134,000 | 2,840 |
Tier 2 risk-based capital | $1,577,000 | 2,967 |
Total risk weighted assets | $125,609,000 | 3,146 |
Total unused commitments | $8,253,000 | 4,278 |
Derivatives | $1,389,000 | 1,081 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $215,689,000 | 2,930 |
Cash and due from depository institutions | $15,274,000 | 2,411 |
Interest-bearing balances | $1,478,000 | 5,502 |
Securities | $101,570,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,762,000 | 3,878 |
Loan loss allowance | $1,946,000 | 3,224 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,977,000 | 2,781 |
Other real estate owned | $1,389,000 | 2,411 |
Goodwill and other intangibles | $2,756,000 | 1,007 |
All other assets | $2,961,000 | 4,125 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,689,000 | 2,930 |
Total liabilities | $189,803,000 | 2,963 |
Total deposits | $182,417,000 | 2,900 |
Interest-bearing deposits | $142,205,000 | 3,043 |
Deposits held in domestic offices | $182,417,000 | 2,899 |
% insured | 77.48% | 6,516 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,142 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $134,000 | 4,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,250,000 | 2,824 |
Total equity capital | $25,886,000 | 2,579 |
Total bank equity capital | $25,886,000 | 2,579 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,988,000 | 777 |
Surplus | $12,735,000 | 2,202 |
Undivided profits | $7,163,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $973,000 | 2,951 |
Earning assets | $190,810,000 | 3,004 |
Long-term assets (5+ years) | $49,384,000 | 2,707 |
Average Assets, year-to-date | $211,770,000 | 2,922 |
Average Assets, quarterly | $213,526,000 | 2,948 |
Volatile liabilities | $12,602,000 | 3,023 |
Insider loans | $7,675,000 | 815 |
FHLB advances | $134,000 | 4,101 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,127,000 | 4,749 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,831 |
Tier 2 risk-based capital | $1,546,000 | 3,006 |
Total risk weighted assets | $122,937,000 | 3,209 |
Total unused commitments | $6,127,000 | 4,753 |
Derivatives | $414,000 | 1,095 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $211,363,000 | 2,966 |
Cash and due from depository institutions | $12,622,000 | 2,498 |
Interest-bearing balances | $1,414,000 | 5,472 |
Securities | $104,172,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $508,000 | 3,092 |
Net loans & leases | $82,686,000 | 4,062 |
Loan loss allowance | $1,940,000 | 3,246 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,992,000 | 2,786 |
Other real estate owned | $1,668,000 | 2,498 |
Goodwill and other intangibles | $2,756,000 | 1,020 |
All other assets | $2,959,000 | 4,170 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,363,000 | 2,966 |
Total liabilities | $186,573,000 | 2,986 |
Total deposits | $184,010,000 | 2,846 |
Interest-bearing deposits | $143,854,000 | 3,019 |
Deposits held in domestic offices | $184,010,000 | 2,845 |
% insured | 77.09% | 6,650 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $134,000 | 4,500 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,429,000 | 1,861 |
Total equity capital | $24,790,000 | 2,690 |
Total bank equity capital | $24,790,000 | 2,688 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,697,000 | 826 |
Surplus | $11,775,000 | 2,340 |
Undivided profits | $7,318,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $910,000 | 3,230 |
Earning assets | $188,780,000 | 3,017 |
Long-term assets (5+ years) | $59,331,000 | 2,280 |
Average Assets, year-to-date | $210,790,250 | 2,944 |
Average Assets, quarterly | $213,542,500 | 2,931 |
Volatile liabilities | $5,796,000 | 4,427 |
Insider loans | $7,700,000 | 824 |
FHLB advances | $134,000 | 4,195 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,535,000 | 3,915 |
Tier 1 (core) risk-based capital | $20,553,000 | 3,007 |
Tier 2 risk-based capital | $1,495,000 | 3,109 |
Total risk weighted assets | $118,268,000 | 3,343 |
Total unused commitments | $9,535,000 | 3,919 |
Derivatives | $1,897,000 | 953 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $215,722,000 | 2,925 |
Cash and due from depository institutions | $11,370,000 | 2,424 |
Interest-bearing balances | $514,000 | 5,974 |
Securities | $103,598,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 1,682 |
Net loans & leases | $86,847,000 | 3,970 |
Loan loss allowance | $1,990,000 | 3,216 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,051,000 | 2,766 |
Other real estate owned | $867,000 | 2,424 |
Goodwill and other intangibles | $2,756,000 | 1,045 |
All other assets | $3,034,000 | 4,133 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $215,722,000 | 2,925 |
Total liabilities | $191,172,000 | 2,944 |
Total deposits | $188,995,000 | 2,807 |
Interest-bearing deposits | $149,289,000 | 2,975 |
Deposits held in domestic offices | $188,995,000 | 2,806 |
% insured | 74.74% | 6,881 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $134,000 | 4,608 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,043,000 | 1,998 |
Total equity capital | $24,550,000 | 2,664 |
Total bank equity capital | $24,550,000 | 2,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,697,000 | 841 |
Surplus | $11,775,000 | 2,345 |
Undivided profits | $7,078,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $194,158,000 | 2,960 |
Long-term assets (5+ years) | $64,062,000 | 2,134 |
Average Assets, year-to-date | $210,599,330 | 2,969 |
Average Assets, quarterly | $215,454,500 | 2,927 |
Volatile liabilities | $5,782,000 | 4,473 |
Insider loans | $7,999,000 | 813 |
FHLB advances | $134,000 | 4,281 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,569,000 | 3,756 |
Tier 1 (core) risk-based capital | $20,274,000 | 3,000 |
Tier 2 risk-based capital | $1,524,000 | 3,100 |
Total risk weighted assets | $121,262,000 | 3,302 |
Total unused commitments | $10,569,000 | 3,759 |
Derivatives | $388,000 | 1,049 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $215,187,000 | 2,953 |
Cash and due from depository institutions | $10,179,000 | 2,415 |
Interest-bearing balances | $511,000 | 6,012 |
Securities | $106,347,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,013 |
Net loans & leases | $84,210,000 | 4,074 |
Loan loss allowance | $1,936,000 | 3,288 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,115,000 | 2,752 |
Other real estate owned | $930,000 | 2,415 |
Goodwill and other intangibles | $2,756,000 | 1,051 |
All other assets | $3,282,000 | 4,029 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,187,000 | 2,953 |
Total liabilities | $191,170,000 | 2,966 |
Total deposits | $188,532,000 | 2,839 |
Interest-bearing deposits | $149,734,000 | 3,018 |
Deposits held in domestic offices | $188,532,000 | 2,837 |
% insured | 73.69% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $134,000 | 4,673 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,504,000 | 1,657 |
Total equity capital | $24,017,000 | 2,676 |
Total bank equity capital | $24,017,000 | 2,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,697,000 | 852 |
Surplus | $11,775,000 | 2,356 |
Undivided profits | $6,545,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $957,000 | 3,011 |
Earning assets | $194,436,000 | 2,969 |
Long-term assets (5+ years) | $51,430,000 | 2,468 |
Average Assets, year-to-date | $208,038,000 | 3,016 |
Average Assets, quarterly | $208,038,000 | 3,016 |
Volatile liabilities | $7,079,000 | 4,169 |
Insider loans | $8,442,000 | 769 |
FHLB advances | $134,000 | 4,327 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,894,000 | 3,773 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,011 |
Tier 2 risk-based capital | $1,523,000 | 3,110 |
Total risk weighted assets | $120,537,000 | 3,351 |
Total unused commitments | $10,894,000 | 3,774 |
Derivatives | $670,000 | 950 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $200,889,000 | 3,118 |
Cash and due from depository institutions | $10,109,000 | 2,556 |
Interest-bearing balances | $254,000 | 6,271 |
Securities | $92,651,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 1,657 |
Net loans & leases | $83,016,000 | 4,186 |
Loan loss allowance | $1,863,000 | 3,339 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,189,000 | 2,747 |
Other real estate owned | $686,000 | 2,556 |
Goodwill and other intangibles | $2,756,000 | 1,062 |
All other assets | $3,314,000 | 4,099 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $200,889,000 | 3,118 |
Total liabilities | $177,066,000 | 3,159 |
Total deposits | $176,070,000 | 2,994 |
Interest-bearing deposits | $140,605,000 | 3,154 |
Deposits held in domestic offices | $176,070,000 | 2,991 |
% insured | 73.64% | 7,007 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $134,000 | 4,843 |
Subordinated debt | $0 | 220 |
All other liabilities | $862,000 | 3,487 |
Total equity capital | $23,823,000 | 2,668 |
Total bank equity capital | $23,823,000 | 2,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,697,000 | 855 |
Surplus | $11,775,000 | 2,361 |
Undivided profits | $6,351,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,016,000 | 2,972 |
Earning assets | $180,089,000 | 3,158 |
Long-term assets (5+ years) | $41,344,000 | 2,821 |
Average Assets, year-to-date | $199,008,000 | 3,115 |
Average Assets, quarterly | $199,587,500 | 3,124 |
Volatile liabilities | $23,453,000 | 4,321 |
Insider loans | $8,354,000 | 798 |
FHLB advances | $134,000 | 4,491 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,515,000 | 4,715 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,040 |
Tier 2 risk-based capital | $1,473,000 | 3,214 |
Total risk weighted assets | $116,557,000 | 3,473 |
Total unused commitments | $6,515,000 | 4,716 |
Derivatives | $1,444,000 | 902 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $198,286,000 | 3,181 |
Cash and due from depository institutions | $10,447,000 | 2,482 |
Interest-bearing balances | $573,000 | 5,855 |
Securities | $93,469,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,524,000 | 4,263 |
Loan loss allowance | $1,893,000 | 3,319 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,259,000 | 2,748 |
Other real estate owned | $650,000 | 2,482 |
Goodwill and other intangibles | $2,756,000 | 1,060 |
All other assets | $3,181,000 | 4,275 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $198,286,000 | 3,181 |
Total liabilities | $175,487,000 | 3,206 |
Total deposits | $169,915,000 | 3,097 |
Interest-bearing deposits | $135,558,000 | 3,287 |
