Home > Amerasia Bank > Assets and Liabilities
Amerasia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $825,595,000 | 1,193 |
Cash and due from depository institutions | $28,941,000 | 1,620 |
Interest-bearing balances | $21,223,000 | 1,667 |
Securities | $55,508,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $717,151,000 | 963 |
Loan loss allowance | $6,541,000 | 1,205 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,574,000 | 957 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,421,000 | 2,254 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $825,595,000 | 1,182 |
Total liabilities | $700,231,000 | 1,241 |
Total deposits | $649,260,000 | 1,248 |
Interest-bearing deposits | $497,717,000 | 1,218 |
Deposits held in domestic offices | $649,260,000 | 1,246 |
% insured | 80.22% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,578,000 | 1,129 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,393,000 | 784 |
Total equity capital | $125,364,000 | 854 |
Total bank equity capital | $125,364,000 | 846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,929,000 | 557 |
Surplus | $8,025,000 | 2,344 |
Undivided profits | $113,410,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,127,000 | 1,449 |
Earning assets | $793,882,000 | 1,145 |
Long-term assets (5+ years) | $316,889,000 | 1,026 |
Average Assets, year-to-date | $803,944,000 | 1,177 |
Average Assets, quarterly | $823,298,500 | 1,176 |
Volatile liabilities | $134,844,000 | 778 |
Insider loans | $8,094,000 | 771 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,019,000 | 2,168 |
Tier 1 (core) risk-based capital | $125,672,000 | 893 |
Tier 2 risk-based capital | $6,545,000 | 940 |
Total risk weighted assets | $691,973,000 | 866 |
Total unused commitments | $35,019,000 | 2,168 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $821,002,000 | 1,184 |
Cash and due from depository institutions | $19,060,000 | 1,596 |
Interest-bearing balances | $11,385,000 | 2,317 |
Securities | $55,169,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $722,142,000 | 950 |
Loan loss allowance | $6,533,000 | 1,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,039,000 | 927 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,592,000 | 2,270 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $821,002,000 | 1,173 |
Total liabilities | $694,490,000 | 1,241 |
Total deposits | $650,115,000 | 1,231 |
Interest-bearing deposits | $490,446,000 | 1,202 |
Deposits held in domestic offices | $650,115,000 | 1,229 |
% insured | 79.90% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,920,000 | 1,068 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,455,000 | 1,185 |
Total equity capital | $126,512,000 | 797 |
Total bank equity capital | $126,512,000 | 787 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,929,000 | 565 |
Surplus | $8,025,000 | 2,343 |
Undivided profits | $114,558,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,041,000 | 1,448 |
Earning assets | $788,696,000 | 1,136 |
Long-term assets (5+ years) | $324,637,000 | 1,014 |
Average Assets, year-to-date | $798,531,250 | 1,186 |
Average Assets, quarterly | $813,469,500 | 1,172 |
Volatile liabilities | $127,421,000 | 780 |
Insider loans | $8,116,000 | 748 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,063,000 | 2,067 |
Tier 1 (core) risk-based capital | $127,164,000 | 881 |
Tier 2 risk-based capital | $6,533,000 | 928 |
Total risk weighted assets | $701,704,000 | 854 |
Total unused commitments | $40,063,000 | 2,067 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $805,937,000 | 1,193 |
Cash and due from depository institutions | $33,736,000 | 1,678 |
Interest-bearing balances | $23,491,000 | 1,530 |
Securities | $56,762,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $691,557,000 | 965 |
Loan loss allowance | $6,255,000 | 1,232 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,500,000 | 898 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,382,000 | 2,359 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $805,937,000 | 1,180 |
Total liabilities | $683,536,000 | 1,243 |
Total deposits | $660,963,000 | 1,212 |
Interest-bearing deposits | $487,603,000 | 1,203 |
Deposits held in domestic offices | $660,963,000 | 1,210 |
% insured | 77.09% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,257,000 | 1,624 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,316,000 | 1,353 |
Total equity capital | $122,401,000 | 823 |
Total bank equity capital | $122,401,000 | 818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,929,000 | 564 |
Surplus | $8,025,000 | 2,349 |
