Home > TriStar Bank > Assets and Liabilities
TriStar Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 82 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $505,538,000 | 1,802 |
Cash and due from depository institutions | $19,408,000 | 1,587 |
Interest-bearing balances | $15,832,000 | 2,341 |
Securities | $80,163,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,348 |
Net loans & leases | $370,822,000 | 1,631 |
Loan loss allowance | $3,589,000 | 1,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,937,000 | 1,267 |
Other real estate owned | $55,000 | 1,587 |
Goodwill and other intangibles | $1,547,000 | 1,287 |
All other assets | $21,662,000 | 1,291 |
Life insurance assets | $9,743,000 | 1,173 |
Total liabilities and capital | $505,538,000 | 1,779 |
Total liabilities | $466,086,000 | 1,742 |
Total deposits | $419,581,000 | 1,825 |
Interest-bearing deposits | $358,295,000 | 1,673 |
Deposits held in domestic offices | $419,581,000 | 1,824 |
% insured | 65.02% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $40,000,000 | 791 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,505,000 | 1,303 |
Total equity capital | $39,452,000 | 2,074 |
Total bank equity capital | $39,452,000 | 2,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,780,000 | 757 |
Surplus | $14,998,000 | 1,747 |
Undivided profits | $21,674,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,642,000 | 1,690 |
Earning assets | $467,761,000 | 1,780 |
Long-term assets (5+ years) | $160,441,000 | 1,560 |
Average Assets, year-to-date | $499,240,500 | 1,780 |
Average Assets, quarterly | $499,240,500 | 1,780 |
Volatile liabilities | $51,543,000 | 1,631 |
Insider loans | $2,399,000 | 1,735 |
FHLB advances | $40,000,000 | 729 |
Loans and leases held for sale | $476,000 | 800 |
Unused loan commitments | $61,872,000 | 1,598 |
Tier 1 (core) risk-based capital | $50,128,000 | 1,931 |
Tier 2 risk-based capital | $3,698,000 | 1,335 |
Total risk weighted assets | $419,436,000 | 1,192 |
Total unused commitments | $61,872,000 | 1,598 |
Derivatives | $8,000,000 | 803 |
2024-12-31 | Rank | |
# of Employees: | 83 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $492,943,000 | 1,815 |
Cash and due from depository institutions | $16,599,000 | 1,595 |
Interest-bearing balances | $12,308,000 | 2,434 |
Securities | $80,937,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,380 |
Net loans & leases | $360,591,000 | 1,675 |
Loan loss allowance | $3,638,000 | 1,872 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $11,052,000 | 1,250 |
Other real estate owned | $55,000 | 1,595 |
Goodwill and other intangibles | $1,566,000 | 1,284 |
All other assets | $21,593,000 | 1,334 |
Life insurance assets | $9,682,000 | 1,182 |
Total liabilities and capital | $492,943,000 | 1,801 |
Total liabilities | $454,706,000 | 1,773 |
Total deposits | $406,716,000 | 1,848 |
Interest-bearing deposits | $346,816,000 | 1,704 |
Deposits held in domestic offices | $406,716,000 | 1,846 |
% insured | 66.48% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $42,000,000 | 841 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,990,000 | 1,395 |
Total equity capital | $38,237,000 | 2,075 |
Total bank equity capital | $38,237,000 | 2,092 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,780,000 | 753 |
Surplus | $14,998,000 | 1,752 |
Undivided profits | $20,459,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,604,000 | 1,759 |
Earning assets | $454,386,000 | 1,809 |
Long-term assets (5+ years) | $166,887,000 | 1,533 |
Average Assets, year-to-date | $483,124,000 | 1,808 |
Average Assets, quarterly | $494,884,500 | 1,799 |
Volatile liabilities | $45,383,000 | 1,781 |
Insider loans | $2,397,000 | 1,726 |
FHLB advances | $42,000,000 | 767 |
Loans and leases held for sale | $330,000 | 893 |
Unused loan commitments | $62,914,000 | 1,570 |
Tier 1 (core) risk-based capital | $49,061,000 | 1,946 |
Tier 2 risk-based capital | $3,800,000 | 1,325 |
Total risk weighted assets | $411,354,000 | 1,225 |
Total unused commitments | $62,914,000 | 1,571 |
Derivatives | $8,000,000 | 792 |
2024-09-30 | Rank | |
# of Employees: | 82 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $496,826,000 | 1,816 |
Cash and due from depository institutions | $22,316,000 | 1,604 |
Interest-bearing balances | $20,065,000 | 1,922 |
Securities | $85,559,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,420 |
Net loans & leases | $354,535,000 | 1,676 |
Loan loss allowance | $3,704,000 | 1,836 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,183,000 | 1,232 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $1,599,000 | 1,277 |
All other assets | $21,137,000 | 1,324 |
Life insurance assets | $9,622,000 | 1,177 |
Total liabilities and capital | $496,826,000 | 1,795 |
Total liabilities | $456,928,000 | 1,750 |
Total deposits | $401,457,000 | 1,856 |
Interest-bearing deposits | $337,513,000 | 1,720 |
Deposits held in domestic offices | $401,457,000 | 1,855 |
% insured | 67.19% | 3,432 |
Federal funds purchased & repurchase agreements | $5,656,000 | 579 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $42,750,000 | 921 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,065,000 | 1,298 |
Total equity capital | $39,898,000 | 2,077 |
Total bank equity capital | $39,898,000 | 2,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,780,000 | 761 |
Surplus | $14,998,000 | 1,747 |
Undivided profits | $22,120,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,679,000 | 1,743 |
Earning assets | $460,656,000 | 1,794 |
Long-term assets (5+ years) | $167,463,000 | 1,570 |
Average Assets, year-to-date | $480,669,250 | 1,810 |
Average Assets, quarterly | $493,649,000 | 1,795 |
Volatile liabilities | $38,559,000 | 2,015 |
Insider loans | $2,420,000 | 1,728 |
FHLB advances | $42,750,000 | 766 |
Loans and leases held for sale | $568,000 | 831 |
Unused loan commitments | $58,053,000 | 1,660 |
Tier 1 (core) risk-based capital | $48,679,000 | 1,955 |
Tier 2 risk-based capital | $3,828,000 | 1,330 |
Total risk weighted assets | $403,102,000 | 1,243 |
Total unused commitments | $58,053,000 | 1,660 |
Derivatives | $8,000,000 | 822 |
2024-06-30 | Rank | |
# of Employees: | 85 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $490,472,000 | 1,818 |
Cash and due from depository institutions | $31,105,000 | 1,556 |
Interest-bearing balances | $26,514,000 | 1,548 |
Securities | $84,195,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,549 |
Net loans & leases | $340,817,000 | 1,718 |
Loan loss allowance | $3,446,000 | 1,918 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $11,270,000 | 1,217 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $1,617,000 | 1,277 |
All other assets | $21,145,000 | 1,355 |
Life insurance assets | $9,562,000 | 1,177 |
Total liabilities and capital | $490,472,000 | 1,796 |
Total liabilities | $453,813,000 | 1,748 |
Total deposits | $415,669,000 | 1,795 |
Interest-bearing deposits | $351,660,000 | 1,653 |
Deposits held in domestic offices | $415,669,000 | 1,793 |
% insured | 64.86% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $32,000,000 | 1,178 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,144,000 | 1,357 |
Total equity capital | $36,659,000 | 2,104 |
Total bank equity capital | $36,659,000 | 2,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,780,000 | 769 |
Surplus | $14,998,000 | 1,744 |
Undivided profits | $18,881,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,666,000 | 1,684 |
Earning assets | $451,849,000 | 1,800 |
Long-term assets (5+ years) | $166,488,000 | 1,589 |
Average Assets, year-to-date | $475,283,667 | 1,820 |
Average Assets, quarterly | $476,653,000 | 1,818 |
Volatile liabilities | $33,912,000 | 2,191 |
Insider loans | $2,443,000 | 1,706 |
FHLB advances | $32,000,000 | 946 |
Loans and leases held for sale | $137,000 | 1,103 |
Unused loan commitments | $62,317,000 | 1,598 |
Tier 1 (core) risk-based capital | $47,446,000 | 1,968 |
Tier 2 risk-based capital | $3,579,000 | 1,370 |
Total risk weighted assets | $394,080,000 | 1,252 |
Total unused commitments | $62,317,000 | 1,598 |
Derivatives | $9,602,000 | 792 |
2024-03-31 | Rank | |
# of Employees: | 82 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $462,834,000 | 1,881 |
Cash and due from depository institutions | $7,207,000 | 1,595 |
Interest-bearing balances | $1,669,000 | 3,955 |
Securities | $85,854,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $11,374,000 | 379 |
Net loans & leases | $324,938,000 | 1,747 |
Loan loss allowance | $3,512,000 | 1,886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,418,000 | 1,206 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $1,606,000 | 1,285 |
All other assets | $20,437,000 | 1,386 |
Life insurance assets | $9,504,000 | 1,186 |
Total liabilities and capital | $462,834,000 | 1,858 |
Total liabilities | $426,667,000 | 1,830 |
Total deposits | $404,672,000 | 1,825 |
Interest-bearing deposits | $346,537,000 | 1,669 |
Deposits held in domestic offices | $404,672,000 | 1,823 |
% insured | 67.07% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,634 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,995,000 | 1,368 |
Total equity capital | $36,167,000 | 2,132 |
Total bank equity capital | $36,167,000 | 2,122 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,780,000 | 732 |
Surplus | $14,998,000 | 1,739 |
Undivided profits | $18,389,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,614,000 | 1,684 |
Earning assets | $423,835,000 | 1,877 |
Long-term assets (5+ years) | $169,888,000 | 1,595 |
Average Assets, year-to-date | $467,689,500 | 1,844 |
Average Assets, quarterly | $467,689,500 | 1,844 |
Volatile liabilities | $29,111,000 | 2,270 |
Insider loans | $2,297,000 | 1,761 |
FHLB advances | $16,000,000 | 1,260 |
Loans and leases held for sale | $373,000 | 872 |
Unused loan commitments | $56,453,000 | 1,704 |
Tier 1 (core) risk-based capital | $46,661,000 | 1,972 |
Tier 2 risk-based capital | $3,617,000 | 1,354 |
Total risk weighted assets | $381,216,000 | 1,274 |
Total unused commitments | $56,453,000 | 1,704 |
Derivatives | $465,000 | 1,096 |
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $472,545,000 | 1,850 |
Cash and due from depository institutions | $12,228,000 | 1,637 |
Interest-bearing balances | $1,808,000 | 3,843 |
Securities | $87,890,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $14,813,000 | 265 |
Net loans & leases | $324,347,000 | 1,739 |
Loan loss allowance | $3,607,000 | 1,858 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,458,000 | 1,196 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $1,625,000 | 1,278 |
All other assets | $20,184,000 | 1,388 |
Life insurance assets | $9,445,000 | 1,180 |
Total liabilities and capital | $472,545,000 | 1,831 |
Total liabilities | $436,410,000 | 1,795 |
Total deposits | $403,006,000 | 1,814 |
Interest-bearing deposits | $343,639,000 | 1,653 |
Deposits held in domestic offices | $403,006,000 | 1,813 |
% insured | 69.79% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 1,310 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,404,000 | 1,445 |
Total equity capital | $36,135,000 | 2,135 |
Total bank equity capital | $36,135,000 | 2,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,780,000 | 724 |
Surplus | $14,998,000 | 1,742 |
Undivided profits | $18,357,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,601,000 | 1,683 |
Earning assets | $428,858,000 | 1,848 |
Long-term assets (5+ years) | $171,752,000 | 1,602 |
Average Assets, year-to-date | $453,365,000 | 1,845 |
Average Assets, quarterly | $462,331,500 | 1,847 |
Volatile liabilities | $42,545,000 | 1,789 |
Insider loans | $2,638,000 | 1,653 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,484,000 | 1,716 |
Tier 1 (core) risk-based capital | $45,852,000 | 1,978 |
Tier 2 risk-based capital | $3,712,000 | 1,344 |
Total risk weighted assets | $380,721,000 | 1,280 |
Total unused commitments | $54,484,000 | 1,716 |
Derivatives | $2,620,000 | 871 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $452,118,000 | 1,891 |
Cash and due from depository institutions | $7,430,000 | 1,638 |
Interest-bearing balances | $975,000 | 4,078 |
Securities | $81,793,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $14,841,000 | 256 |
Net loans & leases | $313,555,000 | 1,767 |
Loan loss allowance | $3,681,000 | 1,830 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,506,000 | 1,180 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $1,755,000 | 1,260 |
All other assets | $21,238,000 | 1,370 |
Life insurance assets | $9,388,000 | 1,189 |
Total liabilities and capital | $452,118,000 | 1,869 |
Total liabilities | $422,030,000 | 1,825 |
Total deposits | $405,926,000 | 1,796 |
Interest-bearing deposits | $345,457,000 | 1,627 |
Deposits held in domestic offices | $405,926,000 | 1,794 |
% insured | 70.11% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,104,000 | 1,337 |
Total equity capital | $30,088,000 | 2,290 |
Total bank equity capital | $30,088,000 | 2,282 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,780,000 | 738 |
Surplus | $14,998,000 | 1,736 |
Undivided profits | $12,310,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,442,000 | 1,752 |
Earning assets | $411,164,000 | 1,887 |
Long-term assets (5+ years) | $166,341,000 | 1,646 |
Average Assets, year-to-date | $448,570,000 | 1,857 |
Average Assets, quarterly | $453,798,000 | 1,854 |
Volatile liabilities | $27,995,000 | 2,217 |
Insider loans | $2,678,000 | 1,641 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,670,000 | 1,775 |
Tier 1 (core) risk-based capital | $44,962,000 | 2,009 |
Tier 2 risk-based capital | $3,781,000 | 1,321 |
Total risk weighted assets | $397,351,000 | 1,223 |
Total unused commitments | $52,670,000 | 1,775 |
Derivatives | $13,000 | 1,158 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $455,478,000 | 1,870 |
Cash and due from depository institutions | $7,858,000 | 1,503 |
Interest-bearing balances | $477,000 | 4,273 |
Securities | $89,639,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 310 |
Net loans & leases | $312,827,000 | 1,754 |
Loan loss allowance | $3,751,000 | 1,797 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,504,000 | 1,164 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $1,773,000 | 1,256 |
All other assets | $20,102,000 | 1,367 |
Life insurance assets | $9,333,000 | 1,189 |
Total liabilities and capital | $455,478,000 | 1,848 |
Total liabilities | $422,619,000 | 1,811 |
Total deposits | $400,028,000 | 1,804 |
Interest-bearing deposits | $339,304,000 | 1,626 |
Deposits held in domestic offices | $400,028,000 | 1,802 |
% insured | 71.34% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,591,000 | 1,327 |
Total equity capital | $32,859,000 | 2,205 |
Total bank equity capital | $32,859,000 | 2,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,780,000 | 732 |
Surplus | $14,998,000 | 1,738 |
Undivided profits | $15,081,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,328,000 | 1,640 |
Earning assets | $414,718,000 | 1,875 |
Long-term assets (5+ years) | $174,379,000 | 1,637 |
Average Assets, year-to-date | $447,387,333 | 1,864 |
Average Assets, quarterly | $451,302,500 | 1,858 |
Volatile liabilities | $30,415,000 | 2,024 |
Insider loans | $2,625,000 | 1,643 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,382,000 | 1,721 |
Tier 1 (core) risk-based capital | $44,152,000 | 2,011 |
Tier 2 risk-based capital | $3,864,000 | 1,298 |
Total risk weighted assets | $373,416,000 | 1,273 |
Total unused commitments | $55,382,000 | 1,722 |
Derivatives | $1,148,000 | 976 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $447,127,000 | 1,893 |
Cash and due from depository institutions | $8,052,000 | 1,510 |
Interest-bearing balances | $725,000 | 4,287 |
Securities | $98,891,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,448 |
Net loans & leases | $307,060,000 | 1,767 |
Loan loss allowance | $4,015,000 | 1,748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,552,000 | 1,160 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $1,788,000 | 1,270 |
All other assets | $19,109,000 | 1,396 |
Life insurance assets | $9,279,000 | 1,210 |
Total liabilities and capital | $447,127,000 | 1,893 |
Total liabilities | $414,127,000 | 1,854 |
Total deposits | $409,097,000 | 1,800 |
Interest-bearing deposits | $354,599,000 | 1,589 |
Deposits held in domestic offices | $409,097,000 | 1,799 |
% insured | 71.62% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,030,000 | 1,406 |
Total equity capital | $33,000,000 | 2,195 |
Total bank equity capital | $33,000,000 | 2,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,780,000 | 741 |
Surplus | $14,998,000 | 1,763 |
Undivided profits | $15,222,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,361,000 | 1,556 |
Earning assets | $407,351,000 | 1,918 |
Long-term assets (5+ years) | $185,941,000 | 1,619 |
Average Assets, year-to-date | $443,342,000 | 1,895 |
Average Assets, quarterly | $443,342,000 | 1,895 |
Volatile liabilities | $23,035,000 | 2,182 |
Insider loans | $2,533,000 | 1,665 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $154,000 | 984 |
Unused loan commitments | $64,438,000 | 1,626 |
Tier 1 (core) risk-based capital | $43,340,000 | 2,058 |
Tier 2 risk-based capital | $4,229,000 | 1,242 |
Total risk weighted assets | $372,299,000 | 1,278 |
Total unused commitments | $64,438,000 | 1,626 |
Derivatives | $1,183,000 | 938 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $439,557,000 | 1,922 |
Cash and due from depository institutions | $7,766,000 | 1,494 |
Interest-bearing balances | $1,295,000 | 4,059 |
Securities | $96,318,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $302,417,000 | 1,773 |
Loan loss allowance | $3,325,000 | 1,927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,491,000 | 1,159 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $1,730,000 | 1,295 |
All other assets | $19,835,000 | 1,388 |
Life insurance assets | $9,225,000 | 1,218 |
Total liabilities and capital | $439,557,000 | 1,922 |
Total liabilities | $408,370,000 | 1,889 |
Total deposits | $404,090,000 | 1,820 |
Interest-bearing deposits | $350,677,000 | 1,599 |
Deposits held in domestic offices | $404,090,000 | 1,818 |
% insured | 69.50% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,280,000 | 1,492 |
Total equity capital | $31,187,000 | 2,234 |
Total bank equity capital | $31,187,000 | 2,234 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,780,000 | 749 |
Surplus | $14,998,000 | 1,767 |
Undivided profits | $13,409,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,662,000 | 1,451 |
Earning assets | $400,030,000 | 1,946 |
Long-term assets (5+ years) | $187,311,000 | 1,625 |
Average Assets, year-to-date | $445,719,800 | 1,865 |
Average Assets, quarterly | $441,704,500 | 1,895 |
Volatile liabilities | $21,270,000 | 2,131 |
Insider loans | $2,622,000 | 1,644 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $63,176,000 | 1,634 |
Tier 1 (core) risk-based capital | $43,340,000 | 2,049 |
Tier 2 risk-based capital | $3,325,000 | 1,408 |
Total risk weighted assets | $358,956,000 | 1,327 |
Total unused commitments | $63,176,000 | 1,634 |
Derivatives | $467,000 | 1,004 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $443,852,000 | 1,894 |
Cash and due from depository institutions | $10,348,000 | 1,547 |
Interest-bearing balances | $1,261,000 | 4,184 |
Securities | $102,384,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 903 |
Net loans & leases | $293,008,000 | 1,790 |
Loan loss allowance | $3,321,000 | 1,937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,118,000 | 1,100 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $1,758,000 | 1,293 |
All other assets | $20,936,000 | 1,320 |
Life insurance assets | $9,173,000 | 1,224 |
Total liabilities and capital | $443,852,000 | 1,894 |
Total liabilities | $416,858,000 | 1,856 |
Total deposits | $412,043,000 | 1,813 |
Interest-bearing deposits | $353,181,000 | 1,586 |
Deposits held in domestic offices | $412,043,000 | 1,811 |
% insured | 69.30% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,815,000 | 1,332 |
Total equity capital | $26,994,000 | 2,386 |
Total bank equity capital | $26,994,000 | 2,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,780,000 | 760 |
Surplus | $14,998,000 | 1,766 |
Undivided profits | $9,216,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,524,000 | 1,410 |
Earning assets | $399,953,000 | 1,933 |
Long-term assets (5+ years) | $195,400,000 | 1,584 |
Average Assets, year-to-date | $447,260,500 | 1,868 |
Average Assets, quarterly | $443,977,000 | 1,897 |
Volatile liabilities | $22,303,000 | 1,877 |
Insider loans | $2,682,000 | 1,617 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,356,000 | 591 |
Unused loan commitments | $66,971,000 | 1,609 |
Tier 1 (core) risk-based capital | $42,510,000 | 2,069 |
Tier 2 risk-based capital | $3,321,000 | 1,421 |
Total risk weighted assets | $353,228,000 | 1,330 |
Total unused commitments | $66,971,000 | 1,609 |
Derivatives | $2,539,000 | 889 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $444,102,000 | 1,902 |
