Home > VISIONBANK OF IOWA > Assets and Liabilities
VISIONBANK OF IOWA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 130 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $811,807,000 | 1,208 |
Cash and due from depository institutions | $39,210,000 | 1,039 |
Interest-bearing balances | $24,987,000 | 1,521 |
Securities | $67,935,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $663,560,000 | 1,038 |
Loan loss allowance | $7,388,000 | 1,093 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,548,000 | 817 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $12,761,000 | 511 |
All other assets | $10,793,000 | 2,079 |
Life insurance assets | $1,140,000 | 2,770 |
Total liabilities and capital | $811,807,000 | 1,197 |
Total liabilities | $734,209,000 | 1,197 |
Total deposits | $674,167,000 | 1,205 |
Interest-bearing deposits | $528,050,000 | 1,161 |
Deposits held in domestic offices | $674,167,000 | 1,203 |
% insured | 74.26% | 2,588 |
Federal funds purchased & repurchase agreements | $2,481,000 | 828 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,500,000 | 843 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,061,000 | 1,973 |
Total equity capital | $77,598,000 | 1,229 |
Total bank equity capital | $77,598,000 | 1,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,439,000 | 256 |
Surplus | $55,703,000 | 743 |
Undivided profits | $9,456,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,492,000 | 1,313 |
Earning assets | $756,482,000 | 1,188 |
Long-term assets (5+ years) | $149,273,000 | 1,744 |
Average Assets, year-to-date | $781,808,800 | 1,203 |
Average Assets, quarterly | $802,591,500 | 1,201 |
Volatile liabilities | $39,547,000 | 1,878 |
Insider loans | $10,763,000 | 602 |
FHLB advances | $54,500,000 | 642 |
Loans and leases held for sale | $106,000 | 1,022 |
Unused loan commitments | $141,622,000 | 948 |
Tier 1 (core) risk-based capital | $67,776,000 | 1,468 |
Tier 2 risk-based capital | $7,388,000 | 871 |
Total risk weighted assets | $731,048,000 | 845 |
Total unused commitments | $141,622,000 | 948 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $793,376,000 | 1,215 |
Cash and due from depository institutions | $40,416,000 | 1,081 |
Interest-bearing balances | $30,443,000 | 1,337 |
Securities | $68,859,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,775 |
Net loans & leases | $642,216,000 | 1,053 |
Loan loss allowance | $7,161,000 | 1,109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,736,000 | 803 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $12,937,000 | 510 |
All other assets | $11,182,000 | 2,076 |
Life insurance assets | $1,132,000 | 2,795 |
Total liabilities and capital | $793,376,000 | 1,204 |
Total liabilities | $718,068,000 | 1,201 |
Total deposits | $664,034,000 | 1,209 |
Interest-bearing deposits | $511,557,000 | 1,178 |
Deposits held in domestic offices | $664,034,000 | 1,207 |
% insured | 75.01% | 2,495 |
Federal funds purchased & repurchase agreements | $2,477,000 | 857 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,000,000 | 891 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,557,000 | 2,197 |
Total equity capital | $75,308,000 | 1,200 |
Total bank equity capital | $75,308,000 | 1,188 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,439,000 | 261 |
Surplus | $55,703,000 | 733 |
Undivided profits | $7,166,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,702,000 | 1,221 |
Earning assets | $741,548,000 | 1,190 |
Long-term assets (5+ years) | $157,379,000 | 1,695 |
Average Assets, year-to-date | $774,309,250 | 1,207 |
Average Assets, quarterly | $790,371,500 | 1,205 |
Volatile liabilities | $29,079,000 | 2,170 |
Insider loans | $9,707,000 | 656 |
FHLB advances | $49,000,000 | 704 |
Loans and leases held for sale | $143,000 | 1,067 |
Unused loan commitments | $134,904,000 | 1,007 |
Tier 1 (core) risk-based capital | $66,784,000 | 1,477 |
Tier 2 risk-based capital | $7,161,000 | 868 |
Total risk weighted assets | $711,001,000 | 846 |
Total unused commitments | $134,904,000 | 1,007 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $787,367,000 | 1,215 |
Cash and due from depository institutions | $38,292,000 | 1,014 |
Interest-bearing balances | $31,731,000 | 1,264 |
Securities | $70,239,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $637,768,000 | 1,036 |
Loan loss allowance | $7,145,000 | 1,107 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,906,000 | 789 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $13,116,000 | 502 |
All other assets | $10,046,000 | 2,133 |
Life insurance assets | $1,124,000 | 2,813 |
Total liabilities and capital | $787,367,000 | 1,202 |
Total liabilities | $712,524,000 | 1,202 |
Total deposits | $658,718,000 | 1,217 |
Interest-bearing deposits | $508,639,000 | 1,170 |
Deposits held in domestic offices | $658,718,000 | 1,215 |
% insured | 76.37% | 2,302 |
Federal funds purchased & repurchase agreements | $2,589,000 | 861 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,000,000 | 888 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,217,000 | 2,201 |
Total equity capital | $74,843,000 | 1,209 |
Total bank equity capital | $74,843,000 | 1,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,439,000 | 262 |
Surplus | $55,703,000 | 727 |
Undivided profits | $6,701,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,862,000 | 1,379 |
Earning assets | $739,738,000 | 1,190 |
Long-term assets (5+ years) | $153,485,000 | 1,773 |
Average Assets, year-to-date | $767,953,667 | 1,212 |
Average Assets, quarterly | $773,992,000 | 1,209 |
Volatile liabilities | $22,860,000 | 2,373 |
Insider loans | $10,284,000 | 617 |
FHLB advances | $49,000,000 | 728 |
Loans and leases held for sale | $1,880,000 | 534 |
Unused loan commitments | $146,532,000 | 946 |
Tier 1 (core) risk-based capital | $65,676,000 | 1,477 |
Tier 2 risk-based capital | $7,145,000 | 864 |
Total risk weighted assets | $708,601,000 | 833 |
Total unused commitments | $146,532,000 | 946 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $760,617,000 | 1,245 |
Cash and due from depository institutions | $39,071,000 | 1,050 |
Interest-bearing balances | $26,391,000 | 1,517 |
Securities | $74,057,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $606,714,000 | 1,081 |
Loan loss allowance | $6,967,000 | 1,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,018,000 | 787 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $13,295,000 | 512 |
All other assets | $9,462,000 | 2,184 |
Life insurance assets | $1,116,000 | 2,854 |
Total liabilities and capital | $760,617,000 | 1,245 |
Total liabilities | $686,068,000 | 1,253 |
Total deposits | $628,196,000 | 1,268 |
Interest-bearing deposits | $470,594,000 | 1,249 |
Deposits held in domestic offices | $628,196,000 | 1,266 |
% insured | 73.81% | 2,654 |
Federal funds purchased & repurchase agreements | $3,644,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 736 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,228,000 | 2,148 |
Total equity capital | $74,549,000 | 1,212 |
Total bank equity capital | $74,549,000 | 1,211 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,439,000 | 263 |
Surplus | $55,703,000 | 739 |
Undivided profits | $6,407,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,705,000 | 1,379 |
Earning assets | $707,162,000 | 1,231 |
Long-term assets (5+ years) | $179,954,000 | 1,655 |
Average Assets, year-to-date | $758,247,000 | 1,242 |
Average Assets, quarterly | $758,247,000 | 1,242 |
Volatile liabilities | $34,124,000 | 1,734 |
Insider loans | $8,273,000 | 722 |
FHLB advances | $52,000,000 | 653 |
Loans and leases held for sale | $170,000 | 961 |
Unused loan commitments | $154,078,000 | 941 |
Tier 1 (core) risk-based capital | $64,685,000 | 1,491 |
Tier 2 risk-based capital | $6,967,000 | 886 |
Total risk weighted assets | $681,164,000 | 864 |
Total unused commitments | $154,078,000 | 941 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 130 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $755,877,000 | 1,251 |
Cash and due from depository institutions | $43,883,000 | 1,069 |
Interest-bearing balances | $32,230,000 | 1,213 |
Securities | $74,121,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,668 |
Net loans & leases | $596,247,000 | 1,088 |
Loan loss allowance | $5,803,000 | 1,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,190,000 | 786 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $13,494,000 | 514 |
All other assets | $9,819,000 | 2,176 |
Life insurance assets | $1,104,000 | 2,872 |
Total liabilities and capital | $755,877,000 | 1,251 |
Total liabilities | $681,576,000 | 1,262 |
Total deposits | $627,980,000 | 1,273 |
Interest-bearing deposits | $461,983,000 | 1,262 |
Deposits held in domestic offices | $627,980,000 | 1,271 |
% insured | 73.84% | 2,447 |
Federal funds purchased & repurchase agreements | $3,709,000 | 828 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $47,500,000 | 731 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,387,000 | 1,995 |
Total equity capital | $74,301,000 | 1,188 |
Total bank equity capital | $74,301,000 | 1,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,439,000 | 262 |
Surplus | $55,703,000 | 742 |
Undivided profits | $6,159,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,671,000 | 1,447 |
Earning assets | $702,721,000 | 1,244 |
Long-term assets (5+ years) | $184,011,000 | 1,651 |
Average Assets, year-to-date | $624,696,800 | 1,430 |
Average Assets, quarterly | $667,700,500 | 1,365 |
Volatile liabilities | $26,850,000 | 1,885 |
Insider loans | $8,773,000 | 707 |
FHLB advances | $47,500,000 | 676 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $161,520,000 | 919 |
Tier 1 (core) risk-based capital | $64,798,000 | 1,491 |
Tier 2 risk-based capital | $5,803,000 | 990 |
Total risk weighted assets | $676,417,000 | 874 |
Total unused commitments | $161,520,000 | 919 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $579,524,000 | 1,555 |
Cash and due from depository institutions | $15,691,000 | 1,376 |
Interest-bearing balances | $12,605,000 | 2,401 |
Securities | $44,994,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $498,123,000 | 1,213 |
Loan loss allowance | $5,723,000 | 1,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,593,000 | 1,059 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $751,000 | 1,646 |
All other assets | $7,372,000 | 2,518 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $579,524,000 | 1,555 |
Total liabilities | $521,321,000 | 1,568 |
Total deposits | $467,253,000 | 1,662 |
Interest-bearing deposits | $358,685,000 | 1,567 |
Deposits held in domestic offices | $467,253,000 | 1,660 |
% insured | 73.41% | 2,568 |
Federal funds purchased & repurchase agreements | $5,157,000 | 693 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,500,000 | 584 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,411,000 | 2,496 |
Total equity capital | $58,203,000 | 1,385 |
Total bank equity capital | $58,203,000 | 1,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,250,000 | 272 |
Surplus | $31,297,000 | 1,100 |
Undivided profits | $14,656,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,235,000 | 1,592 |
Earning assets | $555,722,000 | 1,505 |
Long-term assets (5+ years) | $159,249,000 | 1,815 |
Average Assets, year-to-date | $591,901,750 | 1,508 |
Average Assets, quarterly | $587,140,500 | 1,530 |
Volatile liabilities | $22,303,000 | 1,877 |
Insider loans | $9,067,000 | 674 |
FHLB advances | $47,500,000 | 522 |
Loans and leases held for sale | $444,000 | 890 |
Unused loan commitments | $110,097,000 | 1,194 |
Tier 1 (core) risk-based capital | $61,941,000 | 1,537 |
Tier 2 risk-based capital | $5,723,000 | 999 |
Total risk weighted assets | $553,318,000 | 982 |
Total unused commitments | $110,097,000 | 1,194 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $594,757,000 | 1,519 |
Cash and due from depository institutions | $35,438,000 | 1,298 |
Interest-bearing balances | $23,923,000 | 1,955 |
Securities | $47,590,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $491,380,000 | 1,202 |
Loan loss allowance | $5,649,000 | 1,306 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,560,000 | 1,063 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $799,000 | 1,630 |
All other assets | $6,990,000 | 2,523 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $594,757,000 | 1,519 |
Total liabilities | $535,880,000 | 1,530 |
Total deposits | $486,110,000 | 1,613 |
Interest-bearing deposits | $372,946,000 | 1,516 |
Deposits held in domestic offices | $486,110,000 | 1,613 |
% insured | 72.69% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,500,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,270,000 | 2,486 |
Total equity capital | $58,877,000 | 1,403 |
Total bank equity capital | $58,877,000 | 1,403 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,250,000 | 272 |
Surplus | $31,297,000 | 1,082 |
Undivided profits | $15,330,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,827,000 | 1,725 |
Earning assets | $562,893,000 | 1,501 |
Long-term assets (5+ years) | $164,400,000 | 1,799 |
Average Assets, year-to-date | $596,027,667 | 1,503 |
Average Assets, quarterly | $593,858,500 | 1,522 |
Volatile liabilities | $16,551,000 | 2,125 |
Insider loans | $9,135,000 | 672 |
FHLB advances | $48,500,000 | 434 |
Loans and leases held for sale | $470,000 | 966 |
Unused loan commitments | $115,975,000 | 1,146 |
Tier 1 (core) risk-based capital | $61,405,000 | 1,520 |
Tier 2 risk-based capital | $5,649,000 | 994 |
Total risk weighted assets | $550,251,000 | 968 |
Total unused commitments | $115,975,000 | 1,146 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 104 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $592,960,000 | 1,529 |
Cash and due from depository institutions | $48,547,000 | 1,311 |
Interest-bearing balances | $41,824,000 | 1,800 |
Securities | $47,161,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $477,393,000 | 1,195 |
Loan loss allowance | $5,621,000 | 1,303 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,397,000 | 1,079 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $837,000 | 1,619 |
All other assets | $6,625,000 | 2,496 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $592,960,000 | 1,529 |
Total liabilities | $533,928,000 | 1,534 |
Total deposits | $484,885,000 | 1,627 |
Interest-bearing deposits | $371,954,000 | 1,534 |
Deposits held in domestic offices | $484,885,000 | 1,627 |
% insured | 71.42% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,000,000 | 411 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,043,000 | 2,669 |
Total equity capital | $59,032,000 | 1,467 |
Total bank equity capital | $59,032,000 | 1,467 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,250,000 | 270 |
Surplus | $31,297,000 | 1,069 |
Undivided profits | $15,485,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,596,000 | 1,823 |
Earning assets | $566,378,000 | 1,494 |
Long-term assets (5+ years) | $163,985,000 | 1,787 |
Average Assets, year-to-date | $596,663,000 | 1,512 |
Average Assets, quarterly | $596,663,000 | 1,512 |
Volatile liabilities | $15,426,000 | 2,160 |
Insider loans | $8,491,000 | 717 |
FHLB advances | $48,000,000 | 334 |
Loans and leases held for sale | $137,000 | 1,360 |
Unused loan commitments | $101,540,000 | 1,228 |
Tier 1 (core) risk-based capital | $60,844,000 | 1,499 |
Tier 2 risk-based capital | $5,621,000 | 967 |
Total risk weighted assets | $529,377,000 | 968 |
Total unused commitments | $101,540,000 | 1,228 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $600,366,000 | 1,512 |
Cash and due from depository institutions | $62,353,000 | 1,331 |
Interest-bearing balances | $55,239,000 | 1,591 |
Securities | $44,661,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $473,754,000 | 1,208 |
Loan loss allowance | $5,617,000 | 1,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,846,000 | 1,093 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $878,000 | 1,603 |
All other assets | $6,874,000 | 2,371 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $600,366,000 | 1,512 |
Total liabilities | $539,965,000 | 1,502 |
Total deposits | $487,152,000 | 1,597 |
Interest-bearing deposits | $381,186,000 | 1,476 |
Deposits held in domestic offices | $487,152,000 | 1,597 |
% insured | 70.98% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,000,000 | 415 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,813,000 | 2,176 |
Total equity capital | $60,401,000 | 1,547 |
Total bank equity capital | $60,401,000 | 1,547 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,250,000 | 271 |
Surplus | $31,297,000 | 1,067 |
Undivided profits | $16,854,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,757,000 | 1,758 |
Earning assets | $573,654,000 | 1,479 |
Long-term assets (5+ years) | $160,492,000 | 1,819 |
Average Assets, year-to-date | $593,872,200 | 1,468 |
Average Assets, quarterly | $601,908,000 | 1,483 |
Volatile liabilities | $12,174,000 | 2,505 |
Insider loans | $9,265,000 | 665 |
FHLB advances | $51,000,000 | 317 |
Loans and leases held for sale | $240,000 | 1,335 |
Unused loan commitments | $98,411,000 | 1,217 |
Tier 1 (core) risk-based capital | $60,378,000 | 1,501 |
Tier 2 risk-based capital | $5,617,000 | 977 |
Total risk weighted assets | $518,972,000 | 976 |
Total unused commitments | $98,411,000 | 1,217 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $603,450,000 | 1,502 |
Cash and due from depository institutions | $103,124,000 | 1,337 |
Interest-bearing balances | $97,016,000 | 1,076 |
Securities | $35,220,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $444,740,000 | 1,288 |
Loan loss allowance | $5,617,000 | 1,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,966,000 | 1,096 |
Other real estate owned | $383,000 | 1,337 |
Goodwill and other intangibles | $896,000 | 1,594 |
All other assets | $7,121,000 | 2,340 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $603,450,000 | 1,502 |
Total liabilities | $543,507,000 | 1,482 |
Total deposits | $490,843,000 | 1,576 |
Interest-bearing deposits | $388,850,000 | 1,461 |
Deposits held in domestic offices | $490,843,000 | 1,576 |
% insured | 71.73% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,000,000 | 449 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,664,000 | 2,420 |
Total equity capital | $59,943,000 | 1,583 |
Total bank equity capital | $59,943,000 | 1,583 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,250,000 | 273 |
Surplus | $31,297,000 | 1,078 |
Undivided profits | $16,396,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,886,000 | 1,718 |
Earning assets | $576,976,000 | 1,478 |
Long-term assets (5+ years) | $151,870,000 | 1,862 |
Average Assets, year-to-date | $592,248,750 | 1,483 |
Average Assets, quarterly | $603,889,500 | 1,492 |
Volatile liabilities | $12,550,000 | 2,524 |
Insider loans | $10,854,000 | 577 |
FHLB advances | $51,000,000 | 337 |
Loans and leases held for sale | $1,999,000 | 840 |
Unused loan commitments | $108,820,000 | 1,154 |
Tier 1 (core) risk-based capital | $59,631,000 | 1,535 |
Tier 2 risk-based capital | $5,617,000 | 976 |
Total risk weighted assets | $493,536,000 | 994 |
Total unused commitments | $108,820,000 | 1,154 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $604,329,000 | 1,488 |
Cash and due from depository institutions | $94,161,000 | 1,336 |
Interest-bearing balances | $87,175,000 | 1,117 |
Securities | $26,685,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $462,906,000 | 1,246 |
Loan loss allowance | $5,613,000 | 1,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,040,000 | 1,084 |
Other real estate owned | $687,000 | 1,336 |
Goodwill and other intangibles | $907,000 | 1,598 |
All other assets | $6,943,000 | 2,352 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $604,329,000 | 1,488 |
Total liabilities | $544,999,000 | 1,473 |
Total deposits | $490,477,000 | 1,557 |
Interest-bearing deposits | $390,641,000 | 1,443 |
Deposits held in domestic offices | $490,477,000 | 1,557 |
% insured | 70.41% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,000,000 | 474 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,522,000 | 2,486 |
Total equity capital | $59,330,000 | 1,567 |
Total bank equity capital | $59,330,000 | 1,567 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,250,000 | 270 |
Surplus | $31,297,000 | 1,064 |
Undivided profits | $15,783,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,740,000 | 1,800 |
Earning assets | $576,766,000 | 1,460 |
Long-term assets (5+ years) | $141,520,000 | 1,886 |
Average Assets, year-to-date | $588,515,000 | 1,481 |
Average Assets, quarterly | $595,354,000 | 1,494 |
Volatile liabilities | $13,547,000 | 2,472 |
Insider loans | $6,071,000 | 967 |
FHLB advances | $53,000,000 | 353 |
Loans and leases held for sale | $2,319,000 | 830 |
Unused loan commitments | $105,076,000 | 1,156 |
Tier 1 (core) risk-based capital | $58,951,000 | 1,512 |
Tier 2 risk-based capital | $5,613,000 | 945 |
Total risk weighted assets | $493,930,000 | 968 |
Total unused commitments | $105,076,000 | 1,156 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $586,379,000 | 1,505 |
Cash and due from depository institutions | $86,153,000 | 1,332 |
Interest-bearing balances | $78,773,000 | 1,230 |
Securities | $20,499,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,777 |
Net loans & leases | $458,213,000 | 1,265 |
Loan loss allowance | $5,611,000 | 1,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,124,000 | 1,071 |
Other real estate owned | $762,000 | 1,332 |
Goodwill and other intangibles | $909,000 | 1,589 |
All other assets | $7,224,000 | 2,289 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $586,379,000 | 1,505 |
Total liabilities | $527,656,000 | 1,499 |
Total deposits | $468,237,000 | 1,597 |
Interest-bearing deposits | $370,692,000 | 1,488 |
Deposits held in domestic offices | $468,237,000 | 1,597 |