Undivided profits | $110,447,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,828,000 | 1,401 |
Earning assets | $771,810,000 | 1,144 |
Long-term assets (5+ years) | $319,004,000 | 1,046 |
Average Assets, year-to-date | $791,041,000 | 1,189 |
Average Assets, quarterly | $797,317,000 | 1,189 |
Volatile liabilities | $121,377,000 | 786 |
Insider loans | $8,144,000 | 739 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $89,124,000 | 1,303 |
Tier 1 (core) risk-based capital | $122,986,000 | 890 |
Tier 2 risk-based capital | $6,255,000 | 943 |
Total risk weighted assets | $682,085,000 | 854 |
Total unused commitments | $89,124,000 | 1,304 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $788,697,000 | 1,213 |
Cash and due from depository institutions | $21,938,000 | 1,703 |
Interest-bearing balances | $12,885,000 | 2,275 |
Securities | $56,500,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $686,908,000 | 967 |
Loan loss allowance | $6,146,000 | 1,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,908,000 | 883 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,443,000 | 2,472 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $788,697,000 | 1,213 |
Total liabilities | $670,034,000 | 1,273 |
Total deposits | $648,787,000 | 1,242 |
Interest-bearing deposits | $485,895,000 | 1,224 |
Deposits held in domestic offices | $648,787,000 | 1,240 |
% insured | 77.81% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,577,000 | 1,372 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,670,000 | 1,674 |
Total equity capital | $118,663,000 | 844 |
Total bank equity capital | $118,663,000 | 844 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,929,000 | 568 |
Surplus | $8,025,000 | 2,379 |
Undivided profits | $106,709,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,694,000 | 1,386 |
Earning assets | $756,293,000 | 1,184 |
Long-term assets (5+ years) | $325,796,000 | 1,068 |
Average Assets, year-to-date | $783,593,000 | 1,214 |
Average Assets, quarterly | $783,593,000 | 1,214 |
Volatile liabilities | $116,281,000 | 755 |
Insider loans | $8,174,000 | 734 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,932,000 | 1,973 |
Tier 1 (core) risk-based capital | $119,081,000 | 914 |
Tier 2 risk-based capital | $6,146,000 | 954 |
Total risk weighted assets | $668,061,000 | 872 |
Total unused commitments | $45,932,000 | 1,973 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $778,489,000 | 1,229 |
Cash and due from depository institutions | $27,284,000 | 1,674 |
Interest-bearing balances | $19,110,000 | 1,694 |
Securities | $54,844,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $672,872,000 | 989 |
Loan loss allowance | $6,144,000 | 1,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,344,000 | 863 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,145,000 | 2,572 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $778,489,000 | 1,229 |
Total liabilities | $664,937,000 | 1,286 |
Total deposits | $651,079,000 | 1,246 |
Interest-bearing deposits | $483,644,000 | 1,221 |
Deposits held in domestic offices | $651,079,000 | 1,244 |
% insured | 77.22% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,911,000 | 1,751 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,947,000 | 1,226 |
Total equity capital | $113,552,000 | 864 |
Total bank equity capital | $113,552,000 | 864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,929,000 | 572 |
Surplus | $8,025,000 | 2,387 |
Undivided profits | $101,598,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,578,000 | 1,479 |
Earning assets | $746,826,000 | 1,194 |
Long-term assets (5+ years) | $333,360,000 | 1,066 |
Average Assets, year-to-date | $847,685,400 | 1,136 |
Average Assets, quarterly | $796,988,000 | 1,202 |
Volatile liabilities | $102,996,000 | 749 |
Insider loans | $8,212,000 | 744 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,601,000 | 2,147 |
Tier 1 (core) risk-based capital | $114,069,000 | 939 |
Tier 2 risk-based capital | $6,144,000 | 953 |
Total risk weighted assets | $640,889,000 | 898 |
Total unused commitments | $38,601,000 | 2,147 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $815,487,000 | 1,185 |
Cash and due from depository institutions | $29,457,000 | 1,633 |
Interest-bearing balances | $22,237,000 | 1,774 |
Securities | $50,682,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $711,148,000 | 928 |
Loan loss allowance | $6,088,000 | 1,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,741,000 | 837 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,459,000 | 2,499 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $815,487,000 | 1,185 |