Cash and due from depository institutions | $20,610,000 | 1,553 |
Interest-bearing balances | $8,512,000 | 3,109 |
Securities | $107,437,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 585 |
Net loans & leases | $274,552,000 | 1,849 |
Loan loss allowance | $3,494,000 | 1,871 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,716,000 | 1,122 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $1,677,000 | 1,314 |
All other assets | $19,110,000 | 1,369 |
Life insurance assets | $9,125,000 | 1,223 |
Total liabilities and capital | $444,102,000 | 1,902 |
Total liabilities | $413,003,000 | 1,876 |
Total deposits | $408,650,000 | 1,826 |
Interest-bearing deposits | $353,238,000 | 1,596 |
Deposits held in domestic offices | $408,650,000 | 1,826 |
% insured | 70.16% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,353,000 | 1,339 |
Total equity capital | $31,099,000 | 2,250 |
Total bank equity capital | $31,099,000 | 2,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,780,000 | 766 |
Surplus | $14,998,000 | 1,760 |
Undivided profits | $13,321,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,321,000 | 1,410 |
Earning assets | $399,501,000 | 1,958 |
Long-term assets (5+ years) | $189,581,000 | 1,636 |
Average Assets, year-to-date | $448,396,667 | 1,879 |
Average Assets, quarterly | $449,133,000 | 1,881 |
Volatile liabilities | $22,099,000 | 1,788 |
Insider loans | $2,837,000 | 1,596 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $240,000 | 1,124 |
Unused loan commitments | $65,052,000 | 1,643 |
Tier 1 (core) risk-based capital | $41,398,000 | 2,081 |
Tier 2 risk-based capital | $3,494,000 | 1,370 |
Total risk weighted assets | $336,110,000 | 1,344 |
Total unused commitments | $65,052,000 | 1,643 |
Derivatives | $2,511,000 | 954 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $454,164,000 | 1,878 |
Cash and due from depository institutions | $35,736,000 | 1,558 |
Interest-bearing balances | $21,253,000 | 2,556 |
Securities | $96,078,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 222 |
Net loans & leases | $262,332,000 | 1,862 |
Loan loss allowance | $3,513,000 | 1,858 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,153,000 | 1,179 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $1,455,000 | 1,370 |
All other assets | $15,310,000 | 1,517 |
Life insurance assets | $7,080,000 | 1,467 |
Total liabilities and capital | $454,164,000 | 1,878 |
Total liabilities | $419,998,000 | 1,846 |
Total deposits | $415,844,000 | 1,812 |
Interest-bearing deposits | $358,353,000 | 1,588 |
Deposits held in domestic offices | $415,844,000 | 1,812 |
% insured | 69.47% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,154,000 | 1,371 |
Total equity capital | $34,166,000 | 2,226 |
Total bank equity capital | $34,166,000 | 2,226 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,780,000 | 766 |
Surplus | $14,998,000 | 1,742 |
Undivided profits | $16,388,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,173,000 | 1,406 |
Earning assets | $411,763,000 | 1,923 |
Long-term assets (5+ years) | $161,184,000 | 1,811 |
Average Assets, year-to-date | $450,544,000 | 1,883 |
Average Assets, quarterly | $450,544,000 | 1,883 |
Volatile liabilities | $22,061,000 | 1,722 |
Insider loans | $2,841,000 | 1,580 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $631,000 | 971 |
Unused loan commitments | $79,052,000 | 1,436 |
Tier 1 (core) risk-based capital | $40,295,000 | 2,093 |
Tier 2 risk-based capital | $3,513,000 | 1,348 |
Total risk weighted assets | $314,150,000 | 1,369 |
Total unused commitments | $79,052,000 | 1,436 |
Derivatives | $9,421,000 | 790 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $446,924,000 | 1,906 |
Cash and due from depository institutions | $55,992,000 | 1,557 |
Interest-bearing balances | $34,965,000 | 2,055 |
Securities | $94,646,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $19,050,000 | 405 |
Net loans & leases | $252,576,000 | 1,915 |
Loan loss allowance | $3,641,000 | 1,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,518,000 | 1,217 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $1,201,000 | 1,467 |
All other assets | $12,941,000 | 1,620 |
Life insurance assets | $7,043,000 | 1,466 |
Total liabilities and capital | $446,924,000 | 1,906 |
Total liabilities | $406,774,000 | 1,877 |
Total deposits | $403,345,000 | 1,830 |
Interest-bearing deposits | $350,264,000 | 1,602 |
Deposits held in domestic offices | $403,345,000 | 1,830 |
% insured | 69.01% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,429,000 | 1,545 |
Total equity capital | $40,150,000 | 2,129 |
Total bank equity capital | $40,150,000 | 2,128 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,780,000 | 781 |
Surplus | $14,998,000 | 1,740 |
Undivided profits | $22,372,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,204,000 | 1,453 |
Earning assets | $401,237,000 | 1,970 |
Long-term assets (5+ years) | $150,336,000 | 1,900 |
Average Assets, year-to-date | $404,311,600 | 1,972 |
Average Assets, quarterly | $438,253,500 | 1,913 |
Volatile liabilities | $25,297,000 | 1,628 |
Insider loans | $1,969,000 | 1,925 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $487,000 | 1,170 |
Unused loan commitments | $60,344,000 | 1,643 |
Tier 1 (core) risk-based capital | $39,156,000 | 2,131 |
Tier 2 risk-based capital | $3,641,000 | 1,313 |
Total risk weighted assets | $297,443,000 | 1,409 |
Total unused commitments | $60,344,000 | 1,643 |
Derivatives | $3,660,000 | 966 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $429,583,000 | 1,964 |
Cash and due from depository institutions | $54,090,000 | 1,510 |
Interest-bearing balances | $38,975,000 | 2,021 |
Securities | $77,725,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $25,075,000 | 290 |
Net loans & leases | $248,383,000 | 1,953 |
Loan loss allowance | $3,494,000 | 1,909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,579,000 | 1,214 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $12,640,000 | 1,646 |
Life insurance assets | $7,007,000 | 1,464 |
Total liabilities and capital | $429,583,000 | 1,964 |
Total liabilities | $395,427,000 | 1,919 |
Total deposits | $387,474,000 | 1,887 |
Interest-bearing deposits | $329,838,000 | 1,675 |
Deposits held in domestic offices | $387,474,000 | 1,887 |
% insured | 73.83% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,953,000 | 1,516 |
Total equity capital | $34,156,000 | 2,405 |
Total bank equity capital | $34,156,000 | 2,405 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,780,000 | 789 |
Surplus | $10,275,000 | 2,118 |
Undivided profits | $21,101,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,149,000 | 1,542 |
Earning assets | $390,158,000 | 2,004 |
Long-term assets (5+ years) | $131,666,000 | 2,031 |
Average Assets, year-to-date | $393,658,500 | 2,032 |
Average Assets, quarterly | $413,169,000 | 2,000 |
Volatile liabilities | $24,397,000 | 1,721 |
Insider loans | $2,016,000 | 1,940 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $989,000 | 1,067 |
Unused loan commitments | $59,275,000 | 1,671 |
Tier 1 (core) risk-based capital | $33,546,000 | 2,381 |
Tier 2 risk-based capital | $3,494,000 | 1,332 |
Total risk weighted assets | $282,645,000 | 1,441 |
Total unused commitments | $59,275,000 | 1,671 |
Derivatives | $11,493,000 | 833 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $396,755,000 | 2,049 |
Cash and due from depository institutions | $39,821,000 | 1,580 |
Interest-bearing balances | $26,428,000 | 2,460 |
Securities | $71,921,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $20,775,000 | 368 |
Net loans & leases | $239,607,000 | 2,018 |
Loan loss allowance | $3,573,000 | 1,873 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,517,000 | 1,217 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $1,095,000 | 1,510 |
All other assets | $13,019,000 | 1,600 |
Life insurance assets | $6,970,000 | 1,447 |
Total liabilities and capital | $396,755,000 | 2,049 |
Total liabilities | $363,932,000 | 2,017 |
Total deposits | $354,236,000 | 1,988 |
Interest-bearing deposits | $305,567,000 | 1,753 |
Deposits held in domestic offices | $354,236,000 | 1,988 |
% insured | 76.25% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,696,000 | 1,548 |
Total equity capital | $32,823,000 | 2,449 |
Total bank equity capital | $32,823,000 | 2,448 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,780,000 | 795 |
Surplus | $9,025,000 | 2,253 |
Undivided profits | $21,018,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,443,000 | 1,344 |
Earning assets | $358,731,000 | 2,103 |
Long-term assets (5+ years) | $126,964,000 | 2,027 |
Average Assets, year-to-date | $381,683,667 | 2,074 |
Average Assets, quarterly | $393,526,500 | 2,047 |
Volatile liabilities | $23,996,000 | 1,766 |
Insider loans | $1,396,000 | 2,333 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $1,242,000 | 1,052 |
Unused loan commitments | $50,563,000 | 1,829 |
Tier 1 (core) risk-based capital | $31,469,000 | 2,451 |
Tier 2 risk-based capital | $3,303,000 | 1,360 |
Total risk weighted assets | $264,035,000 | 1,470 |
Total unused commitments | $50,563,000 | 1,829 |
Derivatives | $5,900,000 | 964 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $390,298,000 | 2,057 |
Cash and due from depository institutions | $53,116,000 | 1,698 |
Interest-bearing balances | $40,429,000 | 2,017 |
Securities | $60,632,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 498 |
Net loans & leases | $234,398,000 | 2,057 |
Loan loss allowance | $3,611,000 | 1,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,412,000 | 1,227 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $1,099,000 | 1,501 |
All other assets | $13,091,000 | 1,583 |
Life insurance assets | $6,934,000 | 1,415 |
Total liabilities and capital | $390,297,000 | 2,057 |
Total liabilities | $359,109,000 | 2,019 |
Total deposits | $343,202,000 | 2,015 |
Interest-bearing deposits | $298,147,000 | 1,775 |
Deposits held in domestic offices | $343,202,000 | 2,015 |
% insured | 76.94% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,907,000 | 1,498 |
Total equity capital | $31,188,000 | 2,483 |
Total bank equity capital | $31,188,000 | 2,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,781,000 | 800 |
Surplus | $8,424,000 | 2,312 |
Undivided profits | $19,983,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,535,000 | 1,305 |
Earning assets | $353,009,000 | 2,106 |
Long-term assets (5+ years) | $110,354,000 | 2,117 |
Average Assets, year-to-date | $374,148,000 | 2,087 |
Average Assets, quarterly | $374,148,000 | 2,087 |
Volatile liabilities | $16,998,000 | 2,181 |
Insider loans | $998,000 | 2,710 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $561,000 | 1,378 |
Unused loan commitments | $57,263,000 | 1,664 |
Tier 1 (core) risk-based capital | $30,295,000 | 2,472 |
Tier 2 risk-based capital | $3,250,000 | 1,346 |
Total risk weighted assets | $259,641,000 | 1,454 |
Total unused commitments | $57,263,000 | 1,664 |
Derivatives | $12,449,000 | 877 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $357,998,000 | 2,124 |
Cash and due from depository institutions | $21,326,000 | 1,606 |
Interest-bearing balances | $8,942,000 | 3,593 |
Securities | $49,664,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 605 |
Net loans & leases | $250,865,000 | 1,938 |
Loan loss allowance | $3,547,000 | 1,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,150,000 | 1,239 |
Other real estate owned | $32,000 | 1,606 |
Goodwill and other intangibles | $969,000 | 1,549 |
All other assets | $12,992,000 | 1,566 |
Life insurance assets | $6,796,000 | 1,423 |
Total liabilities and capital | $357,998,000 | 2,124 |
Total liabilities | $327,345,000 | 2,077 |
Total deposits | $312,138,000 | 2,067 |
Interest-bearing deposits | $275,250,000 | 1,825 |
Deposits held in domestic offices | $312,138,000 | 2,067 |
% insured | 79.85% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,207,000 | 1,676 |
Total equity capital | $30,653,000 | 2,511 |
Total bank equity capital | $30,653,000 | 2,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,781,000 | 804 |
Surplus | $8,224,000 | 2,327 |
Undivided profits | $19,648,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,595,000 | 1,357 |
Earning assets | $321,471,000 | 2,179 |
Long-term assets (5+ years) | $105,568,000 | 2,081 |
Average Assets, year-to-date | $339,621,800 | 2,096 |
Average Assets, quarterly | $358,333,000 | 2,108 |
Volatile liabilities | $17,551,000 | 2,204 |
Insider loans | $1,053,000 | 2,675 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $1,819,000 | 1,057 |
Unused loan commitments | $49,311,000 | 1,752 |
Tier 1 (core) risk-based capital | $29,188,000 | 2,492 |
Tier 2 risk-based capital | $3,308,000 | 1,325 |
Total risk weighted assets | $264,461,000 | 1,429 |
Total unused commitments | $49,311,000 | 1,752 |
Derivatives | $11,753,000 | 905 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $358,668,000 | 2,091 |
Cash and due from depository institutions | $22,237,000 | 1,763 |
Interest-bearing balances | $8,828,000 | 3,476 |
Securities | $48,686,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 356 |
Net loans & leases | $247,570,000 | 1,987 |
Loan loss allowance | $3,305,000 | 1,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,910,000 | 1,251 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $917,000 | 1,565 |
All other assets | $12,573,000 | 1,601 |
Life insurance assets | $6,753,000 | 1,402 |
Total liabilities and capital | $358,668,000 | 2,091 |
Total liabilities | $329,012,000 | 2,042 |
Total deposits | $311,082,000 | 2,031 |
Interest-bearing deposits | $269,763,000 | 1,815 |
Deposits held in domestic offices | $311,082,000 | 2,031 |
% insured | 76.94% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,930,000 | 1,536 |
Total equity capital | $29,656,000 | 2,558 |
Total bank equity capital | $29,656,000 | 2,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,781,000 | 810 |
Surplus | $8,224,000 | 2,321 |
Undivided profits | $18,651,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,758,000 | 1,356 |
Earning assets | $321,859,000 | 2,142 |
Long-term assets (5+ years) | $103,378,000 | 2,017 |
Average Assets, year-to-date | $335,027,750 | 2,097 |
Average Assets, quarterly | $355,770,000 | 2,089 |
Volatile liabilities | $25,238,000 | 1,843 |
Insider loans | $1,056,000 | 2,729 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $1,251,000 | 1,259 |
Unused loan commitments | $54,517,000 | 1,603 |
Tier 1 (core) risk-based capital | $28,290,000 | 2,539 |
Tier 2 risk-based capital | $3,231,000 | 1,322 |
Total risk weighted assets | $258,406,000 | 1,439 |
Total unused commitments | $54,517,000 | 1,603 |
Derivatives | $21,553,000 | 814 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $352,872,000 | 2,104 |
Cash and due from depository institutions | $18,223,000 | 1,815 |
Interest-bearing balances | $8,736,000 | 3,554 |
Securities | $45,332,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $13,290,000 | 503 |
Net loans & leases | $253,263,000 | 1,957 |
Loan loss allowance | $3,232,000 | 1,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,731,000 | 1,269 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $847,000 | 1,599 |
All other assets | $12,186,000 | 1,618 |
Life insurance assets | $5,721,000 | 1,554 |
Total liabilities and capital | $352,872,000 | 2,104 |
Total liabilities | $324,220,000 | 2,048 |
Total deposits | $306,493,000 | 2,042 |
Interest-bearing deposits | $269,051,000 | 1,802 |
Deposits held in domestic offices | $306,493,000 | 2,042 |
% insured | 76.70% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,727,000 | 1,600 |
Total equity capital | $28,652,000 | 2,602 |
Total bank equity capital | $28,652,000 | 2,601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,781,000 | 815 |
Surplus | $8,024,000 | 2,356 |
Undivided profits | $17,847,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,395,000 | 1,055 |
Earning assets | $320,621,000 | 2,139 |
Long-term assets (5+ years) | $107,910,000 | 1,913 |
Average Assets, year-to-date | $327,147,667 | 2,104 |
Average Assets, quarterly | $336,653,000 | 2,105 |
Volatile liabilities | $25,400,000 | 1,896 |
Insider loans | $998,000 | 2,789 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $532,000 | 1,456 |
Unused loan commitments | $46,610,000 | 1,730 |
Tier 1 (core) risk-based capital | $27,368,000 | 2,573 |
Tier 2 risk-based capital | $3,232,000 | 1,334 |
Total risk weighted assets | $265,627,000 | 1,421 |
Total unused commitments | $46,610,000 | 1,730 |
Derivatives | $10,970,000 | 934 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $320,434,000 | 2,108 |
Cash and due from depository institutions | $14,328,000 | 1,812 |
Interest-bearing balances | $4,621,000 | 3,826 |
Securities | $40,727,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 553 |
Net loans & leases | $232,752,000 | 1,963 |
Loan loss allowance | $2,821,000 | 2,001 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,382,000 | 1,314 |
Other real estate owned | $175,000 | 1,812 |
Goodwill and other intangibles | $855,000 | 1,599 |
All other assets | $11,665,000 | 1,634 |
Life insurance assets | $5,689,000 | 1,561 |
Total liabilities and capital | $320,435,000 | 2,108 |
Total liabilities | $293,969,000 | 2,057 |
Total deposits | $276,729,000 | 2,061 |
Interest-bearing deposits | $252,025,000 | 1,819 |
Deposits held in domestic offices | $276,729,000 | 2,061 |
% insured | 79.24% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,240,000 | 1,581 |
Total equity capital | $26,466,000 | 2,690 |
Total bank equity capital | $26,466,000 | 2,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,781,000 | 819 |
Surplus | $7,024,000 | 2,535 |
Undivided profits | $16,661,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,682,000 | 1,126 |
Earning assets | $288,650,000 | 2,153 |
Long-term assets (5+ years) | $97,149,000 | 1,989 |
Average Assets, year-to-date | $314,285,500 | 2,133 |
Average Assets, quarterly | $314,285,500 | 2,133 |
Volatile liabilities | $25,358,000 | 1,882 |
Insider loans | $1,210,000 | 2,591 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $215,000 | 1,479 |
Unused loan commitments | $32,908,000 | 2,095 |
Tier 1 (core) risk-based capital | $26,231,000 | 2,643 |
Tier 2 risk-based capital | $2,821,000 | 1,424 |
Total risk weighted assets | $251,870,000 | 1,494 |
Total unused commitments | $32,908,000 | 2,095 |
Derivatives | $6,950,000 | 1,002 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $308,137,000 | 2,161 |
Cash and due from depository institutions | $6,968,000 | 1,991 |
Interest-bearing balances | $1,212,000 | 4,586 |
Securities | $44,924,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $234,223,000 | 1,948 |
Loan loss allowance | $2,738,000 | 2,014 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,348,000 | 1,310 |
Other real estate owned | $175,000 | 1,991 |
Goodwill and other intangibles | $901,000 | 1,583 |
All other assets | $11,598,000 | 1,633 |
Life insurance assets | $5,658,000 | 1,563 |
Total liabilities and capital | $308,137,000 | 2,161 |
Total liabilities | $281,708,000 | 2,096 |
Total deposits | $268,713,000 | 2,083 |
Interest-bearing deposits | $244,858,000 | 1,850 |
Deposits held in domestic offices | $268,713,000 | 2,083 |
% insured | 80.61% | 2,569 |
Federal funds purchased & repurchase agreements | $175,000 | 1,254 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,820,000 | 1,709 |
Total equity capital | $26,429,000 | 2,682 |
Total bank equity capital | $26,429,000 | 2,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,781,000 | 832 |
Surplus | $7,024,000 | 2,555 |
Undivided profits | $16,624,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,548,000 | 1,259 |
Earning assets | $280,359,000 | 2,196 |
Long-term assets (5+ years) | $87,148,000 | 2,079 |
Average Assets, year-to-date | $303,988,000 | 2,141 |
Average Assets, quarterly | $306,212,500 | 2,169 |
Volatile liabilities | $25,417,000 | 1,882 |
Insider loans | $1,266,000 | 2,587 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $731,000 | 1,093 |
Unused loan commitments | $30,556,000 | 2,163 |
Tier 1 (core) risk-based capital | $25,882,000 | 2,665 |
Tier 2 risk-based capital | $2,738,000 | 1,871 |
Total risk weighted assets | $250,294,000 | 1,928 |
Total unused commitments | $30,556,000 | 2,163 |
Derivatives | $1,876,000 | 1,026 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $304,288,000 | 2,193 |
Cash and due from depository institutions | $7,098,000 | 1,985 |
Interest-bearing balances | $168,000 | 5,017 |
Securities | $45,682,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,504 |
Net loans & leases | $228,282,000 | 1,996 |
Loan loss allowance | $2,618,000 | 2,096 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,415,000 | 1,289 |
Other real estate owned | $200,000 | 1,985 |
Goodwill and other intangibles | $925,000 | 1,562 |
All other assets | $11,036,000 | 1,692 |
Life insurance assets | $5,622,000 | 1,577 |
Total liabilities and capital | $304,289,000 | 2,193 |
Total liabilities | $278,362,000 | 2,119 |
Total deposits | $262,846,000 | 2,122 |