% insured | 73.64% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,000,000 | 501 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,419,000 | 2,563 |
Total equity capital | $58,723,000 | 1,550 |
Total bank equity capital | $58,723,000 | 1,549 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,250,000 | 270 |
Surplus | $31,297,000 | 1,046 |
Undivided profits | $15,176,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,782,000 | 1,768 |
Earning assets | $557,980,000 | 1,481 |
Long-term assets (5+ years) | $116,103,000 | 2,050 |
Average Assets, year-to-date | $580,608,000 | 1,491 |
Average Assets, quarterly | $580,608,000 | 1,491 |
Volatile liabilities | $15,762,000 | 2,299 |
Insider loans | $6,479,000 | 899 |
FHLB advances | $58,000,000 | 359 |
Loans and leases held for sale | $1,434,000 | 1,084 |
Unused loan commitments | $109,914,000 | 1,100 |
Tier 1 (core) risk-based capital | $58,295,000 | 1,501 |
Tier 2 risk-based capital | $5,611,000 | 936 |
Total risk weighted assets | $485,188,000 | 966 |
Total unused commitments | $109,914,000 | 1,100 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $574,837,000 | 1,469 |
Cash and due from depository institutions | $68,945,000 | 1,323 |
Interest-bearing balances | $62,248,000 | 1,328 |
Securities | $17,328,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $467,424,000 | 1,225 |
Loan loss allowance | $5,607,000 | 1,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,091,000 | 1,076 |
Other real estate owned | $837,000 | 1,323 |
Goodwill and other intangibles | $863,000 | 1,599 |
All other assets | $7,349,000 | 2,266 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $574,837,000 | 1,469 |
Total liabilities | $516,782,000 | 1,451 |
Total deposits | $453,645,000 | 1,548 |
Interest-bearing deposits | $358,131,000 | 1,472 |
Deposits held in domestic offices | $453,645,000 | 1,548 |
% insured | 73.17% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $61,000,000 | 531 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,137,000 | 2,098 |
Total equity capital | $58,055,000 | 1,559 |
Total bank equity capital | $58,055,000 | 1,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,250,000 | 271 |
Surplus | $31,297,000 | 1,030 |
Undivided profits | $14,508,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,949,000 | 1,758 |
Earning assets | $547,000,000 | 1,443 |
Long-term assets (5+ years) | $115,122,000 | 1,969 |
Average Assets, year-to-date | $558,322,200 | 1,422 |
Average Assets, quarterly | $570,623,500 | 1,469 |
Volatile liabilities | $15,543,000 | 2,355 |
Insider loans | $6,703,000 | 884 |
FHLB advances | $61,000,000 | 385 |
Loans and leases held for sale | $2,514,000 | 952 |
Unused loan commitments | $110,796,000 | 1,049 |
Tier 1 (core) risk-based capital | $57,600,000 | 1,486 |
Tier 2 risk-based capital | $5,607,000 | 933 |
Total risk weighted assets | $498,154,000 | 943 |
Total unused commitments | $110,796,000 | 1,049 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 93 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $566,410,000 | 1,463 |
Cash and due from depository institutions | $60,120,000 | 1,481 |
Interest-bearing balances | $56,144,000 | 1,249 |
Securities | $14,509,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $471,971,000 | 1,225 |
Loan loss allowance | $6,301,000 | 1,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,298,000 | 1,210 |
Other real estate owned | $837,000 | 1,481 |
Goodwill and other intangibles | $785,000 | 1,629 |
All other assets | $7,890,000 | 2,171 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $566,410,000 | 1,463 |
Total liabilities | $509,088,000 | 1,450 |
Total deposits | $442,770,000 | 1,545 |
Interest-bearing deposits | $350,993,000 | 1,459 |
Deposits held in domestic offices | $442,770,000 | 1,545 |
% insured | 75.62% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $64,000,000 | 616 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,318,000 | 2,099 |
Total equity capital | $57,322,000 | 1,549 |
Total bank equity capital | $57,322,000 | 1,549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,250,000 | 274 |
Surplus | $31,297,000 | 1,013 |
Undivided profits | $13,775,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,308,000 | 1,588 |
Earning assets | $542,624,000 | 1,429 |
Long-term assets (5+ years) | $101,777,000 | 2,037 |
Average Assets, year-to-date | $554,193,500 | 1,414 |
Average Assets, quarterly | $571,241,000 | 1,442 |
Volatile liabilities | $22,567,000 | 1,984 |
Insider loans | $6,910,000 | 881 |
FHLB advances | $64,000,000 | 428 |
Loans and leases held for sale | $4,503,000 | 816 |
Unused loan commitments | $100,677,000 | 1,082 |
Tier 1 (core) risk-based capital | $56,797,000 | 1,470 |
Tier 2 risk-based capital | $6,140,000 | 859 |
Total risk weighted assets | $491,062,000 | 937 |
Total unused commitments | $100,677,000 | 1,082 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $576,072,000 | 1,442 |
Cash and due from depository institutions | $86,079,000 | 1,515 |
Interest-bearing balances | $78,822,000 | 931 |
Securities | $6,191,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $464,043,000 | 1,236 |
Loan loss allowance | $6,131,000 | 1,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,403,000 | 1,194 |
Other real estate owned | $837,000 | 1,515 |
Goodwill and other intangibles | $668,000 | 1,697 |
All other assets | $7,851,000 | 2,157 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $576,072,000 | 1,442 |
Total liabilities | $519,618,000 | 1,424 |
Total deposits | $448,663,000 | 1,506 |
Interest-bearing deposits | $360,870,000 | 1,415 |
Deposits held in domestic offices | $448,663,000 | 1,506 |
% insured | 77.34% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $69,000,000 | 614 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,955,000 | 2,288 |
Total equity capital | $56,454,000 | 1,539 |
Total bank equity capital | $56,454,000 | 1,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,250,000 | 278 |
Surplus | $31,297,000 | 1,008 |
Undivided profits | $12,907,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,063,000 | 1,663 |
Earning assets | $549,056,000 | 1,412 |
Long-term assets (5+ years) | $89,318,000 | 2,147 |
Average Assets, year-to-date | $550,121,333 | 1,392 |
Average Assets, quarterly | $554,210,000 | 1,423 |
Volatile liabilities | $28,599,000 | 1,740 |
Insider loans | $7,545,000 | 828 |
FHLB advances | $69,000,000 | 429 |
Loans and leases held for sale | $5,990,000 | 651 |
Unused loan commitments | $85,319,000 | 1,178 |
Tier 1 (core) risk-based capital | $55,911,000 | 1,461 |
Tier 2 risk-based capital | $5,914,000 | 869 |
Total risk weighted assets | $473,000,000 | 951 |
Total unused commitments | $85,319,000 | 1,178 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $532,348,000 | 1,408 |
Cash and due from depository institutions | $62,620,000 | 1,515 |
Interest-bearing balances | $59,380,000 | 835 |
Securities | $6,200,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,154 |
Net loans & leases | $443,462,000 | 1,197 |
Loan loss allowance | $5,733,000 | 1,128 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,515,000 | 1,181 |
Other real estate owned | $837,000 | 1,515 |
Goodwill and other intangibles | $548,000 | 1,792 |
All other assets | $7,918,000 | 2,124 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $532,348,000 | 1,408 |
Total liabilities | $476,845,000 | 1,395 |
Total deposits | $403,542,000 | 1,509 |
Interest-bearing deposits | $335,666,000 | 1,447 |
Deposits held in domestic offices | $403,542,000 | 1,509 |
% insured | 80.36% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,500,000 | 515 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,803,000 | 2,180 |
Total equity capital | $55,503,000 | 1,516 |
Total bank equity capital | $55,503,000 | 1,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,250,000 | 279 |
Surplus | $31,297,000 | 1,013 |
Undivided profits | $11,956,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,954,000 | 1,535 |
Earning assets | $509,290,000 | 1,376 |
Long-term assets (5+ years) | $86,012,000 | 2,136 |
Average Assets, year-to-date | $537,146,000 | 1,382 |
Average Assets, quarterly | $537,146,000 | 1,382 |
Volatile liabilities | $30,450,000 | 1,640 |
Insider loans | $7,991,000 | 772 |
FHLB advances | $71,500,000 | 473 |
Loans and leases held for sale | $3,806,000 | 627 |
Unused loan commitments | $85,940,000 | 1,146 |
Tier 1 (core) risk-based capital | $54,953,000 | 1,473 |
Tier 2 risk-based capital | $5,733,000 | 864 |
Total risk weighted assets | $474,341,000 | 952 |
Total unused commitments | $85,940,000 | 1,146 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $541,944,000 | 1,369 |
Cash and due from depository institutions | $80,093,000 | 1,536 |
Interest-bearing balances | $72,480,000 | 604 |
Securities | $5,015,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $437,003,000 | 1,202 |
Loan loss allowance | $4,925,000 | 1,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,633,000 | 1,169 |
Other real estate owned | $837,000 | 1,536 |
Goodwill and other intangibles | $536,000 | 1,818 |
All other assets | $7,827,000 | 2,148 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $541,944,000 | 1,369 |
Total liabilities | $486,869,000 | 1,349 |
Total deposits | $413,412,000 | 1,465 |
Interest-bearing deposits | $344,656,000 | 1,398 |
Deposits held in domestic offices | $413,412,000 | 1,465 |
% insured | 79.85% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,500,000 | 477 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,957,000 | 2,121 |
Total equity capital | $55,075,000 | 1,521 |
Total bank equity capital | $55,075,000 | 1,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,250,000 | 279 |
Surplus | $31,297,000 | 999 |
Undivided profits | $11,528,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,011,000 | 1,566 |
Earning assets | $514,498,000 | 1,334 |
Long-term assets (5+ years) | $83,808,000 | 2,129 |
Average Assets, year-to-date | $503,625,200 | 1,418 |
Average Assets, quarterly | $515,461,000 | 1,419 |
Volatile liabilities | $28,012,000 | 1,769 |
Insider loans | $2,496,000 | 1,863 |
FHLB advances | $71,500,000 | 431 |
Loans and leases held for sale | $1,197,000 | 916 |
Unused loan commitments | $80,664,000 | 1,179 |
Tier 1 (core) risk-based capital | $54,648,000 | 1,476 |
Tier 2 risk-based capital | $4,925,000 | 1,141 |
Total risk weighted assets | $462,882,000 | 1,175 |
Total unused commitments | $80,664,000 | 1,179 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $488,978,000 | 1,489 |
Cash and due from depository institutions | $42,918,000 | 1,562 |
Interest-bearing balances | $38,648,000 | 1,049 |
Securities | $7,707,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $418,384,000 | 1,245 |
Loan loss allowance | $4,927,000 | 1,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,744,000 | 1,155 |
Other real estate owned | $837,000 | 1,562 |
Goodwill and other intangibles | $533,000 | 1,820 |
All other assets | $7,855,000 | 2,161 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $488,978,000 | 1,489 |
Total liabilities | $434,631,000 | 1,487 |
Total deposits | $365,298,000 | 1,649 |
Interest-bearing deposits | $297,014,000 | 1,576 |
Deposits held in domestic offices | $365,298,000 | 1,649 |
% insured | 83.25% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,500,000 | 492 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,833,000 | 2,283 |
Total equity capital | $54,347,000 | 1,538 |
Total bank equity capital | $54,347,000 | 1,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,250,000 | 286 |
Surplus | $31,297,000 | 996 |
Undivided profits | $10,800,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,041,000 | 1,608 |
Earning assets | $464,739,000 | 1,464 |
Long-term assets (5+ years) | $66,757,000 | 2,394 |
Average Assets, year-to-date | $494,045,500 | 1,447 |
Average Assets, quarterly | $490,934,500 | 1,474 |
Volatile liabilities | $19,489,000 | 2,235 |
Insider loans | $2,646,000 | 1,830 |
FHLB advances | $67,500,000 | 445 |
Loans and leases held for sale | $2,157,000 | 778 |
Unused loan commitments | $87,681,000 | 1,110 |
Tier 1 (core) risk-based capital | $53,927,000 | 1,496 |
Tier 2 risk-based capital | $4,927,000 | 1,145 |
Total risk weighted assets | $446,749,000 | 1,208 |
Total unused commitments | $87,681,000 | 1,110 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $492,891,000 | 1,469 |
Cash and due from depository institutions | $52,197,000 | 1,509 |
Interest-bearing balances | $45,396,000 | 858 |
Securities | $11,201,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $409,388,000 | 1,262 |
Loan loss allowance | $4,925,000 | 1,234 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,850,000 | 1,155 |
Other real estate owned | $837,000 | 1,509 |
Goodwill and other intangibles | $524,000 | 1,835 |
All other assets | $7,894,000 | 2,152 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $492,891,000 | 1,469 |
Total liabilities | $439,351,000 | 1,458 |
Total deposits | $365,706,000 | 1,643 |
Interest-bearing deposits | $300,298,000 | 1,575 |
Deposits held in domestic offices | $365,706,000 | 1,643 |
% insured | 83.19% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 491 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,645,000 | 2,310 |
Total equity capital | $53,540,000 | 1,543 |
Total bank equity capital | $53,540,000 | 1,543 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,250,000 | 286 |
Surplus | $31,297,000 | 995 |
Undivided profits | $9,993,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,976,000 | 1,590 |
Earning assets | $465,985,000 | 1,452 |
Long-term assets (5+ years) | $67,640,000 | 2,393 |
Average Assets, year-to-date | $495,734,670 | 1,442 |
Average Assets, quarterly | $493,361,000 | 1,458 |
Volatile liabilities | $17,375,000 | 2,398 |
Insider loans | $2,857,000 | 1,760 |
FHLB advances | $72,000,000 | 447 |
Loans and leases held for sale | $642,000 | 1,128 |
Unused loan commitments | $79,648,000 | 1,186 |
Tier 1 (core) risk-based capital | $53,129,000 | 1,500 |
Tier 2 risk-based capital | $4,925,000 | 1,146 |
Total risk weighted assets | $433,470,000 | 1,227 |
Total unused commitments | $79,648,000 | 1,186 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $493,831,000 | 1,462 |
Cash and due from depository institutions | $43,242,000 | 1,511 |
Interest-bearing balances | $39,359,000 | 1,004 |
Securities | $11,372,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,281 |
Net loans & leases | $418,790,000 | 1,232 |
Loan loss allowance | $4,848,000 | 1,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,955,000 | 1,142 |
Other real estate owned | $837,000 | 1,511 |
Goodwill and other intangibles | $520,000 | 1,851 |
All other assets | $8,006,000 | 2,141 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $493,831,000 | 1,462 |
Total liabilities | $441,085,000 | 1,458 |
Total deposits | $364,651,000 | 1,644 |
Interest-bearing deposits | $296,694,000 | 1,602 |
Deposits held in domestic offices | $364,651,000 | 1,644 |
% insured | 84.98% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $74,500,000 | 467 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,934,000 | 2,078 |
Total equity capital | $52,746,000 | 1,534 |
Total bank equity capital | $52,746,000 | 1,534 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,250,000 | 288 |
Surplus | $31,297,000 | 996 |
Undivided profits | $9,199,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,940,000 | 1,597 |
Earning assets | $469,630,000 | 1,436 |
Long-term assets (5+ years) | $68,103,000 | 2,412 |
Average Assets, year-to-date | $497,156,500 | 1,443 |
Average Assets, quarterly | $497,156,500 | 1,443 |
Volatile liabilities | $17,652,000 | 2,350 |
Insider loans | $2,982,000 | 1,727 |
FHLB advances | $74,500,000 | 419 |
Loans and leases held for sale | $235,000 | 1,220 |
Unused loan commitments | $66,221,000 | 1,339 |
Tier 1 (core) risk-based capital | $52,399,000 | 1,495 |
Tier 2 risk-based capital | $4,848,000 | 1,171 |
Total risk weighted assets | $435,375,000 | 1,214 |
Total unused commitments | $66,221,000 | 1,339 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $500,482,000 | 1,435 |
Cash and due from depository institutions | $62,542,000 | 1,571 |
Interest-bearing balances | $55,530,000 | 626 |
Securities | $10,823,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $407,319,000 | 1,261 |
Loan loss allowance | $4,719,000 | 1,279 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,020,000 | 1,090 |
Other real estate owned | $837,000 | 1,571 |
Goodwill and other intangibles | $526,000 | 1,855 |
All other assets | $7,415,000 | 2,273 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $500,482,000 | 1,435 |
Total liabilities | $448,389,000 | 1,423 |
Total deposits | $371,917,000 | 1,593 |
Interest-bearing deposits | $297,669,000 | 1,563 |
Deposits held in domestic offices | $371,917,000 | 1,593 |
% insured | 84.10% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,500,000 | 490 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,972,000 | 2,027 |
Total equity capital | $52,093,000 | 1,514 |
Total bank equity capital | $52,093,000 | 1,514 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,250,000 | 290 |
Surplus | $31,297,000 | 996 |
Undivided profits | $8,546,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,849,000 | 1,684 |
Earning assets | $473,672,000 | 1,407 |
Long-term assets (5+ years) | $67,033,000 | 2,449 |
Average Assets, year-to-date | $479,895,200 | 1,458 |
Average Assets, quarterly | $498,488,500 | 1,433 |
Volatile liabilities | $20,187,000 | 2,191 |
Insider loans | $2,708,000 | 1,829 |
FHLB advances | $74,500,000 | 458 |
Loans and leases held for sale | $160,000 | 1,340 |
Unused loan commitments | $73,023,000 | 1,253 |
Tier 1 (core) risk-based capital | $51,789,000 | 1,503 |
Tier 2 risk-based capital | $4,719,000 | 1,196 |
Total risk weighted assets | $426,698,000 | 1,231 |
Total unused commitments | $73,023,000 | 1,253 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $496,495,000 | 1,448 |
Cash and due from depository institutions | $49,215,000 | 1,531 |
Interest-bearing balances | $44,781,000 | 734 |
Securities | $13,873,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $412,999,000 | 1,243 |
Loan loss allowance | $4,653,000 | 1,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,040,000 | 1,083 |
Other real estate owned | $900,000 | 1,531 |
Goodwill and other intangibles | $534,000 | 1,852 |
All other assets | $7,934,000 | 2,192 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $496,495,000 | 1,448 |
Total liabilities | $445,019,000 | 1,443 |
Total deposits | $364,649,000 | 1,616 |
Interest-bearing deposits | $289,738,000 | 1,592 |
Deposits held in domestic offices | $364,649,000 | 1,616 |
% insured | 84.34% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,500,000 | 481 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,870,000 | 2,140 |
Total equity capital | $51,476,000 | 1,511 |
Total bank equity capital | $51,476,000 | 1,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,250,000 | 297 |
Surplus | $31,297,000 | 995 |
Undivided profits | $7,929,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,142,000 | 1,516 |
Earning assets | $471,653,000 | 1,409 |
Long-term assets (5+ years) | $71,056,000 | 2,373 |
Average Assets, year-to-date | $474,748,500 | 1,477 |
Average Assets, quarterly | $494,706,000 | 1,443 |
Volatile liabilities | $21,609,000 | 2,135 |
Insider loans | $2,809,000 | 1,800 |
FHLB advances | $78,500,000 | 452 |
Loans and leases held for sale | $422,000 | 1,220 |
Unused loan commitments | $85,285,000 | 1,132 |
Tier 1 (core) risk-based capital | $51,217,000 | 1,515 |
Tier 2 risk-based capital | $4,653,000 | 1,215 |
Total risk weighted assets | $438,195,000 | 1,212 |
Total unused commitments | $85,285,000 | 1,132 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $492,917,000 | 1,450 |
Cash and due from depository institutions | $60,757,000 | 1,538 |
Interest-bearing balances | $54,504,000 | 610 |
Securities | $13,868,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $397,950,000 | 1,278 |
Loan loss allowance | $4,606,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,126,000 | 1,069 |
Other real estate owned | $900,000 | 1,538 |
Goodwill and other intangibles | $540,000 | 1,845 |
All other assets | $7,776,000 | 2,210 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $492,917,000 | 1,450 |
Total liabilities | $442,047,000 | 1,445 |
Total deposits | $357,109,000 | 1,645 |
Interest-bearing deposits | $277,951,000 | 1,648 |
Deposits held in domestic offices | $357,109,000 | 1,645 |
% insured | 85.36% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,500,000 | 486 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,438,000 | 2,394 |
Total equity capital | $50,870,000 | 1,519 |
Total bank equity capital | $50,870,000 | 1,518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,250,000 | 305 |
Surplus | $31,297,000 | 992 |
Undivided profits | $7,323,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,732,000 | 1,683 |
Earning assets | $466,322,000 | 1,426 |
Long-term assets (5+ years) | $71,244,000 | 2,404 |
Average Assets, year-to-date | $467,499,670 | 1,511 |
Average Assets, quarterly | $474,884,000 | 1,492 |
Volatile liabilities | $21,851,000 | 2,071 |
Insider loans | $2,818,000 | 1,812 |
FHLB advances | $83,500,000 | 454 |
Loans and leases held for sale | $695,000 | 1,054 |
Unused loan commitments | $80,939,000 | 1,169 |
Tier 1 (core) risk-based capital | $50,622,000 | 1,515 |
Tier 2 risk-based capital | $4,606,000 | 1,215 |
Total risk weighted assets | $424,561,000 | 1,231 |
Total unused commitments | $80,939,000 | 1,169 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $456,851,000 | 1,554 |
Cash and due from depository institutions | $43,039,000 | 1,590 |
Interest-bearing balances | $38,444,000 | 928 |
Securities | $14,878,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $379,454,000 | 1,312 |