Total liabilities | $701,196,000 | 1,236 |
Total deposits | $681,829,000 | 1,210 |
Interest-bearing deposits | $515,915,000 | 1,145 |
Deposits held in domestic offices | $681,829,000 | 1,208 |
% insured | 79.29% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,243,000 | 1,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,124,000 | 2,727 |
Total equity capital | $114,291,000 | 827 |
Total bank equity capital | $114,291,000 | 827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,929,000 | 585 |
Surplus | $8,025,000 | 2,391 |
Undivided profits | $102,337,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,270,000 | 1,566 |
Earning assets | $784,067,000 | 1,140 |
Long-term assets (5+ years) | $385,130,000 | 929 |
Average Assets, year-to-date | $864,984,500 | 1,125 |
Average Assets, quarterly | $842,326,500 | 1,158 |
Volatile liabilities | $110,791,000 | 599 |
Insider loans | $8,265,000 | 724 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,699,000 | 2,099 |
Tier 1 (core) risk-based capital | $114,741,000 | 930 |
Tier 2 risk-based capital | $6,088,000 | 962 |
Total risk weighted assets | $649,951,000 | 888 |
Total unused commitments | $41,699,000 | 2,099 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $869,166,000 | 1,118 |
Cash and due from depository institutions | $93,086,000 | 1,695 |
Interest-bearing balances | $81,222,000 | 843 |
Securities | $41,616,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $710,007,000 | 898 |
Loan loss allowance | $6,034,000 | 1,246 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,068,000 | 812 |
Other real estate owned | $0 | 1,695 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,389,000 | 2,451 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $869,166,000 | 1,118 |
Total liabilities | $759,269,000 | 1,155 |
Total deposits | $739,413,000 | 1,135 |
Interest-bearing deposits | $565,262,000 | 1,070 |
Deposits held in domestic offices | $739,413,000 | 1,135 |
% insured | 77.53% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,569,000 | 886 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,287,000 | 2,467 |
Total equity capital | $109,897,000 | 872 |
Total bank equity capital | $109,897,000 | 872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,929,000 | 585 |
Surplus | $8,025,000 | 2,383 |
Undivided profits | $97,943,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,976,000 | 1,609 |
Earning assets | $832,845,000 | 1,085 |
Long-term assets (5+ years) | $403,044,000 | 899 |
Average Assets, year-to-date | $881,483,667 | 1,091 |
Average Assets, quarterly | $878,810,500 | 1,103 |
Volatile liabilities | $111,174,000 | 546 |
Insider loans | $8,332,000 | 720 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,260,000 | 2,048 |
Tier 1 (core) risk-based capital | $109,925,000 | 934 |
Tier 2 risk-based capital | $6,034,000 | 952 |
Total risk weighted assets | $643,909,000 | 879 |
Total unused commitments | $44,260,000 | 2,048 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $888,455,000 | 1,095 |
Cash and due from depository institutions | $132,853,000 | 1,679 |
Interest-bearing balances | $123,350,000 | 788 |
Securities | $24,918,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $707,124,000 | 873 |
Loan loss allowance | $6,158,000 | 1,212 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,474,000 | 795 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,086,000 | 2,604 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $888,455,000 | 1,095 |
Total liabilities | $781,565,000 | 1,118 |
Total deposits | $761,281,000 | 1,107 |
Interest-bearing deposits | $588,151,000 | 1,041 |
Deposits held in domestic offices | $761,281,000 | 1,107 |
% insured | 77.69% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,895,000 | 785 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,389,000 | 2,389 |
Total equity capital | $106,890,000 | 928 |
Total bank equity capital | $106,890,000 | 927 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,929,000 | 582 |
Surplus | $8,025,000 | 2,371 |
Undivided profits | $94,936,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,967,000 | 1,530 |
Earning assets | $855,392,000 | 1,068 |
Long-term assets (5+ years) | $441,855,000 | 829 |
Average Assets, year-to-date | $887,642,500 | 1,094 |
Average Assets, quarterly | $887,642,500 | 1,094 |
Volatile liabilities | $116,425,000 | 464 |
Insider loans | $8,416,000 | 727 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,978,000 | 2,028 |
Tier 1 (core) risk-based capital | $106,754,000 | 947 |