Interest-bearing deposits | $238,106,000 | 1,879 |
Deposits held in domestic offices | $262,846,000 | 2,122 |
% insured | 81.01% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,516,000 | 1,549 |
Total equity capital | $25,927,000 | 2,749 |
Total bank equity capital | $25,927,000 | 2,748 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,781,000 | 852 |
Surplus | $7,024,000 | 2,577 |
Undivided profits | $16,122,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,524,000 | 1,293 |
Earning assets | $275,782,000 | 2,228 |
Long-term assets (5+ years) | $87,061,000 | 2,052 |
Average Assets, year-to-date | $302,950,750 | 2,167 |
Average Assets, quarterly | $303,628,500 | 2,184 |
Volatile liabilities | $21,635,000 | 2,085 |
Insider loans | $1,251,000 | 2,628 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $541,000 | 1,282 |
Unused loan commitments | $31,699,000 | 2,130 |
Tier 1 (core) risk-based capital | $25,263,000 | 2,720 |
Tier 2 risk-based capital | $2,618,000 | 1,943 |
Total risk weighted assets | $246,964,000 | 1,943 |
Total unused commitments | $31,699,000 | 2,130 |
Derivatives | $1,408,000 | 1,153 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $302,969,000 | 2,193 |
Cash and due from depository institutions | $8,598,000 | 2,008 |
Interest-bearing balances | $852,000 | 4,755 |
Securities | $48,313,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $224,793,000 | 2,012 |
Loan loss allowance | $2,549,000 | 2,132 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,101,000 | 1,318 |
Other real estate owned | $200,000 | 2,008 |
Goodwill and other intangibles | $1,017,000 | 1,525 |
All other assets | $10,847,000 | 1,709 |
Life insurance assets | $5,593,000 | 1,578 |
Total liabilities and capital | $302,969,000 | 2,193 |
Total liabilities | $277,820,000 | 2,118 |
Total deposits | $262,716,000 | 2,125 |
Interest-bearing deposits | $239,006,000 | 1,874 |
Deposits held in domestic offices | $262,716,000 | 2,125 |
% insured | 81.80% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,104,000 | 1,578 |
Total equity capital | $25,149,000 | 2,778 |
Total bank equity capital | $25,149,000 | 2,776 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,781,000 | 859 |
Surplus | $7,024,000 | 2,587 |
Undivided profits | $15,344,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,358,000 | 1,322 |
Earning assets | $274,058,000 | 2,231 |
Long-term assets (5+ years) | $84,740,000 | 2,068 |
Average Assets, year-to-date | $302,505,000 | 2,172 |
Average Assets, quarterly | $303,574,500 | 2,182 |
Volatile liabilities | $24,193,000 | 1,970 |
Insider loans | $1,683,000 | 2,330 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $202,000 | 1,454 |
Unused loan commitments | $35,141,000 | 2,011 |
Tier 1 (core) risk-based capital | $24,638,000 | 2,755 |
Tier 2 risk-based capital | $2,549,000 | 1,984 |
Total risk weighted assets | $245,236,000 | 1,955 |
Total unused commitments | $35,141,000 | 2,011 |
Derivatives | $1,453,000 | 1,121 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $304,180,000 | 2,195 |
Cash and due from depository institutions | $6,975,000 | 1,980 |
Interest-bearing balances | $742,000 | 4,863 |
Securities | $48,812,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 889 |
Net loans & leases | $223,193,000 | 2,027 |
Loan loss allowance | $2,452,000 | 2,189 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,163,000 | 1,304 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $1,037,000 | 1,523 |
All other assets | $10,500,000 | 1,753 |
Life insurance assets | $5,565,000 | 1,595 |
Total liabilities and capital | $304,180,000 | 2,195 |
Total liabilities | $279,523,000 | 2,121 |
Total deposits | $264,627,000 | 2,121 |
Interest-bearing deposits | $241,200,000 | 1,865 |
Deposits held in domestic offices | $264,627,000 | 2,121 |
% insured | 82.11% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,896,000 | 1,609 |
Total equity capital | $24,657,000 | 2,785 |
Total bank equity capital | $24,657,000 | 2,783 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,781,000 | 873 |
Surplus | $7,024,000 | 2,604 |
Undivided profits | $14,852,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,065,000 | 1,483 |
Earning assets | $277,247,000 | 2,209 |
Long-term assets (5+ years) | $85,905,000 | 2,089 |
Average Assets, year-to-date | $302,273,000 | 2,190 |
Average Assets, quarterly | $302,273,000 | 2,190 |
Volatile liabilities | $22,447,000 | 2,029 |
Insider loans | $1,616,000 | 2,385 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,468,000 | 2,039 |
Tier 1 (core) risk-based capital | $24,522,000 | 2,760 |
Tier 2 risk-based capital | $2,452,000 | 2,032 |
Total risk weighted assets | $243,767,000 | 1,972 |
Total unused commitments | $34,468,000 | 2,039 |
Derivatives | $1,549,000 | 1,041 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $300,362,000 | 2,190 |
Cash and due from depository institutions | $6,099,000 | 2,017 |
Interest-bearing balances | $354,000 | 5,013 |
Securities | $49,018,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $224,440,000 | 2,024 |
Loan loss allowance | $2,460,000 | 2,186 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,201,000 | 1,245 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $1,174,000 | 1,466 |
All other assets | $10,430,000 | 1,788 |
Life insurance assets | $5,535,000 | 1,592 |
Total liabilities and capital | $300,362,000 | 2,190 |
Total liabilities | $276,469,000 | 2,113 |
Total deposits | $260,772,000 | 2,118 |
Interest-bearing deposits | $235,537,000 | 1,880 |
Deposits held in domestic offices | $260,772,000 | 2,118 |
% insured | 81.97% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,697,000 | 1,660 |
Total equity capital | $23,893,000 | 2,812 |
Total bank equity capital | $23,893,000 | 2,811 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,781,000 | 881 |
Surplus | $7,024,000 | 2,618 |
Undivided profits | $14,088,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,797,000 | 1,723 |
Earning assets | $273,812,000 | 2,215 |
Long-term assets (5+ years) | $87,596,000 | 2,070 |
Average Assets, year-to-date | $288,023,400 | 2,219 |
Average Assets, quarterly | $296,846,500 | 2,201 |
Volatile liabilities | $20,160,000 | 2,193 |
Insider loans | $1,618,000 | 2,410 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $569,000 | 967 |
Unused loan commitments | $30,197,000 | 2,173 |
Tier 1 (core) risk-based capital | $24,263,000 | 2,765 |
Tier 2 risk-based capital | $2,460,000 | 2,036 |
Total risk weighted assets | $249,911,000 | 1,928 |
Total unused commitments | $30,197,000 | 2,173 |
Derivatives | $1,739,000 | 962 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $293,331,000 | 2,234 |
Cash and due from depository institutions | $7,104,000 | 2,046 |
Interest-bearing balances | $991,000 | 4,769 |
Securities | $49,499,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,091 |
Net loans & leases | $213,738,000 | 2,109 |
Loan loss allowance | $2,402,000 | 2,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,230,000 | 1,232 |
Other real estate owned | $370,000 | 2,046 |
Goodwill and other intangibles | $1,208,000 | 1,449 |
All other assets | $10,332,000 | 1,806 |
Life insurance assets | $5,508,000 | 1,601 |
Total liabilities and capital | $293,331,000 | 2,234 |
Total liabilities | $270,369,000 | 2,155 |
Total deposits | $255,265,000 | 2,158 |
Interest-bearing deposits | $230,624,000 | 1,915 |
Deposits held in domestic offices | $255,265,000 | 2,158 |
% insured | 84.81% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,104,000 | 1,524 |
Total equity capital | $22,962,000 | 2,867 |
Total bank equity capital | $22,962,000 | 2,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,780,000 | 896 |
Surplus | $7,024,000 | 2,626 |
Undivided profits | $13,158,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,545,000 | 2,034 |
Earning assets | $266,078,000 | 2,271 |
Long-term assets (5+ years) | $80,898,000 | 2,191 |
Average Assets, year-to-date | $284,938,750 | 2,248 |
Average Assets, quarterly | $291,473,000 | 2,229 |
Volatile liabilities | $12,448,000 | 2,875 |
Insider loans | $1,632,000 | 2,413 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $174,000 | 1,458 |
Unused loan commitments | $37,783,000 | 1,929 |
Tier 1 (core) risk-based capital | $23,751,000 | 2,810 |
Tier 2 risk-based capital | $2,402,000 | 2,083 |
Total risk weighted assets | $237,445,000 | 2,006 |
Total unused commitments | $37,783,000 | 1,929 |
Derivatives | $2,166,000 | 965 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $289,615,000 | 2,249 |
Cash and due from depository institutions | $7,147,000 | 2,107 |
Interest-bearing balances | $1,037,000 | 4,811 |
Securities | $49,349,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 653 |
Net loans & leases | $208,167,000 | 2,134 |
Loan loss allowance | $2,190,000 | 2,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,257,000 | 1,226 |
Other real estate owned | $400,000 | 2,107 |
Goodwill and other intangibles | $1,222,000 | 1,446 |
All other assets | $9,598,000 | 1,909 |
Life insurance assets | $5,479,000 | 1,609 |
Total liabilities and capital | $289,616,000 | 2,249 |
Total liabilities | $266,930,000 | 2,176 |
Total deposits | $244,142,000 | 2,236 |
Interest-bearing deposits | $222,374,000 | 1,968 |
Deposits held in domestic offices | $244,142,000 | 2,236 |
% insured | 86.92% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,788,000 | 1,560 |
Total equity capital | $22,686,000 | 2,894 |
Total bank equity capital | $22,686,000 | 2,893 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,780,000 | 916 |
Surplus | $7,024,000 | 2,644 |
Undivided profits | $12,882,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,296,000 | 2,176 |
Earning assets | $263,028,000 | 2,281 |
Long-term assets (5+ years) | $77,348,000 | 2,285 |
Average Assets, year-to-date | $282,141,330 | 2,267 |
Average Assets, quarterly | $286,971,500 | 2,249 |
Volatile liabilities | $18,674,000 | 2,261 |
Insider loans | $1,853,000 | 2,304 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $70,000 | 1,647 |
Unused loan commitments | $38,964,000 | 1,904 |
Tier 1 (core) risk-based capital | $23,195,000 | 2,845 |
Tier 2 risk-based capital | $2,190,000 | 2,219 |
Total risk weighted assets | $229,019,000 | 2,059 |
Total unused commitments | $38,964,000 | 1,904 |
Derivatives | $2,111,000 | 1,010 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $284,328,000 | 2,278 |
Cash and due from depository institutions | $5,488,000 | 2,001 |
Interest-bearing balances | $132,000 | 5,345 |
Securities | $44,862,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 349 |
Net loans & leases | $202,700,000 | 2,162 |
Loan loss allowance | $2,050,000 | 2,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,044,000 | 1,249 |
Other real estate owned | $980,000 | 2,001 |
Goodwill and other intangibles | $1,200,000 | 1,448 |
All other assets | $9,304,000 | 1,930 |
Life insurance assets | $5,451,000 | 1,607 |
Total liabilities and capital | $284,328,000 | 2,278 |
Total liabilities | $262,183,000 | 2,215 |
Total deposits | $239,360,000 | 2,281 |
Interest-bearing deposits | $218,685,000 | 2,006 |
Deposits held in domestic offices | $239,360,000 | 2,281 |
% insured | 79.39% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,823,000 | 1,526 |
Total equity capital | $22,145,000 | 2,949 |
Total bank equity capital | $22,145,000 | 2,947 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,780,000 | 930 |
Surplus | $7,024,000 | 2,671 |
Undivided profits | $12,341,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,105,000 | 2,383 |
Earning assets | $258,444,000 | 2,312 |
Long-term assets (5+ years) | $77,168,000 | 2,302 |
Average Assets, year-to-date | $278,404,500 | 2,315 |
Average Assets, quarterly | $278,404,500 | 2,315 |
Volatile liabilities | $25,756,000 | 1,803 |
Insider loans | $657,000 | 3,481 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,088,000 | 1,858 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,923 |
Tier 2 risk-based capital | $2,050,000 | 2,334 |
Total risk weighted assets | $224,003,000 | 2,088 |
Total unused commitments | $41,088,000 | 1,859 |
Derivatives | $1,176,000 | 1,120 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $272,481,000 | 2,382 |
Cash and due from depository institutions | $6,659,000 | 2,045 |
Interest-bearing balances | $492,000 | 5,143 |
Securities | $44,418,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 691 |
Net loans & leases | $197,057,000 | 2,220 |
Loan loss allowance | $2,002,000 | 2,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,712,000 | 1,304 |
Other real estate owned | $990,000 | 2,045 |
Goodwill and other intangibles | $1,256,000 | 1,437 |
All other assets | $8,989,000 | 1,997 |
Life insurance assets | $5,423,000 | 1,626 |
Total liabilities and capital | $272,481,000 | 2,382 |
Total liabilities | $249,731,000 | 2,324 |
Total deposits | $227,387,000 | 2,396 |
Interest-bearing deposits | $206,940,000 | 2,104 |
Deposits held in domestic offices | $227,387,000 | 2,396 |
% insured | 80.05% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,344,000 | 1,766 |
Total equity capital | $22,750,000 | 2,925 |
Total bank equity capital | $22,750,000 | 2,923 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,780,000 | 940 |
Surplus | $7,024,000 | 2,694 |
Undivided profits | $12,946,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,037,000 | 2,662 |
Earning assets | $246,367,000 | 2,424 |
Long-term assets (5+ years) | $76,641,000 | 2,358 |
Average Assets, year-to-date | $254,989,600 | 2,455 |
Average Assets, quarterly | $261,870,000 | 2,436 |
Volatile liabilities | $25,942,000 | 1,826 |
Insider loans | $610,000 | 3,618 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,151,000 | 2,042 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,900 |
Tier 2 risk-based capital | $2,002,000 | 2,388 |
Total risk weighted assets | $215,110,000 | 2,156 |
Total unused commitments | $34,151,000 | 2,042 |
Derivatives | $1,538,000 | 1,045 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $251,259,000 | 2,543 |
Cash and due from depository institutions | $6,654,000 | 2,007 |
Interest-bearing balances | $492,000 | 5,220 |
Securities | $44,407,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 891 |
Net loans & leases | $177,898,000 | 2,387 |
Loan loss allowance | $1,804,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,662,000 | 1,311 |
Other real estate owned | $1,010,000 | 2,007 |
Goodwill and other intangibles | $1,295,000 | 1,427 |
All other assets | $8,458,000 | 2,113 |
Life insurance assets | $5,394,000 | 1,639 |
Total liabilities and capital | $251,259,000 | 2,543 |
Total liabilities | $228,451,000 | 2,478 |
Total deposits | $216,826,000 | 2,474 |
Interest-bearing deposits | $195,867,000 | 2,197 |
Deposits held in domestic offices | $216,826,000 | 2,474 |
% insured | 81.88% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,625,000 | 1,685 |
Total equity capital | $22,808,000 | 2,967 |
Total bank equity capital | $22,808,000 | 2,965 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,780,000 | 963 |
Surplus | $7,024,000 | 2,717 |
Undivided profits | $13,004,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $225,672,000 | 2,596 |
Long-term assets (5+ years) | $69,708,000 | 2,534 |
Average Assets, year-to-date | $250,616,750 | 2,505 |
Average Assets, quarterly | $250,976,500 | 2,530 |
Volatile liabilities | $18,425,000 | 2,285 |
Insider loans | $663,000 | 3,567 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $215,000 | 1,496 |
Unused loan commitments | $43,258,000 | 1,775 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,966 |
Tier 2 risk-based capital | $1,804,000 | 2,577 |
Total risk weighted assets | $184,567,000 | 2,425 |
Total unused commitments | $43,258,000 | 1,775 |
Derivatives | $1,510,000 | 1,089 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $250,694,000 | 2,539 |
Cash and due from depository institutions | $6,255,000 | 1,991 |
Interest-bearing balances | $70,000 | 5,555 |
Securities | $54,650,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,372 |
Net loans & leases | $168,773,000 | 2,471 |
Loan loss allowance | $1,800,000 | 2,789 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,746,000 | 1,306 |
Other real estate owned | $1,150,000 | 1,991 |
Goodwill and other intangibles | $1,388,000 | 1,399 |
All other assets | $8,357,000 | 2,109 |
Life insurance assets | $5,365,000 | 1,637 |
Total liabilities and capital | $250,694,000 | 2,539 |
Total liabilities | $228,322,000 | 2,487 |
Total deposits | $210,451,000 | 2,536 |
Interest-bearing deposits | $190,357,000 | 2,240 |
Deposits held in domestic offices | $210,451,000 | 2,536 |
% insured | 81.42% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,371,000 | 1,739 |
Total equity capital | $22,372,000 | 2,992 |
Total bank equity capital | $22,372,000 | 2,990 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,780,000 | 972 |
Surplus | $7,024,000 | 2,728 |
Undivided profits | $12,568,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $860,000 | 2,890 |
Earning assets | $224,868,000 | 2,600 |
Long-term assets (5+ years) | $78,224,000 | 2,368 |
Average Assets, year-to-date | $250,402,670 | 2,514 |
Average Assets, quarterly | $249,011,500 | 2,537 |
Volatile liabilities | $24,658,000 | 1,825 |
Insider loans | $741,000 | 3,475 |
FHLB advances | $15,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,336,000 | 1,819 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,977 |
Tier 2 risk-based capital | $1,800,000 | 2,585 |
Total risk weighted assets | $191,566,000 | 2,340 |
Total unused commitments | $42,336,000 | 1,819 |
Derivatives | $1,552,000 | 1,118 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $247,329,000 | 2,572 |
Cash and due from depository institutions | $7,822,000 | 2,006 |
Interest-bearing balances | $339,000 | 5,437 |
Securities | $55,675,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,917 |
Net loans & leases | $163,750,000 | 2,512 |
Loan loss allowance | $1,783,000 | 2,820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,699,000 | 1,311 |
Other real estate owned | $1,150,000 | 2,006 |
Goodwill and other intangibles | $1,461,000 | 1,377 |
All other assets | $8,247,000 | 2,129 |
Life insurance assets | $5,346,000 | 1,643 |
Total liabilities and capital | $247,329,000 | 2,572 |
Total liabilities | $225,875,000 | 2,516 |
Total deposits | $216,676,000 | 2,495 |
Interest-bearing deposits | $197,191,000 | 2,210 |
Deposits held in domestic offices | $216,676,000 | 2,495 |
% insured | 81.52% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,199,000 | 1,826 |
Total equity capital | $21,454,000 | 3,058 |
Total bank equity capital | $21,454,000 | 3,056 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,780,000 | 985 |
Surplus | $7,024,000 | 2,744 |
Undivided profits | $11,650,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $791,000 | 3,025 |
Earning assets | $220,289,000 | 2,655 |
Long-term assets (5+ years) | $80,208,000 | 2,339 |
Average Assets, year-to-date | $250,257,000 | 2,540 |
Average Assets, quarterly | $250,257,000 | 2,540 |
Volatile liabilities | $16,973,000 | 2,254 |
Insider loans | $779,000 | 3,462 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $378,000 | 1,279 |
Unused loan commitments | $39,857,000 | 1,891 |
Tier 1 (core) risk-based capital | $21,388,000 | 3,016 |
Tier 2 risk-based capital | $1,783,000 | 2,616 |
Total risk weighted assets | $180,646,000 | 2,443 |
Total unused commitments | $39,857,000 | 1,891 |
Derivatives | $1,510,000 | 1,126 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $253,185,000 | 2,526 |
Cash and due from depository institutions | $7,862,000 | 1,985 |
Interest-bearing balances | $1,823,000 | 4,812 |
Securities | $56,645,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 475 |
Net loans & leases | $161,803,000 | 2,536 |
Loan loss allowance | $1,734,000 | 2,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,755,000 | 1,300 |
Other real estate owned | $1,150,000 | 1,985 |
Goodwill and other intangibles | $1,494,000 | 1,367 |
All other assets | $8,501,000 | 2,130 |
Life insurance assets | $5,306,000 | 1,644 |
Total liabilities and capital | $253,184,000 | 2,526 |
Total liabilities | $231,627,000 | 2,464 |
Total deposits | $220,170,000 | 2,457 |
Interest-bearing deposits | $198,741,000 | 2,181 |
Deposits held in domestic offices | $220,170,000 | 2,457 |
% insured | 82.92% | 2,907 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,371 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,957,000 | 1,983 |
Total equity capital | $21,557,000 | 3,038 |
Total bank equity capital | $21,557,000 | 3,037 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,780,000 | 1,001 |
Surplus | $7,024,000 | 2,764 |
Undivided profits | $11,753,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $822,000 | 3,085 |
Earning assets | $227,246,000 | 2,582 |
Long-term assets (5+ years) | $72,843,000 | 2,492 |
Average Assets, year-to-date | $246,742,800 | 2,533 |
Average Assets, quarterly | $251,945,000 | 2,521 |
Volatile liabilities | $20,413,000 | 2,032 |
Insider loans | $945,000 | 3,253 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,052,000 | 2,058 |