Deposits held in domestic offices | $169,915,000 | 3,093 |
% insured | 73.89% | 6,864 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,526 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $134,000 | 4,928 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,040,000 | 2,177 |
Total equity capital | $22,799,000 | 2,887 |
Total bank equity capital | $22,799,000 | 2,886 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,407,000 | 881 |
Surplus | $10,840,000 | 2,501 |
Undivided profits | $6,552,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 629 |
Income earned, not collected on loans | $979,000 | 3,273 |
Earning assets | $177,566,000 | 3,218 |
Long-term assets (5+ years) | $50,786,000 | 2,370 |
Average Assets, year-to-date | $198,537,750 | 3,162 |
Average Assets, quarterly | $199,274,500 | 3,170 |
Volatile liabilities | $27,799,000 | 4,018 |
Insider loans | $8,578,000 | 797 |
FHLB advances | $134,000 | 4,611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,200,000 | 4,635 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,277 |
Tier 2 risk-based capital | $1,425,000 | 3,367 |
Total risk weighted assets | $112,654,000 | 3,653 |
Total unused commitments | $7,200,000 | 4,637 |
Derivatives | $690,000 | 1,078 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $200,263,000 | 3,179 |
Cash and due from depository institutions | $8,232,000 | 2,432 |
Interest-bearing balances | $531,000 | 5,834 |
Securities | $94,187,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 3,277 |
Net loans & leases | $85,889,000 | 4,228 |
Loan loss allowance | $1,666,000 | 3,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,337,000 | 2,733 |
Other real estate owned | $330,000 | 2,432 |
Goodwill and other intangibles | $2,756,000 | 1,072 |
All other assets | $3,468,000 | 4,099 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $200,263,000 | 3,179 |
Total liabilities | $177,896,000 | 3,201 |
Total deposits | $176,137,000 | 3,043 |
Interest-bearing deposits | $143,302,000 | 3,161 |
Deposits held in domestic offices | $176,137,000 | 3,040 |
% insured | 75.17% | 6,810 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $134,000 | 5,007 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,625,000 | 2,454 |
Total equity capital | $22,367,000 | 2,912 |
Total bank equity capital | $22,367,000 | 2,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,407,000 | 895 |
Surplus | $10,840,000 | 2,504 |
Undivided profits | $6,120,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 687 |
Income earned, not collected on loans | $1,057,000 | 3,001 |
Earning assets | $181,671,000 | 3,186 |
Long-term assets (5+ years) | $56,653,000 | 2,151 |
Average Assets, year-to-date | $198,621,670 | 3,186 |
Average Assets, quarterly | $199,256,000 | 3,187 |
Volatile liabilities | $26,453,000 | 4,168 |
Insider loans | $8,749,000 | 789 |
FHLB advances | $134,000 | 4,725 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,566,000 | 4,584 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,294 |
Tier 2 risk-based capital | $1,391,000 | 3,448 |
Total risk weighted assets | $110,172,000 | 3,750 |
Total unused commitments | $7,566,000 | 4,587 |
Derivatives | $1,357,000 | 917 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $198,249,000 | 3,258 |
Cash and due from depository institutions | $9,693,000 | 2,291 |
Interest-bearing balances | $807,000 | 5,536 |
Securities | $89,207,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 2,951 |
Net loans & leases | $85,933,000 | 4,273 |
Loan loss allowance | $1,664,000 | 3,652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,418,000 | 2,742 |
Other real estate owned | $670,000 | 2,291 |
Goodwill and other intangibles | $2,756,000 | 1,078 |
All other assets | $3,564,000 | 4,138 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,249,000 | 3,258 |
Total liabilities | $176,104,000 | 3,290 |
Total deposits | $174,760,000 | 3,105 |
Interest-bearing deposits | $141,190,000 | 3,248 |
Deposits held in domestic offices | $174,760,000 | 3,103 |
% insured | 76.32% | 6,790 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $134,000 | 5,106 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,210,000 | 3,016 |
Total equity capital | $22,145,000 | 2,949 |
Total bank equity capital | $22,145,000 | 2,949 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,407,000 | 908 |
Surplus | $10,840,000 | 2,536 |
Undivided profits | $5,898,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 560 |
Income earned, not collected on loans | $996,000 | 3,242 |
Earning assets | $177,955,000 | 3,295 |
Long-term assets (5+ years) | $55,513,000 | 2,214 |
Average Assets, year-to-date | $197,801,000 | 3,249 |
Average Assets, quarterly | $197,801,000 | 3,249 |
Volatile liabilities | $29,292,000 | 4,001 |
Insider loans | $6,810,000 | 1,098 |
FHLB advances | $134,000 | 4,841 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,078,000 | 4,356 |
Tier 1 (core) risk-based capital | $18,248,000 | 3,330 |
Tier 2 risk-based capital | $1,339,000 | 3,578 |
Total risk weighted assets | $111,521,000 | 3,749 |
Total unused commitments | $9,078,000 | 4,360 |
Derivatives | $1,528,000 | 858 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $197,353,000 | 3,272 |
Cash and due from depository institutions | $9,789,000 | 2,291 |
Interest-bearing balances | $463,000 | 5,691 |
Securities | $79,339,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $10,983,000 | 760 |
Net loans & leases | $86,080,000 | 4,305 |
Loan loss allowance | $1,520,000 | 3,827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,485,000 | 2,749 |
Other real estate owned | $312,000 | 2,291 |
Goodwill and other intangibles | $2,756,000 | 1,079 |
All other assets | $3,609,000 | 4,177 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,353,000 | 3,272 |
Total liabilities | $175,300,000 | 3,308 |
Total deposits | $174,191,000 | 3,098 |
Interest-bearing deposits | $142,240,000 | 3,214 |
Deposits held in domestic offices | $174,191,000 | 3,097 |
% insured | 77.33% | 6,695 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $134,000 | 5,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,480 |
Total equity capital | $22,053,000 | 2,921 |
Total bank equity capital | $22,053,000 | 2,921 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,407,000 | 918 |
Surplus | $10,840,000 | 2,536 |
Undivided profits | $5,806,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 533 |
Income earned, not collected on loans | $1,000,000 | 3,349 |
Earning assets | $176,865,000 | 3,308 |
Long-term assets (5+ years) | $55,992,000 | 2,173 |
Average Assets, year-to-date | $188,087,000 | 3,311 |
Average Assets, quarterly | $192,014,500 | 3,326 |
Volatile liabilities | $29,914,000 | 3,960 |
Insider loans | $7,253,000 | 1,043 |
FHLB advances | $134,000 | 4,969 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,978,000 | 5,838 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,329 |
Tier 2 risk-based capital | $1,327,000 | 3,608 |
Total risk weighted assets | $106,643,000 | 3,929 |
Total unused commitments | $3,978,000 | 5,840 |
Derivatives | $1,702,000 | 828 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $186,676,000 | 3,420 |
Cash and due from depository institutions | $8,652,000 | 2,336 |
Interest-bearing balances | $253,000 | 5,910 |
Securities | $78,958,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,766 |
Net loans & leases | $88,870,000 | 4,281 |
Loan loss allowance | $1,481,000 | 3,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,516,000 | 2,753 |
Other real estate owned | $274,000 | 2,336 |
Goodwill and other intangibles | $2,756,000 | 1,131 |
All other assets | $2,597,000 | 4,550 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $186,676,000 | 3,420 |
Total liabilities | $165,310,000 | 3,444 |
Total deposits | $163,686,000 | 3,239 |
Interest-bearing deposits | $133,247,000 | 3,400 |
Deposits held in domestic offices | $163,686,000 | 3,238 |
% insured | 81.83% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $134,000 | 5,321 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,490,000 | 2,919 |
Total equity capital | $21,366,000 | 3,095 |
Total bank equity capital | $21,366,000 | 3,095 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,284,000 | 957 |
Surplus | $10,460,000 | 2,601 |
Undivided profits | $5,622,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,018,000 | 3,530 |
Earning assets | $168,134,000 | 3,460 |
Long-term assets (5+ years) | $56,530,000 | 2,148 |
Average Assets, year-to-date | $185,770,500 | 3,372 |
Average Assets, quarterly | $188,128,000 | 3,373 |
Volatile liabilities | $32,769,000 | 3,791 |
Insider loans | $7,868,000 | 978 |
FHLB advances | $134,000 | 5,078 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,583,000 | 5,733 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,524 |
Tier 2 risk-based capital | $1,314,000 | 3,607 |
Total risk weighted assets | $104,040,000 | 4,023 |
Total unused commitments | $4,583,000 | 5,733 |
Derivatives | $1,498,000 | 886 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $189,580,000 | 3,380 |
Cash and due from depository institutions | $9,412,000 | 2,320 |
Interest-bearing balances | $1,068,000 | 4,670 |
Securities | $73,022,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 1,610 |
Net loans & leases | $90,857,000 | 4,242 |
Loan loss allowance | $1,433,000 | 3,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,603,000 | 2,735 |
Other real estate owned | $107,000 | 2,320 |
Goodwill and other intangibles | $2,756,000 | 1,148 |
All other assets | $2,747,000 | 4,417 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $189,580,000 | 3,380 |
Total liabilities | $168,714,000 | 3,397 |
Total deposits | $167,104,000 | 3,194 |
Interest-bearing deposits | $134,717,000 | 3,366 |
Deposits held in domestic offices | $167,104,000 | 3,192 |
% insured | 57.04% | 7,432 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $384,000 | 5,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,226,000 | 3,366 |
Total equity capital | $20,866,000 | 3,133 |
Total bank equity capital | $20,866,000 | 3,132 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,284,000 | 965 |
Surplus | $10,460,000 | 2,590 |
Undivided profits | $5,122,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,198,000 | 2,920 |
Earning assets | $171,023,000 | 3,410 |
Long-term assets (5+ years) | $51,183,000 | 2,307 |
Average Assets, year-to-date | $185,468,670 | 3,401 |
Average Assets, quarterly | $185,390,500 | 3,423 |