Tier 2 risk-based capital | $6,158,000 | 919 |
Total risk weighted assets | $628,127,000 | 870 |
Total unused commitments | $43,978,000 | 2,028 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 83 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $886,830,000 | 1,104 |
Cash and due from depository institutions | $148,561,000 | 1,658 |
Interest-bearing balances | $142,024,000 | 796 |
Securities | $16,740,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $695,144,000 | 889 |
Loan loss allowance | $6,156,000 | 1,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,896,000 | 756 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,489,000 | 2,120 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $886,830,000 | 1,104 |
Total liabilities | $783,304,000 | 1,116 |
Total deposits | $759,437,000 | 1,102 |
Interest-bearing deposits | $579,765,000 | 1,043 |
Deposits held in domestic offices | $759,437,000 | 1,102 |
% insured | 76.34% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,220,000 | 836 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,647,000 | 1,284 |
Total equity capital | $103,526,000 | 1,009 |
Total bank equity capital | $103,526,000 | 1,008 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,929,000 | 594 |
Surplus | $8,025,000 | 2,374 |
Undivided profits | $91,572,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,378,000 | 1,355 |
Earning assets | $853,908,000 | 1,075 |
Long-term assets (5+ years) | $441,417,000 | 835 |
Average Assets, year-to-date | $824,108,000 | 1,127 |
Average Assets, quarterly | $875,372,500 | 1,105 |
Volatile liabilities | $124,577,000 | 445 |
Insider loans | $8,510,000 | 712 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,627,000 | 2,112 |
Tier 1 (core) risk-based capital | $103,209,000 | 977 |
Tier 2 risk-based capital | $6,156,000 | 921 |
Total risk weighted assets | $621,380,000 | 870 |
Total unused commitments | $38,627,000 | 2,112 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $863,915,000 | 1,124 |
Cash and due from depository institutions | $174,728,000 | 1,646 |
Interest-bearing balances | $167,885,000 | 703 |
Securities | $9,295,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $653,814,000 | 935 |
Loan loss allowance | $6,022,000 | 1,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,184,000 | 749 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,894,000 | 2,219 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $863,915,000 | 1,124 |
Total liabilities | $759,330,000 | 1,142 |
Total deposits | $738,282,000 | 1,120 |
Interest-bearing deposits | $562,361,000 | 1,072 |
Deposits held in domestic offices | $738,282,000 | 1,120 |
% insured | 77.72% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,543,000 | 895 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,505,000 | 2,533 |
Total equity capital | $104,585,000 | 1,015 |
Total bank equity capital | $104,585,000 | 1,015 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,929,000 | 604 |
Surplus | $8,025,000 | 2,391 |
Undivided profits | $92,631,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,510,000 | 1,342 |
Earning assets | $830,994,000 | 1,094 |
Long-term assets (5+ years) | $417,563,000 | 850 |
Average Assets, year-to-date | $808,427,500 | 1,153 |
Average Assets, quarterly | $844,361,000 | 1,146 |
Volatile liabilities | $117,483,000 | 482 |
Insider loans | $8,594,000 | 728 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,276,000 | 2,151 |
Tier 1 (core) risk-based capital | $104,236,000 | 972 |
Tier 2 risk-based capital | $6,022,000 | 924 |
Total risk weighted assets | $594,280,000 | 893 |
Total unused commitments | $37,276,000 | 2,151 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $824,807,000 | 1,166 |
Cash and due from depository institutions | $133,352,000 | 1,692 |
Interest-bearing balances | $126,036,000 | 853 |
Securities | $4,151,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $660,924,000 | 930 |
Loan loss allowance | $5,910,000 | 1,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,898,000 | 756 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,482,000 | 2,130 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $824,807,000 | 1,166 |
Total liabilities | $723,357,000 | 1,177 |
Total deposits | $701,650,000 | 1,164 |
Interest-bearing deposits | $536,496,000 | 1,098 |
Deposits held in domestic offices | $701,650,000 | 1,164 |
% insured | 78.12% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,206,000 | 929 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,501,000 | 2,505 |
Total equity capital | $101,450,000 | 1,031 |