Tier 1 (core) risk-based capital | $21,748,000 | 2,981 |
Tier 2 risk-based capital | $1,734,000 | 2,665 |
Total risk weighted assets | $179,828,000 | 2,468 |
Total unused commitments | $34,052,000 | 2,058 |
Derivatives | $1,207,000 | 1,175 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $250,705,000 | 2,538 |
Cash and due from depository institutions | $13,339,000 | 1,972 |
Interest-bearing balances | $5,133,000 | 3,812 |
Securities | $61,333,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,295 |
Net loans & leases | $155,338,000 | 2,610 |
Loan loss allowance | $1,763,000 | 2,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,736,000 | 1,307 |
Other real estate owned | $1,200,000 | 1,972 |
Goodwill and other intangibles | $1,451,000 | 1,367 |
All other assets | $7,558,000 | 2,250 |
Life insurance assets | $5,275,000 | 1,641 |
Total liabilities and capital | $250,705,000 | 2,538 |
Total liabilities | $228,500,000 | 2,486 |
Total deposits | $221,741,000 | 2,427 |
Interest-bearing deposits | $202,225,000 | 2,137 |
Deposits held in domestic offices | $221,741,000 | 2,427 |
% insured | 83.36% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,259,000 | 1,919 |
Total equity capital | $22,205,000 | 3,044 |
Total bank equity capital | $22,205,000 | 3,043 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,780,000 | 1,014 |
Surplus | $7,024,000 | 2,792 |
Undivided profits | $12,401,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $785,000 | 3,187 |
Earning assets | $223,554,000 | 2,612 |
Long-term assets (5+ years) | $72,196,000 | 2,484 |
Average Assets, year-to-date | $245,132,250 | 2,557 |
Average Assets, quarterly | $247,769,500 | 2,547 |
Volatile liabilities | $19,391,000 | 2,105 |
Insider loans | $993,000 | 3,215 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $656,000 | 1,337 |
Unused loan commitments | $38,185,000 | 1,888 |
Tier 1 (core) risk-based capital | $21,022,000 | 3,046 |
Tier 2 risk-based capital | $1,763,000 | 2,631 |
Total risk weighted assets | $161,685,000 | 2,644 |
Total unused commitments | $38,185,000 | 1,888 |
Derivatives | $2,783,000 | 1,076 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $244,834,000 | 2,587 |
Cash and due from depository institutions | $8,895,000 | 1,879 |
Interest-bearing balances | $411,000 | 5,516 |
Securities | $64,252,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,984 |
Net loans & leases | $152,464,000 | 2,626 |
Loan loss allowance | $1,713,000 | 2,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,817,000 | 1,294 |
Other real estate owned | $960,000 | 1,879 |
Goodwill and other intangibles | $1,491,000 | 1,360 |
All other assets | $7,550,000 | 2,248 |
Life insurance assets | $5,244,000 | 1,647 |
Total liabilities and capital | $244,833,000 | 2,587 |
Total liabilities | $222,803,000 | 2,523 |
Total deposits | $213,717,000 | 2,508 |
Interest-bearing deposits | $192,815,000 | 2,233 |
Deposits held in domestic offices | $213,717,000 | 2,508 |
% insured | 81.34% | 3,490 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,136,000 | 1,945 |
Total equity capital | $22,030,000 | 3,052 |
Total bank equity capital | $22,030,000 | 3,051 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,780,000 | 1,030 |
Surplus | $7,024,000 | 2,821 |
Undivided profits | $12,226,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $798,000 | 3,078 |
Earning assets | $217,532,000 | 2,668 |
Long-term assets (5+ years) | $74,865,000 | 2,442 |
Average Assets, year-to-date | $243,274,670 | 2,584 |
Average Assets, quarterly | $245,137,000 | 2,578 |
Volatile liabilities | $21,569,000 | 1,974 |
Insider loans | $1,024,000 | 3,238 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $492,000 | 1,422 |
Unused loan commitments | $21,058,000 | 2,716 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,063 |
Tier 2 risk-based capital | $1,713,000 | 2,697 |
Total risk weighted assets | $161,824,000 | 2,636 |
Total unused commitments | $21,058,000 | 2,716 |
Derivatives | $1,747,000 | 1,166 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $245,440,000 | 2,592 |
Cash and due from depository institutions | $12,987,000 | 1,986 |
Interest-bearing balances | $6,443,000 | 3,595 |
Securities | $54,577,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 506 |
Net loans & leases | $151,419,000 | 2,615 |
Loan loss allowance | $1,603,000 | 3,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,896,000 | 1,288 |
Other real estate owned | $610,000 | 1,986 |
Goodwill and other intangibles | $1,549,000 | 1,327 |
All other assets | $7,612,000 | 2,225 |
Life insurance assets | $5,212,000 | 1,640 |
Total liabilities and capital | $245,440,000 | 2,592 |
Total liabilities | $224,433,000 | 2,523 |
Total deposits | $216,089,000 | 2,492 |
Interest-bearing deposits | $186,680,000 | 2,308 |
Deposits held in domestic offices | $216,089,000 | 2,492 |
% insured | 82.33% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,844,000 | 2,058 |
Total equity capital | $21,007,000 | 3,120 |
Total bank equity capital | $21,007,000 | 3,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,780,000 | 1,044 |
Surplus | $7,024,000 | 2,837 |
Undivided profits | $11,203,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $798,000 | 3,020 |
Earning assets | $220,229,000 | 2,637 |
Long-term assets (5+ years) | $66,313,000 | 2,638 |
Average Assets, year-to-date | $242,495,000 | 2,603 |
Average Assets, quarterly | $242,495,000 | 2,603 |
Volatile liabilities | $20,307,000 | 2,000 |
Insider loans | $905,000 | 3,395 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $205,000 | 1,587 |
Unused loan commitments | $25,126,000 | 2,452 |
Tier 1 (core) risk-based capital | $20,140,000 | 3,112 |
Tier 2 risk-based capital | $1,603,000 | 2,804 |
Total risk weighted assets | $157,904,000 | 2,654 |
Total unused commitments | $25,126,000 | 2,452 |
Derivatives | $2,085,000 | 1,068 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $239,550,000 | 2,640 |
Cash and due from depository institutions | $5,085,000 | 2,007 |
Interest-bearing balances | $427,000 | 5,596 |
Securities | $57,929,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,597,000 | 2,545 |
Loan loss allowance | $1,517,000 | 3,170 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,954,000 | 1,282 |
Other real estate owned | $675,000 | 2,007 |
Goodwill and other intangibles | $1,633,000 | 1,295 |
All other assets | $7,677,000 | 2,226 |
Life insurance assets | $5,180,000 | 1,628 |
Total liabilities and capital | $239,550,000 | 2,640 |
Total liabilities | $218,118,000 | 2,589 |
Total deposits | $208,279,000 | 2,560 |
Interest-bearing deposits | $179,788,000 | 2,374 |
Deposits held in domestic offices | $208,279,000 | 2,560 |
% insured | 84.84% | 2,793 |
Federal funds purchased & repurchase agreements | $655,000 | 1,708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,684,000 | 2,194 |
Total equity capital | $21,432,000 | 3,081 |
Total bank equity capital | $21,432,000 | 3,080 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,780,000 | 1,066 |
Surplus | $7,024,000 | 2,858 |
Undivided profits | $11,628,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $841,000 | 3,001 |
Earning assets | $215,953,000 | 2,679 |
Long-term assets (5+ years) | $72,964,000 | 2,503 |
Average Assets, year-to-date | $234,946,400 | 2,623 |
Average Assets, quarterly | $238,367,000 | 2,624 |
Volatile liabilities | $20,775,000 | 1,992 |
Insider loans | $1,338,000 | 2,922 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $617,000 | 1,217 |
Unused loan commitments | $21,284,000 | 2,647 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,084 |
Tier 2 risk-based capital | $1,517,000 | 2,894 |
Total risk weighted assets | $163,754,000 | 2,590 |
Total unused commitments | $21,284,000 | 2,647 |
Derivatives | $833,000 | 1,207 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $237,184,000 | 2,647 |
Cash and due from depository institutions | $7,299,000 | 2,007 |
Interest-bearing balances | $696,000 | 5,538 |
Securities | $64,636,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,048 |
Net loans & leases | $143,809,000 | 2,723 |
Loan loss allowance | $1,451,000 | 3,300 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,018,000 | 1,283 |
Other real estate owned | $655,000 | 2,007 |
Goodwill and other intangibles | $1,665,000 | 1,291 |
All other assets | $7,557,000 | 2,248 |
Life insurance assets | $5,148,000 | 1,616 |
Total liabilities and capital | $237,183,000 | 2,647 |
Total liabilities | $216,131,000 | 2,586 |
Total deposits | $208,672,000 | 2,544 |
Interest-bearing deposits | $182,237,000 | 2,347 |
Deposits held in domestic offices | $208,672,000 | 2,544 |
% insured | 85.79% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,959,000 | 2,103 |
Total equity capital | $21,052,000 | 3,145 |
Total bank equity capital | $21,052,000 | 3,144 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,780,000 | 1,099 |
Surplus | $7,024,000 | 2,888 |
Undivided profits | $11,248,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $931,000 | 2,862 |
Earning assets | $211,686,000 | 2,710 |
Long-term assets (5+ years) | $66,881,000 | 2,670 |
Average Assets, year-to-date | $233,795,500 | 2,649 |
Average Assets, quarterly | $235,250,000 | 2,650 |
Volatile liabilities | $18,015,000 | 2,189 |
Insider loans | $1,557,000 | 2,730 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $312,000 | 1,503 |
Unused loan commitments | $23,851,000 | 2,529 |
Tier 1 (core) risk-based capital | $20,072,000 | 3,154 |
Tier 2 risk-based capital | $1,451,000 | 2,990 |
Total risk weighted assets | $148,972,000 | 2,771 |
Total unused commitments | $23,851,000 | 2,529 |
Derivatives | $1,268,000 | 1,142 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $233,316,000 | 2,675 |
Cash and due from depository institutions | $6,211,000 | 1,976 |
Interest-bearing balances | $634,000 | 5,590 |
Securities | $65,432,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,420 |
Net loans & leases | $142,746,000 | 2,727 |
Loan loss allowance | $1,309,000 | 3,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,034,000 | 1,276 |
Other real estate owned | $655,000 | 1,976 |
Goodwill and other intangibles | $1,713,000 | 1,278 |
All other assets | $7,460,000 | 2,277 |
Life insurance assets | $5,115,000 | 1,615 |
Total liabilities and capital | $233,316,000 | 2,675 |
Total liabilities | $212,880,000 | 2,618 |
Total deposits | $202,644,000 | 2,609 |
Interest-bearing deposits | $175,954,000 | 2,429 |
Deposits held in domestic offices | $202,644,000 | 2,608 |
% insured | 83.98% | 3,309 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,811,000 | 2,110 |
Total equity capital | $20,436,000 | 3,178 |
Total bank equity capital | $20,436,000 | 3,177 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,780,000 | 1,113 |
Surplus | $7,024,000 | 2,925 |
Undivided profits | $10,632,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $827,000 | 3,013 |
Earning assets | $208,877,000 | 2,737 |
Long-term assets (5+ years) | $71,459,000 | 2,552 |
Average Assets, year-to-date | $232,666,000 | 2,681 |
Average Assets, quarterly | $233,299,500 | 2,682 |
Volatile liabilities | $20,925,000 | 1,966 |
Insider loans | $1,235,000 | 3,081 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $876,000 | 1,187 |
Unused loan commitments | $24,401,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,718,000 | 3,191 |
Tier 2 risk-based capital | $1,309,000 | 3,194 |
Total risk weighted assets | $154,884,000 | 2,696 |
Total unused commitments | $24,401,000 | 2,476 |
Derivatives | $2,326,000 | 1,031 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $233,283,000 | 2,699 |
Cash and due from depository institutions | $12,904,000 | 2,035 |
Interest-bearing balances | $5,672,000 | 3,948 |
Securities | $72,078,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 1,125 |
Net loans & leases | $127,058,000 | 2,941 |
Loan loss allowance | $1,301,000 | 3,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,098,000 | 1,428 |
Other real estate owned | $685,000 | 2,035 |
Goodwill and other intangibles | $1,692,000 | 1,264 |
All other assets | $7,438,000 | 2,257 |
Life insurance assets | $5,080,000 | 1,616 |
Total liabilities and capital | $233,283,000 | 2,699 |
Total liabilities | $212,634,000 | 2,644 |
Total deposits | $201,913,000 | 2,641 |
Interest-bearing deposits | $176,272,000 | 2,447 |
Deposits held in domestic offices | $201,913,000 | 2,641 |
% insured | 84.74% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,221,000 | 1,424 |
Total equity capital | $20,649,000 | 3,191 |
Total bank equity capital | $20,649,000 | 3,190 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,780,000 | 1,129 |
Surplus | $7,024,000 | 2,948 |
Undivided profits | $10,845,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $873,000 | 2,801 |
Earning assets | $208,138,000 | 2,764 |
Long-term assets (5+ years) | $72,081,000 | 2,544 |
Average Assets, year-to-date | $232,341,000 | 2,702 |
Average Assets, quarterly | $232,341,000 | 2,702 |
Volatile liabilities | $18,468,000 | 2,064 |
Insider loans | $1,039,000 | 3,337 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $861,000 | 1,176 |
Unused loan commitments | $43,033,000 | 1,693 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,252 |
Tier 2 risk-based capital | $1,301,000 | 3,183 |
Total risk weighted assets | $148,235,000 | 2,762 |
Total unused commitments | $43,033,000 | 1,693 |
Derivatives | $2,783,000 | 1,029 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $231,399,000 | 2,727 |
Cash and due from depository institutions | $17,817,000 | 2,161 |
Interest-bearing balances | $10,860,000 | 2,589 |
Securities | $73,805,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,680 |
Net loans & leases | $120,996,000 | 3,076 |
Loan loss allowance | $1,262,000 | 3,655 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,731,000 | 1,505 |
Other real estate owned | $949,000 | 2,161 |
Goodwill and other intangibles | $1,748,000 | 1,241 |
All other assets | $7,343,000 | 2,306 |
Life insurance assets | $5,045,000 | 1,620 |
Total liabilities and capital | $231,399,000 | 2,727 |
Total liabilities | $210,865,000 | 2,676 |
Total deposits | $199,374,000 | 2,672 |
Interest-bearing deposits | $175,305,000 | 2,463 |
Deposits held in domestic offices | $199,374,000 | 2,672 |
% insured | 85.91% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,491,000 | 2,405 |
Total equity capital | $20,534,000 | 3,206 |
Total bank equity capital | $20,534,000 | 3,205 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,780,000 | 1,155 |
Surplus | $7,024,000 | 2,962 |
Undivided profits | $10,730,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $824,000 | 3,058 |
Earning assets | $206,671,000 | 2,786 |
Long-term assets (5+ years) | $68,133,000 | 2,675 |
Average Assets, year-to-date | $223,493,200 | 2,747 |
Average Assets, quarterly | $232,178,500 | 2,710 |
Volatile liabilities | $20,943,000 | 1,972 |
Insider loans | $899,000 | 3,588 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $253,000 | 1,507 |
Unused loan commitments | $18,510,000 | 2,815 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,265 |
Tier 2 risk-based capital | $1,262,000 | 3,278 |
Total risk weighted assets | $149,460,000 | 2,749 |
Total unused commitments | $18,510,000 | 2,815 |
Derivatives | $623,000 | 1,204 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $232,958,000 | 2,715 |
Cash and due from depository institutions | $17,904,000 | 2,106 |
Interest-bearing balances | $11,418,000 | 2,438 |
Securities | $73,735,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 631 |
Net loans & leases | $118,123,000 | 3,116 |
Loan loss allowance | $1,268,000 | 3,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,546,000 | 1,539 |
Other real estate owned | $725,000 | 2,106 |
Goodwill and other intangibles | $1,818,000 | 1,223 |
All other assets | $7,407,000 | 2,303 |
Life insurance assets | $5,010,000 | 1,620 |
Total liabilities and capital | $232,958,000 | 2,715 |
Total liabilities | $212,831,000 | 2,656 |
Total deposits | $201,250,000 | 2,652 |
Interest-bearing deposits | $178,012,000 | 2,441 |
Deposits held in domestic offices | $201,250,000 | 2,652 |
% insured | 84.59% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,581,000 | 2,402 |
Total equity capital | $20,127,000 | 3,235 |
Total bank equity capital | $20,127,000 | 3,234 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,780,000 | 1,171 |
Surplus | $7,024,000 | 2,982 |
Undivided profits | $10,323,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $875,000 | 3,022 |
Earning assets | $208,976,000 | 2,766 |
Long-term assets (5+ years) | $73,756,000 | 2,562 |
Average Assets, year-to-date | $221,516,750 | 2,786 |
Average Assets, quarterly | $225,210,000 | 2,775 |
Volatile liabilities | $21,152,000 | 1,962 |
Insider loans | $914,000 | 3,593 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,455,000 | 2,518 |
Tier 1 (core) risk-based capital | $18,900,000 | 3,315 |
Tier 2 risk-based capital | $1,268,000 | 3,304 |
Total risk weighted assets | $145,770,000 | 2,794 |
Total unused commitments | $23,455,000 | 2,518 |
Derivatives | $596,000 | 1,204 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $217,462,000 | 2,859 |
Cash and due from depository institutions | $11,021,000 | 2,076 |
Interest-bearing balances | $1,378,000 | 5,352 |
Securities | $72,734,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 742 |
Net loans & leases | $112,943,000 | 3,192 |
Loan loss allowance | $1,246,000 | 3,779 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,577,000 | 1,540 |
Other real estate owned | $229,000 | 2,076 |
Goodwill and other intangibles | $1,848,000 | 1,207 |
All other assets | $6,185,000 | 2,588 |
Life insurance assets | $3,783,000 | 1,929 |
Total liabilities and capital | $217,462,000 | 2,859 |
Total liabilities | $197,730,000 | 2,813 |
Total deposits | $184,885,000 | 2,832 |
Interest-bearing deposits | $163,803,000 | 2,609 |
Deposits held in domestic offices | $184,885,000 | 2,831 |
% insured | 86.50% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,400,000 | 1,647 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,445,000 | 2,451 |
Total equity capital | $19,732,000 | 3,257 |
Total bank equity capital | $19,732,000 | 3,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,780,000 | 1,190 |
Surplus | $7,024,000 | 3,009 |
Undivided profits | $9,928,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $778,000 | 3,190 |
Earning assets | $191,980,000 | 2,939 |
Long-term assets (5+ years) | $76,780,000 | 2,499 |
Average Assets, year-to-date | $217,703,000 | 2,837 |
Average Assets, quarterly | $217,356,500 | 2,853 |
Volatile liabilities | $20,682,000 | 1,945 |
Insider loans | $904,000 | 3,641 |
FHLB advances | $11,400,000 | 1,578 |
Loans and leases held for sale | $460,000 | 1,378 |
Unused loan commitments | $27,098,000 | 2,275 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,343 |
Tier 2 risk-based capital | $1,246,000 | 3,350 |
Total risk weighted assets | $135,952,000 | 2,913 |
Total unused commitments | $27,098,000 | 2,275 |
Derivatives | $2,037,000 | 1,019 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $217,251,000 | 2,874 |
Cash and due from depository institutions | $7,841,000 | 2,132 |
Interest-bearing balances | $1,371,000 | 5,546 |
Securities | $85,947,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,361 |
Net loans & leases | $104,565,000 | 3,343 |
Loan loss allowance | $1,228,000 | 3,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,620,000 | 1,549 |
Other real estate owned | $110,000 | 2,132 |
Goodwill and other intangibles | $1,888,000 | 1,200 |
All other assets | $6,380,000 | 2,542 |
Life insurance assets | $3,758,000 | 1,919 |
Total liabilities and capital | $217,251,000 | 2,874 |
Total liabilities | $198,229,000 | 2,825 |
Total deposits | $186,073,000 | 2,848 |
Interest-bearing deposits | $162,058,000 | 2,675 |
Deposits held in domestic offices | $186,073,000 | 2,848 |
% insured | 85.40% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,900,000 | 1,572 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,256,000 | 2,638 |
Total equity capital | $19,022,000 | 3,318 |
Total bank equity capital | $19,022,000 | 3,317 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,780,000 | 1,203 |
Surplus | $7,024,000 | 3,036 |
Undivided profits | $9,218,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $935,000 | 2,690 |
Earning assets | $194,783,000 | 2,934 |
Long-term assets (5+ years) | $90,087,000 | 2,205 |
Average Assets, year-to-date | $217,823,500 | 2,853 |
Average Assets, quarterly | $217,823,500 | 2,853 |
Volatile liabilities | $17,665,000 | 2,090 |
Insider loans | $958,000 | 3,568 |
FHLB advances | $10,900,000 | 1,515 |
Loans and leases held for sale | $301,000 | 1,354 |
Unused loan commitments | $20,326,000 | 2,741 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,387 |
Tier 2 risk-based capital | $1,228,000 | 3,381 |
Total risk weighted assets | $133,259,000 | 2,952 |
Total unused commitments | $20,326,000 | 2,741 |
Derivatives | $1,421,000 | 1,031 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $218,396,000 | 2,853 |