Volatile liabilities | $32,130,000 | 3,811 |
Insider loans | $7,717,000 | 1,017 |
FHLB advances | $384,000 | 5,072 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,042,000 | 5,717 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,549 |
Tier 2 risk-based capital | $1,356,000 | 3,495 |
Total risk weighted assets | $107,461,000 | 3,955 |
Total unused commitments | $5,042,000 | 5,719 |
Derivatives | $1,469,000 | 965 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $181,201,000 | 3,512 |
Cash and due from depository institutions | $8,774,000 | 2,386 |
Interest-bearing balances | $464,000 | 5,054 |
Securities | $64,438,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $4,028,000 | 2,676 |
Net loans & leases | $92,852,000 | 4,207 |
Loan loss allowance | $1,418,000 | 3,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,611,000 | 2,750 |
Other real estate owned | $107,000 | 2,386 |
Goodwill and other intangibles | $2,756,000 | 1,157 |
All other assets | $3,635,000 | 3,815 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $181,201,000 | 3,512 |
Total liabilities | $160,394,000 | 3,540 |
Total deposits | $158,833,000 | 3,333 |
Interest-bearing deposits | $128,629,000 | 3,491 |
Deposits held in domestic offices | $158,833,000 | 3,331 |
% insured | 60.61% | 7,215 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $634,000 | 5,226 |
Subordinated debt | $0 | 271 |
All other liabilities | $927,000 | 3,882 |
Total equity capital | $20,807,000 | 3,168 |
Total bank equity capital | $20,807,000 | 3,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,284,000 | 968 |
Surplus | $10,460,000 | 2,582 |
Undivided profits | $5,063,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,254,000 | 2,815 |
Earning assets | $161,782,000 | 3,569 |
Long-term assets (5+ years) | $41,440,000 | 2,639 |
Average Assets, year-to-date | $183,413,000 | 3,457 |
Average Assets, quarterly | $183,413,000 | 3,457 |
Volatile liabilities | $27,827,000 | 4,129 |
Insider loans | $8,512,000 | 926 |
FHLB advances | $634,000 | 5,034 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,523,000 | 6,387 |
Tier 1 (core) risk-based capital | $17,175,000 | 3,611 |
Tier 2 risk-based capital | $1,364,000 | 3,505 |
Total risk weighted assets | $108,195,000 | 3,955 |
Total unused commitments | $3,523,000 | 6,387 |
Derivatives | $1,282,000 | 978 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $185,625,000 | 3,421 |
Cash and due from depository institutions | $6,975,000 | 2,546 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $71,408,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $96,139,000 | 4,130 |
Loan loss allowance | $1,401,000 | 3,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,609,000 | 2,766 |
Other real estate owned | $108,000 | 2,546 |
Goodwill and other intangibles | $2,756,000 | 1,178 |
All other assets | $3,630,000 | 3,848 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,625,000 | 3,421 |
Total liabilities | $165,197,000 | 3,447 |
Total deposits | $155,460,000 | 3,329 |
Interest-bearing deposits | $123,285,000 | 3,537 |
Deposits held in domestic offices | $155,460,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,908,000 | 1,464 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,017,000 | 5,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,812,000 | 2,486 |
Total equity capital | $20,428,000 | 3,190 |
Total bank equity capital | $20,428,000 | 3,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,284,000 | 963 |
Surplus | $10,460,000 | 2,555 |
Undivided profits | $4,684,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,304,000 | 2,855 |
Earning assets | $167,564,000 | 3,460 |
Long-term assets (5+ years) | $45,264,000 | 2,479 |
Average Assets, year-to-date | $176,364,600 | 3,457 |
Average Assets, quarterly | $180,867,000 | 3,453 |
Volatile liabilities | $37,239,000 | 3,382 |
Insider loans | $7,942,000 | 996 |
FHLB advances | $1,017,000 | 5,082 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,354,000 | 5,396 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,609 |
Tier 2 risk-based capital | $1,401,000 | 3,423 |
Total risk weighted assets | $112,995,000 | 3,831 |
Total unused commitments | $6,354,000 | 5,398 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $176,109,000 | 3,533 |
Cash and due from depository institutions | $8,229,000 | 2,535 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $62,791,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,512 |
Net loans & leases | $92,919,000 | 4,227 |
Loan loss allowance | $934,000 | 4,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,590,000 | 2,763 |
Other real estate owned | $94,000 | 2,535 |
Goodwill and other intangibles | $2,756,000 | 1,224 |
All other assets | $3,699,000 | 3,849 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $176,109,000 | 3,533 |
Total liabilities | $156,270,000 | 3,546 |
Total deposits | $153,089,000 | 3,303 |
Interest-bearing deposits | $123,988,000 | 3,449 |
Deposits held in domestic offices | $153,089,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,267,000 | 5,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,914,000 | 2,404 |
Total equity capital | $19,839,000 | 3,288 |
Total bank equity capital | $19,839,000 | 3,288 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,811,000 | 670 |
Surplus | $7,933,000 | 3,114 |
Undivided profits | $4,095,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 783 |
Income earned, not collected on loans | $1,230,000 | 3,170 |
Earning assets | $156,764,000 | 3,607 |
Long-term assets (5+ years) | $35,157,000 | 2,892 |
Average Assets, year-to-date | $174,049,500 | 3,505 |
Average Assets, quarterly | $176,947,500 | 3,503 |
Volatile liabilities | $31,496,000 | 3,699 |
Insider loans | $7,979,000 | 980 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,605,000 | 5,208 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,673 |
Tier 2 risk-based capital | $933,000 | 4,341 |
Total risk weighted assets | $108,560,000 | 3,952 |
Total unused commitments | $7,605,000 | 5,209 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $177,786,000 | 3,517 |
Cash and due from depository institutions | $9,536,000 | 2,432 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $62,413,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,135 |
Net loans & leases | $93,936,000 | 4,173 |
Loan loss allowance | $926,000 | 4,560 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,633,000 | 2,745 |
Other real estate owned | $219,000 | 2,432 |
Goodwill and other intangibles | $2,756,000 | 1,245 |
All other assets | $3,729,000 | 3,773 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $177,786,000 | 3,517 |
Total liabilities | $158,321,000 | 3,519 |
Total deposits | $155,223,000 | 3,283 |
Interest-bearing deposits | $124,413,000 | 3,445 |
Deposits held in domestic offices | $155,223,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,517,000 | 5,011 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,581,000 | 2,779 |
Total equity capital | $19,465,000 | 3,355 |
Total bank equity capital | $19,465,000 | 3,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,811,000 | 663 |
Surplus | $7,933,000 | 3,096 |
Undivided profits | $3,721,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 760 |
Income earned, not collected on loans | $1,223,000 | 3,114 |
Earning assets | $156,943,000 | 3,584 |
Long-term assets (5+ years) | $37,083,000 | 2,793 |
Average Assets, year-to-date | $173,363,000 | 3,538 |
Average Assets, quarterly | $177,344,000 | 3,498 |
Volatile liabilities | $34,946,000 | 3,451 |
Insider loans | $7,838,000 | 990 |
FHLB advances | $1,517,000 | 4,840 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,401,000 | 4,657 |
Tier 1 (core) risk-based capital | $16,942,000 | 3,719 |
Tier 2 risk-based capital | $926,000 | 4,342 |
Total risk weighted assets | $114,127,000 | 3,814 |
Total unused commitments | $10,401,000 | 4,657 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $176,902,000 | 3,521 |
Cash and due from depository institutions | $9,495,000 | 2,493 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $60,318,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 4,771 |
Net loans & leases | $93,801,000 | 4,127 |
Loan loss allowance | $959,000 | 4,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,694,000 | 2,696 |
Other real estate owned | $119,000 | 2,493 |
Goodwill and other intangibles | $2,756,000 | 1,253 |
All other assets | $3,481,000 | 3,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,902,000 | 3,521 |
Total liabilities | $157,409,000 | 3,521 |
Total deposits | $153,624,000 | 3,333 |
Interest-bearing deposits | $126,510,000 | 3,423 |
Deposits held in domestic offices | $153,624,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,767,000 | 4,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,018,000 | 2,442 |
Total equity capital | $19,493,000 | 3,435 |
Total bank equity capital | $19,493,000 | 3,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,790,000 | 655 |
Surplus | $7,913,000 | 3,077 |
Undivided profits | $3,790,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,215,000 | 3,157 |
Earning assets | $156,406,000 | 3,623 |
Long-term assets (5+ years) | $33,297,000 | 2,899 |
Average Assets, year-to-date | $171,151,500 | 3,583 |
Average Assets, quarterly | $171,151,500 | 3,583 |
Volatile liabilities | $29,335,000 | 3,799 |
Insider loans | $7,979,000 | 961 |
FHLB advances | $1,767,000 | 4,584 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,605,000 | 5,349 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,844 |
Tier 2 risk-based capital | $959,000 | 4,177 |
Total risk weighted assets | $112,791,000 | 3,805 |
Total unused commitments | $7,605,000 | 5,353 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $165,401,000 | 3,672 |
Cash and due from depository institutions | $9,414,000 | 2,543 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $51,821,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,124,000 | 4,137 |
Loan loss allowance | $963,000 | 4,334 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,724,000 | 2,674 |
Other real estate owned | $95,000 | 2,543 |
Goodwill and other intangibles | $2,756,000 | 1,247 |
All other assets | $3,467,000 | 3,889 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,401,000 | 3,672 |
Total liabilities | $146,642,000 | 3,666 |
Total deposits | $137,110,000 | 3,601 |
Interest-bearing deposits | $112,643,000 | 3,677 |