Loan loss allowance | $4,559,000 | 1,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,180,000 | 1,064 |
Other real estate owned | $999,000 | 1,590 |
Goodwill and other intangibles | $547,000 | 1,849 |
All other assets | $6,754,000 | 2,398 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $456,851,000 | 1,554 |
Total liabilities | $406,541,000 | 1,546 |
Total deposits | $344,376,000 | 1,701 |
Interest-bearing deposits | $265,476,000 | 1,719 |
Deposits held in domestic offices | $344,376,000 | 1,701 |
% insured | 85.69% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000,000 | 555 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,165,000 | 2,606 |
Total equity capital | $50,310,000 | 1,522 |
Total bank equity capital | $50,310,000 | 1,521 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,250,000 | 314 |
Surplus | $31,297,000 | 995 |
Undivided profits | $6,763,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,547,000 | 1,784 |
Earning assets | $432,776,000 | 1,526 |
Long-term assets (5+ years) | $69,672,000 | 2,470 |
Average Assets, year-to-date | $454,791,000 | 1,553 |
Average Assets, quarterly | $454,791,000 | 1,553 |
Volatile liabilities | $23,780,000 | 1,899 |
Insider loans | $2,935,000 | 1,777 |
FHLB advances | $61,000,000 | 518 |
Loans and leases held for sale | $615,000 | 1,008 |
Unused loan commitments | $78,088,000 | 1,203 |
Tier 1 (core) risk-based capital | $50,061,000 | 1,514 |
Tier 2 risk-based capital | $4,559,000 | 1,225 |
Total risk weighted assets | $407,234,000 | 1,270 |
Total unused commitments | $78,088,000 | 1,203 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $452,731,000 | 1,577 |
Cash and due from depository institutions | $38,078,000 | 1,624 |
Interest-bearing balances | $32,966,000 | 1,001 |
Securities | $16,924,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $377,753,000 | 1,318 |
Loan loss allowance | $4,494,000 | 1,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,277,000 | 1,059 |
Other real estate owned | $1,549,000 | 1,624 |
Goodwill and other intangibles | $551,000 | 1,850 |
All other assets | $6,599,000 | 2,452 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $452,731,000 | 1,577 |
Total liabilities | $402,627,000 | 1,572 |
Total deposits | $344,979,000 | 1,700 |
Interest-bearing deposits | $261,842,000 | 1,741 |
Deposits held in domestic offices | $344,979,000 | 1,700 |
% insured | 84.56% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 606 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,648,000 | 2,231 |
Total equity capital | $50,104,000 | 1,545 |
Total bank equity capital | $50,104,000 | 1,545 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,250,000 | 312 |
Surplus | $31,297,000 | 1,005 |
Undivided profits | $6,557,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,621,000 | 1,811 |
Earning assets | $427,643,000 | 1,536 |
Long-term assets (5+ years) | $71,592,000 | 2,461 |
Average Assets, year-to-date | $455,544,200 | 1,531 |
Average Assets, quarterly | $445,751,000 | 1,588 |
Volatile liabilities | $21,757,000 | 2,058 |
Insider loans | $1,610,000 | 2,500 |
FHLB advances | $56,000,000 | 572 |
Loans and leases held for sale | $677,000 | 1,063 |
Unused loan commitments | $81,403,000 | 1,149 |
Tier 1 (core) risk-based capital | $49,820,000 | 1,515 |
Tier 2 risk-based capital | $4,494,000 | 1,238 |
Total risk weighted assets | $407,812,000 | 1,262 |
Total unused commitments | $81,403,000 | 1,149 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $438,771,000 | 1,618 |
Cash and due from depository institutions | $41,398,000 | 1,628 |
Interest-bearing balances | $36,737,000 | 925 |
Securities | $17,708,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $359,266,000 | 1,376 |
Loan loss allowance | $4,120,000 | 1,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,366,000 | 1,054 |
Other real estate owned | $1,809,000 | 1,628 |
Goodwill and other intangibles | $554,000 | 1,851 |
All other assets | $6,670,000 | 2,468 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $438,771,000 | 1,618 |
Total liabilities | $389,120,000 | 1,622 |
Total deposits | $331,709,000 | 1,764 |
Interest-bearing deposits | $251,293,000 | 1,799 |
Deposits held in domestic offices | $331,709,000 | 1,764 |
% insured | 85.40% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,000,000 | 612 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,411,000 | 2,526 |
Total equity capital | $49,651,000 | 1,584 |
Total bank equity capital | $49,651,000 | 1,584 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,250,000 | 321 |
Surplus | $31,297,000 | 1,005 |
Undivided profits | $6,104,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,628,000 | 1,820 |
Earning assets | $413,711,000 | 1,592 |
Long-term assets (5+ years) | $60,992,000 | 2,748 |
Average Assets, year-to-date | $456,247,500 | 1,538 |
Average Assets, quarterly | $452,145,500 | 1,572 |
Volatile liabilities | $15,179,000 | 2,578 |
Insider loans | $1,686,000 | 2,467 |
FHLB advances | $56,000,000 | 582 |
Loans and leases held for sale | $752,000 | 1,072 |
Unused loan commitments | $61,221,000 | 1,425 |
Tier 1 (core) risk-based capital | $49,282,000 | 1,543 |
Tier 2 risk-based capital | $4,120,000 | 1,339 |
Total risk weighted assets | $384,130,000 | 1,321 |
Total unused commitments | $61,221,000 | 1,425 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $465,520,000 | 1,527 |
Cash and due from depository institutions | $59,112,000 | 1,562 |
Interest-bearing balances | $51,887,000 | 629 |
Securities | $18,223,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $367,936,000 | 1,336 |
Loan loss allowance | $3,932,000 | 1,523 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,451,000 | 1,056 |
Other real estate owned | $1,919,000 | 1,562 |
Goodwill and other intangibles | $564,000 | 1,849 |
All other assets | $6,315,000 | 2,512 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $465,520,000 | 1,527 |
Total liabilities | $416,481,000 | 1,521 |
Total deposits | $362,537,000 | 1,619 |
Interest-bearing deposits | $275,908,000 | 1,664 |
Deposits held in domestic offices | $362,537,000 | 1,619 |
% insured | 81.35% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,500,000 | 641 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,444,000 | 2,430 |
Total equity capital | $49,039,000 | 1,588 |
Total bank equity capital | $49,039,000 | 1,588 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,250,000 | 319 |
Surplus | $31,297,000 | 1,010 |
Undivided profits | $5,492,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,382,000 | 1,927 |
Earning assets | $438,046,000 | 1,511 |
Long-term assets (5+ years) | $52,224,000 | 3,014 |
Average Assets, year-to-date | $462,073,000 | 1,517 |
Average Assets, quarterly | $465,878,500 | 1,517 |
Volatile liabilities | $13,303,000 | 2,624 |
Insider loans | $2,154,000 | 2,155 |
FHLB advances | $52,500,000 | 603 |
Loans and leases held for sale | $1,220,000 | 942 |
Unused loan commitments | $56,633,000 | 1,490 |
Tier 1 (core) risk-based capital | $48,665,000 | 1,544 |
Tier 2 risk-based capital | $3,932,000 | 1,396 |
Total risk weighted assets | $395,105,000 | 1,295 |
Total unused commitments | $56,633,000 | 1,490 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $466,237,000 | 1,529 |
Cash and due from depository institutions | $63,207,000 | 1,591 |
Interest-bearing balances | $57,568,000 | 655 |
Securities | $14,031,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $368,839,000 | 1,333 |
Loan loss allowance | $4,582,000 | 1,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,457,000 | 1,057 |
Other real estate owned | $1,905,000 | 1,591 |
Goodwill and other intangibles | $575,000 | 1,844 |
All other assets | $6,223,000 | 2,541 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $466,237,000 | 1,529 |
Total liabilities | $417,517,000 | 1,512 |
Total deposits | $363,717,000 | 1,627 |
Interest-bearing deposits | $280,238,000 | 1,663 |
Deposits held in domestic offices | $363,717,000 | 1,626 |
% insured | 82.13% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,500,000 | 597 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,300,000 | 2,535 |
Total equity capital | $48,720,000 | 1,571 |
Total bank equity capital | $48,720,000 | 1,571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,250,000 | 319 |
Surplus | $31,297,000 | 1,011 |
Undivided profits | $5,173,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,341,000 | 1,912 |
Earning assets | $440,438,000 | 1,504 |
Long-term assets (5+ years) | $54,928,000 | 2,961 |
Average Assets, year-to-date | $460,349,500 | 1,532 |
Average Assets, quarterly | $460,349,500 | 1,532 |
Volatile liabilities | $8,119,000 | 3,314 |
Insider loans | $1,434,000 | 2,690 |
FHLB advances | $52,500,000 | 556 |
Loans and leases held for sale | $1,285,000 | 826 |
Unused loan commitments | $60,542,000 | 1,420 |
Tier 1 (core) risk-based capital | $48,326,000 | 1,546 |
Tier 2 risk-based capital | $4,582,000 | 1,221 |
Total risk weighted assets | $398,320,000 | 1,281 |
Total unused commitments | $60,542,000 | 1,420 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $454,462,000 | 1,547 |
Cash and due from depository institutions | $39,800,000 | 1,567 |
Interest-bearing balances | $34,425,000 | 967 |
Securities | $13,782,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $381,015,000 | 1,281 |
Loan loss allowance | $4,563,000 | 1,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,058,000 | 1,090 |
Other real estate owned | $1,905,000 | 1,567 |
Goodwill and other intangibles | $584,000 | 1,843 |
All other assets | $6,318,000 | 2,558 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $454,462,000 | 1,547 |
Total liabilities | $406,263,000 | 1,536 |
Total deposits | $352,018,000 | 1,651 |
Interest-bearing deposits | $262,616,000 | 1,726 |
Deposits held in domestic offices | $352,018,000 | 1,651 |
% insured | 79.87% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,500,000 | 638 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,745,000 | 2,146 |
Total equity capital | $48,199,000 | 1,583 |
Total bank equity capital | $48,199,000 | 1,583 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,250,000 | 317 |
Surplus | $31,297,000 | 1,014 |
Undivided profits | $4,652,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,581,000 | 1,756 |
Earning assets | $429,222,000 | 1,517 |
Long-term assets (5+ years) | $54,296,000 | 2,967 |
Average Assets, year-to-date | $434,201,800 | 1,565 |
Average Assets, quarterly | $450,590,500 | 1,548 |
Volatile liabilities | $4,311,000 | 4,135 |
Insider loans | $2,002,000 | 2,303 |
FHLB advances | $52,500,000 | 599 |
Loans and leases held for sale | $785,000 | 1,139 |
Unused loan commitments | $65,226,000 | 1,334 |
Tier 1 (core) risk-based capital | $47,808,000 | 1,567 |
Tier 2 risk-based capital | $4,563,000 | 1,210 |
Total risk weighted assets | $412,773,000 | 1,247 |
Total unused commitments | $65,226,000 | 1,334 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $446,719,000 | 1,564 |
Cash and due from depository institutions | $34,989,000 | 1,609 |
Interest-bearing balances | $30,237,000 | 1,164 |
Securities | $13,888,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $376,557,000 | 1,286 |
Loan loss allowance | $5,333,000 | 1,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,677,000 | 1,124 |
Other real estate owned | $3,661,000 | 1,609 |
Goodwill and other intangibles | $582,000 | 1,836 |
All other assets | $6,365,000 | 2,505 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $446,719,000 | 1,564 |
Total liabilities | $399,032,000 | 1,549 |
Total deposits | $345,059,000 | 1,661 |
Interest-bearing deposits | $265,396,000 | 1,703 |
Deposits held in domestic offices | $345,059,000 | 1,661 |
% insured | 82.18% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,500,000 | 629 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,473,000 | 2,532 |
Total equity capital | $47,687,000 | 1,635 |
Total bank equity capital | $47,687,000 | 1,635 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,250,000 | 323 |
Surplus | $31,297,000 | 1,007 |
Undivided profits | $4,140,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,622,000 | 1,711 |
Earning assets | $420,682,000 | 1,539 |
Long-term assets (5+ years) | $57,155,000 | 2,888 |
Average Assets, year-to-date | $429,136,750 | 1,579 |
Average Assets, quarterly | $442,418,000 | 1,562 |
Volatile liabilities | $4,309,000 | 4,171 |
Insider loans | $1,913,000 | 2,392 |
FHLB advances | $52,500,000 | 592 |
Loans and leases held for sale | $896,000 | 1,209 |
Unused loan commitments | $62,918,000 | 1,361 |
Tier 1 (core) risk-based capital | $47,204,000 | 1,572 |
Tier 2 risk-based capital | $5,142,000 | 1,106 |
Total risk weighted assets | $411,197,000 | 1,242 |
Total unused commitments | $62,918,000 | 1,361 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $438,117,000 | 1,580 |
Cash and due from depository institutions | $35,696,000 | 1,608 |
Interest-bearing balances | $29,424,000 | 1,134 |
Securities | $15,286,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $366,005,000 | 1,301 |
Loan loss allowance | $5,324,000 | 1,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,644,000 | 1,121 |
Other real estate owned | $3,750,000 | 1,608 |
Goodwill and other intangibles | $578,000 | 1,836 |
All other assets | $6,158,000 | 2,541 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $438,117,000 | 1,580 |
Total liabilities | $391,059,000 | 1,570 |
Total deposits | $337,027,000 | 1,687 |
Interest-bearing deposits | $262,193,000 | 1,710 |
Deposits held in domestic offices | $337,027,000 | 1,687 |
% insured | 82.32% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,500,000 | 649 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,532,000 | 2,400 |
Total equity capital | $47,058,000 | 1,648 |
Total bank equity capital | $47,058,000 | 1,648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,250,000 | 329 |
Surplus | $31,297,000 | 1,011 |
Undivided profits | $3,511,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,383,000 | 1,893 |
Earning assets | $410,715,000 | 1,557 |
Long-term assets (5+ years) | $49,832,000 | 3,121 |
Average Assets, year-to-date | $423,276,000 | 1,604 |
Average Assets, quarterly | $426,181,500 | 1,607 |
Volatile liabilities | $7,245,000 | 3,489 |
Insider loans | $2,556,000 | 2,024 |
FHLB advances | $52,500,000 | 616 |
Loans and leases held for sale | $841,000 | 1,213 |
Unused loan commitments | $61,451,000 | 1,366 |
Tier 1 (core) risk-based capital | $46,538,000 | 1,584 |
Tier 2 risk-based capital | $5,004,000 | 1,127 |
Total risk weighted assets | $400,033,000 | 1,253 |
Total unused commitments | $61,451,000 | 1,366 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $414,246,000 | 1,641 |
Cash and due from depository institutions | $15,593,000 | 1,655 |
Interest-bearing balances | $10,033,000 | 2,871 |
Securities | $14,111,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $362,995,000 | 1,280 |
Loan loss allowance | $5,302,000 | 1,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,722,000 | 1,108 |
Other real estate owned | $4,570,000 | 1,655 |
Goodwill and other intangibles | $583,000 | 1,821 |
All other assets | $5,672,000 | 2,649 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $414,246,000 | 1,641 |
Total liabilities | $367,772,000 | 1,640 |
Total deposits | $324,045,000 | 1,751 |
Interest-bearing deposits | $189,425,000 | 2,277 |
Deposits held in domestic offices | $324,045,000 | 1,751 |
% insured | 81.29% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,500,000 | 686 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,227,000 | 2,642 |
Total equity capital | $46,474,000 | 1,643 |
Total bank equity capital | $46,474,000 | 1,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,250,000 | 329 |
Surplus | $31,297,000 | 1,019 |
Undivided profits | $2,927,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,250,000 | 2,059 |
Earning assets | $387,139,000 | 1,622 |
Long-term assets (5+ years) | $50,579,000 | 3,138 |
Average Assets, year-to-date | $415,855,500 | 1,631 |
Average Assets, quarterly | $415,855,500 | 1,631 |
Volatile liabilities | $6,445,000 | 3,623 |
Insider loans | $2,748,000 | 1,949 |
FHLB advances | $42,500,000 | 648 |
Loans and leases held for sale | $748,000 | 1,111 |
Unused loan commitments | $56,365,000 | 1,453 |
Tier 1 (core) risk-based capital | $46,010,000 | 1,586 |
Tier 2 risk-based capital | $4,943,000 | 1,128 |
Total risk weighted assets | $395,088,000 | 1,240 |
Total unused commitments | $56,365,000 | 1,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $417,465,000 | 1,630 |
Cash and due from depository institutions | $23,554,000 | 1,662 |
Interest-bearing balances | $16,402,000 | 1,904 |
Securities | $15,056,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $357,515,000 | 1,296 |
Loan loss allowance | $5,249,000 | 1,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,469,000 | 1,129 |
Other real estate owned | $4,660,000 | 1,662 |
Goodwill and other intangibles | $590,000 | 1,812 |
All other assets | $5,621,000 | 2,695 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $417,465,000 | 1,630 |
Total liabilities | $371,588,000 | 1,633 |
Total deposits | $327,688,000 | 1,720 |
Interest-bearing deposits | $240,820,000 | 1,826 |
Deposits held in domestic offices | $327,688,000 | 1,720 |
% insured | 80.31% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,400,000 | 2,459 |
Total equity capital | $45,877,000 | 1,636 |
Total bank equity capital | $45,877,000 | 1,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,250,000 | 336 |
Surplus | $31,297,000 | 1,015 |
Undivided profits | $2,330,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,457,000 | 1,858 |
Earning assets | $388,973,000 | 1,617 |
Long-term assets (5+ years) | $49,493,000 | 3,192 |
Average Assets, year-to-date | $398,159,800 | 1,658 |
Average Assets, quarterly | $411,880,500 | 1,638 |
Volatile liabilities | $10,444,000 | 2,995 |
Insider loans | $2,690,000 | 2,011 |
FHLB advances | $42,500,000 | 693 |
Loans and leases held for sale | $1,596,000 | 857 |
Unused loan commitments | $62,258,000 | 1,319 |
Tier 1 (core) risk-based capital | $45,475,000 | 1,587 |
Tier 2 risk-based capital | $4,909,000 | 1,135 |
Total risk weighted assets | $392,409,000 | 1,251 |
Total unused commitments | $62,258,000 | 1,319 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $406,296,000 | 1,664 |
Cash and due from depository institutions | $18,621,000 | 1,632 |
Interest-bearing balances | $14,296,000 | 2,102 |
Securities | $13,641,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $352,805,000 | 1,301 |
Loan loss allowance | $5,240,000 | 1,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,992,000 | 1,183 |
Other real estate owned | $4,885,000 | 1,632 |
Goodwill and other intangibles | $603,000 | 1,810 |
All other assets | $5,749,000 | 2,668 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $406,296,000 | 1,664 |
Total liabilities | $361,049,000 | 1,663 |
Total deposits | $314,897,000 | 1,768 |
Interest-bearing deposits | $233,523,000 | 1,872 |
Deposits held in domestic offices | $314,897,000 | 1,768 |
% insured | 83.36% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,152,000 | 2,889 |
Total equity capital | $45,247,000 | 1,681 |
Total bank equity capital | $45,247,000 | 1,680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,250,000 | 349 |
Surplus | $31,297,000 | 1,015 |
Undivided profits | $1,700,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,442,000 | 1,910 |
Earning assets | $380,742,000 | 1,642 |
Long-term assets (5+ years) | $60,723,000 | 2,865 |
Average Assets, year-to-date | $393,333,500 | 1,688 |
Average Assets, quarterly | $396,488,000 | 1,686 |
Volatile liabilities | $15,939,000 | 2,351 |
Insider loans | $2,658,000 | 2,041 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $448,000 | 1,339 |
Unused loan commitments | $67,787,000 | 1,265 |
Tier 1 (core) risk-based capital | $44,766,000 | 1,629 |
Tier 2 risk-based capital | $4,866,000 | 1,134 |
Total risk weighted assets | $388,892,000 | 1,243 |
Total unused commitments | $67,787,000 | 1,265 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $386,680,000 | 1,741 |
Cash and due from depository institutions | $11,099,000 | 1,620 |
Interest-bearing balances | $7,769,000 | 3,047 |
Securities | $15,154,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $338,290,000 | 1,334 |
Loan loss allowance | $6,393,000 | 1,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,856,000 | 1,197 |
Other real estate owned | $6,620,000 | 1,620 |
Goodwill and other intangibles | $614,000 | 1,809 |
All other assets | $5,047,000 | 2,902 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $386,680,000 | 1,741 |
Total liabilities | $341,284,000 | 1,761 |
Total deposits | $306,613,000 | 1,812 |
Interest-bearing deposits | $231,465,000 | 1,901 |
Deposits held in domestic offices | $306,613,000 | 1,811 |
% insured | 82.27% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,500,000 | 839 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,171,000 | 2,759 |
Total equity capital | $45,396,000 | 1,657 |
Total bank equity capital | $45,396,000 | 1,657 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,250,000 | 351 |
Surplus | $31,297,000 | 1,026 |
Undivided profits | $1,849,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,214,000 | 2,129 |
Earning assets | $361,213,000 | 1,710 |
Long-term assets (5+ years) | $56,024,000 | 3,026 |
Average Assets, year-to-date | $389,012,670 | 1,709 |
Average Assets, quarterly | $387,799,500 | 1,729 |
Volatile liabilities | $12,336,000 | 2,753 |
Insider loans | $2,607,000 | 2,071 |
FHLB advances | $33,500,000 | 801 |
Loans and leases held for sale | $1,655,000 | 940 |
Unused loan commitments | $72,500,000 | 1,202 |
Tier 1 (core) risk-based capital | $44,919,000 | 1,616 |
Tier 2 risk-based capital | $4,778,000 | 1,150 |
Total risk weighted assets | $380,595,000 | 1,265 |