Cash and due from depository institutions | $4,925,000 | 2,181 |
Interest-bearing balances | $1,387,000 | 5,459 |
Securities | $87,526,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,044 |
Net loans & leases | $105,839,000 | 3,339 |
Loan loss allowance | $1,175,000 | 3,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,677,000 | 1,529 |
Other real estate owned | $154,000 | 2,181 |
Goodwill and other intangibles | $1,946,000 | 1,191 |
All other assets | $6,704,000 | 2,501 |
Life insurance assets | $3,730,000 | 1,912 |
Total liabilities and capital | $218,397,000 | 2,853 |
Total liabilities | $199,832,000 | 2,801 |
Total deposits | $187,715,000 | 2,802 |
Interest-bearing deposits | $164,128,000 | 2,623 |
Deposits held in domestic offices | $187,715,000 | 2,802 |
% insured | 85.88% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,900,000 | 1,646 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,217,000 | 2,695 |
Total equity capital | $18,565,000 | 3,337 |
Total bank equity capital | $18,565,000 | 3,336 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,780,000 | 1,219 |
Surplus | $7,024,000 | 3,070 |
Undivided profits | $8,761,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $875,000 | 2,940 |
Earning assets | $198,377,000 | 2,882 |
Long-term assets (5+ years) | $89,936,000 | 2,190 |
Average Assets, year-to-date | $218,638,000 | 2,824 |
Average Assets, quarterly | $218,895,000 | 2,837 |
Volatile liabilities | $15,695,000 | 2,310 |
Insider loans | $1,034,000 | 3,493 |
FHLB advances | $10,900,000 | 1,582 |
Loans and leases held for sale | $326,000 | 1,409 |
Unused loan commitments | $12,678,000 | 3,490 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,368 |
Tier 2 risk-based capital | $1,175,000 | 3,506 |
Total risk weighted assets | $134,656,000 | 2,947 |
Total unused commitments | $12,678,000 | 3,490 |
Derivatives | $1,074,000 | 1,050 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $219,394,000 | 2,851 |
Cash and due from depository institutions | $8,457,000 | 2,351 |
Interest-bearing balances | $1,455,000 | 5,480 |
Securities | $98,510,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $95,802,000 | 3,567 |
Loan loss allowance | $1,129,000 | 4,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,172,000 | 1,638 |
Other real estate owned | $527,000 | 2,351 |
Goodwill and other intangibles | $1,969,000 | 1,185 |
All other assets | $6,657,000 | 2,491 |
Life insurance assets | $3,705,000 | 1,880 |
Total liabilities and capital | $219,394,000 | 2,851 |
Total liabilities | $200,759,000 | 2,794 |
Total deposits | $187,440,000 | 2,821 |
Interest-bearing deposits | $164,181,000 | 2,625 |
Deposits held in domestic offices | $187,440,000 | 2,820 |
% insured | 87.59% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,900,000 | 1,560 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,419,000 | 2,585 |
Total equity capital | $18,635,000 | 3,335 |
Total bank equity capital | $18,635,000 | 3,334 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,780,000 | 1,239 |
Surplus | $7,024,000 | 3,089 |
Undivided profits | $8,831,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $939,000 | 2,891 |
Earning assets | $196,067,000 | 2,901 |
Long-term assets (5+ years) | $91,046,000 | 2,175 |
Average Assets, year-to-date | $218,698,500 | 2,845 |
Average Assets, quarterly | $216,653,500 | 2,868 |
Volatile liabilities | $16,659,000 | 2,241 |
Insider loans | $1,062,000 | 3,465 |
FHLB advances | $11,900,000 | 1,500 |
Loans and leases held for sale | $456,000 | 1,362 |
Unused loan commitments | $14,477,000 | 3,260 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,410 |
Tier 2 risk-based capital | $1,129,000 | 3,633 |
Total risk weighted assets | $128,054,000 | 3,079 |
Total unused commitments | $14,477,000 | 3,260 |
Derivatives | $1,595,000 | 1,037 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $213,913,000 | 2,900 |
Cash and due from depository institutions | $7,010,000 | 2,341 |
Interest-bearing balances | $1,181,000 | 5,724 |
Securities | $89,819,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,536 |
Net loans & leases | $98,706,000 | 3,489 |
Loan loss allowance | $1,101,000 | 4,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,205,000 | 1,629 |
Other real estate owned | $418,000 | 2,341 |
Goodwill and other intangibles | $1,907,000 | 1,200 |
All other assets | $6,673,000 | 2,444 |
Life insurance assets | $3,677,000 | 1,858 |
Total liabilities and capital | $213,913,000 | 2,900 |
Total liabilities | $195,395,000 | 2,846 |
Total deposits | $182,207,000 | 2,874 |
Interest-bearing deposits | $160,001,000 | 2,686 |
Deposits held in domestic offices | $182,207,000 | 2,873 |
% insured | 87.59% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,900,000 | 1,551 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,288,000 | 2,669 |
Total equity capital | $18,518,000 | 3,358 |
Total bank equity capital | $18,518,000 | 3,357 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,780,000 | 1,244 |
Surplus | $7,024,000 | 3,110 |
Undivided profits | $8,714,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $912,000 | 2,864 |
Earning assets | $191,881,000 | 2,956 |
Long-term assets (5+ years) | $76,389,000 | 2,411 |
Average Assets, year-to-date | $218,466,670 | 2,863 |
Average Assets, quarterly | $216,519,500 | 2,880 |
Volatile liabilities | $14,733,000 | 2,440 |
Insider loans | $1,479,000 | 2,985 |
FHLB advances | $11,900,000 | 1,483 |
Loans and leases held for sale | $251,000 | 1,837 |
Unused loan commitments | $17,638,000 | 2,902 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,427 |
Tier 2 risk-based capital | $1,101,000 | 3,690 |
Total risk weighted assets | $130,041,000 | 3,023 |
Total unused commitments | $17,638,000 | 2,902 |
Derivatives | $1,358,000 | 1,149 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $219,126,000 | 2,888 |
Cash and due from depository institutions | $11,698,000 | 2,430 |
Interest-bearing balances | $3,384,000 | 5,051 |
Securities | $97,590,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 2,396 |
Net loans & leases | $93,007,000 | 3,619 |
Loan loss allowance | $1,066,000 | 4,334 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,235,000 | 1,623 |
Other real estate owned | $582,000 | 2,430 |
Goodwill and other intangibles | $1,864,000 | 1,202 |
All other assets | $6,076,000 | 2,590 |
Life insurance assets | $3,648,000 | 1,845 |
Total liabilities and capital | $219,126,000 | 2,888 |
Total liabilities | $199,480,000 | 2,838 |
Total deposits | $186,288,000 | 2,876 |
Interest-bearing deposits | $164,231,000 | 2,669 |
Deposits held in domestic offices | $186,288,000 | 2,876 |
% insured | 87.66% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,900,000 | 1,455 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,292,000 | 2,715 |
Total equity capital | $19,646,000 | 3,312 |
Total bank equity capital | $19,646,000 | 3,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,780,000 | 1,260 |
Surplus | $7,024,000 | 3,134 |
Undivided profits | $9,842,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $966,000 | 2,698 |
Earning assets | $195,055,000 | 2,961 |
Long-term assets (5+ years) | $80,425,000 | 2,304 |
Average Assets, year-to-date | $220,743,500 | 2,863 |
Average Assets, quarterly | $220,743,500 | 2,863 |
Volatile liabilities | $13,029,000 | 2,618 |
Insider loans | $1,763,000 | 2,710 |
FHLB advances | $11,900,000 | 1,388 |
Loans and leases held for sale | $551,000 | 1,500 |
Unused loan commitments | $12,497,000 | 3,551 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,447 |
Tier 2 risk-based capital | $1,066,000 | 3,775 |
Total risk weighted assets | $124,821,000 | 3,119 |
Total unused commitments | $12,497,000 | 3,552 |
Derivatives | $877,000 | 1,214 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $222,361,000 | 2,857 |
Cash and due from depository institutions | $16,904,000 | 2,589 |
Interest-bearing balances | $6,106,000 | 4,046 |
Securities | $95,834,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,869,000 | 3,648 |
Loan loss allowance | $1,144,000 | 4,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,241,000 | 1,627 |
Other real estate owned | $426,000 | 2,589 |
Goodwill and other intangibles | $1,933,000 | 1,189 |
All other assets | $6,154,000 | 2,595 |
Life insurance assets | $3,620,000 | 1,822 |
Total liabilities and capital | $222,361,000 | 2,857 |
Total liabilities | $202,701,000 | 2,807 |
Total deposits | $189,402,000 | 2,832 |
Interest-bearing deposits | $171,175,000 | 2,575 |
Deposits held in domestic offices | $189,402,000 | 2,831 |
% insured | 83.49% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,900,000 | 1,572 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,399,000 | 2,647 |
Total equity capital | $19,660,000 | 3,303 |
Total bank equity capital | $19,660,000 | 3,300 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,780,000 | 1,270 |
Surplus | $7,024,000 | 3,152 |
Undivided profits | $9,856,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $988,000 | 2,704 |
Earning assets | $195,809,000 | 2,945 |
Long-term assets (5+ years) | $76,252,000 | 2,362 |
Average Assets, year-to-date | $181,555,200 | 3,294 |
Average Assets, quarterly | $200,306,000 | 3,074 |
Volatile liabilities | $14,273,000 | 2,526 |
Insider loans | $1,588,000 | 2,937 |
FHLB advances | $11,900,000 | 1,503 |
Loans and leases held for sale | $369,000 | 1,850 |
Unused loan commitments | $10,835,000 | 3,703 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,478 |
Tier 2 risk-based capital | $1,144,000 | 3,640 |
Total risk weighted assets | $125,807,000 | 3,119 |
Total unused commitments | $10,835,000 | 3,703 |
Derivatives | $331,000 | 1,289 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $178,251,000 | 3,387 |
Cash and due from depository institutions | $4,614,000 | 3,078 |
Interest-bearing balances | $500,000 | 6,196 |
Securities | $78,669,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
Net loans & leases | $81,803,000 | 4,000 |
Loan loss allowance | $1,125,000 | 4,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,548,000 | 2,083 |
Other real estate owned | $377,000 | 3,078 |
Goodwill and other intangibles | $857,000 | 1,630 |
All other assets | $5,983,000 | 2,678 |
Life insurance assets | $3,612,000 | 1,788 |
Total liabilities and capital | $178,251,000 | 3,387 |
Total liabilities | $160,500,000 | 3,345 |
Total deposits | $146,749,000 | 3,431 |
Interest-bearing deposits | $132,064,000 | 3,193 |
Deposits held in domestic offices | $146,749,000 | 3,430 |
% insured | 87.82% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,912,000 | 1,618 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,839,000 | 2,324 |
Total equity capital | $17,751,000 | 3,617 |
Total bank equity capital | $17,751,000 | 3,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $780,000 | 2,774 |
Surplus | $7,024,000 | 3,179 |
Undivided profits | $9,947,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $841,000 | 3,339 |
Earning assets | $161,372,000 | 3,419 |
Long-term assets (5+ years) | $74,403,000 | 2,394 |
Average Assets, year-to-date | $171,353,750 | 3,463 |
Average Assets, quarterly | $173,676,500 | 3,440 |
Volatile liabilities | $13,281,000 | 2,730 |
Insider loans | $1,610,000 | 2,951 |
FHLB advances | $11,900,000 | 1,546 |
Loans and leases held for sale | $471,000 | 1,751 |
Unused loan commitments | $9,158,000 | 3,996 |
Tier 1 (core) risk-based capital | $16,068,000 | 3,698 |
Tier 2 risk-based capital | $1,125,000 | 3,715 |
Total risk weighted assets | $105,958,000 | 3,575 |
Total unused commitments | $9,158,000 | 3,996 |
Derivatives | $135,000 | 1,333 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $169,102,000 | 3,526 |
Cash and due from depository institutions | $6,942,000 | 2,980 |
Interest-bearing balances | $567,000 | 6,096 |
Securities | $69,869,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,140,000 | 4,051 |
Loan loss allowance | $1,078,000 | 4,454 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,521,000 | 2,099 |
Other real estate owned | $377,000 | 2,980 |
Goodwill and other intangibles | $883,000 | 1,601 |
All other assets | $5,370,000 | 2,856 |
Life insurance assets | $2,993,000 | 1,980 |
Total liabilities and capital | $169,102,000 | 3,526 |
Total liabilities | $151,916,000 | 3,503 |
Total deposits | $138,127,000 | 3,596 |
Interest-bearing deposits | $124,422,000 | 3,348 |
Deposits held in domestic offices | $138,127,000 | 3,596 |
% insured | 87.18% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,300,000 | 1,606 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,489,000 | 2,525 |
Total equity capital | $17,186,000 | 3,667 |
Total bank equity capital | $17,186,000 | 3,665 |
Perpetual preferred stock | $0 | 254 |
Common stock | $780,000 | 2,813 |
Surplus | $7,024,000 | 3,187 |
Undivided profits | $9,382,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $861,000 | 3,116 |
Earning assets | $150,576,000 | 3,611 |
Long-term assets (5+ years) | $71,434,000 | 2,419 |
Average Assets, year-to-date | $169,054,670 | 3,515 |
Average Assets, quarterly | $169,431,500 | 3,526 |
Volatile liabilities | $11,384,000 | 3,039 |
Insider loans | $1,261,000 | 3,370 |
FHLB advances | $12,300,000 | 1,534 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,716,000 | 4,109 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,726 |
Tier 2 risk-based capital | $1,078,000 | 3,857 |
Total risk weighted assets | $102,225,000 | 3,666 |
Total unused commitments | $8,716,000 | 4,110 |
Derivatives | $247,000 | 1,283 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $169,761,000 | 3,543 |
Cash and due from depository institutions | $7,971,000 | 2,978 |
Interest-bearing balances | $639,000 | 6,144 |
Securities | $65,185,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 1,730 |
Net loans & leases | $80,582,000 | 4,049 |
Loan loss allowance | $1,184,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,858,000 | 1,986 |
Other real estate owned | $370,000 | 2,978 |
Goodwill and other intangibles | $884,000 | 1,601 |
All other assets | $5,326,000 | 2,889 |
Life insurance assets | $2,974,000 | 1,970 |
Total liabilities and capital | $169,761,000 | 3,543 |
Total liabilities | $153,234,000 | 3,513 |
Total deposits | $139,437,000 | 3,623 |
Interest-bearing deposits | $125,649,000 | 3,377 |
Deposits held in domestic offices | $139,437,000 | 3,623 |
% insured | 87.07% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,300,000 | 1,638 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,497,000 | 2,481 |
Total equity capital | $16,527,000 | 3,744 |
Total bank equity capital | $16,527,000 | 3,742 |
Perpetual preferred stock | $0 | 259 |
Common stock | $780,000 | 2,848 |
Surplus | $7,024,000 | 3,205 |
Undivided profits | $8,723,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $904,000 | 2,981 |
Earning assets | $149,991,000 | 3,652 |
Long-term assets (5+ years) | $64,444,000 | 2,624 |
Average Assets, year-to-date | $169,031,000 | 3,530 |
Average Assets, quarterly | $169,031,000 | 3,530 |
Volatile liabilities | $11,355,000 | 3,055 |
Insider loans | $2,129,000 | 2,519 |
FHLB advances | $12,300,000 | 1,564 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,219,000 | 3,700 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,821 |
Tier 2 risk-based capital | $1,184,000 | 3,639 |
Total risk weighted assets | $105,481,000 | 3,606 |
Total unused commitments | $11,219,000 | 3,700 |
Derivatives | $1,048,000 | 1,116 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $168,301,000 | 3,542 |
Cash and due from depository institutions | $5,301,000 | 3,032 |
Interest-bearing balances | $546,000 | 6,063 |
Securities | $63,325,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,634 |
Net loans & leases | $83,605,000 | 4,002 |
Loan loss allowance | $950,000 | 4,743 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,888,000 | 1,986 |
Other real estate owned | $576,000 | 3,032 |
Goodwill and other intangibles | $757,000 | 1,673 |
All other assets | $5,844,000 | 2,768 |
Life insurance assets | $3,537,000 | 1,727 |
Total liabilities and capital | $168,301,000 | 3,542 |
Total liabilities | $151,979,000 | 3,513 |
Total deposits | $138,713,000 | 3,593 |
Interest-bearing deposits | $125,552,000 | 3,344 |
Deposits held in domestic offices | $138,713,000 | 3,593 |
% insured | 87.55% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,300,000 | 1,765 |
Subordinated debt | $0 | 193 |
All other liabilities | $966,000 | 3,294 |
Total equity capital | $16,322,000 | 3,763 |
Total bank equity capital | $16,322,000 | 3,763 |
Perpetual preferred stock | $0 | 263 |
Common stock | $780,000 | 2,872 |
Surplus | $7,024,000 | 3,231 |
Undivided profits | $8,518,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $874,000 | 3,217 |
Earning assets | $150,481,000 | 3,601 |
Long-term assets (5+ years) | $59,010,000 | 2,356 |
Average Assets, year-to-date | $161,227,600 | 3,615 |
Average Assets, quarterly | $168,401,500 | 3,540 |
Volatile liabilities | $10,814,000 | 3,313 |
Insider loans | $1,591,000 | 3,099 |
FHLB advances | $12,300,000 | 1,676 |
Loans and leases held for sale | $567,000 | 1,368 |
Unused loan commitments | $8,587,000 | 4,118 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,828 |
Tier 2 risk-based capital | $950,000 | 4,168 |
Total risk weighted assets | $105,328,000 | 3,630 |
Total unused commitments | $8,587,000 | 4,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $168,502,000 | 3,568 |
Cash and due from depository institutions | $3,431,000 | 3,042 |
Interest-bearing balances | $21,000 | 6,878 |
Securities | $65,563,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 2,292 |
Net loans & leases | $84,917,000 | 3,983 |
Loan loss allowance | $948,000 | 4,775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,650,000 | 2,070 |
Other real estate owned | $506,000 | 3,042 |
Goodwill and other intangibles | $757,000 | 1,697 |
All other assets | $5,933,000 | 2,760 |
Life insurance assets | $3,512,000 | 1,707 |
Total liabilities and capital | $168,502,000 | 3,568 |
Total liabilities | $152,381,000 | 3,526 |
Total deposits | $138,907,000 | 3,589 |
Interest-bearing deposits | $126,050,000 | 3,364 |
Deposits held in domestic offices | $138,907,000 | 3,588 |
% insured | 86.03% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,300,000 | 1,803 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,174,000 | 3,055 |
Total equity capital | $16,121,000 | 3,819 |
Total bank equity capital | $16,121,000 | 3,819 |
Perpetual preferred stock | $0 | 266 |
Common stock | $780,000 | 2,911 |
Surplus | $7,025,000 | 3,252 |
Undivided profits | $8,316,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $911,000 | 3,224 |
Earning assets | $152,246,000 | 3,571 |
Long-term assets (5+ years) | $63,200,000 | 2,178 |
Average Assets, year-to-date | $159,459,250 | 3,661 |
Average Assets, quarterly | $165,363,500 | 3,600 |
Volatile liabilities | $10,794,000 | 3,329 |
Insider loans | $2,400,000 | 2,416 |
FHLB advances | $12,300,000 | 1,706 |
Loans and leases held for sale | $40,000 | 1,889 |
Unused loan commitments | $11,930,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,903 |
Tier 2 risk-based capital | $948,000 | 4,212 |
Total risk weighted assets | $105,431,000 | 3,640 |
Total unused commitments | $11,930,000 | 3,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $162,225,000 | 3,655 |
Cash and due from depository institutions | $6,895,000 | 3,090 |
Interest-bearing balances | $2,776,000 | 4,768 |
Securities | $55,540,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 2,625 |
Net loans & leases | $86,049,000 | 3,987 |
Loan loss allowance | $1,050,000 | 4,568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,053,000 | 2,302 |
Other real estate owned | $574,000 | 3,090 |
Goodwill and other intangibles | $757,000 | 1,709 |
All other assets | $6,192,000 | 2,700 |
Life insurance assets | $3,485,000 | 1,698 |
Total liabilities and capital | $162,225,000 | 3,655 |
Total liabilities | $147,118,000 | 3,619 |
Total deposits | $132,156,000 | 3,714 |
Interest-bearing deposits | $119,859,000 | 3,495 |
Deposits held in domestic offices | $132,156,000 | 3,713 |
% insured | 84.37% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $962,000 | 3,279 |
Total equity capital | $15,107,000 | 3,958 |
Total bank equity capital | $15,107,000 | 3,957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $780,000 | 2,949 |
Surplus | $7,024,000 | 3,272 |
Undivided profits | $7,303,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $851,000 | 3,341 |
Earning assets | $145,530,000 | 3,691 |
Long-term assets (5+ years) | $56,350,000 | 2,357 |
Average Assets, year-to-date | $156,445,000 | 3,745 |
Average Assets, quarterly | $159,842,500 | 3,690 |
Volatile liabilities | $12,646,000 | 3,077 |
Insider loans | $2,407,000 | 2,444 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $309,000 | 1,340 |
Unused loan commitments | $10,456,000 | 3,781 |
Tier 1 (core) risk-based capital | $14,275,000 | 3,941 |
Tier 2 risk-based capital | $1,050,000 | 3,986 |
Total risk weighted assets | $105,602,000 | 3,665 |