Total bank equity capital | $101,450,000 | 1,031 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,929,000 | 607 |
Surplus | $8,025,000 | 2,379 |
Undivided profits | $89,496,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,978,000 | 1,120 |
Earning assets | $791,111,000 | 1,130 |
Long-term assets (5+ years) | $401,651,000 | 852 |
Average Assets, year-to-date | $789,931,667 | 1,171 |
Average Assets, quarterly | $806,984,500 | 1,169 |
Volatile liabilities | $118,829,000 | 506 |
Insider loans | $8,666,000 | 729 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,636,000 | 2,334 |
Tier 1 (core) risk-based capital | $101,094,000 | 990 |
Tier 2 risk-based capital | $5,910,000 | 916 |
Total risk weighted assets | $594,068,000 | 868 |
Total unused commitments | $31,636,000 | 2,334 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $788,957,000 | 1,180 |
Cash and due from depository institutions | $104,991,000 | 1,741 |
Interest-bearing balances | $94,691,000 | 1,074 |
Securities | $1,440,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $656,632,000 | 942 |
Loan loss allowance | $5,920,000 | 1,274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,626,000 | 772 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,268,000 | 2,129 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $788,957,000 | 1,180 |
Total liabilities | $691,675,000 | 1,209 |
Total deposits | $669,501,000 | 1,172 |
Interest-bearing deposits | $519,060,000 | 1,117 |
Deposits held in domestic offices | $669,501,000 | 1,172 |
% insured | 79.34% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,546,000 | 1,005 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,628,000 | 2,400 |
Total equity capital | $97,282,000 | 1,034 |
Total bank equity capital | $97,282,000 | 1,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,929,000 | 612 |
Surplus | $8,025,000 | 2,367 |
Undivided profits | $85,328,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,191,000 | 1,049 |
Earning assets | $752,763,000 | 1,160 |
Long-term assets (5+ years) | $373,643,000 | 842 |
Average Assets, year-to-date | $772,391,500 | 1,182 |
Average Assets, quarterly | $772,391,500 | 1,182 |
Volatile liabilities | $120,410,000 | 490 |
Insider loans | $8,738,000 | 718 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,557,000 | 1,966 |
Tier 1 (core) risk-based capital | $96,928,000 | 1,000 |
Tier 2 risk-based capital | $5,920,000 | 899 |
Total risk weighted assets | $588,208,000 | 850 |
Total unused commitments | $42,557,000 | 1,966 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $755,826,000 | 1,176 |
Cash and due from depository institutions | $87,418,000 | 1,715 |
Interest-bearing balances | $78,746,000 | 1,103 |
Securities | $1,873,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $641,310,000 | 944 |
Loan loss allowance | $5,918,000 | 1,251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,965,000 | 791 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,260,000 | 2,132 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $755,826,000 | 1,176 |
Total liabilities | $662,357,000 | 1,194 |
Total deposits | $638,322,000 | 1,167 |
Interest-bearing deposits | $500,340,000 | 1,106 |
Deposits held in domestic offices | $638,322,000 | 1,167 |
% insured | 80.18% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,923,000 | 1,129 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,112,000 | 1,453 |
Total equity capital | $93,469,000 | 1,062 |
Total bank equity capital | $93,469,000 | 1,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,929,000 | 618 |
Surplus | $8,025,000 | 2,354 |
Undivided profits | $81,515,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,279,000 | 1,092 |
Earning assets | $721,929,000 | 1,153 |
Long-term assets (5+ years) | $336,292,000 | 875 |
Average Assets, year-to-date | $715,434,200 | 1,155 |
Average Assets, quarterly | $737,474,500 | 1,194 |
Volatile liabilities | $117,766,000 | 525 |
Insider loans | $8,810,000 | 715 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,559,000 | 2,091 |
Tier 1 (core) risk-based capital | $93,099,000 | 1,008 |
Tier 2 risk-based capital | $5,918,000 | 893 |
Total risk weighted assets | $582,172,000 | 851 |
Total unused commitments | $35,559,000 | 2,091 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $719,123,000 | 1,206 |
Cash and due from depository institutions | $59,020,000 | 1,706 |
Interest-bearing balances | $51,991,000 | 1,327 |
Securities | $2,460,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $639,980,000 | 956 |