Deposits held in domestic offices | $137,110,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,936,000 | 1,645 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,017,000 | 4,457 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,579,000 | 2,932 |
Total equity capital | $18,759,000 | 3,492 |
Total bank equity capital | $18,759,000 | 3,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,776,000 | 646 |
Surplus | $7,899,000 | 3,050 |
Undivided profits | $3,084,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,194,000 | 3,442 |
Earning assets | $144,954,000 | 3,790 |
Long-term assets (5+ years) | $23,252,000 | 3,387 |
Average Assets, year-to-date | $162,274,800 | 3,610 |
Average Assets, quarterly | $164,794,500 | 3,654 |
Volatile liabilities | $37,851,000 | 3,227 |
Insider loans | $8,849,000 | 831 |
FHLB advances | $2,017,000 | 4,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,885,000 | 6,068 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,865 |
Tier 2 risk-based capital | $963,000 | 4,147 |
Total risk weighted assets | $108,677,000 | 3,880 |
Total unused commitments | $4,885,000 | 6,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $164,188,000 | 3,651 |
Cash and due from depository institutions | $9,032,000 | 2,609 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $54,130,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $89,369,000 | 4,208 |
Loan loss allowance | $972,000 | 4,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,819,000 | 2,546 |
Other real estate owned | $97,000 | 2,609 |
Goodwill and other intangibles | $2,756,000 | 1,227 |
All other assets | $3,985,000 | 3,586 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,188,000 | 3,651 |
Total liabilities | $146,119,000 | 3,645 |
Total deposits | $137,538,000 | 3,553 |
Interest-bearing deposits | $112,459,000 | 3,675 |
Deposits held in domestic offices | $137,538,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,728,000 | 1,763 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,267,000 | 4,329 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,586,000 | 2,974 |
Total equity capital | $18,069,000 | 3,573 |
Total bank equity capital | $18,069,000 | 3,573 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,675,000 | 627 |
Surplus | $7,798,000 | 3,031 |
Undivided profits | $2,596,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,217,000 | 3,596 |
Earning assets | $143,526,000 | 3,788 |
Long-term assets (5+ years) | $23,126,000 | 3,284 |
Average Assets, year-to-date | $161,493,250 | 3,623 |
Average Assets, quarterly | $161,796,000 | 3,659 |
Volatile liabilities | $34,021,000 | 3,436 |
Insider loans | $8,206,000 | 894 |
FHLB advances | $2,267,000 | 4,132 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,209,000 | 4,943 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,936 |
Tier 2 risk-based capital | $973,000 | 4,075 |
Total risk weighted assets | $104,582,000 | 3,954 |
Total unused commitments | $9,209,000 | 4,943 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $159,404,000 | 3,717 |
Cash and due from depository institutions | $7,829,000 | 2,635 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $46,659,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,155,000 | 4,110 |
Loan loss allowance | $899,000 | 4,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,820,000 | 2,556 |
Other real estate owned | $158,000 | 2,635 |
Goodwill and other intangibles | $2,756,000 | 1,229 |
All other assets | $5,027,000 | 3,045 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,404,000 | 3,717 |
Total liabilities | $141,755,000 | 3,723 |
Total deposits | $136,352,000 | 3,595 |
Interest-bearing deposits | $108,958,000 | 3,758 |
Deposits held in domestic offices | $136,352,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,501 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,517,000 | 4,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,921 |
Total equity capital | $17,649,000 | 3,589 |
Total bank equity capital | $17,649,000 | 3,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,675,000 | 619 |
Surplus | $7,798,000 | 3,020 |
Undivided profits | $2,176,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,307,000 | 3,167 |
Earning assets | $138,845,000 | 3,863 |
Long-term assets (5+ years) | $21,717,000 | 3,316 |
Average Assets, year-to-date | $160,595,000 | 3,656 |
Average Assets, quarterly | $160,187,500 | 3,684 |
Volatile liabilities | $31,093,000 | 3,610 |
Insider loans | $8,787,000 | 811 |
FHLB advances | $2,517,000 | 4,000 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,657,000 | 5,094 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,923 |
Tier 2 risk-based capital | $899,000 | 4,297 |
Total risk weighted assets | $108,421,000 | 3,827 |
Total unused commitments | $8,657,000 | 5,096 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $160,971,000 | 3,693 |
Cash and due from depository institutions | $5,960,000 | 2,639 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $44,263,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 3,045 |
Net loans & leases | $92,180,000 | 4,069 |
Loan loss allowance | $889,000 | 4,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,885,000 | 2,482 |
Other real estate owned | $536,000 | 2,639 |
Goodwill and other intangibles | $2,756,000 | 1,210 |
All other assets | $4,664,000 | 3,147 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $160,971,000 | 3,693 |
Total liabilities | $143,501,000 | 3,706 |
Total deposits | $138,838,000 | 3,552 |
Interest-bearing deposits | $112,790,000 | 3,636 |
Deposits held in domestic offices | $138,838,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,767,000 | 4,032 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,896,000 | 2,505 |
Total equity capital | $17,470,000 | 3,624 |
Total bank equity capital | $17,470,000 | 3,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,796,000 | 522 |
Surplus | $6,528,000 | 3,367 |
Undivided profits | $2,146,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,191,000 | 3,309 |
Earning assets | $142,197,000 | 3,806 |
Long-term assets (5+ years) | $20,752,000 | 3,346 |
Average Assets, year-to-date | $161,190,500 | 3,663 |
Average Assets, quarterly | $161,190,500 | 3,663 |
Volatile liabilities | $30,874,000 | 3,572 |
Insider loans | $8,417,000 | 834 |
FHLB advances | $2,767,000 | 3,881 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,361,000 | 6,018 |
Tier 1 (core) risk-based capital | $15,127,000 | 4,000 |
Tier 2 risk-based capital | $889,000 | 4,331 |
Total risk weighted assets | $109,574,000 | 3,758 |
Total unused commitments | $5,361,000 | 6,018 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $161,410,000 | 3,674 |
Cash and due from depository institutions | $5,893,000 | 2,727 |
Interest-bearing balances | $284,000 | 3,696 |
Securities | $50,131,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $92,431,000 | 4,034 |
Loan loss allowance | $944,000 | 4,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,669,000 | 2,536 |
Other real estate owned | $612,000 | 2,727 |
Goodwill and other intangibles | $2,756,000 | 1,197 |
All other assets | $4,918,000 | 3,038 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $161,410,000 | 3,674 |
Total liabilities | $144,193,000 | 3,679 |
Total deposits | $136,231,000 | 3,569 |
Interest-bearing deposits | $109,829,000 | 3,687 |
Deposits held in domestic offices | $136,231,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,150,000 | 4,007 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,979,000 | 1,747 |
Total equity capital | $17,217,000 | 3,600 |
Total bank equity capital | $17,217,000 | 3,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,795,000 | 514 |
Surplus | $6,528,000 | 3,331 |
Undivided profits | $1,894,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,335,000 | 3,107 |
Earning assets | $142,846,000 | 3,753 |
Long-term assets (5+ years) | $25,182,000 | 2,965 |
Average Assets, year-to-date | $134,332,800 | 4,038 |
Average Assets, quarterly | $169,281,000 | 3,482 |
Volatile liabilities | $37,034,000 | 3,281 |
Insider loans | $8,831,000 | 773 |
FHLB advances | $3,150,000 | 3,862 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,226,000 | 5,970 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,992 |
Tier 2 risk-based capital | $944,000 | 4,129 |
Total risk weighted assets | $110,144,000 | 3,712 |
Total unused commitments | $5,226,000 | 5,972 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $177,152,000 | 3,357 |
Cash and due from depository institutions | $7,047,000 | 2,993 |
Interest-bearing balances | $388,000 | 3,386 |
Securities | $47,578,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $18,475,000 | 740 |
Net loans & leases | $92,140,000 | 4,042 |
Loan loss allowance | $921,000 | 4,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,552,000 | 2,572 |
Other real estate owned | $585,000 | 2,993 |
Goodwill and other intangibles | $2,756,000 | 1,185 |
All other assets | $4,019,000 | 3,505 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,152,000 | 3,357 |
Total liabilities | $159,595,000 | 3,335 |
Total deposits | $152,900,000 | 3,188 |
Interest-bearing deposits | $126,032,000 | 3,268 |
Deposits held in domestic offices | $152,900,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,400,000 | 3,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,295,000 | 3,238 |
Total equity capital | $17,557,000 | 3,530 |
Total bank equity capital | $17,557,000 | 3,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,405,000 | 696 |
Surplus | $6,528,000 | 3,287 |
Undivided profits | $4,624,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,278,000 | 3,225 |
Earning assets | $158,581,000 | 3,421 |
Long-term assets (5+ years) | $22,617,000 | 3,121 |
Average Assets, year-to-date | $127,563,500 | 4,211 |
Average Assets, quarterly | $144,743,000 | 3,903 |
Volatile liabilities | $33,261,000 | 3,506 |
Insider loans | $9,027,000 | 749 |
FHLB advances | $5,400,000 | 3,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,819,000 | 5,508 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,831 |
Tier 2 risk-based capital | $921,000 | 4,212 |
Total risk weighted assets | $113,214,000 | 3,629 |
Total unused commitments | $6,819,000 | 5,509 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $112,334,000 | 4,631 |
Cash and due from depository institutions | $3,898,000 | 4,661 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $44,346,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $10,041,000 | 1,254 |