Total unused commitments | $10,456,000 | 3,784 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $157,460,000 | 3,757 |
Cash and due from depository institutions | $3,414,000 | 3,050 |
Interest-bearing balances | $51,000 | 6,778 |
Securities | $50,388,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,662 |
Net loans & leases | $86,762,000 | 4,002 |
Loan loss allowance | $1,035,000 | 4,624 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,036,000 | 2,322 |
Other real estate owned | $199,000 | 3,050 |
Goodwill and other intangibles | $757,000 | 1,707 |
All other assets | $6,339,000 | 2,690 |
Life insurance assets | $3,460,000 | 1,703 |
Total liabilities and capital | $157,460,000 | 3,757 |
Total liabilities | $143,309,000 | 3,710 |
Total deposits | $127,513,000 | 3,871 |
Interest-bearing deposits | $116,590,000 | 3,628 |
Deposits held in domestic offices | $127,513,000 | 3,869 |
% insured | 86.31% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $796,000 | 3,583 |
Total equity capital | $14,151,000 | 4,116 |
Total bank equity capital | $14,151,000 | 4,115 |
Perpetual preferred stock | $0 | 224 |
Common stock | $780,000 | 2,989 |
Surplus | $7,024,000 | 3,289 |
Undivided profits | $6,347,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $852,000 | 3,346 |
Earning assets | $141,766,000 | 3,796 |
Long-term assets (5+ years) | $55,465,000 | 2,324 |
Average Assets, year-to-date | $153,555,000 | 3,817 |
Average Assets, quarterly | $153,555,000 | 3,817 |
Volatile liabilities | $14,512,000 | 2,851 |
Insider loans | $2,304,000 | 2,542 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $515,000 | 1,020 |
Unused loan commitments | $10,606,000 | 3,823 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,020 |
Tier 2 risk-based capital | $1,035,000 | 4,052 |
Total risk weighted assets | $104,796,000 | 3,723 |
Total unused commitments | $10,606,000 | 3,825 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $149,650,000 | 3,907 |
Cash and due from depository institutions | $3,633,000 | 3,242 |
Interest-bearing balances | $132,000 | 6,501 |
Securities | $46,495,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,021 |
Net loans & leases | $86,526,000 | 4,094 |
Loan loss allowance | $1,196,000 | 4,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,056,000 | 2,351 |
Other real estate owned | $304,000 | 3,242 |
Goodwill and other intangibles | $757,000 | 1,726 |
All other assets | $5,829,000 | 2,902 |
Life insurance assets | $2,935,000 | 1,869 |
Total liabilities and capital | $149,649,000 | 3,907 |
Total liabilities | $135,667,000 | 3,871 |
Total deposits | $119,960,000 | 4,024 |
Interest-bearing deposits | $109,902,000 | 3,797 |
Deposits held in domestic offices | $119,960,000 | 4,021 |
% insured | 87.10% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $707,000 | 3,880 |
Total equity capital | $13,982,000 | 4,142 |
Total bank equity capital | $13,982,000 | 4,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $780,000 | 3,030 |
Surplus | $7,024,000 | 3,304 |
Undivided profits | $6,178,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,123 |
Earning assets | $134,203,000 | 3,962 |
Long-term assets (5+ years) | $57,218,000 | 2,213 |
Average Assets, year-to-date | $146,477,800 | 3,937 |
Average Assets, quarterly | $148,564,000 | 3,931 |
Volatile liabilities | $43,393,000 | 2,835 |
Insider loans | $2,385,000 | 2,557 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $932,000 | 1,238 |
Unused loan commitments | $10,398,000 | 3,790 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,005 |
Tier 2 risk-based capital | $1,196,000 | 3,732 |
Total risk weighted assets | $102,271,000 | 3,846 |
Total unused commitments | $10,398,000 | 3,790 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $147,478,000 | 4,008 |
Cash and due from depository institutions | $2,729,000 | 3,152 |
Interest-bearing balances | $267,000 | 6,235 |
Securities | $41,206,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,392 |
Net loans & leases | $89,499,000 | 4,093 |
Loan loss allowance | $1,257,000 | 4,281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,073,000 | 2,374 |
Other real estate owned | $509,000 | 3,152 |
Goodwill and other intangibles | $757,000 | 1,733 |
All other assets | $5,330,000 | 3,121 |
Life insurance assets | $2,907,000 | 1,869 |
Total liabilities and capital | $147,477,000 | 4,008 |
Total liabilities | $132,915,000 | 3,988 |
Total deposits | $117,030,000 | 4,111 |
Interest-bearing deposits | $105,912,000 | 3,959 |
Deposits held in domestic offices | $117,030,000 | 4,108 |
% insured | 87.72% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $885,000 | 3,781 |
Total equity capital | $14,562,000 | 4,132 |
Total bank equity capital | $14,562,000 | 4,131 |
Perpetual preferred stock | $0 | 229 |
Common stock | $780,000 | 3,092 |
Surplus | $7,024,000 | 3,305 |
Undivided profits | $6,758,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $690,000 | 4,336 |
Earning assets | $133,347,000 | 4,034 |
Long-term assets (5+ years) | $44,571,000 | 2,634 |
Average Assets, year-to-date | $145,684,750 | 4,012 |
Average Assets, quarterly | $147,432,500 | 3,995 |
Volatile liabilities | $39,932,000 | 3,122 |
Insider loans | $2,846,000 | 2,282 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $304,000 | 1,655 |
Unused loan commitments | $6,103,000 | 4,938 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,122 |
Tier 2 risk-based capital | $1,257,000 | 3,710 |
Total risk weighted assets | $104,225,000 | 3,866 |
Total unused commitments | $6,103,000 | 4,942 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $147,387,000 | 4,022 |
Cash and due from depository institutions | $4,575,000 | 3,070 |
Interest-bearing balances | $225,000 | 6,267 |
Securities | $39,924,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,226 |
Net loans & leases | $88,088,000 | 4,174 |
Loan loss allowance | $1,301,000 | 4,172 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,091,000 | 2,383 |
Other real estate owned | $539,000 | 3,070 |
Goodwill and other intangibles | $757,000 | 1,748 |
All other assets | $5,463,000 | 3,112 |
Life insurance assets | $2,886,000 | 1,875 |
Total liabilities and capital | $147,387,000 | 4,022 |
Total liabilities | $133,449,000 | 3,984 |
Total deposits | $117,632,000 | 4,134 |
Interest-bearing deposits | $107,127,000 | 3,955 |
Deposits held in domestic offices | $117,632,000 | 4,132 |
% insured | 86.65% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,835 |
Total equity capital | $13,938,000 | 4,260 |
Total bank equity capital | $13,938,000 | 4,259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $780,000 | 3,125 |
Surplus | $7,024,000 | 3,312 |
Undivided profits | $6,134,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $637,000 | 4,510 |
Earning assets | $131,187,000 | 4,096 |
Long-term assets (5+ years) | $49,049,000 | 2,409 |
Average Assets, year-to-date | $145,087,000 | 4,046 |
Average Assets, quarterly | $145,944,000 | 4,036 |
Volatile liabilities | $38,443,000 | 3,285 |
Insider loans | $2,286,000 | 2,707 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $296,000 | 1,507 |
Unused loan commitments | $7,883,000 | 4,512 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,207 |
Tier 2 risk-based capital | $1,235,000 | 3,744 |
Total risk weighted assets | $98,705,000 | 4,041 |
Total unused commitments | $7,883,000 | 4,516 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $144,501,000 | 4,127 |
Cash and due from depository institutions | $5,040,000 | 3,163 |
Interest-bearing balances | $308,000 | 6,080 |
Securities | $37,340,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,471 |
Net loans & leases | $89,276,000 | 4,188 |
Loan loss allowance | $1,329,000 | 4,158 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,118,000 | 2,414 |
Other real estate owned | $624,000 | 3,163 |
Goodwill and other intangibles | $757,000 | 1,759 |
All other assets | $6,186,000 | 2,933 |
Life insurance assets | $2,865,000 | 1,888 |
Total liabilities and capital | $144,501,000 | 4,127 |
Total liabilities | $130,995,000 | 4,085 |
Total deposits | $115,167,000 | 4,245 |
Interest-bearing deposits | $105,059,000 | 4,054 |
Deposits held in domestic offices | $115,167,000 | 4,243 |
% insured | 86.33% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $828,000 | 3,791 |
Total equity capital | $13,506,000 | 4,369 |
Total bank equity capital | $13,506,000 | 4,368 |
Perpetual preferred stock | $0 | 220 |
Common stock | $780,000 | 3,179 |
Surplus | $7,024,000 | 3,354 |
Undivided profits | $5,702,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $721,000 | 4,228 |
Earning assets | $127,084,000 | 4,228 |
Long-term assets (5+ years) | $48,912,000 | 2,438 |
Average Assets, year-to-date | $143,937,000 | 4,127 |
Average Assets, quarterly | $143,937,000 | 4,127 |
Volatile liabilities | $33,873,000 | 3,666 |
Insider loans | $1,977,000 | 3,027 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $113,000 | 1,697 |
Unused loan commitments | $8,188,000 | 4,547 |
Tier 1 (core) risk-based capital | $13,181,000 | 4,293 |
Tier 2 risk-based capital | $1,286,000 | 3,682 |
Total risk weighted assets | $102,800,000 | 3,982 |
Total unused commitments | $8,188,000 | 4,551 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $143,373,000 | 4,149 |
Cash and due from depository institutions | $3,979,000 | 3,370 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $33,255,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,198 |
Net loans & leases | $90,738,000 | 4,186 |
Loan loss allowance | $1,328,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,154,000 | 2,420 |
Other real estate owned | $414,000 | 3,370 |
Goodwill and other intangibles | $757,000 | 1,768 |
All other assets | $5,756,000 | 3,157 |
Life insurance assets | $2,844,000 | 1,899 |
Total liabilities and capital | $143,373,000 | 4,149 |
Total liabilities | $130,446,000 | 4,107 |
Total deposits | $113,674,000 | 4,265 |
Interest-bearing deposits | $102,563,000 | 4,100 |
Deposits held in domestic offices | $113,674,000 | 4,264 |
% insured | 88.24% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 2,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $772,000 | 3,973 |
Total equity capital | $12,927,000 | 4,499 |
Total bank equity capital | $12,927,000 | 4,499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $780,000 | 3,222 |
Surplus | $7,024,000 | 3,368 |
Undivided profits | $5,123,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $670,000 | 4,580 |
Earning assets | $127,336,000 | 4,211 |
Long-term assets (5+ years) | $45,571,000 | 2,570 |
Average Assets, year-to-date | $137,614,600 | 4,173 |
Average Assets, quarterly | $141,430,000 | 4,161 |
Volatile liabilities | $33,758,000 | 3,682 |
Insider loans | $2,697,000 | 2,535 |
FHLB advances | $16,000,000 | 2,019 |
Loans and leases held for sale | $327,000 | 1,421 |
Unused loan commitments | $6,662,000 | 4,960 |
Tier 1 (core) risk-based capital | $12,821,000 | 4,385 |
Tier 2 risk-based capital | $1,268,000 | 3,729 |
Total risk weighted assets | $101,390,000 | 4,071 |
Total unused commitments | $6,662,000 | 4,961 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $139,487,000 | 4,218 |
Cash and due from depository institutions | $3,580,000 | 3,282 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $30,180,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,232 |
Net loans & leases | $91,010,000 | 4,229 |
Loan loss allowance | $1,052,000 | 4,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,093,000 | 2,465 |
Other real estate owned | $375,000 | 3,282 |
Goodwill and other intangibles | $757,000 | 1,813 |
All other assets | $5,032,000 | 3,089 |
Life insurance assets | $2,821,000 | 1,901 |
Total liabilities and capital | $139,487,000 | 4,218 |
Total liabilities | $126,929,000 | 4,173 |
Total deposits | $109,883,000 | 4,330 |
Interest-bearing deposits | $99,756,000 | 4,180 |
Deposits held in domestic offices | $109,883,000 | 4,328 |
% insured | 90.02% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,046,000 | 3,670 |
Total equity capital | $12,558,000 | 4,691 |
Total bank equity capital | $12,558,000 | 4,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $780,000 | 3,266 |
Surplus | $7,024,000 | 3,375 |
Undivided profits | $4,754,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $615,000 | 5,006 |
Earning assets | $124,664,000 | 4,298 |
Long-term assets (5+ years) | $41,940,000 | 2,696 |
Average Assets, year-to-date | $136,175,000 | 4,232 |
Average Assets, quarterly | $138,981,500 | 4,201 |
Volatile liabilities | $33,037,000 | 3,773 |
Insider loans | $2,743,000 | 2,524 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $458,000 | 1,267 |
Unused loan commitments | $5,670,000 | 5,387 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,574 |
Tier 2 risk-based capital | $1,052,000 | 4,168 |
Total risk weighted assets | $100,722,000 | 4,113 |
Total unused commitments | $5,670,000 | 5,388 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $138,476,000 | 4,243 |
Cash and due from depository institutions | $4,177,000 | 3,339 |
Interest-bearing balances | $9,000 | 7,132 |
Securities | $32,457,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,330,000 | 4,258 |
Loan loss allowance | $916,000 | 4,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,146,000 | 2,477 |
Other real estate owned | $246,000 | 3,339 |
Goodwill and other intangibles | $757,000 | 1,836 |
All other assets | $5,363,000 | 2,987 |
Life insurance assets | $2,806,000 | 1,919 |
Total liabilities and capital | $138,475,000 | 4,243 |
Total liabilities | $126,826,000 | 4,177 |
Total deposits | $111,249,000 | 4,302 |
Interest-bearing deposits | $101,879,000 | 4,123 |
Deposits held in domestic offices | $111,249,000 | 4,299 |
% insured | 82.11% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,600,000 | 2,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $977,000 | 3,857 |
Total equity capital | $11,649,000 | 4,894 |
Total bank equity capital | $11,649,000 | 4,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $780,000 | 3,306 |
Surplus | $7,024,000 | 3,397 |
Undivided profits | $3,845,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $598,000 | 5,008 |
Earning assets | $122,796,000 | 4,347 |
Long-term assets (5+ years) | $44,260,000 | 2,558 |
Average Assets, year-to-date | $135,071,000 | 4,280 |
Average Assets, quarterly | $138,268,000 | 4,232 |
Volatile liabilities | $32,301,000 | 3,793 |
Insider loans | $2,732,000 | 2,558 |
FHLB advances | $14,600,000 | 2,329 |
Loans and leases held for sale | $1,201,000 | 1,108 |
Unused loan commitments | $7,883,000 | 4,855 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,706 |
Tier 2 risk-based capital | $916,000 | 4,481 |
Total risk weighted assets | $98,169,000 | 4,202 |
Total unused commitments | $7,883,000 | 4,859 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $138,060,000 | 4,261 |
Cash and due from depository institutions | $6,972,000 | 3,537 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $27,630,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,783 |
Net loans & leases | $89,530,000 | 4,287 |
Loan loss allowance | $923,000 | 4,817 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,178,000 | 2,492 |
Other real estate owned | $500,000 | 3,537 |
Goodwill and other intangibles | $757,000 | 1,833 |
All other assets | $5,518,000 | 2,909 |
Life insurance assets | $2,782,000 | 1,928 |
Total liabilities and capital | $138,061,000 | 4,261 |
Total liabilities | $126,782,000 | 4,188 |
Total deposits | $110,012,000 | 4,348 |
Interest-bearing deposits | $100,146,000 | 4,171 |
Deposits held in domestic offices | $110,012,000 | 4,345 |
% insured | 78.35% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,000,000 | 2,340 |
Subordinated debt | $0 | 271 |
All other liabilities | $770,000 | 4,277 |
Total equity capital | $11,279,000 | 5,046 |
Total bank equity capital | $11,279,000 | 5,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $780,000 | 3,328 |
Surplus | $7,024,000 | 3,373 |
Undivided profits | $3,475,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $600,000 | 5,001 |
Earning assets | $119,163,000 | 4,444 |
Long-term assets (5+ years) | $36,480,000 | 2,887 |
Average Assets, year-to-date | $133,368,500 | 4,337 |
Average Assets, quarterly | $133,368,500 | 4,337 |
Volatile liabilities | $32,482,000 | 3,799 |
Insider loans | $2,745,000 | 2,562 |
FHLB advances | $16,000,000 | 2,228 |
Loans and leases held for sale | $588,000 | 1,326 |
Unused loan commitments | $8,985,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,786 |
Tier 2 risk-based capital | $923,000 | 4,469 |
Total risk weighted assets | $101,742,000 | 4,114 |
Total unused commitments | $8,985,000 | 4,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $128,677,000 | 4,443 |
Cash and due from depository institutions | $2,817,000 | 3,663 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $19,639,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 3,203 |
Net loans & leases | $92,627,000 | 4,234 |
Loan loss allowance | $1,053,000 | 4,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,949,000 | 2,614 |
Other real estate owned | $190,000 | 3,663 |
Goodwill and other intangibles | $757,000 | 1,839 |
All other assets | $5,672,000 | 2,865 |
Life insurance assets | $2,863,000 | 1,912 |
Total liabilities and capital | $128,676,000 | 4,443 |
Total liabilities | $117,465,000 | 4,374 |
Total deposits | $100,823,000 | 4,522 |
Interest-bearing deposits | $88,131,000 | 4,437 |
Deposits held in domestic offices | $100,823,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $642,000 | 4,732 |
Total equity capital | $11,211,000 | 5,065 |
Total bank equity capital | $11,211,000 | 5,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $780,000 | 3,351 |
Surplus | $7,024,000 | 3,369 |
Undivided profits | $3,407,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $612,000 | 5,172 |
Earning assets | $114,309,000 | 4,518 |
Long-term assets (5+ years) | $31,666,000 | 3,129 |
Average Assets, year-to-date | $122,697,000 | 4,455 |
Average Assets, quarterly | $125,543,500 | 4,467 |
Volatile liabilities | $27,211,000 | 4,145 |
Insider loans | $2,780,000 | 2,567 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $1,319,000 | 775 |
Unused loan commitments | $7,088,000 | 5,165 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,832 |
Tier 2 risk-based capital | $1,053,000 | 4,095 |
Total risk weighted assets | $103,236,000 | 4,087 |
Total unused commitments | $7,088,000 | 5,168 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $122,410,000 | 4,558 |
Cash and due from depository institutions | $1,227,000 | 4,086 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $20,074,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,207,000 | 4,292 |
Loan loss allowance | $1,065,000 | 4,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,509,000 | 2,798 |
Other real estate owned | $196,000 | 4,086 |
Goodwill and other intangibles | $757,000 | 1,899 |
All other assets | $5,440,000 | 2,974 |
Life insurance assets | $2,836,000 | 1,905 |
Total liabilities and capital | $122,410,000 | 4,558 |
Total liabilities | $111,242,000 | 4,483 |
Total deposits | $95,230,000 | 4,663 |
Interest-bearing deposits | $84,833,000 | 4,519 |
Deposits held in domestic offices | $95,230,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,347 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 4,328 |
Total equity capital | $11,168,000 | 5,130 |
Total bank equity capital | $11,168,000 | 5,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $780,000 | 3,383 |
Surplus | $7,024,000 | 3,362 |
Undivided profits | $3,364,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $636,000 | 5,221 |
Earning assets | $110,287,000 | 4,609 |
Long-term assets (5+ years) | $32,515,000 | 3,040 |
Average Assets, year-to-date | $121,202,000 | 4,497 |
Average Assets, quarterly | $121,999,500 | 4,538 |
Volatile liabilities | $26,294,000 | 4,134 |
Insider loans | $1,923,000 | 3,227 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $830,000 | 846 |
Unused loan commitments | $7,283,000 | 5,288 |
Tier 1 (core) risk-based capital | $11,121,000 | 5,048 |
Tier 2 risk-based capital | $1,065,000 | 3,983 |
Total risk weighted assets | $97,424,000 | 4,236 |
Total unused commitments | $7,283,000 | 5,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $121,589,000 | 4,573 |
Cash and due from depository institutions | $1,955,000 | 4,131 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $20,666,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $88,632,000 | 4,327 |
Loan loss allowance | $1,027,000 | 4,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,528,000 | 2,796 |
Other real estate owned | $199,000 | 4,131 |
Goodwill and other intangibles | $757,000 | 1,910 |
All other assets | $4,852,000 | 3,168 |
Life insurance assets | $2,811,000 | 1,907 |
Total liabilities and capital | $121,589,000 | 4,573 |
Total liabilities | $110,057,000 | 4,528 |
Total deposits | $96,249,000 | 4,642 |
Interest-bearing deposits | $86,071,000 | 4,474 |
Deposits held in domestic offices | $96,249,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,792,000 | 2,260 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,300,000 | 3,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $716,000 | 4,594 |