Loan loss allowance | $5,807,000 | 1,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,929,000 | 1,249 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,734,000 | 2,192 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $719,124,000 | 1,206 |
Total liabilities | $625,983,000 | 1,225 |
Total deposits | $611,111,000 | 1,178 |
Interest-bearing deposits | $478,069,000 | 1,114 |
Deposits held in domestic offices | $611,111,000 | 1,178 |
% insured | 80.83% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,891,000 | 1,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,981,000 | 2,265 |
Total equity capital | $93,141,000 | 1,054 |
Total bank equity capital | $93,141,000 | 1,054 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,929,000 | 622 |
Surplus | $8,025,000 | 2,350 |
Undivided profits | $81,187,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,184,000 | 1,179 |
Earning assets | $694,431,000 | 1,171 |
Long-term assets (5+ years) | $306,979,000 | 888 |
Average Assets, year-to-date | $705,336,250 | 1,154 |
Average Assets, quarterly | $716,225,000 | 1,205 |
Volatile liabilities | $119,203,000 | 531 |
Insider loans | $8,881,000 | 712 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,919,000 | 1,850 |
Tier 1 (core) risk-based capital | $92,735,000 | 996 |
Tier 2 risk-based capital | $5,807,000 | 888 |
Total risk weighted assets | $566,582,000 | 851 |
Total unused commitments | $42,919,000 | 1,850 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $713,327,000 | 1,204 |
Cash and due from depository institutions | $65,934,000 | 1,745 |
Interest-bearing balances | $59,957,000 | 1,184 |
Securities | $2,990,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $626,612,000 | 976 |
Loan loss allowance | $5,418,000 | 1,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,055,000 | 1,231 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,736,000 | 2,176 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $713,327,000 | 1,204 |
Total liabilities | $622,799,000 | 1,221 |
Total deposits | $607,180,000 | 1,167 |
Interest-bearing deposits | $471,941,000 | 1,125 |
Deposits held in domestic offices | $607,180,000 | 1,167 |
% insured | 80.43% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,910,000 | 1,681 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,709,000 | 1,938 |
Total equity capital | $90,528,000 | 1,058 |
Total bank equity capital | $90,528,000 | 1,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,929,000 | 628 |
Surplus | $8,025,000 | 2,354 |
Undivided profits | $78,574,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,897,000 | 1,225 |
Earning assets | $689,559,000 | 1,166 |
Long-term assets (5+ years) | $259,135,000 | 1,004 |
Average Assets, year-to-date | $700,740,667 | 1,143 |
Average Assets, quarterly | $705,153,500 | 1,162 |
Volatile liabilities | $121,461,000 | 548 |
Insider loans | $8,950,000 | 703 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,290,000 | 1,791 |
Tier 1 (core) risk-based capital | $90,102,000 | 995 |
Tier 2 risk-based capital | $5,418,000 | 917 |
Total risk weighted assets | $552,607,000 | 869 |
Total unused commitments | $44,290,000 | 1,791 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $696,980,000 | 1,126 |
Cash and due from depository institutions | $66,402,000 | 1,729 |
Interest-bearing balances | $61,668,000 | 811 |
Securities | $3,225,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $611,442,000 | 928 |
Loan loss allowance | $5,107,000 | 1,232 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,112,000 | 1,228 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,799,000 | 2,525 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $696,980,000 | 1,126 |
Total liabilities | $610,158,000 | 1,137 |
Total deposits | $593,835,000 | 1,092 |
Interest-bearing deposits | $484,915,000 | 1,046 |
Deposits held in domestic offices | $593,835,000 | 1,092 |
% insured | 80.31% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,823,000 | 1,479 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,500,000 | 1,512 |
Total equity capital | $86,822,000 | 1,069 |
Total bank equity capital | $86,822,000 | 1,069 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,929,000 | 633 |
Surplus | $8,025,000 | 2,365 |
Undivided profits | $74,868,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,907,000 | 1,584 |
Earning assets | $676,335,000 | 1,077 |
Long-term assets (5+ years) | $227,395,000 | 1,089 |
Average Assets, year-to-date | $694,447,500 | 1,124 |
Average Assets, quarterly | $694,447,500 | 1,124 |
Volatile liabilities | $123,733,000 | 563 |