Net loans & leases | $50,682,000 | 5,628 |
Loan loss allowance | $623,000 | 5,490 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $549,000 | 6,884 |
Other real estate owned | $475,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,343,000 | 4,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,334,000 | 4,631 |
Total liabilities | $100,253,000 | 4,632 |
Total deposits | $95,682,000 | 4,490 |
Interest-bearing deposits | $75,126,000 | 4,693 |
Deposits held in domestic offices | $95,682,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,900,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,516 |
Total equity capital | $12,081,000 | 4,583 |
Total bank equity capital | $12,081,000 | 4,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,905,000 | 1,157 |
Surplus | $3,905,000 | 4,378 |
Undivided profits | $4,271,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $588,000 | 5,395 |
Earning assets | $105,100,000 | 4,586 |
Long-term assets (5+ years) | $16,922,000 | 3,644 |
Average Assets, year-to-date | $111,034,000 | 4,637 |
Average Assets, quarterly | $112,458,000 | 4,620 |
Volatile liabilities | $21,603,000 | 4,461 |
Insider loans | $8,643,000 | 785 |
FHLB advances | $3,900,000 | 3,857 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,327,000 | 6,039 |
Tier 1 (core) risk-based capital | $13,129,000 | 4,323 |
Tier 2 risk-based capital | $623,000 | 5,260 |
Total risk weighted assets | $63,774,000 | 5,181 |
Total unused commitments | $5,327,000 | 6,039 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $112,582,000 | 4,627 |
Cash and due from depository institutions | $5,577,000 | 4,623 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $48,944,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,326 |
Net loans & leases | $51,362,000 | 5,536 |
Loan loss allowance | $602,000 | 5,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $567,000 | 6,816 |
Other real estate owned | $475,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,168,000 | 4,871 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,582,000 | 4,627 |
Total liabilities | $101,132,000 | 4,607 |
Total deposits | $97,021,000 | 4,461 |
Interest-bearing deposits | $76,068,000 | 4,645 |
Deposits held in domestic offices | $97,021,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,200,000 | 4,106 |
Subordinated debt | $0 | 259 |
All other liabilities | $911,000 | 3,747 |
Total equity capital | $11,450,000 | 4,731 |
Total bank equity capital | $11,450,000 | 4,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,428,000 | 1,272 |
Surplus | $3,428,000 | 4,592 |
Undivided profits | $4,594,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $542,000 | 5,461 |
Earning assets | $103,816,000 | 4,610 |
Long-term assets (5+ years) | $21,211,000 | 3,193 |
Average Assets, year-to-date | $110,384,000 | 4,645 |
Average Assets, quarterly | $110,384,000 | 4,645 |
Volatile liabilities | $20,503,000 | 4,433 |
Insider loans | $8,875,000 | 745 |
FHLB advances | $3,200,000 | 3,963 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,373,000 | 6,335 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,473 |
Tier 2 risk-based capital | $602,000 | 5,311 |
Total risk weighted assets | $63,416,000 | 5,153 |
Total unused commitments | $4,373,000 | 6,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $108,186,000 | 4,720 |
Cash and due from depository institutions | $6,189,000 | 4,740 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $49,266,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,018 |
Net loans & leases | $48,679,000 | 5,671 |
Loan loss allowance | $619,000 | 5,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $590,000 | 6,767 |
Other real estate owned | $530,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,098,000 | 4,943 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,186,000 | 4,720 |
Total liabilities | $96,837,000 | 4,710 |
Total deposits | $95,921,000 | 4,472 |
Interest-bearing deposits | $77,445,000 | 4,558 |
Deposits held in domestic offices | $95,921,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,021 |
Total equity capital | $11,349,000 | 4,735 |
Total bank equity capital | $11,349,000 | 4,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,428,000 | 1,260 |
Surplus | $3,428,000 | 4,560 |
Undivided profits | $4,493,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $98,807,000 | 4,746 |
Long-term assets (5+ years) | $18,859,000 | 3,407 |
Average Assets, year-to-date | $102,239,200 | 4,765 |
Average Assets, quarterly | $106,222,500 | 4,747 |
Volatile liabilities | $18,340,000 | 4,664 |
Insider loans | $8,690,000 | 738 |
FHLB advances | $400,000 | 5,163 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,290,000 | 6,302 |
Tier 1 (core) risk-based capital | $12,083,000 | 4,484 |
Tier 2 risk-based capital | $619,000 | 5,222 |
Total risk weighted assets | $60,407,000 | 5,290 |
Total unused commitments | $4,290,000 | 6,304 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $104,259,000 | 4,804 |
Cash and due from depository institutions | $4,365,000 | 4,624 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $47,555,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $49,867,000 | 5,608 |
Loan loss allowance | $601,000 | 5,580 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $590,000 | 6,795 |
Other real estate owned | $130,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,752,000 | 5,375 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,259,000 | 4,804 |
Total liabilities | $93,829,000 | 4,764 |
Total deposits | $88,823,000 | 4,664 |
Interest-bearing deposits | $70,694,000 | 4,793 |
Deposits held in domestic offices | $88,823,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,323,000 | 1,948 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,283,000 | 2,912 |
Total equity capital | $10,430,000 | 4,998 |
Total bank equity capital | $10,430,000 | 4,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,817,000 | 1,464 |
Surplus | $2,817,000 | 4,894 |
Undivided profits | $4,796,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 203 |
Income earned, not collected on loans | $532,000 | 5,542 |
Earning assets | $97,430,000 | 4,739 |
Long-term assets (5+ years) | $19,912,000 | 3,337 |
Average Assets, year-to-date | $100,752,500 | 4,816 |
Average Assets, quarterly | $100,753,500 | 4,878 |
Volatile liabilities | $16,980,000 | 4,788 |
Insider loans | $8,799,000 | 703 |
FHLB advances | $400,000 | 5,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,539,000 | 6,554 |
Tier 1 (core) risk-based capital | $10,915,000 | 4,766 |
Tier 2 risk-based capital | $601,000 | 5,290 |
Total risk weighted assets | $60,164,000 | 5,254 |
Total unused commitments | $3,539,000 | 6,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $97,248,000 | 4,972 |
Cash and due from depository institutions | $4,105,000 | 4,728 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $46,772,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 2,256 |
Net loans & leases | $39,628,000 | 6,145 |
Loan loss allowance | $578,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $631,000 | 6,675 |
Other real estate owned | $160,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,404,000 | 5,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,248,000 | 4,972 |
Total liabilities | $86,848,000 | 4,958 |
Total deposits | $85,557,000 | 4,722 |
Interest-bearing deposits | $71,664,000 | 4,706 |
Deposits held in domestic offices | $85,557,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $891,000 | 3,509 |
Total equity capital | $10,400,000 | 4,973 |
Total bank equity capital | $10,400,000 | 4,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,817,000 | 1,444 |
Surplus | $2,817,000 | 4,871 |
Undivided profits | $4,766,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 232 |
Income earned, not collected on loans | $461,000 | 5,720 |
Earning assets | $90,962,000 | 4,911 |
Long-term assets (5+ years) | $21,787,000 | 3,188 |
Average Assets, year-to-date | $99,583,670 | 4,837 |
Average Assets, quarterly | $98,578,000 | 4,893 |
Volatile liabilities | $15,434,000 | 4,908 |
Insider loans | $3,147,000 | 1,971 |
FHLB advances | $400,000 | 5,205 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,951,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,714 |
Tier 2 risk-based capital | $578,000 | 5,359 |
Total risk weighted assets | $49,606,000 | 5,721 |
Total unused commitments | $6,951,000 | 5,393 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $99,908,000 | 4,894 |
Cash and due from depository institutions | $3,636,000 | 4,717 |
Interest-bearing balances | $119,000 | 4,837 |
Securities | $53,042,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,494 |
Net loans & leases | $38,099,000 | 6,220 |
Loan loss allowance | $576,000 | 5,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $667,000 | 6,625 |
Other real estate owned | $160,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,564,000 | 5,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,908,000 | 4,894 |
Total liabilities | $89,709,000 | 4,874 |
Total deposits | $88,720,000 | 4,624 |
Interest-bearing deposits | $74,375,000 | 4,634 |
Deposits held in domestic offices | $88,720,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,404 |
Total equity capital | $10,199,000 | 4,938 |
Total bank equity capital | $10,199,000 | 4,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,817,000 | 1,443 |
Surplus | $2,817,000 | 4,873 |
Undivided profits | $4,565,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 229 |
Income earned, not collected on loans | $536,000 | 5,099 |
Earning assets | $94,000,000 | 4,826 |
Long-term assets (5+ years) | $22,745,000 | 3,182 |
Average Assets, year-to-date | $100,751,500 | 4,841 |
Average Assets, quarterly | $100,751,500 | 4,841 |
Volatile liabilities | $14,710,000 | 4,916 |
Insider loans | $2,958,000 | 2,043 |
FHLB advances | $400,000 | 5,079 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,448,000 | 5,513 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,680 |
Tier 2 risk-based capital | $576,000 | 5,364 |
Total risk weighted assets | $49,287,000 | 5,716 |
Total unused commitments | $6,448,000 | 5,516 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $101,595,000 | 4,845 |
Cash and due from depository institutions | $3,663,000 | 4,517 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $48,739,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 1,371 |
Net loans & leases | $38,528,000 | 6,228 |