Total equity capital | $11,532,000 | 5,019 |
Total bank equity capital | $11,532,000 | 5,019 |
Perpetual preferred stock | $0 | 107 |
Common stock | $780,000 | 3,412 |
Surplus | $7,024,000 | 3,350 |
Undivided profits | $3,728,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $576,000 | 5,465 |
Earning assets | $109,321,000 | 4,626 |
Long-term assets (5+ years) | $32,035,000 | 3,051 |
Average Assets, year-to-date | $120,799,330 | 4,535 |
Average Assets, quarterly | $121,378,500 | 4,556 |
Volatile liabilities | $29,240,000 | 3,860 |
Insider loans | $935,000 | 4,514 |
FHLB advances | $10,300,000 | 2,937 |
Loans and leases held for sale | $1,333,000 | 784 |
Unused loan commitments | $9,115,000 | 4,927 |
Tier 1 (core) risk-based capital | $11,198,000 | 5,040 |
Tier 2 risk-based capital | $1,027,000 | 4,043 |
Total risk weighted assets | $95,573,000 | 4,285 |
Total unused commitments | $9,115,000 | 4,927 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $121,168,000 | 4,573 |
Cash and due from depository institutions | $1,591,000 | 4,139 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $20,910,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $85,907,000 | 4,350 |
Loan loss allowance | $986,000 | 4,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,210,000 | 2,926 |
Other real estate owned | $202,000 | 4,139 |
Goodwill and other intangibles | $757,000 | 1,900 |
All other assets | $4,591,000 | 3,210 |
Life insurance assets | $2,208,000 | 2,204 |
Total liabilities and capital | $121,168,000 | 4,573 |
Total liabilities | $109,626,000 | 4,507 |
Total deposits | $98,170,000 | 4,579 |
Interest-bearing deposits | $88,314,000 | 4,415 |
Deposits held in domestic offices | $98,170,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,700,000 | 2,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 4,688 |
Total equity capital | $11,542,000 | 5,101 |
Total bank equity capital | $11,542,000 | 5,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $780,000 | 3,425 |
Surplus | $7,024,000 | 3,321 |
Undivided profits | $3,738,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $548,000 | 5,584 |
Earning assets | $109,843,000 | 4,624 |
Long-term assets (5+ years) | $29,766,000 | 3,115 |
Average Assets, year-to-date | $120,404,500 | 4,546 |
Average Assets, quarterly | $120,404,500 | 4,546 |
Volatile liabilities | $26,880,000 | 4,035 |
Insider loans | $911,000 | 4,522 |
FHLB advances | $10,700,000 | 2,689 |
Loans and leases held for sale | $481,000 | 1,251 |
Unused loan commitments | $8,823,000 | 5,082 |
Tier 1 (core) risk-based capital | $10,889,000 | 5,122 |
Tier 2 risk-based capital | $986,000 | 4,111 |
Total risk weighted assets | $91,089,000 | 4,389 |
Total unused commitments | $8,823,000 | 5,083 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $119,641,000 | 4,573 |
Cash and due from depository institutions | $2,353,000 | 3,994 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $20,937,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,711,000 | 4,319 |
Loan loss allowance | $951,000 | 4,365 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,254,000 | 2,869 |
Other real estate owned | $208,000 | 3,994 |
Goodwill and other intangibles | $757,000 | 1,903 |
All other assets | $4,421,000 | 3,305 |
Life insurance assets | $2,185,000 | 2,208 |
Total liabilities and capital | $119,641,000 | 4,573 |
Total liabilities | $108,354,000 | 4,509 |
Total deposits | $96,870,000 | 4,562 |
Interest-bearing deposits | $86,993,000 | 4,401 |
Deposits held in domestic offices | $96,870,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,816,000 | 2,165 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,954 |
Total equity capital | $11,287,000 | 5,108 |
Total bank equity capital | $11,287,000 | 5,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $780,000 | 3,433 |
Surplus | $7,024,000 | 3,300 |
Undivided profits | $3,483,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $632,000 | 5,429 |
Earning assets | $107,685,000 | 4,617 |
Long-term assets (5+ years) | $27,456,000 | 3,068 |
Average Assets, year-to-date | $114,329,600 | 4,578 |
Average Assets, quarterly | $117,644,500 | 4,585 |
Volatile liabilities | $30,137,000 | 3,786 |
Insider loans | $1,425,000 | 3,720 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $377,000 | 1,291 |
Unused loan commitments | $6,828,000 | 5,495 |
Tier 1 (core) risk-based capital | $10,636,000 | 5,169 |
Tier 2 risk-based capital | $951,000 | 4,181 |
Total risk weighted assets | $93,072,000 | 4,295 |
Total unused commitments | $6,828,000 | 5,495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $115,648,000 | 4,623 |
Cash and due from depository institutions | $2,551,000 | 4,002 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $21,152,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $82,318,000 | 4,409 |
Loan loss allowance | $930,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,251,000 | 2,841 |
Other real estate owned | $240,000 | 4,002 |
Goodwill and other intangibles | $757,000 | 1,889 |
All other assets | $4,379,000 | 3,373 |
Life insurance assets | $2,646,000 | 1,920 |
Total liabilities and capital | $115,648,000 | 4,623 |
Total liabilities | $104,722,000 | 4,557 |
Total deposits | $96,040,000 | 4,551 |
Interest-bearing deposits | $85,750,000 | 4,412 |
Deposits held in domestic offices | $96,040,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,070 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $732,000 | 4,802 |
Total equity capital | $10,926,000 | 5,185 |
Total bank equity capital | $10,926,000 | 5,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $780,000 | 3,418 |
Surplus | $7,024,000 | 3,244 |
Undivided profits | $3,122,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $636,000 | 5,666 |
Earning assets | $103,496,000 | 4,679 |
Long-term assets (5+ years) | $25,361,000 | 3,085 |
Average Assets, year-to-date | $113,001,750 | 4,617 |
Average Assets, quarterly | $114,506,000 | 4,616 |
Volatile liabilities | $29,352,000 | 3,797 |
Insider loans | $1,222,000 | 3,949 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $347,000 | 1,312 |
Unused loan commitments | $11,274,000 | 4,529 |
Tier 1 (core) risk-based capital | $10,365,000 | 5,251 |
Tier 2 risk-based capital | $930,000 | 4,209 |
Total risk weighted assets | $95,130,000 | 4,180 |
Total unused commitments | $11,274,000 | 4,529 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $113,364,000 | 4,665 |
Cash and due from depository institutions | $2,262,000 | 3,891 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $20,684,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,611 |
Net loans & leases | $79,237,000 | 4,479 |
Loan loss allowance | $904,000 | 4,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,272,000 | 2,808 |
Other real estate owned | $241,000 | 3,891 |
Goodwill and other intangibles | $757,000 | 1,904 |
All other assets | $4,405,000 | 3,309 |
Life insurance assets | $2,622,000 | 1,936 |
Total liabilities and capital | $113,364,000 | 4,665 |
Total liabilities | $102,858,000 | 4,615 |
Total deposits | $98,593,000 | 4,480 |
Interest-bearing deposits | $87,538,000 | 4,350 |
Deposits held in domestic offices | $98,593,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,600,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,852 |
Total equity capital | $10,506,000 | 5,235 |
Total bank equity capital | $10,506,000 | 5,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $780,000 | 3,428 |
Surplus | $7,024,000 | 3,240 |
Undivided profits | $2,702,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $556,000 | 5,823 |
Earning assets | $101,485,000 | 4,727 |
Long-term assets (5+ years) | $22,726,000 | 3,237 |
Average Assets, year-to-date | $112,119,670 | 4,671 |
Average Assets, quarterly | $112,932,000 | 4,664 |
Volatile liabilities | $25,770,000 | 4,074 |
Insider loans | $1,192,000 | 3,988 |
FHLB advances | $3,600,000 | 3,658 |
Loans and leases held for sale | $144,000 | 1,635 |
Unused loan commitments | $7,141,000 | 5,453 |
Tier 1 (core) risk-based capital | $10,127,000 | 5,303 |
Tier 2 risk-based capital | $904,000 | 4,279 |
Total risk weighted assets | $91,274,000 | 4,285 |
Total unused commitments | $7,141,000 | 5,456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $112,500,000 | 4,724 |
Cash and due from depository institutions | $1,812,000 | 3,850 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $21,199,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,864 |
Net loans & leases | $78,867,000 | 4,468 |
Loan loss allowance | $877,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,132,000 | 3,477 |
Other real estate owned | $241,000 | 3,850 |
Goodwill and other intangibles | $757,000 | 1,901 |
All other assets | $4,252,000 | 3,331 |
Life insurance assets | $2,113,000 | 2,199 |
Total liabilities and capital | $112,500,000 | 4,724 |
Total liabilities | $102,041,000 | 4,646 |
Total deposits | $96,356,000 | 4,565 |
Interest-bearing deposits | $86,060,000 | 4,411 |
Deposits held in domestic offices | $96,356,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $685,000 | 4,797 |
Total equity capital | $10,459,000 | 5,241 |
Total bank equity capital | $10,459,000 | 5,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $780,000 | 3,426 |
Surplus | $7,024,000 | 3,186 |
Undivided profits | $2,655,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $631,000 | 5,333 |
Earning assets | $102,318,000 | 4,750 |
Long-term assets (5+ years) | $22,129,000 | 3,232 |
Average Assets, year-to-date | $111,497,500 | 4,711 |
Average Assets, quarterly | $111,497,500 | 4,711 |
Volatile liabilities | $25,169,000 | 4,054 |
Insider loans | $1,036,000 | 4,224 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $352,000 | 1,357 |
Unused loan commitments | $9,348,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,868,000 | 5,359 |
Tier 2 risk-based capital | $877,000 | 4,371 |
Total risk weighted assets | $87,286,000 | 4,380 |
Total unused commitments | $9,348,000 | 4,942 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $110,495,000 | 4,742 |
Cash and due from depository institutions | $3,301,000 | 4,025 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $22,595,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,354,000 | 4,537 |
Loan loss allowance | $846,000 | 4,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,150,000 | 3,435 |
Other real estate owned | $205,000 | 4,025 |
Goodwill and other intangibles | $757,000 | 1,892 |
All other assets | $4,133,000 | 3,418 |
Life insurance assets | $2,377,000 | 1,994 |
Total liabilities and capital | $110,495,000 | 4,742 |
Total liabilities | $100,326,000 | 4,671 |
Total deposits | $91,398,000 | 4,693 |
Interest-bearing deposits | $80,211,000 | 4,560 |
Deposits held in domestic offices | $91,398,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,362,000 | 1,908 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $566,000 | 5,210 |
Total equity capital | $10,169,000 | 5,287 |
Total bank equity capital | $10,169,000 | 5,287 |
Perpetual preferred stock | $0 | 112 |
Common stock | $780,000 | 3,428 |
Surplus | $7,024,000 | 3,140 |
Undivided profits | $2,365,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $614,000 | 5,554 |
Earning assets | $98,970,000 | 4,803 |
Long-term assets (5+ years) | $22,239,000 | 3,177 |
Average Assets, year-to-date | $104,521,000 | 4,770 |
Average Assets, quarterly | $109,776,500 | 4,725 |
Volatile liabilities | $28,368,000 | 3,845 |
Insider loans | $758,000 | 4,781 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $445,000 | 1,236 |
Unused loan commitments | $7,157,000 | 5,402 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,407 |
Tier 2 risk-based capital | $846,000 | 4,453 |
Total risk weighted assets | $82,000,000 | 4,513 |
Total unused commitments | $7,157,000 | 5,403 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $109,058,000 | 4,747 |
Cash and due from depository institutions | $2,549,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,658,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $549,000 | 5,186 |
Net loans & leases | $75,053,000 | 4,597 |
Loan loss allowance | $892,000 | 4,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,160,000 | 3,403 |
Other real estate owned | $205,000 | 3,935 |
Goodwill and other intangibles | $757,000 | 1,899 |
All other assets | $4,127,000 | 3,440 |
Life insurance assets | $1,926,000 | 2,239 |
Total liabilities and capital | $109,059,000 | 4,747 |
Total liabilities | $99,222,000 | 4,674 |
Total deposits | $93,587,000 | 4,563 |
Interest-bearing deposits | $82,351,000 | 4,435 |
Deposits held in domestic offices | $93,587,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $635,000 | 4,991 |
Total equity capital | $9,837,000 | 5,390 |
Total bank equity capital | $9,837,000 | 5,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $780,000 | 3,451 |
Surplus | $7,024,000 | 3,113 |
Undivided profits | $2,033,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $609,000 | 5,625 |
Earning assets | $98,260,000 | 4,803 |
Long-term assets (5+ years) | $20,803,000 | 3,266 |
Average Assets, year-to-date | $103,027,500 | 4,837 |
Average Assets, quarterly | $107,476,500 | 4,752 |
Volatile liabilities | $24,886,000 | 4,174 |
Insider loans | $2,021,000 | 2,926 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $212,000 | 1,486 |
Unused loan commitments | $7,975,000 | 5,214 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,482 |
Tier 2 risk-based capital | $892,000 | 4,310 |
Total risk weighted assets | $81,349,000 | 4,534 |
Total unused commitments | $7,975,000 | 5,214 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $105,895,000 | 4,820 |
Cash and due from depository institutions | $608,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,028,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,629 |
Net loans & leases | $72,859,000 | 4,646 |
Loan loss allowance | $836,000 | 4,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,187,000 | 3,341 |
Other real estate owned | $205,000 | 4,136 |
Goodwill and other intangibles | $758,000 | 1,893 |
All other assets | $4,246,000 | 3,348 |
Life insurance assets | $1,908,000 | 2,208 |
Total liabilities and capital | $105,895,000 | 4,820 |
Total liabilities | $96,553,000 | 4,736 |
Total deposits | $90,630,000 | 4,642 |
Interest-bearing deposits | $81,602,000 | 4,449 |
Deposits held in domestic offices | $90,630,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,365,000 | 3,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $558,000 | 4,974 |
Total equity capital | $9,342,000 | 5,432 |
Total bank equity capital | $9,342,000 | 5,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $780,000 | 3,447 |
Surplus | $7,024,000 | 3,052 |
Undivided profits | $1,538,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $512,000 | 5,815 |
Earning assets | $96,891,000 | 4,814 |
Long-term assets (5+ years) | $19,791,000 | 3,349 |
Average Assets, year-to-date | $101,017,330 | 4,919 |
Average Assets, quarterly | $104,704,000 | 4,831 |
Volatile liabilities | $23,318,000 | 4,270 |
Insider loans | $2,154,000 | 2,752 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $214,000 | 1,483 |
Unused loan commitments | $3,533,000 | 6,685 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,486 |
Tier 2 risk-based capital | $836,000 | 4,454 |
Total risk weighted assets | $79,640,000 | 4,557 |
Total unused commitments | $3,533,000 | 6,686 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $103,513,000 | 4,879 |
Cash and due from depository institutions | $3,051,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,634,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $68,849,000 | 4,736 |
Loan loss allowance | $817,000 | 4,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,186,000 | 3,300 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $757,000 | 1,873 |
All other assets | $4,036,000 | 3,374 |
Life insurance assets | $2,242,000 | 1,956 |
Total liabilities and capital | $103,513,000 | 4,879 |
Total liabilities | $93,989,000 | 4,810 |
Total deposits | $90,245,000 | 4,664 |
Interest-bearing deposits | $81,316,000 | 4,448 |
Deposits held in domestic offices | $90,245,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 3,200 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $551,000 | 4,918 |
Total equity capital | $9,524,000 | 5,326 |
Total bank equity capital | $9,524,000 | 5,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $780,000 | 3,436 |
Surplus | $7,024,000 | 2,987 |
Undivided profits | $1,720,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $92,483,000 | 4,959 |
Long-term assets (5+ years) | $19,795,000 | 3,331 |
Average Assets, year-to-date | $98,578,500 | 4,997 |
Average Assets, quarterly | $98,578,500 | 4,997 |
Volatile liabilities | $18,214,000 | 4,753 |
Insider loans | $2,156,000 | 2,722 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $203,000 | 1,415 |
Unused loan commitments | $5,819,000 | 5,841 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,413 |
Tier 2 risk-based capital | $817,000 | 4,475 |
Total risk weighted assets | $80,532,000 | 4,456 |
Total unused commitments | $5,819,000 | 5,841 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $93,644,000 | 5,168 |
Cash and due from depository institutions | $1,201,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,190,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,258 |
Net loans & leases | $59,002,000 | 5,157 |
Loan loss allowance | $799,000 | 4,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,147,000 | 3,293 |
Other real estate owned | $5,000 | 4,270 |
Goodwill and other intangibles | $757,000 | 1,872 |
All other assets | $3,659,000 | 3,591 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,644,000 | 5,168 |
Total liabilities | $84,286,000 | 5,151 |
Total deposits | $82,624,000 | 4,923 |
Interest-bearing deposits | $74,613,000 | 4,664 |
Deposits held in domestic offices | $82,624,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,303 |
Total equity capital | $9,358,000 | 5,367 |
Total bank equity capital | $9,358,000 | 5,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $780,000 | 3,446 |
Surplus | $7,017,000 | 2,955 |
Undivided profits | $1,561,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $447,000 | 6,094 |
Earning assets | $84,875,000 | 5,208 |
Long-term assets (5+ years) | $20,980,000 | 3,220 |
Average Assets, year-to-date | $89,273,600 | 5,174 |
Average Assets, quarterly | $92,334,000 | 5,182 |
Volatile liabilities | $16,846,000 | 4,868 |
Insider loans | $2,208,000 | 2,647 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $42,000 | 1,711 |
Unused loan commitments | $3,635,000 | 6,547 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,449 |
Tier 2 risk-based capital | $799,000 | 4,517 |
Total risk weighted assets | $70,553,000 | 4,824 |
Total unused commitments | $3,635,000 | 6,548 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $91,024,000 | 5,231 |
Cash and due from depository institutions | $1,789,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,272,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,789 |
Net loans & leases | $56,653,000 | 5,253 |
Loan loss allowance | $770,000 | 4,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,146,000 | 3,261 |
Other real estate owned | $5,000 | 4,259 |
Goodwill and other intangibles | $757,000 | 1,843 |
All other assets | $3,433,000 | 3,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,024,000 | 5,231 |
Total liabilities | $81,454,000 | 5,207 |
Total deposits | $79,725,000 | 4,990 |
Interest-bearing deposits | $72,748,000 | 4,689 |
Deposits held in domestic offices | $79,725,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 5,013 |
Total equity capital | $9,570,000 | 5,275 |
Total bank equity capital | $9,570,000 | 5,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $780,000 | 3,430 |
Surplus | $7,017,000 | 2,893 |
Undivided profits | $1,773,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $438,000 | 6,145 |
Earning assets | $81,894,000 | 5,296 |
Long-term assets (5+ years) | $20,084,000 | 3,316 |
Average Assets, year-to-date | $88,181,000 | 5,222 |
Average Assets, quarterly | $89,978,000 | 5,225 |
Volatile liabilities | $16,531,000 | 4,874 |
Insider loans | $2,332,000 | 2,534 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $233,000 | 1,494 |
Unused loan commitments | $4,373,000 | 6,225 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,422 |
Tier 2 risk-based capital | $770,000 | 4,567 |
Total risk weighted assets | $67,502,000 | 4,907 |
Total unused commitments | $4,373,000 | 6,225 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $88,932,000 | 5,251 |
Cash and due from depository institutions | $1,525,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,309,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,104 |
Net loans & leases | $55,595,000 | 5,240 |
Loan loss allowance | $739,000 | 4,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,163,000 | 3,190 |
Other real estate owned | $5,000 | 4,437 |
Goodwill and other intangibles | $757,000 | 1,836 |