Total unused commitments | $72,500,000 | 1,202 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $388,919,000 | 1,733 |
Cash and due from depository institutions | $30,787,000 | 1,608 |
Interest-bearing balances | $23,271,000 | 1,594 |
Securities | $15,544,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $320,973,000 | 1,393 |
Loan loss allowance | $6,391,000 | 1,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,549,000 | 1,230 |
Other real estate owned | $6,602,000 | 1,608 |
Goodwill and other intangibles | $622,000 | 1,791 |
All other assets | $4,842,000 | 2,952 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $388,919,000 | 1,733 |
Total liabilities | $343,453,000 | 1,745 |
Total deposits | $313,938,000 | 1,795 |
Interest-bearing deposits | $241,374,000 | 1,843 |
Deposits held in domestic offices | $313,938,000 | 1,794 |
% insured | 81.16% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,500,000 | 884 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,015,000 | 2,993 |
Total equity capital | $45,466,000 | 1,663 |
Total bank equity capital | $45,466,000 | 1,663 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,250,000 | 357 |
Surplus | $30,992,000 | 1,039 |
Undivided profits | $2,224,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,190,000 | 2,111 |
Earning assets | $359,788,000 | 1,725 |
Long-term assets (5+ years) | $52,994,000 | 3,128 |
Average Assets, year-to-date | $390,179,000 | 1,710 |
Average Assets, quarterly | $390,179,000 | 1,710 |
Volatile liabilities | $15,650,000 | 2,317 |
Insider loans | $2,650,000 | 2,062 |
FHLB advances | $28,500,000 | 843 |
Loans and leases held for sale | $292,000 | 1,609 |
Unused loan commitments | $67,563,000 | 1,247 |
Tier 1 (core) risk-based capital | $44,963,000 | 1,591 |
Tier 2 risk-based capital | $4,561,000 | 1,182 |
Total risk weighted assets | $363,097,000 | 1,300 |
Total unused commitments | $67,563,000 | 1,247 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 93 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $391,439,000 | 1,711 |
Cash and due from depository institutions | $41,230,000 | 1,604 |
Interest-bearing balances | $31,108,000 | 1,083 |
Securities | $21,248,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $307,159,000 | 1,440 |
Loan loss allowance | $6,350,000 | 1,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,655,000 | 1,232 |
Other real estate owned | $6,602,000 | 1,604 |
Goodwill and other intangibles | $619,000 | 1,787 |
All other assets | $4,926,000 | 2,958 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $391,439,000 | 1,711 |
Total liabilities | $347,062,000 | 1,717 |
Total deposits | $317,375,000 | 1,763 |
Interest-bearing deposits | $237,354,000 | 1,859 |
Deposits held in domestic offices | $317,375,000 | 1,761 |
% insured | 78.43% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,500,000 | 938 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,187,000 | 2,749 |
Total equity capital | $44,377,000 | 1,680 |
Total bank equity capital | $44,377,000 | 1,680 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,250,000 | 365 |
Surplus | $30,992,000 | 1,051 |
Undivided profits | $1,135,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,318,000 | 1,999 |
Earning assets | $359,515,000 | 1,707 |
Long-term assets (5+ years) | $47,007,000 | 3,383 |
Average Assets, year-to-date | $400,413,400 | 1,640 |
Average Assets, quarterly | $395,610,500 | 1,684 |
Volatile liabilities | $18,187,000 | 2,184 |
Insider loans | $2,686,000 | 2,047 |
FHLB advances | $28,500,000 | 893 |
Loans and leases held for sale | $1,179,000 | 915 |
Unused loan commitments | $58,616,000 | 1,324 |
Tier 1 (core) risk-based capital | $43,896,000 | 1,628 |
Tier 2 risk-based capital | $4,202,000 | 1,265 |
Total risk weighted assets | $334,005,000 | 1,388 |
Total unused commitments | $58,616,000 | 1,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $399,739,000 | 1,681 |
Cash and due from depository institutions | $54,006,000 | 1,590 |
Interest-bearing balances | $49,223,000 | 655 |
Securities | $23,819,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $299,638,000 | 1,453 |
Loan loss allowance | $6,794,000 | 958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,738,000 | 1,225 |
Other real estate owned | $6,745,000 | 1,590 |
Goodwill and other intangibles | $635,000 | 1,791 |
All other assets | $5,158,000 | 2,891 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $399,739,000 | 1,681 |
Total liabilities | $355,588,000 | 1,677 |
Total deposits | $325,765,000 | 1,716 |
Interest-bearing deposits | $245,912,000 | 1,827 |
Deposits held in domestic offices | $325,765,000 | 1,714 |
% insured | 78.08% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,500,000 | 899 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,323,000 | 2,692 |
Total equity capital | $44,151,000 | 1,692 |
Total bank equity capital | $44,151,000 | 1,692 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,250,000 | 366 |
Surplus | $30,992,000 | 1,055 |
Undivided profits | $909,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,383,000 | 1,995 |
Earning assets | $372,680,000 | 1,653 |
Long-term assets (5+ years) | $44,613,000 | 3,540 |
Average Assets, year-to-date | $402,646,250 | 1,653 |
Average Assets, quarterly | $403,859,000 | 1,665 |
Volatile liabilities | $17,675,000 | 2,195 |
Insider loans | $2,752,000 | 2,006 |
FHLB advances | $28,500,000 | 862 |
Loans and leases held for sale | $397,000 | 1,379 |
Unused loan commitments | $56,650,000 | 1,372 |
Tier 1 (core) risk-based capital | $43,631,000 | 1,642 |
Tier 2 risk-based capital | $4,047,000 | 1,309 |
Total risk weighted assets | $321,008,000 | 1,421 |
Total unused commitments | $56,650,000 | 1,372 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $407,979,000 | 1,652 |
Cash and due from depository institutions | $61,468,000 | 1,588 |
Interest-bearing balances | $48,033,000 | 666 |
Securities | $21,553,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $302,261,000 | 1,432 |
Loan loss allowance | $6,743,000 | 974 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,836,000 | 1,204 |
Other real estate owned | $7,062,000 | 1,588 |
Goodwill and other intangibles | $651,000 | 1,765 |
All other assets | $5,148,000 | 2,888 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $407,979,000 | 1,652 |
Total liabilities | $363,787,000 | 1,649 |
Total deposits | $331,845,000 | 1,686 |
Interest-bearing deposits | $248,778,000 | 1,811 |
Deposits held in domestic offices | $331,845,000 | 1,685 |
% insured | 77.77% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,500,000 | 851 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,442,000 | 2,457 |
Total equity capital | $44,192,000 | 1,668 |
Total bank equity capital | $44,192,000 | 1,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,250,000 | 369 |
Surplus | $31,048,000 | 1,050 |
Undivided profits | $894,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,218,000 | 2,139 |
Earning assets | $371,847,000 | 1,659 |
Long-term assets (5+ years) | $47,785,000 | 3,416 |
Average Assets, year-to-date | $403,615,330 | 1,647 |
Average Assets, quarterly | $402,878,500 | 1,662 |
Volatile liabilities | $21,931,000 | 1,862 |
Insider loans | $2,455,000 | 2,186 |
FHLB advances | $30,500,000 | 810 |
Loans and leases held for sale | $334,000 | 1,507 |
Unused loan commitments | $60,059,000 | 1,277 |
Tier 1 (core) risk-based capital | $43,265,000 | 1,633 |
Tier 2 risk-based capital | $4,003,000 | 1,317 |
Total risk weighted assets | $317,460,000 | 1,426 |
Total unused commitments | $60,059,000 | 1,277 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $397,778,000 | 1,690 |
Cash and due from depository institutions | $52,084,000 | 1,561 |
Interest-bearing balances | $39,670,000 | 964 |
Securities | $24,514,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $297,086,000 | 1,438 |
Loan loss allowance | $6,721,000 | 995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,959,000 | 1,195 |
Other real estate owned | $8,105,000 | 1,561 |
Goodwill and other intangibles | $669,000 | 1,757 |
All other assets | $5,361,000 | 2,821 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $397,778,000 | 1,690 |
Total liabilities | $353,288,000 | 1,697 |
Total deposits | $321,520,000 | 1,752 |
Interest-bearing deposits | $248,732,000 | 1,830 |
Deposits held in domestic offices | $321,520,000 | 1,752 |
% insured | 82.33% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,500,000 | 781 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,268,000 | 2,621 |
Total equity capital | $44,490,000 | 1,623 |
Total bank equity capital | $44,490,000 | 1,623 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,250,000 | 372 |
Surplus | $31,048,000 | 1,061 |
Undivided profits | $1,192,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,213,000 | 2,086 |
Earning assets | $361,270,000 | 1,696 |
Long-term assets (5+ years) | $48,543,000 | 3,370 |
Average Assets, year-to-date | $401,433,500 | 1,665 |
Average Assets, quarterly | $401,433,500 | 1,665 |
Volatile liabilities | $22,189,000 | 1,782 |
Insider loans | $2,600,000 | 2,118 |
FHLB advances | $30,500,000 | 737 |
Loans and leases held for sale | $296,000 | 1,366 |
Unused loan commitments | $61,563,000 | 1,259 |
Tier 1 (core) risk-based capital | $43,601,000 | 1,599 |
Tier 2 risk-based capital | $3,930,000 | 1,355 |
Total risk weighted assets | $311,631,000 | 1,447 |
Total unused commitments | $61,563,000 | 1,259 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $405,089,000 | 1,654 |
Cash and due from depository institutions | $43,112,000 | 1,552 |
Interest-bearing balances | $36,643,000 | 925 |
Securities | $27,708,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,846 |
Net loans & leases | $309,712,000 | 1,389 |
Loan loss allowance | $6,621,000 | 1,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,813,000 | 1,212 |
Other real estate owned | $8,493,000 | 1,552 |
Goodwill and other intangibles | $686,000 | 1,748 |
All other assets | $5,530,000 | 2,822 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $405,089,000 | 1,654 |
Total liabilities | $362,276,000 | 1,649 |
Total deposits | $330,135,000 | 1,695 |
Interest-bearing deposits | $236,472,000 | 1,880 |
Deposits held in domestic offices | $330,135,000 | 1,694 |
% insured | 79.70% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 808 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,641,000 | 2,228 |
Total equity capital | $42,813,000 | 1,646 |
Total bank equity capital | $42,813,000 | 1,646 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,250,000 | 375 |
Surplus | $31,653,000 | 1,051 |
Undivided profits | $-1,090,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,541,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,391,000 | 1,918 |
Earning assets | $374,098,000 | 1,636 |
Long-term assets (5+ years) | $50,168,000 | 3,286 |
Average Assets, year-to-date | $395,431,800 | 1,671 |
Average Assets, quarterly | $391,773,000 | 1,693 |
Volatile liabilities | $12,185,000 | 2,746 |
Insider loans | $1,339,000 | 3,092 |
FHLB advances | $30,500,000 | 763 |
Loans and leases held for sale | $116,000 | 1,729 |
Unused loan commitments | $53,344,000 | 1,329 |
Tier 1 (core) risk-based capital | $42,601,000 | 1,618 |
Tier 2 risk-based capital | $4,130,000 | 1,299 |
Total risk weighted assets | $327,885,000 | 1,377 |
Total unused commitments | $53,344,000 | 1,329 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $378,457,000 | 1,747 |
Cash and due from depository institutions | $10,735,000 | 1,600 |
Interest-bearing balances | $4,952,000 | 4,052 |
Securities | $31,079,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,571 |
Net loans & leases | $310,326,000 | 1,371 |
Loan loss allowance | $6,611,000 | 1,054 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,865,000 | 1,200 |
Other real estate owned | $9,517,000 | 1,600 |
Goodwill and other intangibles | $705,000 | 1,732 |
All other assets | $6,028,000 | 2,666 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $378,457,000 | 1,747 |
Total liabilities | $335,498,000 | 1,762 |
Total deposits | $299,076,000 | 1,851 |
Interest-bearing deposits | $230,398,000 | 1,924 |
Deposits held in domestic offices | $299,076,000 | 1,850 |
% insured | 86.67% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 739 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,422,000 | 2,578 |
Total equity capital | $42,959,000 | 1,656 |
Total bank equity capital | $42,959,000 | 1,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,250,000 | 377 |
Surplus | $36,457,000 | 948 |
Undivided profits | $-5,748,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,550,000 | 1,782 |
Earning assets | $346,559,000 | 1,739 |
Long-term assets (5+ years) | $57,810,000 | 3,013 |
Average Assets, year-to-date | $393,017,500 | 1,686 |
Average Assets, quarterly | $381,269,000 | 1,735 |
Volatile liabilities | $10,383,000 | 3,060 |
Insider loans | $2,450,000 | 2,209 |
FHLB advances | $35,000,000 | 687 |
Loans and leases held for sale | $336,000 | 1,505 |
Unused loan commitments | $47,070,000 | 1,482 |
Tier 1 (core) risk-based capital | $42,646,000 | 1,617 |
Tier 2 risk-based capital | $4,173,000 | 1,282 |
Total risk weighted assets | $331,408,000 | 1,353 |
Total unused commitments | $47,070,000 | 1,482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $384,081,000 | 1,727 |
Cash and due from depository institutions | $17,727,000 | 1,530 |
Interest-bearing balances | $11,065,000 | 2,761 |
Securities | $32,744,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,048 |
Net loans & leases | $307,656,000 | 1,376 |
Loan loss allowance | $6,657,000 | 1,048 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,983,000 | 1,184 |
Other real estate owned | $9,488,000 | 1,530 |
Goodwill and other intangibles | $721,000 | 1,716 |
All other assets | $5,751,000 | 2,708 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $384,081,000 | 1,727 |
Total liabilities | $342,521,000 | 1,723 |
Total deposits | $318,316,000 | 1,737 |
Interest-bearing deposits | $242,874,000 | 1,844 |
Deposits held in domestic offices | $318,316,000 | 1,736 |
% insured | 77.53% | 5,477 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,723 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 1,034 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,405,000 | 2,516 |
Total equity capital | $41,560,000 | 1,683 |
Total bank equity capital | $41,560,000 | 1,682 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,250,000 | 378 |
Surplus | $36,457,000 | 946 |
Undivided profits | $-7,147,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,452,000 | 1,826 |
Earning assets | $351,476,000 | 1,722 |
Long-term assets (5+ years) | $61,681,000 | 2,847 |
Average Assets, year-to-date | $397,871,000 | 1,662 |
Average Assets, quarterly | $391,686,500 | 1,702 |
Volatile liabilities | $33,307,000 | 1,275 |
Insider loans | $2,403,000 | 2,254 |
FHLB advances | $21,500,000 | 983 |
Loans and leases held for sale | $1,291,000 | 1,129 |
Unused loan commitments | $36,823,000 | 1,748 |
Tier 1 (core) risk-based capital | $41,530,000 | 1,632 |
Tier 2 risk-based capital | $4,080,000 | 1,294 |
Total risk weighted assets | $323,854,000 | 1,364 |
Total unused commitments | $36,823,000 | 1,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $399,292,000 | 1,679 |
Cash and due from depository institutions | $35,546,000 | 1,540 |
Interest-bearing balances | $29,956,000 | 1,535 |
Securities | $35,158,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
Net loans & leases | $300,950,000 | 1,385 |
Loan loss allowance | $6,681,000 | 1,077 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,340,000 | 1,143 |
Other real estate owned | $10,829,000 | 1,540 |
Goodwill and other intangibles | $739,000 | 1,692 |
All other assets | $5,720,000 | 2,696 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $399,292,000 | 1,679 |
Total liabilities | $355,308,000 | 1,683 |
Total deposits | $331,012,000 | 1,694 |
Interest-bearing deposits | $263,455,000 | 1,756 |
Deposits held in domestic offices | $331,012,000 | 1,694 |
% insured | 77.97% | 5,484 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,597 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,500,000 | 976 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,496,000 | 2,461 |
Total equity capital | $43,984,000 | 1,640 |
Total bank equity capital | $43,984,000 | 1,639 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,250,000 | 385 |
Surplus | $36,457,000 | 947 |
Undivided profits | $-4,723,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,437,000 | 1,822 |
Earning assets | $366,074,000 | 1,681 |
Long-term assets (5+ years) | $60,427,000 | 2,849 |
Average Assets, year-to-date | $404,766,000 | 1,653 |
Average Assets, quarterly | $404,766,000 | 1,653 |
Volatile liabilities | $39,490,000 | 1,082 |
Insider loans | $2,785,000 | 2,033 |
FHLB advances | $21,500,000 | 921 |
Loans and leases held for sale | $470,000 | 1,569 |
Unused loan commitments | $33,620,000 | 1,880 |
Tier 1 (core) risk-based capital | $43,709,000 | 1,536 |
Tier 2 risk-based capital | $4,033,000 | 1,312 |
Total risk weighted assets | $320,856,000 | 1,378 |
Total unused commitments | $33,620,000 | 1,880 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $410,240,000 | 1,635 |
Cash and due from depository institutions | $33,864,000 | 1,536 |
Interest-bearing balances | $27,674,000 | 1,510 |
Securities | $38,540,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $307,807,000 | 1,361 |
Loan loss allowance | $6,670,000 | 1,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,490,000 | 1,120 |
Other real estate owned | $13,147,000 | 1,536 |
Goodwill and other intangibles | $747,000 | 1,696 |
All other assets | $5,645,000 | 2,743 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $410,240,000 | 1,635 |
Total liabilities | $367,345,000 | 1,623 |
Total deposits | $348,506,000 | 1,610 |
Interest-bearing deposits | $264,735,000 | 1,722 |
Deposits held in domestic offices | $348,506,000 | 1,610 |
% insured | 85.93% | 4,681 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,724 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,500,000 | 1,326 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,960,000 | 2,118 |
Total equity capital | $42,895,000 | 1,659 |
Total bank equity capital | $42,895,000 | 1,658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,250,000 | 385 |
Surplus | $36,501,000 | 942 |
Undivided profits | $-5,856,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,662,000 | 1,619 |
Earning assets | $374,021,000 | 1,630 |
Long-term assets (5+ years) | $63,826,000 | 2,685 |
Average Assets, year-to-date | $411,229,400 | 1,592 |
Average Assets, quarterly | $401,974,500 | 1,652 |
Volatile liabilities | $40,463,000 | 1,109 |
Insider loans | $2,850,000 | 2,007 |
FHLB advances | $15,500,000 | 1,258 |
Loans and leases held for sale | $852,000 | 1,515 |
Unused loan commitments | $31,543,000 | 1,903 |
Tier 1 (core) risk-based capital | $42,537,000 | 1,562 |
Tier 2 risk-based capital | $4,167,000 | 1,265 |
Total risk weighted assets | $330,852,000 | 1,336 |
Total unused commitments | $31,543,000 | 1,903 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $393,709,000 | 1,692 |
Cash and due from depository institutions | $31,534,000 | 1,603 |
Interest-bearing balances | $26,180,000 | 1,504 |
Securities | $42,669,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,165 |
Net loans & leases | $286,223,000 | 1,458 |
Loan loss allowance | $6,659,000 | 1,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,646,000 | 1,105 |
Other real estate owned | $16,180,000 | 1,603 |
Goodwill and other intangibles | $758,000 | 1,692 |
All other assets | $5,594,000 | 2,803 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $393,709,000 | 1,692 |
Total liabilities | $351,215,000 | 1,692 |
Total deposits | $334,580,000 | 1,664 |
Interest-bearing deposits | $295,178,000 | 1,560 |
Deposits held in domestic offices | $334,580,000 | 1,663 |
% insured | 87.76% | 4,357 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,749 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,335,000 | 1,955 |
Total equity capital | $42,494,000 | 1,707 |
Total bank equity capital | $42,494,000 | 1,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,250,000 | 389 |
Surplus | $36,501,000 | 953 |
Undivided profits | $-6,257,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,717,000 | 1,724 |
Earning assets | $355,177,000 | 1,715 |
Long-term assets (5+ years) | $59,514,000 | 2,823 |
Average Assets, year-to-date | $411,476,750 | 1,604 |
Average Assets, quarterly | $399,877,500 | 1,671 |
Volatile liabilities | $39,914,000 | 1,152 |
Insider loans | $2,964,000 | 1,998 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $478,000 | 1,747 |
Unused loan commitments | $32,191,000 | 1,862 |
Tier 1 (core) risk-based capital | $42,053,000 | 1,584 |
Tier 2 risk-based capital | $3,971,000 | 1,339 |
Total risk weighted assets | $315,009,000 | 1,403 |
Total unused commitments | $32,191,000 | 1,862 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $406,046,000 | 1,641 |
Cash and due from depository institutions | $37,373,000 | 1,655 |
Interest-bearing balances | $32,903,000 | 1,194 |
Securities | $46,359,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,298 |
Net loans & leases | $285,294,000 | 1,464 |
Loan loss allowance | $6,913,000 | 1,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,604,000 | 1,104 |
Other real estate owned | $19,779,000 | 1,655 |
Goodwill and other intangibles | $748,000 | 1,683 |
All other assets | $5,788,000 | 2,712 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $406,046,000 | 1,641 |
Total liabilities | $364,609,000 | 1,636 |
Total deposits | $342,594,000 | 1,622 |
Interest-bearing deposits | $273,792,000 | 1,685 |
Deposits held in domestic offices | $342,594,000 | 1,622 |
% insured | 86.15% | 4,979 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,783 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,715,000 | 1,640 |