Loan loss allowance | $530,000 | 5,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $687,000 | 6,574 |
Other real estate owned | $175,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,298,000 | 5,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,595,000 | 4,845 |
Total liabilities | $91,213,000 | 4,830 |
Total deposits | $90,252,000 | 4,560 |
Interest-bearing deposits | $76,046,000 | 4,531 |
Deposits held in domestic offices | $90,252,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $700,000 | 5,212 |
Subordinated debt | $0 | 272 |
All other liabilities | $261,000 | 6,296 |
Total equity capital | $10,382,000 | 4,881 |
Total bank equity capital | $10,382,000 | 4,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,817,000 | 1,427 |
Surplus | $2,817,000 | 4,846 |
Undivided profits | $4,748,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 206 |
Income earned, not collected on loans | $433,000 | 5,808 |
Earning assets | $95,798,000 | 4,747 |
Long-term assets (5+ years) | $17,994,000 | 3,684 |
Average Assets, year-to-date | $98,926,200 | 4,774 |
Average Assets, quarterly | $100,219,000 | 4,840 |
Volatile liabilities | $16,886,000 | 4,551 |
Insider loans | $2,997,000 | 1,996 |
FHLB advances | $700,000 | 4,958 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,616,000 | 5,647 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,680 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $48,385,000 | 5,780 |
Total unused commitments | $5,616,000 | 5,649 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $98,843,000 | 4,886 |
Cash and due from depository institutions | $3,361,000 | 4,639 |
Interest-bearing balances | $135,000 | 4,826 |
Securities | $55,961,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $683,000 | 4,893 |
Net loans & leases | $36,616,000 | 6,339 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $717,000 | 6,494 |
Other real estate owned | $193,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,312,000 | 5,903 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,843,000 | 4,886 |
Total liabilities | $88,406,000 | 4,876 |
Total deposits | $87,635,000 | 4,615 |
Interest-bearing deposits | $75,431,000 | 4,536 |
Deposits held in domestic offices | $87,635,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $700,000 | 5,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $10,437,000 | 4,854 |
Total bank equity capital | $10,437,000 | 4,854 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,417,000 | 1,616 |
Surplus | $2,417,000 | 5,136 |
Undivided profits | $5,603,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 199 |
Income earned, not collected on loans | $517,000 | 5,383 |
Earning assets | $93,395,000 | 4,796 |
Long-term assets (5+ years) | $21,638,000 | 3,390 |
Average Assets, year-to-date | $98,259,000 | 4,800 |
Average Assets, quarterly | $98,487,000 | 4,846 |
Volatile liabilities | $18,444,000 | 4,296 |
Insider loans | $2,813,000 | 2,062 |
FHLB advances | $700,000 | 4,998 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,049,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,667 |
Tier 2 risk-based capital | $487,000 | 5,817 |
Total risk weighted assets | $46,312,000 | 5,892 |
Total unused commitments | $7,049,000 | 5,138 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $98,131,000 | 4,872 |
Cash and due from depository institutions | $3,610,000 | 4,791 |
Interest-bearing balances | $144,000 | 4,840 |
Securities | $58,184,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,537 |
Net loans & leases | $34,004,000 | 6,495 |
Loan loss allowance | $495,000 | 6,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $701,000 | 6,564 |
Other real estate owned | $214,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,236,000 | 6,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,131,000 | 4,872 |
Total liabilities | $88,714,000 | 4,838 |
Total deposits | $87,935,000 | 4,575 |
Interest-bearing deposits | $76,548,000 | 4,490 |
Deposits held in domestic offices | $87,935,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 5,225 |
Subordinated debt | $0 | 288 |
All other liabilities | $79,000 | 8,288 |
Total equity capital | $9,417,000 | 5,065 |
Total bank equity capital | $9,417,000 | 5,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,417,000 | 1,616 |
Surplus | $2,417,000 | 5,140 |
Undivided profits | $4,583,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 587 |
Income earned, not collected on loans | $472,000 | 5,470 |
Earning assets | $92,514,000 | 4,793 |
Long-term assets (5+ years) | $20,730,000 | 3,542 |
Average Assets, year-to-date | $98,064,330 | 4,832 |
Average Assets, quarterly | $99,430,500 | 4,821 |
Volatile liabilities | $17,371,000 | 4,368 |
Insider loans | $1,427,000 | 3,337 |
FHLB advances | $700,000 | 4,996 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,251,000 | 4,859 |
Tier 1 (core) risk-based capital | $10,134,000 | 4,761 |
Tier 2 risk-based capital | $495,000 | 5,736 |
Total risk weighted assets | $43,997,000 | 6,033 |
Total unused commitments | $8,251,000 | 4,861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $100,730,000 | 4,802 |
Cash and due from depository institutions | $3,533,000 | 4,775 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $58,587,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,791 |
Net loans & leases | $33,397,000 | 6,499 |
Loan loss allowance | $524,000 | 5,902 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $719,000 | 6,513 |
Other real estate owned | $233,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,203,000 | 5,960 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,730,000 | 4,802 |
Total liabilities | $90,661,000 | 4,767 |
Total deposits | $89,890,000 | 4,514 |
Interest-bearing deposits | $79,374,000 | 4,388 |
Deposits held in domestic offices | $89,890,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $700,000 | 5,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $71,000 | 8,498 |
Total equity capital | $10,069,000 | 4,924 |
Total bank equity capital | $10,069,000 | 4,924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,342,000 | 1,648 |
Surplus | $2,342,000 | 5,204 |
Undivided profits | $5,385,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 617 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $95,143,000 | 4,709 |
Long-term assets (5+ years) | $23,162,000 | 3,283 |
Average Assets, year-to-date | $98,031,000 | 4,848 |
Average Assets, quarterly | $98,031,000 | 4,848 |
Volatile liabilities | $17,724,000 | 4,238 |
Insider loans | $1,294,000 | 3,504 |
FHLB advances | $700,000 | 4,829 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,838,000 | 5,977 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,822 |
Tier 2 risk-based capital | $524,000 | 5,563 |
Total risk weighted assets | $43,188,000 | 6,064 |
Total unused commitments | $4,838,000 | 5,983 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $95,332,000 | 4,944 |
Cash and due from depository institutions | $5,463,000 | 4,785 |
Interest-bearing balances | $110,000 | 5,106 |
Securities | $48,525,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 1,906 |
Net loans & leases | $33,071,000 | 6,547 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $685,000 | 6,633 |
Other real estate owned | $233,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,137,000 | 6,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,332,000 | 4,944 |
Total liabilities | $85,996,000 | 4,914 |
Total deposits | $85,204,000 | 4,669 |
Interest-bearing deposits | $75,952,000 | 4,507 |
Deposits held in domestic offices | $85,204,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,229 |
Total equity capital | $9,336,000 | 5,106 |
Total bank equity capital | $9,336,000 | 5,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,267,000 | 1,693 |
Surplus | $2,267,000 | 5,247 |
Undivided profits | $4,802,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 450 |
Income earned, not collected on loans | $435,000 | 5,810 |
Earning assets | $87,924,000 | 4,925 |
Long-term assets (5+ years) | $16,669,000 | 3,979 |
Average Assets, year-to-date | $84,304,800 | 5,266 |
Average Assets, quarterly | $90,519,500 | 5,096 |
Volatile liabilities | $18,816,000 | 4,078 |
Insider loans | $1,154,000 | 3,723 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,411,000 | 5,583 |
Tier 1 (core) risk-based capital | $9,399,000 | 4,918 |
Tier 2 risk-based capital | $508,000 | 5,652 |
Total risk weighted assets | $42,058,000 | 6,149 |
Total unused commitments | $5,411,000 | 5,586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $85,707,000 | 5,311 |
Cash and due from depository institutions | $5,357,000 | 4,811 |
Interest-bearing balances | $118,000 | 5,134 |
Securities | $45,519,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,837,000 | 6,590 |
Loan loss allowance | $612,000 | 5,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $678,000 | 6,668 |
Other real estate owned | $124,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,192,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,707,000 | 5,311 |
Total liabilities | $76,844,000 | 5,313 |
Total deposits | $75,672,000 | 5,082 |
Interest-bearing deposits | $66,079,000 | 4,977 |
Deposits held in domestic offices | $75,672,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,139 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,068 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $8,863,000 | 5,261 |
Total bank equity capital | $8,863,000 | 5,261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,192,000 | 1,735 |
Surplus | $2,192,000 | 5,291 |
Undivided profits | $4,479,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 484 |
Income earned, not collected on loans | $442,000 | 5,942 |
Earning assets | $78,474,000 | 5,314 |
Long-term assets (5+ years) | $17,620,000 | 3,854 |
Average Assets, year-to-date | $81,548,000 | 5,403 |
Average Assets, quarterly | $84,543,000 | 5,328 |
Volatile liabilities | $17,341,000 | 4,229 |
Insider loans | $1,269,000 | 3,504 |
FHLB advances | $700,000 | 4,836 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,089,000 | 6,150 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,068 |
Tier 2 risk-based capital | $502,000 | 5,699 |
Total risk weighted assets | $40,048,000 | 6,280 |
Total unused commitments | $4,089,000 | 6,156 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $83,379,000 | 5,396 |
Cash and due from depository institutions | $5,808,000 | 5,036 |
Interest-bearing balances | $122,000 | 5,165 |