All other assets | $3,188,000 | 3,752 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,932,000 | 5,251 |
Total liabilities | $79,590,000 | 5,227 |
Total deposits | $77,903,000 | 5,009 |
Interest-bearing deposits | $71,414,000 | 4,725 |
Deposits held in domestic offices | $77,903,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 4,940 |
Total equity capital | $9,342,000 | 5,304 |
Total bank equity capital | $9,342,000 | 5,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $780,000 | 3,416 |
Surplus | $7,017,000 | 2,842 |
Undivided profits | $1,545,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $80,294,000 | 5,301 |
Long-term assets (5+ years) | $20,908,000 | 3,279 |
Average Assets, year-to-date | $87,233,330 | 5,247 |
Average Assets, quarterly | $87,596,000 | 5,257 |
Volatile liabilities | $15,413,000 | 4,910 |
Insider loans | $3,046,000 | 2,015 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $630,000 | 1,171 |
Unused loan commitments | $2,573,000 | 7,040 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,435 |
Tier 2 risk-based capital | $739,000 | 4,643 |
Total risk weighted assets | $64,652,000 | 4,965 |
Total unused commitments | $2,573,000 | 7,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $86,260,000 | 5,357 |
Cash and due from depository institutions | $1,384,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,694,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,975,000 | 5,276 |
Loan loss allowance | $706,000 | 5,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,148,000 | 3,199 |
Other real estate owned | $5,000 | 4,508 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $3,297,000 | 3,642 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,260,000 | 5,357 |
Total liabilities | $77,354,000 | 5,341 |
Total deposits | $76,749,000 | 5,083 |
Interest-bearing deposits | $70,790,000 | 4,806 |
Deposits held in domestic offices | $76,749,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,228 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 4,787 |
Total equity capital | $8,906,000 | 5,390 |
Total bank equity capital | $8,906,000 | 5,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $779,000 | 3,427 |
Surplus | $7,011,000 | 2,802 |
Undivided profits | $1,116,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $385,000 | 6,178 |
Earning assets | $77,669,000 | 5,423 |
Long-term assets (5+ years) | $19,351,000 | 3,499 |
Average Assets, year-to-date | $86,384,000 | 5,325 |
Average Assets, quarterly | $86,384,000 | 5,325 |
Volatile liabilities | $16,231,000 | 4,665 |
Insider loans | $2,744,000 | 2,169 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $265,000 | 1,369 |
Unused loan commitments | $2,415,000 | 7,168 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,482 |
Tier 2 risk-based capital | $706,000 | 4,792 |
Total risk weighted assets | $64,318,000 | 4,944 |
Total unused commitments | $2,415,000 | 7,173 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $86,508,000 | 5,336 |
Cash and due from depository institutions | $1,180,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,913,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,583,000 | 5,295 |
Loan loss allowance | $698,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,132,000 | 3,181 |
Other real estate owned | $5,000 | 4,517 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $2,938,000 | 3,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,508,000 | 5,336 |
Total liabilities | $77,617,000 | 5,317 |
Total deposits | $76,596,000 | 5,084 |
Interest-bearing deposits | $70,371,000 | 4,809 |
Deposits held in domestic offices | $76,596,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,987 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $434,000 | 5,095 |
Total equity capital | $8,891,000 | 5,401 |
Total bank equity capital | $8,891,000 | 5,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $779,000 | 3,427 |
Surplus | $7,011,000 | 2,752 |
Undivided profits | $1,101,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $368,000 | 6,331 |
Earning assets | $78,496,000 | 5,377 |
Long-term assets (5+ years) | $18,989,000 | 3,569 |
Average Assets, year-to-date | $78,159,000 | 5,550 |
Average Assets, quarterly | $85,498,500 | 5,337 |
Volatile liabilities | $16,984,000 | 4,534 |
Insider loans | $2,714,000 | 2,159 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $181,000 | 1,489 |
Unused loan commitments | $2,595,000 | 6,969 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,498 |
Tier 2 risk-based capital | $698,000 | 4,814 |
Total risk weighted assets | $63,452,000 | 4,969 |
Total unused commitments | $2,595,000 | 6,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $84,489,000 | 5,376 |
Cash and due from depository institutions | $1,706,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,872,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,099 |
Net loans & leases | $53,480,000 | 5,281 |
Loan loss allowance | $643,000 | 5,326 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,165,000 | 3,109 |
Other real estate owned | $6,000 | 4,529 |
Goodwill and other intangibles | $757,000 | 1,803 |
All other assets | $3,055,000 | 3,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,489,000 | 5,376 |
Total liabilities | $75,595,000 | 5,360 |
Total deposits | $75,136,000 | 5,118 |
Interest-bearing deposits | $68,784,000 | 4,850 |
Deposits held in domestic offices | $75,136,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $459,000 | 5,128 |
Total equity capital | $8,894,000 | 5,397 |
Total bank equity capital | $8,894,000 | 5,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $779,000 | 3,437 |
Surplus | $7,011,000 | 2,719 |
Undivided profits | $1,104,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $355,000 | 6,603 |
Earning assets | $75,800,000 | 5,447 |
Long-term assets (5+ years) | $16,154,000 | 3,976 |
Average Assets, year-to-date | $76,071,750 | 5,647 |
Average Assets, quarterly | $83,098,500 | 5,393 |
Volatile liabilities | $15,769,000 | 4,686 |
Insider loans | $2,724,000 | 2,125 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $461,000 | 1,223 |
Unused loan commitments | $3,288,000 | 6,565 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,542 |
Tier 2 risk-based capital | $643,000 | 5,018 |
Total risk weighted assets | $61,685,000 | 5,023 |
Total unused commitments | $3,288,000 | 6,570 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $81,708,000 | 5,487 |
Cash and due from depository institutions | $1,401,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,675,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $524,000 | 4,997 |
Net loans & leases | $49,562,000 | 5,476 |
Loan loss allowance | $610,000 | 5,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,177,000 | 3,063 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $757,000 | 1,802 |
All other assets | $2,612,000 | 4,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,708,000 | 5,487 |
Total liabilities | $73,547,000 | 5,458 |
Total deposits | $73,160,000 | 5,201 |
Interest-bearing deposits | $67,600,000 | 4,909 |
Deposits held in domestic offices | $73,160,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $387,000 | 5,233 |
Total equity capital | $8,161,000 | 5,587 |
Total bank equity capital | $8,161,000 | 5,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $763,000 | 3,473 |
Surplus | $6,867,000 | 2,755 |
Undivided profits | $531,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $344,000 | 6,502 |
Earning assets | $73,761,000 | 5,535 |
Long-term assets (5+ years) | $19,270,000 | 3,698 |
Average Assets, year-to-date | $73,266,000 | 5,795 |
Average Assets, quarterly | $75,686,500 | 5,721 |
Volatile liabilities | $15,763,000 | 4,616 |
Insider loans | $2,090,000 | 2,593 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $183,000 | 1,514 |
Unused loan commitments | $4,313,000 | 6,177 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,621 |
Tier 2 risk-based capital | $610,000 | 5,151 |
Total risk weighted assets | $58,264,000 | 5,175 |
Total unused commitments | $4,313,000 | 6,181 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $69,665,000 | 6,014 |
Cash and due from depository institutions | $1,292,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,320,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $421,000 | 6,252 |
Net loans & leases | $45,577,000 | 5,656 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,980,000 | 3,167 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,075,000 | 4,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,665,000 | 6,014 |
Total liabilities | $61,106,000 | 6,047 |
Total deposits | $60,779,000 | 5,836 |
Interest-bearing deposits | $56,278,000 | 5,531 |
Deposits held in domestic offices | $60,779,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $8,559,000 | 5,472 |
Total bank equity capital | $8,559,000 | 5,472 |
Perpetual preferred stock | $0 | 129 |
Common stock | $763,000 | 3,477 |
Surplus | $6,865,000 | 2,723 |
Undivided profits | $931,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $63,318,000 | 6,032 |
Long-term assets (5+ years) | $17,337,000 | 3,892 |
Average Assets, year-to-date | $69,045,000 | 6,001 |
Average Assets, quarterly | $69,045,000 | 6,001 |
Volatile liabilities | $14,334,000 | 4,761 |
Insider loans | $2,146,000 | 2,499 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,541,000 | 6,106 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,306 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $51,910,000 | 5,488 |
Total unused commitments | $4,541,000 | 6,112 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $68,425,000 | 6,037 |
Cash and due from depository institutions | $1,684,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,210,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,391,000 | 5,733 |
Loan loss allowance | $591,000 | 5,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,004,000 | 3,142 |
Other real estate owned | $47,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,089,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,425,000 | 6,037 |
Total liabilities | $60,275,000 | 6,070 |
Total deposits | $58,898,000 | 5,937 |
Interest-bearing deposits | $54,064,000 | 5,662 |
Deposits held in domestic offices | $58,898,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,632 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $8,150,000 | 5,583 |
Total bank equity capital | $8,150,000 | 5,583 |
Perpetual preferred stock | $0 | 131 |
Common stock | $763,000 | 3,504 |
Surplus | $6,865,000 | 2,698 |
Undivided profits | $522,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $327,000 | 6,727 |
Earning assets | $61,601,000 | 6,085 |
Long-term assets (5+ years) | $20,522,000 | 3,559 |
Average Assets, year-to-date | $62,793,600 | 6,194 |
Average Assets, quarterly | $67,221,500 | 6,076 |
Volatile liabilities | $13,160,000 | 4,974 |
Insider loans | $2,154,000 | 2,463 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $355,000 | 1,278 |
Unused loan commitments | $3,597,000 | 6,412 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,321 |
Tier 2 risk-based capital | $591,000 | 5,222 |
Total risk weighted assets | $55,302,000 | 5,275 |
Total unused commitments | $3,597,000 | 6,415 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $66,018,000 | 6,155 |
Cash and due from depository institutions | $1,639,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,505,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 5,015 |
Net loans & leases | $41,291,000 | 5,972 |
Loan loss allowance | $591,000 | 5,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,999,000 | 3,123 |
Other real estate owned | $50,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,192,000 | 4,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,018,000 | 6,155 |
Total liabilities | $57,810,000 | 6,196 |
Total deposits | $57,407,000 | 6,017 |
Interest-bearing deposits | $52,790,000 | 5,736 |
Deposits held in domestic offices | $57,407,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,658 |
Total equity capital | $8,208,000 | 5,538 |
Total bank equity capital | $8,208,000 | 5,538 |
Perpetual preferred stock | $0 | 137 |
Common stock | $763,000 | 3,527 |
Surplus | $6,865,000 | 2,645 |
Undivided profits | $580,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $333,000 | 6,835 |
Earning assets | $59,138,000 | 6,213 |
Long-term assets (5+ years) | $20,097,000 | 3,593 |
Average Assets, year-to-date | $61,385,750 | 6,304 |
Average Assets, quarterly | $64,866,000 | 6,196 |
Volatile liabilities | $11,189,000 | 5,402 |
Insider loans | $2,145,000 | 2,444 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $109,000 | 1,850 |
Unused loan commitments | $4,655,000 | 5,908 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,310 |
Tier 2 risk-based capital | $591,000 | 5,235 |
Total risk weighted assets | $55,251,000 | 5,278 |
Total unused commitments | $4,655,000 | 5,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $63,714,000 | 6,263 |
Cash and due from depository institutions | $2,627,000 | 5,680 |
Interest-bearing balances | $1,289,000 | 2,954 |
Securities | $17,937,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $641,000 | 6,185 |
Net loans & leases | $37,099,000 | 6,267 |
Loan loss allowance | $552,000 | 5,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,025,000 | 3,067 |
Other real estate owned | $352,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,033,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,714,000 | 6,263 |
Total liabilities | $55,324,000 | 6,330 |
Total deposits | $55,129,000 | 6,129 |
Interest-bearing deposits | $50,784,000 | 5,870 |
Deposits held in domestic offices | $55,129,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $195,000 | 7,429 |
Total equity capital | $8,390,000 | 5,448 |
Total bank equity capital | $8,390,000 | 5,448 |
Perpetual preferred stock | $0 | 140 |
Common stock | $763,000 | 3,529 |
Surplus | $6,865,000 | 2,612 |
Undivided profits | $762,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $56,966,000 | 6,331 |
Long-term assets (5+ years) | $20,110,000 | 3,431 |
Average Assets, year-to-date | $59,841,670 | 6,395 |
Average Assets, quarterly | $61,392,500 | 6,342 |
Volatile liabilities | $10,870,000 | 5,467 |
Insider loans | $2,057,000 | 2,541 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $216,000 | 1,878 |
Unused loan commitments | $2,782,000 | 6,861 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,346 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $51,464,000 | 5,455 |
Total unused commitments | $2,782,000 | 6,871 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $59,071,000 | 6,468 |
Cash and due from depository institutions | $2,162,000 | 5,963 |
Interest-bearing balances | $791,000 | 3,422 |
Securities | $12,670,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,966 |
Net loans & leases | $36,662,000 | 6,252 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,052,000 | 3,012 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,163,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,071,000 | 6,468 |
Total liabilities | $51,003,000 | 6,557 |
Total deposits | $50,730,000 | 6,379 |
Interest-bearing deposits | $46,801,000 | 6,116 |
Deposits held in domestic offices | $50,730,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,756 |
Total equity capital | $8,068,000 | 5,503 |
Total bank equity capital | $8,068,000 | 5,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $763,000 | 3,543 |
Surplus | $6,865,000 | 2,566 |
Undivided profits | $440,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $300,000 | 7,072 |
Earning assets | $52,485,000 | 6,554 |
Long-term assets (5+ years) | $14,589,000 | 4,057 |
Average Assets, year-to-date | $57,905,500 | 6,514 |
Average Assets, quarterly | $57,905,500 | 6,514 |
Volatile liabilities | $10,588,000 | 5,524 |
Insider loans | $1,662,000 | 2,887 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $459,000 | 1,599 |
Unused loan commitments | $3,472,000 | 6,425 |
Tier 1 (core) risk-based capital | $7,970,000 | 5,369 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,437,000 | 5,871 |
Total unused commitments | $3,472,000 | 6,437 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $56,740,000 | 6,590 |
Cash and due from depository institutions | $2,035,000 | 5,964 |
Interest-bearing balances | $787,000 | 3,342 |
Securities | $12,588,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,000,000 | 6,244 |
Loan loss allowance | $551,000 | 5,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,072,000 | 2,975 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,045,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,740,000 | 6,590 |
Total liabilities | $48,844,000 | 6,678 |
Total deposits | $47,908,000 | 6,518 |
Interest-bearing deposits | $43,640,000 | 6,306 |
Deposits held in domestic offices | $47,908,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 2,644 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,336 |
Total equity capital | $7,896,000 | 5,547 |
Total bank equity capital | $7,896,000 | 5,547 |
Perpetual preferred stock | $0 | 142 |
Common stock | $763,000 | 3,542 |
Surplus | $6,865,000 | 2,526 |
Undivided profits | $268,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $305,000 | 7,205 |
Earning assets | $50,375,000 | 6,661 |
Long-term assets (5+ years) | $13,448,000 | 4,196 |
Average Assets, year-to-date | $50,768,600 | 6,789 |
Average Assets, quarterly | $56,352,000 | 6,569 |
Volatile liabilities | $9,351,000 | 5,875 |
Insider loans | $1,525,000 | 3,063 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $749,000 | 1,443 |
Unused loan commitments | $2,899,000 | 6,643 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,390 |
Tier 2 risk-based capital | $542,000 | 5,375 |
Total risk weighted assets | $43,343,000 | 5,947 |
Total unused commitments | $2,899,000 | 6,645 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $43,965,000 | 7,324 |
Cash and due from depository institutions | $1,981,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,155,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $496,000 | 6,468 |
Net loans & leases | $29,494,000 | 6,878 |
Loan loss allowance | $375,000 | 6,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,205,000 | 2,795 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $634,000 | 7,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,965,000 | 7,324 |
Total liabilities | $36,764,000 | 7,507 |
Total deposits | $36,609,000 | 7,338 |
Interest-bearing deposits | $31,895,000 | 7,269 |
Deposits held in domestic offices | $36,609,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $142,000 | 8,508 |
Total equity capital | $7,201,000 | 5,720 |
Total bank equity capital | $7,201,000 | 5,720 |
Perpetual preferred stock | $0 | 158 |
Common stock | $759,000 | 3,616 |
Surplus | $6,834,000 | 2,409 |
Undivided profits | $-392,000 | 8,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $200,000 | 8,402 |
Earning assets | $38,145,000 | 7,472 |
Long-term assets (5+ years) | $7,582,000 | 5,393 |
Average Assets, year-to-date | $36,829,400 | 7,697 |
Average Assets, quarterly | $42,051,500 | 7,411 |
Volatile liabilities | $7,468,000 | 6,419 |
Insider loans | $647,000 | 4,882 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,086,000 | 1,145 |
Unused loan commitments | $2,830,000 | 6,719 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,546 |
Tier 2 risk-based capital | $371,000 | 6,486 |
Total risk weighted assets | $29,716,000 | 7,066 |
Total unused commitments | $2,830,000 | 6,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $28,818,000 | 8,437 |
Cash and due from depository institutions | $939,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,959,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,410 |
Net loans & leases | $20,655,000 | 7,831 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,165,000 | 5,565 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $270,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,818,000 | 8,437 |
Total liabilities | $21,800,000 | 8,704 |
Total deposits | $21,673,000 | 8,603 |
Interest-bearing deposits | $18,483,000 | 8,582 |
Deposits held in domestic offices | $21,673,000 | 8,602 |
% 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 | $127,000 | 9,028 |
Total equity capital | $7,018,000 | 5,779 |
Total bank equity capital | $7,018,000 | 5,779 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $6,750,000 | 2,352 |
Undivided profits | $-482,000 | 9,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $26,444,000 | 8,416 |
Long-term assets (5+ years) | $1,798,000 | 7,467 |
Average Assets, year-to-date | $22,013,250 | 8,855 |
Average Assets, quarterly | $26,679,000 | 8,542 |
Volatile liabilities | $6,549,000 | 6,790 |
Insider loans | $207,000 | 7,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $305,000 | 1,089 |
Unused loan commitments | $3,122,000 | 6,465 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,670 |
Tier 2 risk-based capital | $263,320 | 7,408 |
Total risk weighted assets | $21,029,220 | 8,003 |
Total unused commitments | $3,122,000 | 6,469 |
Derivatives | $0 | 481 |