Total equity capital | $41,437,000 | 1,717 |
Total bank equity capital | $41,437,000 | 1,715 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,250,000 | 394 |
Surplus | $36,501,000 | 942 |
Undivided profits | $-7,314,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,563,000 | 1,768 |
Earning assets | $364,657,000 | 1,673 |
Long-term assets (5+ years) | $61,282,000 | 2,712 |
Average Assets, year-to-date | $417,399,330 | 1,589 |
Average Assets, quarterly | $410,271,000 | 1,616 |
Volatile liabilities | $48,237,000 | 959 |
Insider loans | $3,085,000 | 1,930 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $1,199,000 | 1,246 |
Unused loan commitments | $32,190,000 | 1,819 |
Tier 1 (core) risk-based capital | $41,129,000 | 1,599 |
Tier 2 risk-based capital | $4,015,000 | 1,326 |
Total risk weighted assets | $318,316,000 | 1,387 |
Total unused commitments | $32,190,000 | 1,819 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $414,496,000 | 1,615 |
Cash and due from depository institutions | $41,640,000 | 1,620 |
Interest-bearing balances | $33,294,000 | 1,297 |
Securities | $51,157,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,524 |
Net loans & leases | $281,695,000 | 1,477 |
Loan loss allowance | $6,801,000 | 1,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,745,000 | 1,088 |
Other real estate owned | $22,318,000 | 1,620 |
Goodwill and other intangibles | $745,000 | 1,682 |
All other assets | $6,095,000 | 2,627 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $414,495,000 | 1,615 |
Total liabilities | $373,889,000 | 1,603 |
Total deposits | $346,678,000 | 1,617 |
Interest-bearing deposits | $279,327,000 | 1,680 |
Deposits held in domestic offices | $346,678,000 | 1,617 |
% insured | 86.16% | 4,958 |
Federal funds purchased & repurchase agreements | $1,677,000 | 1,641 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,000,000 | 1,053 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,534,000 | 1,710 |
Total equity capital | $40,606,000 | 1,726 |
Total bank equity capital | $40,606,000 | 1,725 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,250,000 | 398 |
Surplus | $36,501,000 | 938 |
Undivided profits | $-8,145,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,606,000 | 1,705 |
Earning assets | $366,247,000 | 1,683 |
Long-term assets (5+ years) | $62,749,000 | 2,671 |
Average Assets, year-to-date | $423,076,000 | 1,573 |
Average Assets, quarterly | $423,076,000 | 1,573 |
Volatile liabilities | $55,977,000 | 857 |
Insider loans | $3,197,000 | 1,902 |
FHLB advances | $23,000,000 | 993 |
Loans and leases held for sale | $546,000 | 1,560 |
Unused loan commitments | $33,945,000 | 1,764 |
Tier 1 (core) risk-based capital | $40,370,000 | 1,603 |
Tier 2 risk-based capital | $4,006,000 | 1,329 |
Total risk weighted assets | $317,667,000 | 1,381 |
Total unused commitments | $33,945,000 | 1,764 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $431,656,000 | 1,539 |
Cash and due from depository institutions | $52,452,000 | 1,614 |
Interest-bearing balances | $47,509,000 | 833 |
Securities | $56,721,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $286,869,000 | 1,472 |
Loan loss allowance | $6,727,000 | 1,150 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,839,000 | 1,073 |
Other real estate owned | $17,690,000 | 1,614 |
Goodwill and other intangibles | $740,000 | 1,687 |
All other assets | $6,245,000 | 2,648 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $431,656,000 | 1,539 |
Total liabilities | $392,130,000 | 1,509 |
Total deposits | $366,024,000 | 1,503 |
Interest-bearing deposits | $275,265,000 | 1,689 |
Deposits held in domestic offices | $366,024,000 | 1,502 |
% insured | 88.20% | 4,415 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,673 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,500,000 | 1,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,714,000 | 1,640 |
Total equity capital | $39,526,000 | 1,762 |
Total bank equity capital | $39,526,000 | 1,761 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,250,000 | 395 |
Surplus | $36,497,000 | 944 |
Undivided profits | $-9,221,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,761,000 | 1,634 |
Earning assets | $391,199,000 | 1,550 |
Long-term assets (5+ years) | $64,654,000 | 2,203 |
Average Assets, year-to-date | $425,328,200 | 1,532 |
Average Assets, quarterly | $425,956,000 | 1,550 |
Volatile liabilities | $49,662,000 | 1,038 |
Insider loans | $3,185,000 | 1,912 |
FHLB advances | $21,500,000 | 1,118 |
Loans and leases held for sale | $326,000 | 1,555 |
Unused loan commitments | $31,640,000 | 1,809 |
Tier 1 (core) risk-based capital | $39,265,000 | 1,645 |
Tier 2 risk-based capital | $4,027,000 | 1,328 |
Total risk weighted assets | $319,496,000 | 1,391 |
Total unused commitments | $31,640,000 | 1,810 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $420,266,000 | 1,577 |
Cash and due from depository institutions | $42,912,000 | 1,687 |
Interest-bearing balances | $35,900,000 | 1,164 |
Securities | $58,705,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,660 |
Net loans & leases | $287,547,000 | 1,462 |
Loan loss allowance | $7,852,000 | 1,012 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,743,000 | 1,346 |
Other real estate owned | $15,227,000 | 1,687 |
Goodwill and other intangibles | $732,000 | 1,716 |
All other assets | $6,321,000 | 2,654 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $420,266,000 | 1,577 |
Total liabilities | $380,243,000 | 1,563 |
Total deposits | $350,391,000 | 1,550 |
Interest-bearing deposits | $273,895,000 | 1,708 |
Deposits held in domestic offices | $350,391,000 | 1,548 |
% insured | 87.88% | 4,653 |
Federal funds purchased & repurchase agreements | $2,788,000 | 1,537 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,500,000 | 1,122 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,564,000 | 1,788 |
Total equity capital | $40,023,000 | 1,763 |
Total bank equity capital | $40,023,000 | 1,762 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,250,000 | 398 |
Surplus | $36,491,000 | 952 |
Undivided profits | $-8,718,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,301,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,789,000 | 1,684 |
Earning assets | $382,231,000 | 1,582 |
Long-term assets (5+ years) | $68,095,000 | 2,065 |
Average Assets, year-to-date | $423,748,750 | 1,551 |
Average Assets, quarterly | $423,894,000 | 1,545 |
Volatile liabilities | $51,905,000 | 1,022 |
Insider loans | $3,186,000 | 1,939 |
FHLB advances | $24,500,000 | 1,037 |
Loans and leases held for sale | $1,222,000 | 1,016 |
Unused loan commitments | $30,869,000 | 1,848 |
Tier 1 (core) risk-based capital | $39,422,000 | 1,654 |
Tier 2 risk-based capital | $3,986,000 | 1,334 |
Total risk weighted assets | $315,045,000 | 1,415 |
Total unused commitments | $30,869,000 | 1,852 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $427,522,000 | 1,549 |
Cash and due from depository institutions | $46,395,000 | 1,657 |
Interest-bearing balances | $41,384,000 | 911 |
Securities | $64,673,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $282,820,000 | 1,501 |
Loan loss allowance | $7,982,000 | 1,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,741,000 | 1,344 |
Other real estate owned | $17,661,000 | 1,657 |
Goodwill and other intangibles | $725,000 | 1,730 |
All other assets | $6,407,000 | 2,638 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $427,522,000 | 1,549 |
Total liabilities | $387,346,000 | 1,532 |
Total deposits | $356,457,000 | 1,522 |
Interest-bearing deposits | $303,802,000 | 1,536 |
Deposits held in domestic offices | $356,457,000 | 1,521 |
% insured | 83.70% | 5,809 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,478 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,500,000 | 1,164 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,042,000 | 1,452 |
Total equity capital | $40,176,000 | 1,717 |
Total bank equity capital | $40,176,000 | 1,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,250,000 | 406 |
Surplus | $36,487,000 | 950 |
Undivided profits | $-8,561,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,225,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,650,000 | 1,773 |
Earning assets | $388,977,000 | 1,550 |
Long-term assets (5+ years) | $66,211,000 | 2,084 |
Average Assets, year-to-date | $424,909,670 | 1,559 |
Average Assets, quarterly | $425,176,000 | 1,559 |
Volatile liabilities | $49,398,000 | 1,086 |
Insider loans | $3,305,000 | 1,912 |
FHLB advances | $24,500,000 | 1,087 |
Loans and leases held for sale | $888,000 | 919 |
Unused loan commitments | $30,100,000 | 1,875 |
Tier 1 (core) risk-based capital | $39,043,000 | 1,646 |
Tier 2 risk-based capital | $3,974,000 | 1,350 |
Total risk weighted assets | $313,953,000 | 1,428 |
Total unused commitments | $30,100,000 | 1,877 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $422,830,000 | 1,578 |
Cash and due from depository institutions | $45,708,000 | 1,744 |
Interest-bearing balances | $40,071,000 | 981 |
Securities | $54,162,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $290,050,000 | 1,474 |
Loan loss allowance | $7,560,000 | 1,083 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,675,000 | 1,365 |
Other real estate owned | $17,675,000 | 1,744 |
Goodwill and other intangibles | $745,000 | 1,719 |
All other assets | $5,715,000 | 2,892 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $422,830,000 | 1,578 |
Total liabilities | $383,550,000 | 1,560 |
Total deposits | $351,362,000 | 1,558 |
Interest-bearing deposits | $310,345,000 | 1,520 |
Deposits held in domestic offices | $351,362,000 | 1,556 |
% insured | 84.57% | 5,641 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,500,000 | 1,187 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,534,000 | 1,642 |
Total equity capital | $39,280,000 | 1,720 |
Total bank equity capital | $39,280,000 | 1,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,250,000 | 411 |
Surplus | $36,482,000 | 956 |
Undivided profits | $-9,452,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,715,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,786,000 | 1,642 |
Earning assets | $384,383,000 | 1,581 |
Long-term assets (5+ years) | $64,820,000 | 2,068 |
Average Assets, year-to-date | $423,603,500 | 1,569 |
Average Assets, quarterly | $423,603,500 | 1,569 |
Volatile liabilities | $45,827,000 | 1,200 |
Insider loans | $3,344,000 | 1,937 |
FHLB advances | $24,500,000 | 1,106 |
Loans and leases held for sale | $231,000 | 1,315 |
Unused loan commitments | $32,072,000 | 1,810 |
Tier 1 (core) risk-based capital | $39,150,000 | 1,637 |
Tier 2 risk-based capital | $4,030,000 | 1,344 |
Total risk weighted assets | $318,875,000 | 1,418 |
Total unused commitments | $32,072,000 | 1,811 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $423,797,000 | 1,572 |
Cash and due from depository institutions | $42,460,000 | 1,749 |
Interest-bearing balances | $36,688,000 | 1,000 |
Securities | $47,665,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,015 |
Net loans & leases | $302,726,000 | 1,448 |
Loan loss allowance | $7,902,000 | 1,045 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,806,000 | 1,361 |
Other real estate owned | $14,342,000 | 1,749 |
Goodwill and other intangibles | $761,000 | 1,724 |
All other assets | $6,938,000 | 2,545 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $423,797,000 | 1,572 |
Total liabilities | $385,679,000 | 1,550 |
Total deposits | $352,737,000 | 1,547 |
Interest-bearing deposits | $306,611,000 | 1,529 |
Deposits held in domestic offices | $352,737,000 | 1,545 |
% insured | 84.23% | 5,684 |
Federal funds purchased & repurchase agreements | $5,142,000 | 1,292 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,100,000 | 1,251 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,700,000 | 1,592 |
Total equity capital | $38,118,000 | 1,750 |
Total bank equity capital | $38,118,000 | 1,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,250,000 | 409 |
Surplus | $36,477,000 | 947 |
Undivided profits | $-10,609,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,389,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,158,000 | 1,361 |
Earning assets | $387,178,000 | 1,563 |
Long-term assets (5+ years) | $69,959,000 | 1,900 |
Average Assets, year-to-date | $443,963,600 | 1,497 |
Average Assets, quarterly | $419,520,500 | 1,581 |
Volatile liabilities | $73,074,000 | 1,808 |
Insider loans | $3,357,000 | 1,977 |
FHLB advances | $25,100,000 | 1,160 |
Loans and leases held for sale | $1,063,000 | 1,189 |
Unused loan commitments | $30,958,000 | 1,848 |
Tier 1 (core) risk-based capital | $39,192,000 | 1,626 |
Tier 2 risk-based capital | $4,211,000 | 1,313 |
Total risk weighted assets | $333,204,000 | 1,380 |
Total unused commitments | $30,958,000 | 1,851 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $415,244,000 | 1,624 |
Cash and due from depository institutions | $36,507,000 | 1,728 |
Interest-bearing balances | $30,494,000 | 1,178 |
Securities | $40,293,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,221 |
Net loans & leases | $305,750,000 | 1,450 |
Loan loss allowance | $7,876,000 | 1,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,907,000 | 1,360 |
Other real estate owned | $16,568,000 | 1,728 |
Goodwill and other intangibles | $739,000 | 1,750 |
All other assets | $6,381,000 | 2,768 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $415,244,000 | 1,624 |
Total liabilities | $374,544,000 | 1,625 |
Total deposits | $340,003,000 | 1,620 |
Interest-bearing deposits | $302,729,000 | 1,580 |
Deposits held in domestic offices | $340,003,000 | 1,618 |
% insured | 83.14% | 5,527 |
Federal funds purchased & repurchase agreements | $5,572,000 | 1,264 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,100,000 | 1,274 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,869,000 | 1,665 |
Total equity capital | $40,700,000 | 1,676 |
Total bank equity capital | $40,700,000 | 1,675 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,250,000 | 410 |
Surplus | $36,472,000 | 931 |
Undivided profits | $-8,022,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,530,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,067,000 | 1,552 |
Earning assets | $376,636,000 | 1,634 |
Long-term assets (5+ years) | $68,646,000 | 1,903 |
Average Assets, year-to-date | $449,005,250 | 1,506 |
Average Assets, quarterly | $425,925,000 | 1,588 |
Volatile liabilities | $72,980,000 | 1,880 |
Insider loans | $3,432,000 | 1,961 |
FHLB advances | $26,100,000 | 1,189 |
Loans and leases held for sale | $138,000 | 1,841 |
Unused loan commitments | $25,611,000 | 2,167 |
Tier 1 (core) risk-based capital | $40,454,000 | 1,582 |
Tier 2 risk-based capital | $4,195,000 | 1,340 |
Total risk weighted assets | $331,905,000 | 1,391 |
Total unused commitments | $25,611,000 | 2,170 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $436,606,000 | 1,571 |
Cash and due from depository institutions | $51,232,000 | 1,859 |
Interest-bearing balances | $45,774,000 | 769 |
Securities | $37,089,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $306,000 | 4,017 |
Net loans & leases | $315,027,000 | 1,418 |
Loan loss allowance | $9,190,000 | 913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,045,000 | 1,353 |
Other real estate owned | $16,805,000 | 1,859 |
Goodwill and other intangibles | $723,000 | 1,774 |
All other assets | $6,379,000 | 2,808 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $436,606,000 | 1,571 |
Total liabilities | $396,962,000 | 1,552 |
Total deposits | $350,648,000 | 1,591 |
Interest-bearing deposits | $314,585,000 | 1,552 |
Deposits held in domestic offices | $350,648,000 | 1,590 |
% insured | 82.77% | 5,708 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,193 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,100,000 | 1,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,827,000 | 1,626 |
Total equity capital | $39,644,000 | 1,705 |
Total bank equity capital | $39,644,000 | 1,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,250,000 | 410 |
Surplus | $36,467,000 | 929 |
Undivided profits | $-9,073,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,125,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,960,000 | 1,583 |
Earning assets | $398,196,000 | 1,558 |
Long-term assets (5+ years) | $63,006,000 | 1,995 |
Average Assets, year-to-date | $460,259,000 | 1,485 |
Average Assets, quarterly | $453,310,500 | 1,507 |
Volatile liabilities | $83,607,000 | 1,713 |
Insider loans | $3,819,000 | 1,841 |
FHLB advances | $37,100,000 | 945 |
Loans and leases held for sale | $83,000 | 1,788 |
Unused loan commitments | $32,640,000 | 1,829 |
Tier 1 (core) risk-based capital | $39,398,000 | 1,609 |
Tier 2 risk-based capital | $4,310,000 | 1,322 |
Total risk weighted assets | $339,862,000 | 1,388 |
Total unused commitments | $32,640,000 | 1,831 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $382,894,000 | 1,798 |
Cash and due from depository institutions | $35,831,000 | 2,017 |
Interest-bearing balances | $29,919,000 | 1,158 |
Securities | $36,800,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,584 |
Net loans & leases | $285,344,000 | 1,613 |
Loan loss allowance | $7,200,000 | 1,192 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,560,000 | 1,457 |
Other real estate owned | $9,744,000 | 2,017 |
Goodwill and other intangibles | $719,000 | 1,783 |
All other assets | $5,798,000 | 3,071 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $382,894,000 | 1,798 |
Total liabilities | $349,005,000 | 1,792 |
Total deposits | $301,793,000 | 1,872 |
Interest-bearing deposits | $264,935,000 | 1,865 |
Deposits held in domestic offices | $301,793,000 | 1,870 |
% insured | 80.34% | 6,216 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,100,000 | 995 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,091,000 | 2,051 |
Total equity capital | $33,889,000 | 2,008 |
Total bank equity capital | $33,889,000 | 2,006 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,150,000 | 954 |
Surplus | $24,612,000 | 1,306 |
Undivided profits | $4,127,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,529,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,010 |
Income earned, not collected on loans | $1,872,000 | 1,728 |
Earning assets | $352,161,000 | 1,791 |
Long-term assets (5+ years) | $60,399,000 | 2,073 |
Average Assets, year-to-date | $381,994,000 | 1,805 |
Average Assets, quarterly | $381,994,000 | 1,805 |
Volatile liabilities | $80,409,000 | 1,823 |
Insider loans | $3,711,000 | 1,937 |
FHLB advances | $41,100,000 | 929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,687,000 | 2,168 |
Tier 1 (core) risk-based capital | $33,841,000 | 1,899 |
Tier 2 risk-based capital | $3,814,000 | 1,509 |
Total risk weighted assets | $301,742,000 | 1,593 |
Total unused commitments | $27,687,000 | 2,173 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $381,094,000 | 1,825 |
Cash and due from depository institutions | $36,666,000 | 1,715 |
Interest-bearing balances | $30,392,000 | 955 |
Securities | $36,356,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $101,000 | 4,492 |
Net loans & leases | $283,287,000 | 1,656 |
Loan loss allowance | $7,786,000 | 1,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,700,000 | 1,462 |
Other real estate owned | $8,900,000 | 1,715 |
Goodwill and other intangibles | $737,000 | 1,782 |
All other assets | $6,347,000 | 2,945 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $381,094,000 | 1,825 |
Total liabilities | $347,079,000 | 1,807 |
Total deposits | $293,360,000 | 1,921 |
Interest-bearing deposits | $250,358,000 | 1,940 |
Deposits held in domestic offices | $293,360,000 | 1,919 |
% insured | 80.28% | 6,271 |
Federal funds purchased & repurchase agreements | $4,030,000 | 1,550 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,600,000 | 952 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,089,000 | 2,056 |
Total equity capital | $34,015,000 | 1,976 |
Total bank equity capital | $34,015,000 | 1,975 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,150,000 | 965 |
Surplus | $24,624,000 | 1,313 |
Undivided profits | $4,241,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,748,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $2,275,000 | 1,446 |
Earning assets | $350,136,000 | 1,799 |
Long-term assets (5+ years) | $59,445,000 | 2,077 |
Average Assets, year-to-date | $382,533,800 | 1,789 |
Average Assets, quarterly | $373,190,000 | 1,854 |
Volatile liabilities | $81,812,000 | 1,801 |
Insider loans | $8,331,000 | 895 |
FHLB advances | $47,600,000 | 882 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,159,000 | 2,083 |
Tier 1 (core) risk-based capital | $33,680,000 | 1,891 |
Tier 2 risk-based capital | $3,827,000 | 1,529 |
Total risk weighted assets | $302,190,000 | 1,637 |
Total unused commitments | $29,159,000 | 2,086 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $365,286,000 | 1,901 |
Cash and due from depository institutions | $16,493,000 | 1,775 |
Interest-bearing balances | $13,667,000 | 1,641 |
Securities | $35,702,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,709 |
Net loans & leases | $286,328,000 | 1,671 |
Loan loss allowance | $6,922,000 | 1,152 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,838,000 | 1,444 |
Other real estate owned | $10,624,000 | 1,775 |
Goodwill and other intangibles | $727,000 | 1,835 |
All other assets | $6,487,000 | 2,590 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $365,286,000 | 1,901 |
Total liabilities | $329,541,000 | 1,907 |
Total deposits | $268,581,000 | 2,076 |
Interest-bearing deposits | $235,829,000 | 2,049 |
Deposits held in domestic offices | $268,581,000 | 2,074 |
% insured | 98.88% | 446 |
Federal funds purchased & repurchase agreements | $7,301,000 | 1,273 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,600,000 | 950 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,059,000 | 2,300 |