Securities | $44,545,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,141,000 | 6,735 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $657,000 | 6,712 |
Other real estate owned | $73,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,155,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,379,000 | 5,396 |
Total liabilities | $73,917,000 | 5,408 |
Total deposits | $72,930,000 | 5,211 |
Interest-bearing deposits | $64,205,000 | 5,067 |
Deposits held in domestic offices | $72,930,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,049 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,107 |
Subordinated debt | $0 | 266 |
All other liabilities | $75,000 | 8,750 |
Total equity capital | $9,462,000 | 5,036 |
Total bank equity capital | $9,462,000 | 5,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,192,000 | 1,732 |
Surplus | $2,192,000 | 5,267 |
Undivided profits | $5,078,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,955 |
Earning assets | $75,808,000 | 5,405 |
Long-term assets (5+ years) | $14,646,000 | 4,136 |
Average Assets, year-to-date | $80,161,670 | 5,461 |
Average Assets, quarterly | $80,812,000 | 5,477 |
Volatile liabilities | $17,311,000 | 4,203 |
Insider loans | $807,000 | 4,474 |
FHLB advances | $700,000 | 4,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,120,000 | 5,699 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,043 |
Tier 2 risk-based capital | $492,000 | 5,735 |
Total risk weighted assets | $39,245,000 | 6,319 |
Total unused commitments | $5,120,000 | 5,711 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $78,245,000 | 5,570 |
Cash and due from depository institutions | $5,188,000 | 5,143 |
Interest-bearing balances | $212,000 | 4,586 |
Securities | $37,916,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,358,000 | 6,491 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $566,000 | 7,001 |
Other real estate owned | $73,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,144,000 | 6,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,245,000 | 5,570 |
Total liabilities | $68,962,000 | 5,610 |
Total deposits | $66,481,000 | 5,486 |
Interest-bearing deposits | $57,117,000 | 5,466 |
Deposits held in domestic offices | $66,481,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,706,000 | 2,058 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $9,283,000 | 5,012 |
Total bank equity capital | $9,283,000 | 5,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,192,000 | 1,742 |
Surplus | $2,192,000 | 5,251 |
Undivided profits | $4,899,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,168 |
Income earned, not collected on loans | $452,000 | 5,741 |
Earning assets | $71,486,000 | 5,570 |
Long-term assets (5+ years) | $12,454,000 | 4,415 |
Average Assets, year-to-date | $78,553,000 | 5,516 |
Average Assets, quarterly | $78,553,000 | 5,516 |
Volatile liabilities | $17,849,000 | 4,072 |
Insider loans | $763,000 | 4,547 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,335,000 | 5,976 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,074 |
Tier 2 risk-based capital | $496,000 | 5,678 |
Total risk weighted assets | $39,551,000 | 6,251 |
Total unused commitments | $4,335,000 | 5,986 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $78,861,000 | 5,499 |
Cash and due from depository institutions | $5,295,000 | 5,143 |
Interest-bearing balances | $214,000 | 4,496 |
Securities | $37,913,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,342 |
Net loans & leases | $33,499,000 | 6,513 |
Loan loss allowance | $639,000 | 5,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $448,000 | 7,390 |
Other real estate owned | $73,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,068,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,861,000 | 5,499 |
Total liabilities | $69,633,000 | 5,536 |
Total deposits | $68,823,000 | 5,322 |
Interest-bearing deposits | $60,331,000 | 5,189 |
Deposits held in domestic offices | $68,823,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 8,485 |
Total equity capital | $9,228,000 | 5,009 |
Total bank equity capital | $9,228,000 | 5,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,192,000 | 1,735 |
Surplus | $2,192,000 | 5,212 |
Undivided profits | $4,844,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $72,191,000 | 5,483 |
Long-term assets (5+ years) | $10,585,000 | 4,685 |
Average Assets, year-to-date | $77,697,600 | 5,372 |
Average Assets, quarterly | $79,116,500 | 5,448 |
Volatile liabilities | $15,943,000 | 4,336 |
Insider loans | $535,000 | 5,298 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,025,000 | 5,539 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,103 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $39,632,000 | 6,237 |
Total unused commitments | $5,025,000 | 5,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $75,130,000 | 5,573 |
Cash and due from depository institutions | $3,161,000 | 5,260 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $31,667,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $6,338,000 | 2,279 |
Net loans & leases | $32,598,000 | 6,571 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $264,000 | 8,241 |
Other real estate owned | $10,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,092,000 | 6,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,130,000 | 5,573 |
Total liabilities | $67,620,000 | 5,551 |
Total deposits | $67,487,000 | 5,296 |
Interest-bearing deposits | $59,544,000 | 5,147 |
Deposits held in domestic offices | $67,487,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 8,597 |
Total equity capital | $7,510,000 | 5,567 |
Total bank equity capital | $7,510,000 | 5,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,192,000 | 1,745 |
Surplus | $2,192,000 | 5,203 |
Undivided profits | $3,126,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $517,000 | 5,828 |
Earning assets | $70,617,000 | 5,479 |
Long-term assets (5+ years) | $12,948,000 | 4,230 |
Average Assets, year-to-date | $68,558,000 | 5,700 |
Average Assets, quarterly | $71,230,000 | 5,716 |
Volatile liabilities | $14,512,000 | 4,584 |
Insider loans | $870,000 | 4,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,964,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,524 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $37,335,000 | 6,380 |
Total unused commitments | $6,964,000 | 4,744 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $63,395,000 | 6,037 |
Cash and due from depository institutions | $1,486,000 | 5,727 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $26,965,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $314,000 | 6,455 |
Net loans & leases | $33,556,000 | 6,474 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $289,000 | 8,354 |
Other real estate owned | $99,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $686,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,395,000 | 6,037 |
Total liabilities | $57,222,000 | 5,998 |
Total deposits | $57,062,000 | 5,735 |
Interest-bearing deposits | $49,750,000 | 5,665 |
Deposits held in domestic offices | $57,062,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $160,000 | 8,707 |
Total equity capital | $6,173,000 | 6,245 |
Total bank equity capital | $6,173,000 | 6,245 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,192,000 | 1,763 |
Surplus | $2,192,000 | 5,214 |
Undivided profits | $1,789,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 999 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $60,860,000 | 5,881 |
Long-term assets (5+ years) | $10,126,000 | 4,555 |
Average Assets, year-to-date | $59,146,800 | 6,081 |
Average Assets, quarterly | $61,283,000 | 6,094 |
Volatile liabilities | $15,929,000 | 4,288 |
Insider loans | $809,000 | 4,386 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,955,000 | 4,987 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,018 |
Tier 2 risk-based capital | $448,640 | 5,761 |
Total risk weighted assets | $35,864,440 | 6,429 |
Total unused commitments | $5,955,000 | 4,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $56,210,000 | 6,484 |
Cash and due from depository institutions | $1,576,000 | 5,920 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $23,549,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,124,000 | 6,782 |
Loan loss allowance | $437,000 | 6,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $355,000 | 8,347 |
Other real estate owned | $25,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,210,000 | 6,484 |
Total liabilities | $51,735,000 | 6,375 |
Total deposits | $49,698,000 | 6,279 |
Interest-bearing deposits | $43,448,000 | 6,208 |
Deposits held in domestic offices | $49,698,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,894,000 | 4,037 |
Subordinated debt | $0 | 242 |
All other liabilities | $143,000 | 8,837 |
Total equity capital | $4,475,000 | 7,405 |
Total bank equity capital | $4,475,000 | 7,405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,192,000 | 1,772 |
Surplus | $2,192,000 | 5,247 |
Undivided profits | $91,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $53,695,000 | 6,293 |
Long-term assets (5+ years) | $11,513,000 | 4,545 |
Average Assets, year-to-date | $55,944,600 | 6,339 |
Average Assets, quarterly | $55,870,000 | 6,457 |
Volatile liabilities | $15,664,000 | 4,110 |
Insider loans | $977,000 | 3,790 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,043,000 | 5,444 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,756 |
Tier 2 risk-based capital | $406,090 | 6,014 |
Total risk weighted assets | $32,456,490 | 6,728 |
Total unused commitments | $5,043,000 | 5,449 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $56,726,000 | 6,492 |
Cash and due from depository institutions | $1,858,000 | 6,316 |
Interest-bearing balances | $1,299,000 | 2,567 |
Securities | $26,502,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,972 |
Net loans & leases | $25,528,000 | 7,231 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $388,000 | 8,254 |
Other real estate owned | $13,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $557,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,726,000 | 6,492 |
Total liabilities | $51,919,000 | 6,387 |
Total deposits | $51,688,000 | 6,190 |
Interest-bearing deposits | $46,260,000 | 6,009 |
Deposits held in domestic offices | $51,688,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $4,807,000 | 7,256 |
Total bank equity capital | $4,807,000 | 7,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,192,000 | 1,723 |