Insider loans | $9,015,000 | 691 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,072,000 | 1,888 |
Tier 1 (core) risk-based capital | $86,392,000 | 1,020 |
Tier 2 risk-based capital | $5,107,000 | 930 |
Total risk weighted assets | $552,577,000 | 878 |
Total unused commitments | $39,072,000 | 1,888 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $691,915,000 | 1,126 |
Cash and due from depository institutions | $68,202,000 | 1,727 |
Interest-bearing balances | $59,835,000 | 721 |
Securities | $3,255,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $603,992,000 | 928 |
Loan loss allowance | $5,103,000 | 1,190 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,494,000 | 1,178 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,972,000 | 2,503 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $691,915,000 | 1,126 |
Total liabilities | $608,525,000 | 1,127 |
Total deposits | $589,703,000 | 1,090 |
Interest-bearing deposits | $481,784,000 | 1,042 |
Deposits held in domestic offices | $589,703,000 | 1,090 |
% insured | 80.39% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,099,000 | 1,400 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,723,000 | 1,058 |
Total equity capital | $83,390,000 | 1,105 |
Total bank equity capital | $83,390,000 | 1,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,929,000 | 647 |
Surplus | $8,025,000 | 2,390 |
Undivided profits | $71,436,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,887,000 | 1,660 |
Earning assets | $667,082,000 | 1,077 |
Long-term assets (5+ years) | $175,627,000 | 1,285 |
Average Assets, year-to-date | $655,653,800 | 1,140 |
Average Assets, quarterly | $686,390,500 | 1,121 |
Volatile liabilities | $122,127,000 | 565 |
Insider loans | $9,062,000 | 690 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,620,000 | 1,829 |
Tier 1 (core) risk-based capital | $83,020,000 | 1,042 |
Tier 2 risk-based capital | $5,103,000 | 1,112 |
Total risk weighted assets | $554,013,000 | 1,043 |
Total unused commitments | $40,620,000 | 1,829 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $680,866,000 | 1,128 |
Cash and due from depository institutions | $76,601,000 | 1,712 |
Interest-bearing balances | $70,678,000 | 601 |
Securities | $890,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $588,852,000 | 941 |
Loan loss allowance | $4,857,000 | 1,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,780,000 | 1,360 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,743,000 | 2,574 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $680,866,000 | 1,128 |
Total liabilities | $597,754,000 | 1,135 |
Total deposits | $583,335,000 | 1,094 |
Interest-bearing deposits | $471,600,000 | 1,048 |
Deposits held in domestic offices | $583,335,000 | 1,094 |
% insured | 79.39% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,265,000 | 1,544 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,154,000 | 1,653 |
Total equity capital | $83,112,000 | 1,096 |
Total bank equity capital | $83,112,000 | 1,095 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,929,000 | 664 |
Surplus | $8,025,000 | 2,406 |
Undivided profits | $71,158,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,815,000 | 1,760 |
Earning assets | $660,420,000 | 1,075 |
Long-term assets (5+ years) | $137,791,000 | 1,513 |
Average Assets, year-to-date | $646,588,500 | 1,149 |
Average Assets, quarterly | $664,595,500 | 1,140 |
Volatile liabilities | $116,705,000 | 581 |
Insider loans | $9,108,000 | 685 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,679,000 | 1,854 |
Tier 1 (core) risk-based capital | $82,708,000 | 1,036 |
Tier 2 risk-based capital | $4,857,000 | 1,166 |
Total risk weighted assets | $529,150,000 | 1,070 |
Total unused commitments | $39,679,000 | 1,854 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $648,325,000 | 1,166 |
Cash and due from depository institutions | $55,957,000 | 1,914 |
Interest-bearing balances | $48,059,000 | 816 |
Securities | $954,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $576,359,000 | 955 |
Loan loss allowance | $4,637,000 | 1,302 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,123,000 | 1,316 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,932,000 | 2,522 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $648,325,000 | 1,166 |
Total liabilities | $568,927,000 | 1,170 |
Total deposits | $553,901,000 | 1,135 |
Interest-bearing deposits | $446,386,000 | 1,082 |
Deposits held in domestic offices | $553,901,000 | 1,135 |
% insured | 81.00% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,518,000 | 1,560 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,508,000 | 1,445 |