Total equity capital | $35,745,000 | 1,937 |
Total bank equity capital | $35,745,000 | 1,936 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,150,000 | 981 |
Surplus | $24,618,000 | 1,311 |
Undivided profits | $5,977,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,842,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,022 |
Income earned, not collected on loans | $2,288,000 | 1,559 |
Earning assets | $335,784,000 | 1,893 |
Long-term assets (5+ years) | $61,182,000 | 2,025 |
Average Assets, year-to-date | $382,893,750 | 1,796 |
Average Assets, quarterly | $368,140,000 | 1,877 |
Volatile liabilities | $91,482,000 | 1,659 |
Insider loans | $8,549,000 | 892 |
FHLB advances | $51,600,000 | 874 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $28,497,000 | 2,216 |
Tier 1 (core) risk-based capital | $35,174,000 | 1,841 |
Tier 2 risk-based capital | $3,881,000 | 1,531 |
Total risk weighted assets | $307,377,000 | 1,644 |
Total unused commitments | $28,497,000 | 2,218 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $370,994,000 | 1,895 |
Cash and due from depository institutions | $5,053,000 | 2,759 |
Interest-bearing balances | $255,000 | 5,772 |
Securities | $35,374,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 1,883 |
Net loans & leases | $302,817,000 | 1,613 |
Loan loss allowance | $7,793,000 | 1,010 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,968,000 | 1,443 |
Other real estate owned | $6,649,000 | 2,759 |
Goodwill and other intangibles | $708,000 | 1,867 |
All other assets | $6,298,000 | 2,652 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $370,994,000 | 1,895 |
Total liabilities | $335,237,000 | 1,894 |
Total deposits | $279,468,000 | 2,005 |
Interest-bearing deposits | $246,276,000 | 1,968 |
Deposits held in domestic offices | $279,468,000 | 2,003 |
% insured | 74.92% | 5,053 |
Federal funds purchased & repurchase agreements | $7,564,000 | 1,247 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,600,000 | 1,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,605,000 | 1,935 |
Total equity capital | $35,757,000 | 1,920 |
Total bank equity capital | $35,757,000 | 1,919 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,150,000 | 989 |
Surplus | $24,627,000 | 1,326 |
Undivided profits | $5,980,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,275,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,097,000 | 1,641 |
Earning assets | $343,573,000 | 1,875 |
Long-term assets (5+ years) | $65,636,000 | 1,902 |
Average Assets, year-to-date | $388,763,000 | 1,801 |
Average Assets, quarterly | $377,278,000 | 1,856 |
Volatile liabilities | $95,042,000 | 1,603 |
Insider loans | $8,813,000 | 874 |
FHLB advances | $45,600,000 | 991 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,798,000 | 2,403 |
Tier 1 (core) risk-based capital | $35,446,000 | 1,854 |
Tier 2 risk-based capital | $4,111,000 | 1,450 |
Total risk weighted assets | $325,176,000 | 1,601 |
Total unused commitments | $26,798,000 | 2,409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $383,562,000 | 1,843 |
Cash and due from depository institutions | $6,878,000 | 2,847 |
Interest-bearing balances | $295,000 | 5,362 |
Securities | $37,920,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,462 |
Net loans & leases | $315,394,000 | 1,567 |
Loan loss allowance | $5,949,000 | 1,224 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,128,000 | 1,425 |
Other real estate owned | $7,342,000 | 2,847 |
Goodwill and other intangibles | $599,000 | 1,968 |
All other assets | $6,271,000 | 2,667 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $383,562,000 | 1,843 |
Total liabilities | $346,813,000 | 1,845 |
Total deposits | $292,448,000 | 1,927 |
Interest-bearing deposits | $262,470,000 | 1,866 |
Deposits held in domestic offices | $292,448,000 | 1,924 |
% insured | 71.77% | 5,772 |
Federal funds purchased & repurchase agreements | $7,189,000 | 1,309 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,025,000 | 1,147 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,151,000 | 2,196 |
Total equity capital | $36,749,000 | 1,877 |
Total bank equity capital | $36,749,000 | 1,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,150,000 | 990 |
Surplus | $24,620,000 | 1,312 |
Undivided profits | $6,979,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,349,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 942 |
Income earned, not collected on loans | $2,098,000 | 1,671 |
Earning assets | $353,639,000 | 1,833 |
Long-term assets (5+ years) | $66,302,000 | 1,875 |
Average Assets, year-to-date | $397,647,500 | 1,774 |
Average Assets, quarterly | $397,647,500 | 1,774 |
Volatile liabilities | $112,746,000 | 1,375 |
Insider loans | $7,783,000 | 1,014 |
FHLB advances | $45,025,000 | 1,053 |
Loans and leases held for sale | $63,000 | 1,854 |
Unused loan commitments | $35,710,000 | 2,028 |
Tier 1 (core) risk-based capital | $36,269,000 | 1,811 |
Tier 2 risk-based capital | $4,144,000 | 1,417 |
Total risk weighted assets | $334,260,000 | 1,572 |
Total unused commitments | $35,710,000 | 2,030 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $96,995,000 | 5,265 |
Cash and due from depository institutions | $2,103,000 | 6,831 |
Interest-bearing balances | $890,000 | 3,853 |
Securities | $19,047,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,363 |
Net loans & leases | $65,300,000 | 5,153 |
Loan loss allowance | $1,009,000 | 4,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $419,000 | 6,964 |
Other real estate owned | $652,000 | 6,831 |
Goodwill and other intangibles | $408,000 | 2,154 |
All other assets | $1,873,000 | 5,323 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,994,000 | 5,265 |
Total liabilities | $88,428,000 | 5,193 |
Total deposits | $73,657,000 | 5,444 |
Interest-bearing deposits | $66,440,000 | 5,247 |
Deposits held in domestic offices | $73,657,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,541,000 | 1,931 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,925,000 | 3,069 |
Subordinated debt | $0 | 278 |
All other liabilities | $305,000 | 6,305 |
Total equity capital | $8,566,000 | 5,881 |
Total bank equity capital | $8,566,000 | 5,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $4,732,000 | 4,175 |
Undivided profits | $3,684,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 901 |
Income earned, not collected on loans | $985,000 | 3,736 |
Earning assets | $92,430,000 | 5,136 |
Long-term assets (5+ years) | $19,865,000 | 4,039 |
Average Assets, year-to-date | $92,358,000 | 5,282 |
Average Assets, quarterly | $93,637,500 | 5,339 |
Volatile liabilities | $29,675,000 | 3,933 |
Insider loans | $1,113,000 | 4,200 |
FHLB advances | $10,925,000 | 2,960 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,486,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,851,000 | 6,000 |
Tier 2 risk-based capital | $890,000 | 4,540 |
Total risk weighted assets | $71,079,000 | 5,104 |
Total unused commitments | $7,486,000 | 5,074 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $90,280,000 | 5,459 |
Cash and due from depository institutions | $2,223,000 | 6,724 |
Interest-bearing balances | $883,000 | 3,164 |
Securities | $14,753,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,702 |
Net loans & leases | $63,003,000 | 5,243 |
Loan loss allowance | $1,008,000 | 4,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $440,000 | 6,977 |
Other real estate owned | $509,000 | 6,724 |
Goodwill and other intangibles | $408,000 | 2,213 |
All other assets | $1,888,000 | 5,388 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,280,000 | 5,459 |
Total liabilities | $81,356,000 | 5,402 |
Total deposits | $64,151,000 | 5,804 |
Interest-bearing deposits | $57,270,000 | 5,665 |
Deposits held in domestic offices | $64,151,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,751 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,925,000 | 2,960 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 7,055 |
Total equity capital | $8,924,000 | 5,796 |
Total bank equity capital | $8,924,000 | 5,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $4,730,000 | 4,184 |
Undivided profits | $4,044,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $941,000 | 4,047 |
Earning assets | $85,695,000 | 5,349 |
Long-term assets (5+ years) | $18,478,000 | 4,144 |
Average Assets, year-to-date | $91,198,750 | 5,333 |
Average Assets, quarterly | $89,785,500 | 5,434 |
Volatile liabilities | $27,555,000 | 4,031 |
Insider loans | $1,815,000 | 3,337 |
FHLB advances | $11,925,000 | 2,850 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,906,000 | 4,920 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,867 |
Tier 2 risk-based capital | $846,000 | 4,607 |
Total risk weighted assets | $67,562,000 | 5,244 |
Total unused commitments | $8,906,000 | 4,925 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $89,291,000 | 5,487 |
Cash and due from depository institutions | $1,882,000 | 6,613 |
Interest-bearing balances | $875,000 | 3,065 |
Securities | $14,853,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,153,000 | 4,977 |
Loan loss allowance | $1,021,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 6,973 |
Other real estate owned | $664,000 | 6,613 |
Goodwill and other intangibles | $408,000 | 2,236 |
All other assets | $1,870,000 | 5,363 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,291,000 | 5,487 |
Total liabilities | $80,082,000 | 5,432 |
Total deposits | $60,904,000 | 5,950 |
Interest-bearing deposits | $54,159,000 | 5,801 |
Deposits held in domestic offices | $60,904,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,007,000 | 1,670 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,925,000 | 2,741 |
Subordinated debt | $0 | 257 |
All other liabilities | $246,000 | 6,876 |
Total equity capital | $9,209,000 | 5,743 |
Total bank equity capital | $9,209,000 | 5,743 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $4,729,000 | 4,189 |
Undivided profits | $4,330,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $846,000 | 4,279 |
Earning assets | $84,881,000 | 5,382 |
Long-term assets (5+ years) | $19,881,000 | 3,977 |
Average Assets, year-to-date | $91,505,000 | 5,362 |
Average Assets, quarterly | $90,329,000 | 5,429 |
Volatile liabilities | $24,352,000 | 4,308 |
Insider loans | $1,945,000 | 3,201 |
FHLB advances | $12,925,000 | 2,637 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,533,000 | 4,844 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,752 |
Tier 2 risk-based capital | $901,000 | 4,420 |
Total risk weighted assets | $71,963,000 | 5,044 |
Total unused commitments | $9,533,000 | 4,845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $91,367,000 | 5,415 |
Cash and due from depository institutions | $1,794,000 | 6,797 |
Interest-bearing balances | $868,000 | 3,161 |
Securities | $16,585,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $545,000 | 6,101 |
Net loans & leases | $69,176,000 | 4,912 |
Loan loss allowance | $1,017,000 | 4,213 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $483,000 | 6,932 |
Other real estate owned | $401,000 | 6,797 |
Goodwill and other intangibles | $408,000 | 2,239 |
All other assets | $1,975,000 | 5,147 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,367,000 | 5,415 |
Total liabilities | $82,285,000 | 5,331 |
Total deposits | $59,230,000 | 6,020 |
Interest-bearing deposits | $52,988,000 | 5,887 |
Deposits held in domestic offices | $59,230,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,196,000 | 1,538 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,505,000 | 2,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 6,420 |
Total equity capital | $9,082,000 | 5,847 |
Total bank equity capital | $9,082,000 | 5,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $4,729,000 | 4,179 |
Undivided profits | $4,203,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $87,174,000 | 5,290 |
Long-term assets (5+ years) | $19,543,000 | 3,901 |
Average Assets, year-to-date | $92,612,000 | 5,338 |
Average Assets, quarterly | $92,612,000 | 5,338 |
Volatile liabilities | $25,287,000 | 4,209 |
Insider loans | $1,993,000 | 3,093 |
FHLB advances | $16,505,000 | 2,139 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,929,000 | 4,815 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,938 |
Tier 2 risk-based capital | $905,000 | 4,333 |
Total risk weighted assets | $72,414,000 | 4,980 |
Total unused commitments | $9,929,000 | 4,818 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $93,857,000 | 5,299 |
Cash and due from depository institutions | $2,363,000 | 6,196 |
Interest-bearing balances | $863,000 | 2,704 |
Securities | $17,530,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,398 |
Net loans & leases | $68,372,000 | 4,940 |
Loan loss allowance | $1,137,000 | 3,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $507,000 | 6,899 |
Other real estate owned | $464,000 | 6,196 |
Goodwill and other intangibles | $408,000 | 2,242 |
All other assets | $2,514,000 | 4,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,857,000 | 5,299 |
Total liabilities | $85,429,000 | 5,199 |
Total deposits | $62,482,000 | 5,858 |
Interest-bearing deposits | $56,138,000 | 5,671 |
Deposits held in domestic offices | $62,482,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,993,000 | 1,779 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,655,000 | 2,029 |
Subordinated debt | $0 | 248 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $8,428,000 | 6,037 |
Total bank equity capital | $8,428,000 | 6,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $4,728,000 | 4,154 |
Undivided profits | $3,550,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,281,000 | 3,246 |
Earning assets | $88,464,000 | 5,202 |
Long-term assets (5+ years) | $19,820,000 | 3,665 |
Average Assets, year-to-date | $95,483,600 | 5,103 |
Average Assets, quarterly | $94,184,000 | 5,249 |
Volatile liabilities | $22,366,000 | 4,520 |
Insider loans | $2,839,000 | 2,443 |
FHLB advances | $17,655,000 | 1,930 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,450,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,969,000 | 6,081 |
Tier 2 risk-based capital | $916,000 | 4,296 |
Total risk weighted assets | $73,059,000 | 4,938 |
Total unused commitments | $10,450,000 | 4,688 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $94,511,000 | 5,244 |
Cash and due from depository institutions | $2,136,000 | 6,356 |
Interest-bearing balances | $853,000 | 2,562 |
Securities | $17,896,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $70,963,000 | 4,817 |
Loan loss allowance | $1,145,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $528,000 | 6,854 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $408,000 | 2,243 |
All other assets | $2,580,000 | 4,658 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,511,000 | 5,244 |
Total liabilities | $85,657,000 | 5,153 |
Total deposits | $61,433,000 | 5,882 |
Interest-bearing deposits | $55,837,000 | 5,683 |
Deposits held in domestic offices | $61,433,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,668,000 | 1,518 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,275,000 | 1,930 |
Subordinated debt | $0 | 244 |
All other liabilities | $281,000 | 6,989 |
Total equity capital | $8,854,000 | 5,837 |
Total bank equity capital | $8,854,000 | 5,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $4,727,000 | 4,115 |
Undivided profits | $3,977,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,437,000 | 3,095 |
Earning assets | $89,712,000 | 5,139 |
Long-term assets (5+ years) | $20,068,000 | 3,541 |
Average Assets, year-to-date | $95,890,250 | 5,099 |
Average Assets, quarterly | $97,115,000 | 5,122 |
Volatile liabilities | $27,970,000 | 3,926 |
Insider loans | $2,959,000 | 2,342 |
FHLB advances | $17,275,000 | 1,830 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,290,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,884 |
Tier 2 risk-based capital | $950,000 | 4,153 |
Total risk weighted assets | $75,804,000 | 4,808 |
Total unused commitments | $12,290,000 | 4,348 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $99,719,000 | 5,057 |
Cash and due from depository institutions | $1,924,000 | 6,399 |
Interest-bearing balances | $853,000 | 2,613 |
Securities | $18,423,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 2,505 |
Net loans & leases | $70,967,000 | 4,798 |
Loan loss allowance | $1,149,000 | 3,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $518,000 | 6,913 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $408,000 | 2,255 |
All other assets | $1,992,000 | 5,250 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,719,000 | 5,057 |
Total liabilities | $91,118,000 | 4,971 |
Total deposits | $74,841,000 | 5,327 |
Interest-bearing deposits | $67,905,000 | 5,101 |
Deposits held in domestic offices | $74,841,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,965,000 | 1,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,025,000 | 2,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,796 |
Total equity capital | $8,601,000 | 5,880 |
Total bank equity capital | $8,601,000 | 5,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $4,726,000 | 4,115 |
Undivided profits | $3,725,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,060,000 | 3,779 |
Earning assets | $95,730,000 | 4,914 |
Long-term assets (5+ years) | $21,457,000 | 3,334 |
Average Assets, year-to-date | $96,350,000 | 5,112 |
Average Assets, quarterly | $96,130,000 | 5,158 |
Volatile liabilities | $21,937,000 | 4,465 |
Insider loans | $2,959,000 | 2,327 |
FHLB advances | $11,025,000 | 2,244 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,212,000 | 4,584 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,894 |
Tier 2 risk-based capital | $944,000 | 4,165 |
Total risk weighted assets | $76,413,000 | 4,761 |
Total unused commitments | $11,212,000 | 4,584 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $92,541,000 | 5,313 |
Cash and due from depository institutions | $1,654,000 | 6,273 |
Interest-bearing balances | $873,000 | 2,686 |
Securities | $16,195,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $71,742,000 | 4,724 |
Loan loss allowance | $1,146,000 | 3,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $539,000 | 6,872 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $408,000 | 2,249 |
All other assets | $2,003,000 | 5,131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,541,000 | 5,313 |
Total liabilities | $83,830,000 | 5,239 |
Total deposits | $65,758,000 | 5,747 |
Interest-bearing deposits | $59,969,000 | 5,508 |
Deposits held in domestic offices | $65,758,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,184,000 | 1,427 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,625,000 | 2,239 |
Subordinated debt | $0 | 262 |
All other liabilities | $263,000 | 6,920 |
Total equity capital | $8,711,000 | 5,839 |
Total bank equity capital | $8,711,000 | 5,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $4,724,000 | 4,080 |
Undivided profits | $3,837,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,099,000 | 3,526 |
Earning assets | $88,810,000 | 5,174 |
Long-term assets (5+ years) | $20,167,000 | 3,410 |
Average Assets, year-to-date | $94,665,500 | 5,202 |
Average Assets, quarterly | $94,665,500 | 5,202 |
Volatile liabilities | $22,895,000 | 4,295 |
Insider loans | $3,054,000 | 2,239 |
FHLB advances | $11,625,000 | 2,134 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,089,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,873 |
Tier 2 risk-based capital | $963,000 | 4,102 |
Total risk weighted assets | $76,864,000 | 4,707 |
Total unused commitments | $11,089,000 | 4,623 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $96,790,000 | 5,150 |
Cash and due from depository institutions | $2,258,000 | 6,407 |
Interest-bearing balances | $861,000 | 2,643 |
Securities | $16,403,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 5,159 |
Net loans & leases | $73,706,000 | 4,630 |
Loan loss allowance | $1,166,000 | 3,741 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $563,000 | 6,825 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $408,000 | 2,250 |
All other assets | $2,313,000 | 4,843 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,790,000 | 5,150 |
Total liabilities | $88,165,000 | 5,073 |
Total deposits | $72,067,000 | 5,448 |
Interest-bearing deposits | $65,909,000 | 5,163 |
Deposits held in domestic offices | $72,067,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,280,000 | 1,475 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,617 |
Subordinated debt | $0 | 264 |
All other liabilities | $318,000 | 6,521 |
Total equity capital | $8,625,000 | 5,837 |
Total bank equity capital | $8,625,000 | 5,837 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $4,723,000 | 4,035 |
Undivided profits | $3,752,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,488,000 | 2,816 |
Earning assets | $92,109,000 | 5,039 |
Long-term assets (5+ years) | $21,142,000 | 3,274 |
Average Assets, year-to-date | $93,794,200 | 5,113 |
Average Assets, quarterly | $97,033,500 | 5,089 |
Volatile liabilities | $25,258,000 | 4,133 |
Insider loans | $2,902,000 | 2,293 |
FHLB advances | $9,500,000 | 2,506 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,322,000 | 4,680 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,858 |
Tier 2 risk-based capital | $989,000 | 4,002 |
Total risk weighted assets | $78,928,000 | 4,618 |
Total unused commitments | $10,322,000 | 4,680 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $97,277,000 | 5,099 |
Cash and due from depository institutions | $1,837,000 | 6,307 |
Interest-bearing balances | $875,000 | 2,565 |
Securities | $16,583,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,897 |
Net loans & leases | $73,584,000 | 4,654 |
Loan loss allowance | $1,107,000 | 3,906 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $580,000 | 6,786 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $408,000 | 2,255 |