Surplus | $2,192,000 | 5,141 |
Undivided profits | $423,000 | 9,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $55,209,000 | 6,279 |
Long-term assets (5+ years) | $9,716,000 | 4,790 |
Average Assets, year-to-date | $50,898,200 | 6,677 |
Average Assets, quarterly | $54,737,500 | 6,541 |
Volatile liabilities | $16,586,000 | 3,519 |
Insider loans | $1,212,000 | 3,104 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,110,000 | 5,825 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,118 |
Tier 2 risk-based capital | $367,370 | 6,298 |
Total risk weighted assets | $29,379,570 | 6,984 |
Total unused commitments | $4,110,000 | 5,831 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $44,418,000 | 7,515 |
Cash and due from depository institutions | $1,238,000 | 6,393 |
Interest-bearing balances | $683,000 | 2,851 |
Securities | $17,626,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,135 |
Net loans & leases | $24,353,000 | 7,598 |
Loan loss allowance | $307,000 | 7,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $396,000 | 8,426 |
Other real estate owned | $39,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $746,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,418,000 | 7,515 |
Total liabilities | $40,436,000 | 7,429 |
Total deposits | $39,576,000 | 7,316 |
Interest-bearing deposits | $34,674,000 | 7,231 |
Deposits held in domestic offices | $39,576,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,000 | 5,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $192,000 | 9,093 |
Total equity capital | $3,982,000 | 8,059 |
Total bank equity capital | $3,982,000 | 8,059 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,850,000 | 2,032 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $282,000 | 9,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $42,682,000 | 7,333 |
Long-term assets (5+ years) | $5,841,000 | 5,612 |
Average Assets, year-to-date | $41,990,800 | 7,555 |
Average Assets, quarterly | $44,692,000 | 7,432 |
Volatile liabilities | $11,221,000 | 4,617 |
Insider loans | $1,166,000 | 3,194 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,985,000 | 6,533 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,947 |
Tier 2 risk-based capital | $307,000 | 6,975 |
Total risk weighted assets | $26,128,400 | 7,507 |
Total unused commitments | $2,985,000 | 6,540 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $39,083,000 | 8,249 |
Cash and due from depository institutions | $3,137,000 | 7,260 |
Interest-bearing balances | $2,627,000 | 1,353 |
Securities | $10,279,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $799,000 | 6,857 |
Net loans & leases | $23,779,000 | 7,827 |
Loan loss allowance | $301,000 | 7,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $416,000 | 8,526 |
Other real estate owned | $55,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $618,000 | 8,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,083,000 | 8,249 |
Total liabilities | $35,315,000 | 8,207 |
Total deposits | $35,157,000 | 8,060 |
Interest-bearing deposits | $28,312,000 | 8,279 |
Deposits held in domestic offices | $35,157,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,000 | 5,184 |
Subordinated debt | $0 | 298 |
All other liabilities | $137,000 | 10,134 |
Total equity capital | $3,768,000 | 8,412 |
Total bank equity capital | $3,768,000 | 8,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,850,000 | 2,153 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $68,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 620 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $37,484,000 | 8,060 |
Long-term assets (5+ years) | $1,894,000 | 7,889 |
Average Assets, year-to-date | $35,776,000 | 8,449 |
Average Assets, quarterly | $38,057,500 | 8,312 |
Volatile liabilities | $7,842,000 | 5,673 |
Insider loans | $291,000 | 6,917 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,044,000 | 8,778 |
Tier 1 (core) risk-based capital | $3,823,000 | 8,262 |
Tier 2 risk-based capital | $301,000 | 7,206 |
Total risk weighted assets | $24,550,400 | 7,865 |
Total unused commitments | $1,044,000 | 8,792 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $33,835,000 | 9,065 |
Cash and due from depository institutions | $954,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,999,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 6,072 |
Net loans & leases | $19,104,000 | 8,776 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $414,000 | 8,784 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $674,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,835,000 | 9,065 |
Total liabilities | $31,591,000 | 8,910 |
Total deposits | $31,459,000 | 8,753 |
Interest-bearing deposits | $25,935,000 | 8,895 |
Deposits held in domestic offices | $31,459,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $2,244,000 | 10,389 |
Total bank equity capital | $2,244,000 | 10,389 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,450,000 | 2,737 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $-456,000 | 11,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 350 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $31,793,000 | 8,961 |
Long-term assets (5+ years) | $8,214,000 | 4,529 |
Average Assets, year-to-date | $31,773,800 | 9,142 |
Average Assets, quarterly | $33,003,500 | 9,110 |
Volatile liabilities | $7,316,000 | 5,624 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $739,000 | 9,535 |
Tier 1 (core) risk-based capital | $2,296,000 | 10,279 |
Tier 2 risk-based capital | $262,270 | 7,870 |
Total risk weighted assets | $20,919,970 | 8,628 |
Total unused commitments | $739,000 | 9,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $30,662,000 | 9,704 |
Cash and due from depository institutions | $711,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,365,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,404 |
Net loans & leases | $14,856,000 | 9,844 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $719,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,662,000 | 9,704 |
Total liabilities | $28,593,000 | 9,551 |
Total deposits | $28,482,000 | 9,398 |
Interest-bearing deposits | $24,815,000 | 9,278 |
Deposits held in domestic offices | $28,482,000 | 9,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000 | 5,264 |
Subordinated debt | $0 | 372 |
All other liabilities | $99,000 | 11,144 |
Total equity capital | $2,069,000 | 10,840 |
Total bank equity capital | $2,069,000 | 10,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,450,000 | 2,834 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $-631,000 | 12,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 222 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $28,776,000 | 9,564 |
Long-term assets (5+ years) | $9,297,000 | 4,304 |
Average Assets, year-to-date | $29,678,800 | 9,745 |
Average Assets, quarterly | $30,593,500 | 9,670 |
Volatile liabilities | $5,879,000 | 6,149 |
Insider loans | $112,000 | 9,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $888,000 | 9,391 |
Tier 1 (core) risk-based capital | $2,069,000 | 10,903 |
Tier 2 risk-based capital | $215,800 | 8,848 |
Total risk weighted assets | $17,237,900 | 9,573 |
Total unused commitments | $888,000 | 9,399 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $29,032,000 | 10,304 |
Cash and due from depository institutions | $568,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,314,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,618 |
Net loans & leases | $14,222,000 | 10,246 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $377,000 | 9,584 |
Other real estate owned | $60,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $671,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,032,000 | 10,304 |
Total liabilities | $26,953,000 | 10,174 |
Total deposits | $26,823,000 | 10,048 |
Interest-bearing deposits | $23,116,000 | 9,980 |
Deposits held in domestic offices | $26,823,000 | 10,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,592 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $2,079,000 | 11,206 |
Total bank equity capital | $2,079,000 | 11,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,450,000 | 2,907 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $-621,000 | 12,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 464 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $27,356,000 | 10,156 |
Long-term assets (5+ years) | $8,117,000 | 4,980 |
Average Assets, year-to-date | $27,287,200 | 10,435 |
Average Assets, quarterly | $28,691,500 | 10,309 |
Volatile liabilities | $5,499,000 | 6,189 |
Insider loans | $153,000 | 8,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,414,000 | 8,431 |
Tier 1 (core) risk-based capital | $2,079,000 | 11,169 |
Tier 2 risk-based capital | $209,350 | 9,150 |
Total risk weighted assets | $16,676,350 | 9,956 |
Total unused commitments | $1,414,000 | 8,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $25,887,000 | 11,053 |
Cash and due from depository institutions | $1,498,000 | 8,413 |
Interest-bearing balances | $34,000 | 7,727 |
Securities | $7,727,000 | 10,160 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,758 |
Net loans & leases | $13,380,000 | 10,645 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $478,000 | 9,061 |
Other real estate owned | $13,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $336,000 | 11,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,887,000 | 11,053 |
Total liabilities | $24,514,000 | 10,869 |
Total deposits | $24,432,000 | 10,759 |
Interest-bearing deposits | $20,881,000 | 10,764 |
Deposits held in domestic offices | $24,432,000 | 10,755 |
% 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 | $82,000 | 12,772 |
Total equity capital | $1,373,000 | 12,601 |
Total bank equity capital | $1,373,000 | 12,601 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $-1,127,000 | 13,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $23,596,000 | 11,018 |
Long-term assets (5+ years) | $6,834,000 | 5,518 |
Average Assets, year-to-date | $22,898,200 | 11,419 |
Average Assets, quarterly | $25,485,000 | 11,071 |
Volatile liabilities | $6,361,000 | 5,664 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $852,000 | 9,526 |
Tier 1 (core) risk-based capital | $1,373,000 | 12,580 |
Tier 2 risk-based capital | $194,750 | 9,583 |
Total risk weighted assets | $15,550,550 | 10,479 |
Total unused commitments | $852,000 | 9,552 |
Derivatives | $0 | 651 |