All other assets | $2,287,000 | 4,887 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,277,000 | 5,099 |
Total liabilities | $88,758,000 | 5,014 |
Total deposits | $73,476,000 | 5,344 |
Interest-bearing deposits | $66,308,000 | 5,112 |
Deposits held in domestic offices | $73,476,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,594,000 | 1,619 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,400,000 | 2,761 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,814 |
Total equity capital | $8,519,000 | 5,842 |
Total bank equity capital | $8,519,000 | 5,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $4,722,000 | 4,020 |
Undivided profits | $3,647,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,390,000 | 2,972 |
Earning assets | $93,040,000 | 4,977 |
Long-term assets (5+ years) | $21,299,000 | 3,224 |
Average Assets, year-to-date | $93,045,250 | 5,162 |
Average Assets, quarterly | $94,523,500 | 5,170 |
Volatile liabilities | $30,430,000 | 3,709 |
Insider loans | $2,940,000 | 2,238 |
FHLB advances | $9,400,000 | 2,629 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,483,000 | 4,672 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,869 |
Tier 2 risk-based capital | $992,000 | 4,007 |
Total risk weighted assets | $79,260,000 | 4,613 |
Total unused commitments | $10,483,000 | 4,674 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $91,770,000 | 5,278 |
Cash and due from depository institutions | $1,899,000 | 6,327 |
Interest-bearing balances | $858,000 | 2,603 |
Securities | $17,141,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,723,000 | 4,761 |
Loan loss allowance | $1,108,000 | 3,879 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $585,000 | 6,788 |
Other real estate owned | $10,000 | 6,327 |
Goodwill and other intangibles | $408,000 | 2,254 |
All other assets | $2,004,000 | 5,143 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,770,000 | 5,278 |
Total liabilities | $82,930,000 | 5,227 |
Total deposits | $64,840,000 | 5,725 |
Interest-bearing deposits | $59,005,000 | 5,433 |
Deposits held in domestic offices | $64,840,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,570,000 | 1,630 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,200,000 | 2,377 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $8,840,000 | 5,613 |
Total bank equity capital | $8,840,000 | 5,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $4,719,000 | 3,977 |
Undivided profits | $3,971,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,050,000 | 3,452 |
Earning assets | $87,722,000 | 5,133 |
Long-term assets (5+ years) | $21,995,000 | 3,143 |
Average Assets, year-to-date | $91,634,670 | 5,233 |
Average Assets, quarterly | $91,975,000 | 5,246 |
Volatile liabilities | $30,807,000 | 3,624 |
Insider loans | $2,614,000 | 2,399 |
FHLB advances | $12,200,000 | 2,251 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,242,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,557 |
Tier 2 risk-based capital | $944,000 | 4,111 |
Total risk weighted assets | $75,373,000 | 4,711 |
Total unused commitments | $12,242,000 | 4,359 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $92,180,000 | 5,242 |
Cash and due from depository institutions | $1,947,000 | 6,049 |
Interest-bearing balances | $844,000 | 2,729 |
Securities | $20,544,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 2,495 |
Net loans & leases | $61,284,000 | 5,061 |
Loan loss allowance | $1,104,000 | 3,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $617,000 | 6,700 |
Other real estate owned | $72,000 | 6,049 |
Goodwill and other intangibles | $408,000 | 2,223 |
All other assets | $1,909,000 | 5,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,180,000 | 5,242 |
Total liabilities | $83,236,000 | 5,186 |
Total deposits | $66,245,000 | 5,646 |
Interest-bearing deposits | $59,960,000 | 5,389 |
Deposits held in domestic offices | $66,245,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,506,000 | 1,847 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,160,000 | 2,186 |
Subordinated debt | $0 | 259 |
All other liabilities | $325,000 | 6,207 |
Total equity capital | $8,944,000 | 5,547 |
Total bank equity capital | $8,944,000 | 5,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $4,719,000 | 3,906 |
Undivided profits | $4,075,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 835 |
Income earned, not collected on loans | $864,000 | 3,887 |
Earning assets | $88,071,000 | 5,100 |
Long-term assets (5+ years) | $23,064,000 | 3,034 |
Average Assets, year-to-date | $91,567,000 | 5,230 |
Average Assets, quarterly | $91,567,000 | 5,230 |
Volatile liabilities | $30,228,000 | 3,513 |
Insider loans | $2,168,000 | 2,713 |
FHLB advances | $13,160,000 | 2,093 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,310,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,503 |
Tier 2 risk-based capital | $857,000 | 4,342 |
Total risk weighted assets | $68,346,000 | 4,936 |
Total unused commitments | $12,310,000 | 4,358 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $90,954,000 | 5,277 |
Cash and due from depository institutions | $1,924,000 | 6,052 |
Interest-bearing balances | $822,000 | 2,842 |
Securities | $23,384,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 3,246 |
Net loans & leases | $58,883,000 | 5,164 |
Loan loss allowance | $1,102,000 | 3,837 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $620,000 | 6,696 |
Other real estate owned | $72,000 | 6,052 |
Goodwill and other intangibles | $408,000 | 2,221 |
All other assets | $2,465,000 | 4,576 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,954,000 | 5,277 |
Total liabilities | $82,008,000 | 5,227 |
Total deposits | $64,744,000 | 5,706 |
Interest-bearing deposits | $55,483,000 | 5,600 |
Deposits held in domestic offices | $64,744,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,284,000 | 2,217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,560,000 | 2,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $8,946,000 | 5,508 |
Total bank equity capital | $8,946,000 | 5,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $4,719,000 | 3,859 |
Undivided profits | $4,077,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,349,000 | 2,650 |
Earning assets | $86,287,000 | 5,149 |
Long-term assets (5+ years) | $26,277,000 | 2,790 |
Average Assets, year-to-date | $91,353,600 | 5,103 |
Average Assets, quarterly | $89,385,500 | 5,286 |
Volatile liabilities | $26,271,000 | 3,776 |
Insider loans | $1,677,000 | 3,168 |
FHLB advances | $14,560,000 | 2,025 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,334,000 | 5,090 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,484 |
Tier 2 risk-based capital | $827,000 | 4,409 |
Total risk weighted assets | $65,850,000 | 5,023 |
Total unused commitments | $8,334,000 | 5,091 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $87,817,000 | 5,346 |
Cash and due from depository institutions | $1,693,000 | 6,205 |
Interest-bearing balances | $826,000 | 2,904 |
Securities | $22,230,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,997 |
Net loans & leases | $59,715,000 | 5,108 |
Loan loss allowance | $1,694,000 | 2,717 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $627,000 | 6,701 |
Other real estate owned | $72,000 | 6,205 |
Goodwill and other intangibles | $408,000 | 2,209 |
All other assets | $2,452,000 | 4,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,817,000 | 5,346 |
Total liabilities | $79,032,000 | 5,301 |
Total deposits | $60,520,000 | 5,883 |
Interest-bearing deposits | $54,543,000 | 5,626 |
Deposits held in domestic offices | $60,520,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,198 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,760,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,563 |
Total equity capital | $8,785,000 | 5,560 |
Total bank equity capital | $8,785,000 | 5,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $4,719,000 | 3,808 |
Undivided profits | $3,916,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,285,000 | 2,718 |
Earning assets | $83,391,000 | 5,227 |
Long-term assets (5+ years) | $25,739,000 | 2,816 |
Average Assets, year-to-date | $91,453,500 | 5,105 |
Average Assets, quarterly | $88,108,000 | 5,297 |
Volatile liabilities | $28,775,000 | 3,502 |
Insider loans | $1,902,000 | 2,906 |
FHLB advances | $15,760,000 | 1,940 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,190,000 | 5,074 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,565 |
Tier 2 risk-based capital | $832,000 | 4,352 |
Total risk weighted assets | $65,712,000 | 4,987 |
Total unused commitments | $8,190,000 | 5,075 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $88,399,000 | 5,269 |
Cash and due from depository institutions | $1,706,000 | 6,099 |
Interest-bearing balances | $855,000 | 2,912 |
Securities | $18,907,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,491,000 | 4,795 |
Loan loss allowance | $1,694,000 | 2,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $653,000 | 6,622 |
Other real estate owned | $72,000 | 6,099 |
Goodwill and other intangibles | $408,000 | 2,206 |
All other assets | $2,162,000 | 4,690 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,399,000 | 5,269 |
Total liabilities | $79,461,000 | 5,233 |
Total deposits | $58,536,000 | 5,921 |
Interest-bearing deposits | $52,735,000 | 5,685 |
Deposits held in domestic offices | $58,536,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,779 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,475,000 | 1,981 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $8,938,000 | 5,462 |
Total bank equity capital | $8,938,000 | 5,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $4,719,000 | 3,759 |
Undivided profits | $4,069,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $999,000 | 3,145 |
Earning assets | $84,253,000 | 5,143 |
Long-term assets (5+ years) | $27,665,000 | 2,728 |
Average Assets, year-to-date | $92,665,670 | 5,051 |
Average Assets, quarterly | $89,852,500 | 5,176 |
Volatile liabilities | $25,404,000 | 3,693 |
Insider loans | $1,673,000 | 3,101 |
FHLB advances | $16,475,000 | 1,881 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,419,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,514 |
Tier 2 risk-based capital | $882,000 | 4,171 |
Total risk weighted assets | $69,769,000 | 4,743 |
Total unused commitments | $12,419,000 | 4,164 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $91,306,000 | 5,167 |
Cash and due from depository institutions | $2,294,000 | 6,252 |
Interest-bearing balances | $997,000 | 2,744 |
Securities | $18,544,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,771 |
Net loans & leases | $65,913,000 | 4,717 |
Loan loss allowance | $1,675,000 | 2,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $683,000 | 6,594 |
Other real estate owned | $72,000 | 6,252 |
Goodwill and other intangibles | $408,000 | 2,212 |
All other assets | $2,167,000 | 4,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,306,000 | 5,167 |
Total liabilities | $82,634,000 | 5,125 |
Total deposits | $62,066,000 | 5,774 |
Interest-bearing deposits | $55,596,000 | 5,581 |
Deposits held in domestic offices | $62,066,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,959 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,525,000 | 1,843 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 6,602 |
Total equity capital | $8,672,000 | 5,487 |
Total bank equity capital | $8,672,000 | 5,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $4,719,000 | 3,737 |
Undivided profits | $3,803,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $941,000 | 3,224 |
Earning assets | $86,679,000 | 5,070 |
Long-term assets (5+ years) | $30,003,000 | 2,650 |
Average Assets, year-to-date | $94,799,000 | 5,040 |
Average Assets, quarterly | $94,799,000 | 5,040 |
Volatile liabilities | $25,941,000 | 3,528 |
Insider loans | $1,678,000 | 3,117 |
FHLB advances | $17,525,000 | 1,750 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,515,000 | 4,287 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,495 |
Tier 2 risk-based capital | $889,000 | 4,130 |
Total risk weighted assets | $70,320,000 | 4,677 |
Total unused commitments | $11,515,000 | 4,288 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $98,292,000 | 4,939 |
Cash and due from depository institutions | $2,241,000 | 6,242 |
Interest-bearing balances | $945,000 | 2,867 |
Securities | $19,208,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,715 |
Net loans & leases | $69,131,000 | 4,550 |
Loan loss allowance | $1,645,000 | 2,709 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $715,000 | 6,502 |
Other real estate owned | $72,000 | 6,242 |
Goodwill and other intangibles | $408,000 | 2,215 |
All other assets | $2,625,000 | 4,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,292,000 | 4,939 |
Total liabilities | $89,633,000 | 4,877 |
Total deposits | $66,526,000 | 5,539 |
Interest-bearing deposits | $60,346,000 | 5,295 |
Deposits held in domestic offices | $66,526,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,677,000 | 2,071 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,225,000 | 1,705 |
Subordinated debt | $0 | 272 |
All other liabilities | $205,000 | 6,814 |
Total equity capital | $8,659,000 | 5,496 |
Total bank equity capital | $8,659,000 | 5,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $4,719,000 | 3,696 |
Undivided profits | $3,790,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,313,000 | 2,293 |
Earning assets | $93,176,000 | 4,853 |
Long-term assets (5+ years) | $31,668,000 | 2,608 |
Average Assets, year-to-date | $98,580,400 | 4,787 |
Average Assets, quarterly | $98,831,000 | 4,894 |
Volatile liabilities | $32,258,000 | 2,996 |
Insider loans | $1,570,000 | 3,243 |
FHLB advances | $20,225,000 | 1,602 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,611,000 | 4,534 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,516 |
Tier 2 risk-based capital | $939,000 | 3,957 |
Total risk weighted assets | $74,432,000 | 4,524 |
Total unused commitments | $9,611,000 | 4,534 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $99,370,000 | 4,865 |
Cash and due from depository institutions | $1,916,000 | 6,262 |
Interest-bearing balances | $792,000 | 3,089 |
Securities | $19,539,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,912,000 | 4,348 |
Loan loss allowance | $1,918,000 | 2,385 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $695,000 | 6,545 |
Other real estate owned | $125,000 | 6,262 |
Goodwill and other intangibles | $408,000 | 2,174 |
All other assets | $2,775,000 | 3,985 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,370,000 | 4,865 |
Total liabilities | $90,929,000 | 4,775 |
Total deposits | $63,205,000 | 5,666 |
Interest-bearing deposits | $57,926,000 | 5,405 |
Deposits held in domestic offices | $63,205,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,449,000 | 1,585 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,075,000 | 1,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,130 |
Total equity capital | $8,441,000 | 5,594 |
Total bank equity capital | $8,441,000 | 5,594 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $4,719,000 | 3,649 |
Undivided profits | $3,572,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,485,000 | 2,087 |
Earning assets | $94,243,000 | 4,757 |
Long-term assets (5+ years) | $32,264,000 | 2,588 |
Average Assets, year-to-date | $98,652,500 | 4,789 |
Average Assets, quarterly | $99,092,000 | 4,824 |
Volatile liabilities | $36,916,000 | 2,649 |
Insider loans | $1,923,000 | 2,752 |
FHLB advances | $22,075,000 | 1,489 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,693,000 | 4,951 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,641 |
Tier 2 risk-based capital | $978,000 | 3,835 |
Total risk weighted assets | $77,283,000 | 4,373 |
Total unused commitments | $7,693,000 | 4,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $98,814,000 | 4,846 |
Cash and due from depository institutions | $1,607,000 | 6,337 |
Interest-bearing balances | $794,000 | 3,086 |
Securities | $20,497,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,820 |
Net loans & leases | $72,998,000 | 4,337 |
Loan loss allowance | $1,272,000 | 3,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $718,000 | 6,520 |
Other real estate owned | $53,000 | 6,337 |
Goodwill and other intangibles | $408,000 | 2,183 |
All other assets | $2,509,000 | 4,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,814,000 | 4,846 |
Total liabilities | $90,905,000 | 4,753 |
Total deposits | $66,959,000 | 5,497 |
Interest-bearing deposits | $62,077,000 | 5,185 |
Deposits held in domestic offices | $66,959,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 2,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,775,000 | 1,643 |
Subordinated debt | $0 | 288 |
All other liabilities | $206,000 | 6,747 |
Total equity capital | $7,909,000 | 5,698 |
Total bank equity capital | $7,909,000 | 5,698 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $4,219,000 | 3,865 |
Undivided profits | $3,540,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,237,000 | 2,364 |
Earning assets | $94,313,000 | 4,716 |
Long-term assets (5+ years) | $33,723,000 | 2,599 |
Average Assets, year-to-date | $98,413,330 | 4,821 |
Average Assets, quarterly | $99,444,000 | 4,818 |
Volatile liabilities | $33,577,000 | 2,789 |
Insider loans | $2,124,000 | 2,558 |
FHLB advances | $20,775,000 | 1,540 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,937,000 | 5,197 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,701 |
Tier 2 risk-based capital | $946,000 | 3,896 |
Total risk weighted assets | $75,387,000 | 4,411 |
Total unused commitments | $6,937,000 | 5,200 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $100,074,000 | 4,824 |
Cash and due from depository institutions | $1,719,000 | 6,352 |
Interest-bearing balances | $728,000 | 3,381 |
Securities | $20,590,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,873 |
Net loans & leases | $73,514,000 | 4,233 |
Loan loss allowance | $1,184,000 | 3,513 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $740,000 | 6,446 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $408,000 | 2,167 |
All other assets | $2,343,000 | 4,250 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,074,000 | 4,824 |
Total liabilities | $92,038,000 | 4,709 |
Total deposits | $67,693,000 | 5,457 |
Interest-bearing deposits | $62,253,000 | 5,208 |
Deposits held in domestic offices | $67,693,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,803 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,875,000 | 1,560 |
Subordinated debt | $0 | 287 |
All other liabilities | $219,000 | 6,868 |
Total equity capital | $8,036,000 | 5,709 |
Total bank equity capital | $8,036,000 | 5,709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $4,219,000 | 3,828 |
Undivided profits | $3,667,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,033 |
Income earned, not collected on loans | $1,089,000 | 2,651 |
Earning assets | $95,592,000 | 4,691 |
Long-term assets (5+ years) | $34,506,000 | 2,492 |
Average Assets, year-to-date | $98,213,000 | 4,842 |
Average Assets, quarterly | $98,213,000 | 4,842 |
Volatile liabilities | $31,255,000 | 2,857 |
Insider loans | $1,929,000 | 2,704 |
FHLB advances | $20,875,000 | 1,457 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,373,000 | 4,794 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,857 |
Tier 2 risk-based capital | $956,000 | 3,808 |
Total risk weighted assets | $76,280,000 | 4,304 |
Total unused commitments | $8,373,000 | 4,801 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $96,352,000 | 4,912 |
Cash and due from depository institutions | $1,889,000 | 6,658 |
Interest-bearing balances | $741,000 | 3,263 |
Securities | $18,101,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,477,000 | 4,254 |
Loan loss allowance | $1,038,000 | 3,840 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $765,000 | 6,407 |
Other real estate owned | $50,000 | 6,658 |
Goodwill and other intangibles | $408,000 | 2,158 |
All other assets | $2,662,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,352,000 | 4,912 |
Total liabilities | $88,603,000 | 4,815 |
Total deposits | $65,175,000 | 5,588 |
Interest-bearing deposits | $60,638,000 | 5,262 |
Deposits held in domestic offices | $65,175,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,097 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,740,000 | 1,576 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,153 |
Total equity capital | $7,749,000 | 5,766 |
Total bank equity capital | $7,749,000 | 5,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $4,219,000 | 3,799 |
Undivided profits | $3,380,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,409,000 | 2,101 |
Earning assets | $91,319,000 | 4,804 |
Long-term assets (5+ years) | $33,433,000 | 2,567 |
Average Assets, year-to-date | $90,798,600 | 4,990 |
Average Assets, quarterly | $97,436,000 | 4,838 |
Volatile liabilities | $27,942,000 | 3,091 |
Insider loans | $1,807,000 | 2,814 |
FHLB advances | $20,740,000 | 1,469 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,909,000 | 5,090 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,826 |
Tier 2 risk-based capital | $920,000 | 3,904 |
Total risk weighted assets | $73,502,000 | 4,411 |
Total unused commitments | $6,909,000 | 5,095 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $98,520,000 | 4,820 |
Cash and due from depository institutions | $1,934,000 | 6,678 |
Interest-bearing balances | $735,000 | 3,390 |
Securities | $17,903,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,762 |
Net loans & leases | $73,177,000 | 4,221 |
Loan loss allowance | $981,000 | 4,030 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $767,000 | 6,428 |
Other real estate owned | $105,000 | 6,678 |
Goodwill and other intangibles | $408,000 | 2,140 |
All other assets | $2,634,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,520,000 | 4,820 |
Total liabilities | $90,896,000 | 4,717 |
Total deposits | $69,938,000 | 5,350 |
Interest-bearing deposits | $64,925,000 | 5,045 |
Deposits held in domestic offices | $69,938,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,740,000 | 1,540 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 7,141 |
Total equity capital | $7,624,000 | 5,797 |
Total bank equity capital | $7,624,000 | 5,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,219,000 | 3,731 |
Undivided profits | $3,255,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,415,000 | 2,229 |
Earning assets | $93,407,000 | 4,710 |
Long-term assets (5+ years) | $22,278,000 | 3,388 |
Average Assets, year-to-date | $89,410,250 | 5,068 |
Average Assets, quarterly | $93,953,000 | 4,959 |
Volatile liabilities | $27,043,000 | 3,108 |
Insider loans | $2,087,000 | 2,503 |
FHLB advances | $20,740,000 | 1,424 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,673,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,056,000 | 5,939 |
Tier 2 risk-based capital | $939,000 | 3,852 |
Total risk weighted assets | $75,133,000 | 4,324 |
Total unused commitments | $5,673,000 | 5,508 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $89,386,000 | 5,152 |
Cash and due from depository institutions | $1,967,000 | 6,562 |
Interest-bearing balances | $739,000 | 3,518 |
Securities | $15,040,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,843,000 | 4,389 |
Loan loss allowance | $999,000 | 3,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $773,000 | 6,424 |
Other real estate owned | $52,000 | 6,562 |
Goodwill and other intangibles | $408,000 | 2,084 |
All other assets | $2,303,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,386,000 | 5,152 |
Total liabilities | $81,759,000 | 5,065 |
Total deposits | $61,319,000 | 5,781 |
Interest-bearing deposits | $57,007,000 | 5,475 |
Deposits held in domestic offices | $61,319,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,732 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,540,000 | 1,601 |
Subordinated debt | $0 | 266 |
All other liabilities | $295,000 | 6,533 |
Total equity capital | $7,627,000 | 5,794 |
Total bank equity capital | $7,627,000 | 5,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $4,219,000 | 3,695 |
Undivided profits | $3,258,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,133,000 | 2,679 |
Earning assets | $84,622,000 | 5,042 |
Long-term assets (5+ years) | $20,131,000 | 3,430 |
Average Assets, year-to-date | $86,373,670 | 5,201 |
Average Assets, quarterly | $87,469,000 | 5,183 |
Volatile liabilities | $18,934,000 | 3,953 |
Insider loans | $2,110,000 | 2,489 |
FHLB advances | $19,540,000 | 1,489 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,228,000 | 3,775 |
Tier 1 (core) risk-based capital | $6,788,000 | 6,016 |
Tier 2 risk-based capital | $857,000 | 4,086 |
Total risk weighted assets | $68,417,000 | 4,596 |
Total unused commitments | $12,228,000 | 3,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $85,552,000 | 5,253 |
Cash and due from depository institutions | $2,222,000 | 7,027 |
Interest-bearing balances | $733,000 | 3,489 |
Securities | $15,050,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $5,000 | 7,240 |
Net loans & leases | $64,995,000 | 4,512 |
Loan loss allowance | $992,000 | 3,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $739,000 | 6,520 |
Other real estate owned | $53,000 | 7,027 |
Goodwill and other intangibles | $408,000 | 2,070 |
All other assets | $2,080,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,552,000 | 5,253 |
Total liabilities | $78,673,000 | 5,160 |
Total deposits | $57,754,000 | 5,948 |
Interest-bearing deposits | $52,483,000 | 5,759 |
Deposits held in domestic offices | $57,754,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,726 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,664,000 | 1,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,905 |
Total equity capital | $6,879,000 | 6,101 |
Total bank equity capital | $6,879,000 | 6,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $4,019,000 | 3,754 |
Undivided profits | $2,710,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
Income earned, not collected on loans | $959,000 | 3,187 |
Earning assets | $80,783,000 | 5,142 |
Long-term assets (5+ years) | $14,266,000 | 4,117 |
Average Assets, year-to-date | $84,867,500 | 5,242 |
Average Assets, quarterly | $84,867,500 | 5,242 |
Volatile liabilities | $16,010,000 | 4,361 |
Insider loans | $1,568,000 | 2,993 |
FHLB advances | $17,664,000 | 1,530 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,669,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,210 |
Tier 2 risk-based capital | $830,000 | 4,129 |
Total risk weighted assets | $66,272,000 | 4,635 |
Total unused commitments | $9,669,000 | 4,249 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $84,183,000 | 5,261 |
Cash and due from depository institutions | $2,412,000 | 6,858 |
Interest-bearing balances | $752,000 | 3,378 |
Securities | $14,380,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 5,023 |
Net loans & leases | $61,952,000 | 4,673 |
Loan loss allowance | $979,000 | 3,862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $740,000 | 6,505 |
Other real estate owned | $54,000 | 6,858 |
Goodwill and other intangibles | $408,000 | 2,055 |
All other assets | $2,431,000 | 4,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,183,000 | 5,261 |
Total liabilities | $77,249,000 | 5,183 |
Total deposits | $58,286,000 | 5,881 |
Interest-bearing deposits | $53,730,000 | 5,633 |
Deposits held in domestic offices | $58,286,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $997,000 | 2,486 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,664,000 | 1,655 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,615 |
Total equity capital | $6,934,000 | 6,035 |
Total bank equity capital | $6,934,000 | 6,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $4,019,000 | 3,711 |
Undivided profits | $2,765,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,349,000 | 2,370 |
Earning assets | $78,890,000 | 5,168 |
Long-term assets (5+ years) | $12,973,000 | 4,272 |
Average Assets, year-to-date | $79,707,600 | 5,281 |
Average Assets, quarterly | $83,829,500 | 5,226 |
Volatile liabilities | $12,929,000 | 4,975 |
Insider loans | $2,430,000 | 2,140 |
FHLB advances | $17,664,000 | 1,531 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,133,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,173 |
Tier 2 risk-based capital | $792,000 | 4,241 |
Total risk weighted assets | $63,134,000 | 4,774 |
Total unused commitments | $6,133,000 | 5,139 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $70,629,000 | 5,783 |
Cash and due from depository institutions | $1,404,000 | 6,921 |
Interest-bearing balances | $104,000 | 5,002 |
Securities | $11,358,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,852 |
Net loans & leases | $52,730,000 | 5,096 |
Loan loss allowance | $616,000 | 5,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $723,000 | 6,606 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $408,000 | 1,994 |
All other assets | $2,043,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,629,000 | 5,783 |
Total liabilities | $64,433,000 | 5,716 |
Total deposits | $48,039,000 | 6,468 |
Interest-bearing deposits | $43,429,000 | 6,243 |
Deposits held in domestic offices | $48,039,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,049,000 | 1,604 |
Subordinated debt | $0 | 241 |
All other liabilities | $345,000 | 6,502 |
Total equity capital | $6,196,000 | 6,311 |
Total bank equity capital | $6,196,000 | 6,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $4,019,000 | 3,629 |
Undivided profits | $2,027,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,069,000 | 3,246 |
Earning assets | $66,155,000 | 5,699 |
Long-term assets (5+ years) | $15,672,000 | 3,833 |
Average Assets, year-to-date | $64,504,800 | 5,902 |
Average Assets, quarterly | $68,819,000 | 5,830 |
Volatile liabilities | $6,228,000 | 6,879 |
Insider loans | $1,903,000 | 2,500 |
FHLB advances | $16,049,000 | 1,478 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,322,000 | 5,846 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,485 |
Tier 2 risk-based capital | $616,000 | 4,830 |
Total risk weighted assets | $54,035,000 | 5,163 |
Total unused commitments | $4,322,000 | 5,850 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $60,022,000 | 6,240 |
Cash and due from depository institutions | $1,439,000 | 7,642 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $14,791,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $41,203,000 | 5,830 |
Loan loss allowance | $426,000 | 6,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $770,000 | 6,585 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $457,000 | 1,888 |
All other assets | $912,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,022,000 | 6,240 |
Total liabilities | $54,304,000 | 6,180 |
Total deposits | $41,442,000 | 6,843 |
Interest-bearing deposits | $38,111,000 | 6,583 |
Deposits held in domestic offices | $41,442,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 1,797 |
Subordinated debt | $0 | 239 |
All other liabilities | $362,000 | 6,769 |
Total equity capital | $5,718,000 | 6,553 |
Total bank equity capital | $5,718,000 | 6,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $4,019,000 | 3,556 |
Undivided profits | $1,549,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $618,000 | 4,369 |
Earning assets | $56,462,000 | 6,148 |
Long-term assets (5+ years) | $12,945,000 | 4,059 |
Average Assets, year-to-date | $58,821,800 | 6,101 |
Average Assets, quarterly | $61,030,000 | 6,113 |
Volatile liabilities | $12,689,000 | 4,958 |
Insider loans | $2,076,000 | 2,264 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,554,000 | 7,732 |
Tier 1 (core) risk-based capital | $5,094,000 | 6,878 |
Tier 2 risk-based capital | $426,000 | 5,928 |
Total risk weighted assets | $42,316,600 | 5,891 |
Total unused commitments | $1,554,000 | 7,735 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $57,798,000 | 6,382 |
Cash and due from depository institutions | $699,000 | 8,570 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $21,982,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $28,984,000 | 6,901 |
Loan loss allowance | $339,000 | 7,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $631,000 | 7,183 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $505,000 | 1,877 |
All other assets | $697,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,798,000 | 6,382 |
Total liabilities | $52,907,000 | 6,307 |
Total deposits | $42,558,000 | 6,859 |
Interest-bearing deposits | $39,170,000 | 6,569 |
Deposits held in domestic offices | $42,558,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $349,000 | 6,518 |
Total equity capital | $4,891,000 | 7,068 |
Total bank equity capital | $4,891,000 | 7,068 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $4,019,000 | 3,522 |
Undivided profits | $722,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $55,322,000 | 6,191 |
Long-term assets (5+ years) | $11,315,000 | 4,582 |
Average Assets, year-to-date | $51,521,000 | 6,647 |
Average Assets, quarterly | $56,984,000 | 6,384 |
Volatile liabilities | $17,638,000 | 3,786 |
Insider loans | $2,228,000 | 2,040 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,320,000 | 8,182 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,411 |
Tier 2 risk-based capital | $339,000 | 6,641 |
Total risk weighted assets | $32,561,900 | 6,709 |
Total unused commitments | $1,320,000 | 8,189 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $47,479,000 | 7,157 |
Cash and due from depository institutions | $1,056,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,577,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $23,190,000 | 7,519 |
Loan loss allowance | $276,000 | 7,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $482,000 | 7,847 |
Other real estate owned | $88,000 | 8,764 |
Goodwill and other intangibles | $554,000 | 1,780 |
All other assets | $632,000 | 7,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,479,000 | 7,157 |
Total liabilities | $42,597,000 | 7,124 |
Total deposits | $42,306,000 | 6,958 |
Interest-bearing deposits | $39,119,000 | 6,662 |
Deposits held in domestic offices | $42,306,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $291,000 | 7,569 |
Total equity capital | $4,882,000 | 7,188 |
Total bank equity capital | $4,882,000 | 7,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $4,019,000 | 3,374 |
Undivided profits | $713,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $44,667,000 | 7,054 |
Long-term assets (5+ years) | $11,496,000 | 4,391 |
Average Assets, year-to-date | $46,381,800 | 7,036 |
Average Assets, quarterly | $46,229,000 | 7,184 |
Volatile liabilities | $7,222,000 | 5,954 |
Insider loans | $1,116,000 | 3,293 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $875,000 | 8,816 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,657 |
Tier 2 risk-based capital | $276,000 | 7,279 |
Total risk weighted assets | $26,046,100 | 7,382 |
Total unused commitments | $875,000 | 8,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $46,415,000 | 7,349 |
Cash and due from depository institutions | $900,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,439,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,064,000 | 8,253 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $502,000 | 7,924 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $602,000 | 1,656 |
All other assets | $908,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,415,000 | 7,349 |
Total liabilities | $41,599,000 | 7,318 |
Total deposits | $40,891,000 | 7,191 |
Interest-bearing deposits | $37,436,000 | 6,937 |
Deposits held in domestic offices | $40,891,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $308,000 | 7,694 |
Total equity capital | $4,816,000 | 7,317 |
Total bank equity capital | $4,816,000 | 7,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $4,019,000 | 3,315 |
Undivided profits | $647,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $43,503,000 | 7,252 |
Long-term assets (5+ years) | $13,293,000 | 3,650 |
Average Assets, year-to-date | $46,359,000 | 7,167 |
Average Assets, quarterly | $46,034,000 | 7,325 |
Volatile liabilities | $7,818,000 | 5,785 |
Insider loans | $1,045,000 | 3,453 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,251,000 | 8,381 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,901 |
Tier 2 risk-based capital | $230,000 | 7,975 |
Total risk weighted assets | $23,624,700 | 7,863 |
Total unused commitments | $1,251,000 | 8,389 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $46,174,000 | 7,582 |
Cash and due from depository institutions | $1,321,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,990,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $17,842,000 | 8,813 |
Loan loss allowance | $253,000 | 8,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $547,000 | 7,864 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $651,000 | 1,534 |
All other assets | $623,000 | 8,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,174,000 | 7,582 |
Total liabilities | $40,965,000 | 7,597 |
Total deposits | $40,391,000 | 7,463 |
Interest-bearing deposits | $36,994,000 | 7,210 |
Deposits held in domestic offices | $40,391,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $5,209,000 | 7,069 |
Total bank equity capital | $5,209,000 | 7,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $4,769,000 | 2,976 |
Undivided profits | $290,000 | 10,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $336,000 | 6,427 |
Earning assets | $43,032,000 | 7,504 |
Long-term assets (5+ years) | $6,140,000 | 5,381 |
Average Assets, year-to-date | $46,075,600 | 7,430 |
Average Assets, quarterly | $45,510,000 | 7,588 |
Volatile liabilities | $7,442,000 | 5,856 |
Insider loans | $1,274,000 | 3,022 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,130,000 | 8,630 |
Tier 1 (core) risk-based capital | $4,448,000 | 7,636 |
Tier 2 risk-based capital | $253,000 | 7,863 |
Total risk weighted assets | $21,449,100 | 8,400 |
Total unused commitments | $1,130,000 | 8,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $46,020,000 | 7,760 |
Cash and due from depository institutions | $950,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,531,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,492,000 | 9,455 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $605,000 | 7,736 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $699,000 | 1,380 |
All other assets | $743,000 | 7,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,020,000 | 7,760 |
Total liabilities | $40,718,000 | 7,816 |
Total deposits | $40,048,000 | 7,718 |
Interest-bearing deposits | $37,063,000 | 7,385 |
Deposits held in domestic offices | $40,048,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $670,000 | 5,035 |
Total equity capital | $5,302,000 | 7,102 |
Total bank equity capital | $5,302,000 | 7,102 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $4,769,000 | 2,980 |
Undivided profits | $383,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $43,023,000 | 7,670 |
Long-term assets (5+ years) | $6,975,000 | 4,951 |
Average Assets, year-to-date | $45,721,400 | 7,613 |
Average Assets, quarterly | $44,819,500 | 7,834 |
Volatile liabilities | $7,056,000 | 5,743 |
Insider loans | $956,000 | 3,840 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,000 | 1,602 |
Unused loan commitments | $1,146,000 | 8,719 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,915 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $19,377,400 | 8,941 |
Total unused commitments | $1,146,000 | 8,731 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $47,580,000 | 7,720 |
Cash and due from depository institutions | $721,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,943,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
Net loans & leases | $13,721,000 | 10,108 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $671,000 | 7,537 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,580,000 | 7,720 |
Total liabilities | $38,837,000 | 8,177 |
Total deposits | $38,449,000 | 8,016 |
Interest-bearing deposits | $35,722,000 | 7,627 |
Deposits held in domestic offices | $38,449,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $8,743,000 | 4,574 |
Total bank equity capital | $8,743,000 | 4,574 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $6,743,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $45,364,000 | 7,519 |
Long-term assets (5+ years) | $6,243,000 | 5,422 |
Average Assets, year-to-date | $48,598,400 | 7,519 |
Average Assets, quarterly | $47,483,500 | 7,706 |
Volatile liabilities | $5,550,000 | 6,362 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,087,000 | 8,943 |
Tier 1 (core) risk-based capital | $8,922,000 | 4,552 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $18,122,900 | 9,376 |
Total unused commitments | $1,087,000 | 8,953 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $50,352,000 | 7,705 |
Cash and due from depository institutions | $771,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,664,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $12,058,000 | 10,775 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $675,000 | 7,664 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $684,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,352,000 | 7,705 |
Total liabilities | $41,645,000 | 8,137 |
Total deposits | $41,079,000 | 8,030 |
Interest-bearing deposits | $38,284,000 | 7,617 |
Deposits held in domestic offices | $41,079,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $466,000 | 5,625 |
Total equity capital | $8,707,000 | 4,661 |
Total bank equity capital | $8,707,000 | 4,661 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $6,707,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $48,222,000 | 7,475 |
Long-term assets (5+ years) | $6,118,000 | 5,822 |
Average Assets, year-to-date | $51,236,800 | 7,453 |
Average Assets, quarterly | $50,313,000 | 7,649 |
Volatile liabilities | $3,733,000 | 7,597 |
Insider loans | $197,000 | 8,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $85,000 | 1,586 |
Unused loan commitments | $1,176,000 | 8,883 |
Tier 1 (core) risk-based capital | $8,707,000 | 4,558 |
Tier 2 risk-based capital | $208,460 | 9,174 |
Total risk weighted assets | $16,655,860 | 9,961 |
Total unused commitments | $1,176,000 | 8,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $51,697,000 | 7,684 |
Cash and due from depository institutions | $897,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,581,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $11,254,000 | 11,287 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $707,000 | 7,601 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $858,000 | 7,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,697,000 | 7,684 |
Total liabilities | $43,380,000 | 8,127 |
Total deposits | $42,718,000 | 8,026 |
Interest-bearing deposits | $39,893,000 | 7,639 |
Deposits held in domestic offices | $42,718,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $8,317,000 | 4,629 |
Total bank equity capital | $8,317,000 | 4,629 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $6,317,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $49,235,000 | 7,466 |
Long-term assets (5+ years) | $6,762,000 | 5,553 |
Average Assets, year-to-date | $52,269,800 | 7,481 |
Average Assets, quarterly | $52,089,500 | 7,598 |
Volatile liabilities | $3,669,000 | 7,783 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,271,000 | 8,568 |
Tier 1 (core) risk-based capital | $8,317,000 | 4,555 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $15,762,000 | 10,417 |
Total unused commitments | $1,271,000 | 8,595 |
Derivatives | $0 | 651 |