Total equity capital | $79,398,000 | 1,120 |
Total bank equity capital | $79,398,000 | 1,119 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,929,000 | 672 |
Surplus | $8,025,000 | 2,415 |
Undivided profits | $67,444,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,935,000 | 1,622 |
Earning assets | $625,372,000 | 1,122 |
Long-term assets (5+ years) | $116,690,000 | 1,698 |
Average Assets, year-to-date | $635,162,670 | 1,171 |
Average Assets, quarterly | $641,361,000 | 1,167 |
Volatile liabilities | $111,482,000 | 612 |
Insider loans | $3,616,000 | 1,504 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,989,000 | 1,793 |
Tier 1 (core) risk-based capital | $78,997,000 | 1,068 |
Tier 2 risk-based capital | $4,637,000 | 1,210 |
Total risk weighted assets | $516,112,000 | 1,090 |
Total unused commitments | $41,989,000 | 1,793 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $634,397,000 | 1,179 |
Cash and due from depository institutions | $65,458,000 | 1,912 |
Interest-bearing balances | $58,036,000 | 680 |
Securities | $1,067,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $553,074,000 | 969 |
Loan loss allowance | $4,631,000 | 1,303 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,432,000 | 1,277 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,366,000 | 2,683 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $634,397,000 | 1,179 |
Total liabilities | $558,864,000 | 1,186 |
Total deposits | $544,117,000 | 1,155 |
Interest-bearing deposits | $438,692,000 | 1,105 |
Deposits held in domestic offices | $544,117,000 | 1,155 |
% insured | 80.63% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,767,000 | 1,496 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,980,000 | 1,574 |
Total equity capital | $75,533,000 | 1,143 |
Total bank equity capital | $75,533,000 | 1,143 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,929,000 | 684 |
Surplus | $8,025,000 | 2,430 |
Undivided profits | $63,579,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,999,000 | 1,545 |
Earning assets | $612,177,000 | 1,133 |
Long-term assets (5+ years) | $109,236,000 | 1,795 |
Average Assets, year-to-date | $628,581,500 | 1,181 |
Average Assets, quarterly | $628,581,500 | 1,181 |
Volatile liabilities | $112,011,000 | 583 |
Insider loans | $3,626,000 | 1,511 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,243,000 | 2,010 |
Tier 1 (core) risk-based capital | $75,136,000 | 1,106 |
Tier 2 risk-based capital | $4,631,000 | 1,211 |
Total risk weighted assets | $497,090,000 | 1,119 |
Total unused commitments | $35,243,000 | 2,010 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $622,766,000 | 1,193 |
Cash and due from depository institutions | $58,864,000 | 1,986 |
Interest-bearing balances | $51,346,000 | 665 |
Securities | $1,136,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $549,656,000 | 981 |
Loan loss allowance | $4,645,000 | 1,293 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,787,000 | 1,449 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,323,000 | 2,741 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $622,766,000 | 1,193 |
Total liabilities | $550,954,000 | 1,192 |
Total deposits | $536,267,000 | 1,151 |
Interest-bearing deposits | $433,587,000 | 1,108 |
Deposits held in domestic offices | $536,267,000 | 1,151 |
% insured | 81.37% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,687,000 | 1,145 |
Total equity capital | $71,812,000 | 1,177 |
Total bank equity capital | $71,812,000 | 1,177 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,929,000 | 690 |
Surplus | $8,025,000 | 2,441 |
Undivided profits | $59,858,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,781,000 | 1,747 |
Earning assets | $602,138,000 | 1,146 |
Long-term assets (5+ years) | $112,769,000 | 1,764 |
Average Assets, year-to-date | $595,994,600 | 1,209 |
Average Assets, quarterly | $615,815,500 | 1,198 |
Volatile liabilities | $106,920,000 | 640 |
Insider loans | $3,639,000 | 1,496 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,546,000 | 2,012 |
Tier 1 (core) risk-based capital | $71,419,000 | 1,159 |
Tier 2 risk-based capital | $4,645,000 | 1,212 |
Total risk weighted assets | $495,275,000 | 1,122 |
Total unused commitments | $34,546,000 | 2,012 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $608,865,000 | 1,211 |
Cash and due from depository institutions | $49,338,000 | 1,928 |
Interest-bearing balances | $43,399,000 | 765 |
Securities | $1,235,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $544,411,000 | 975 |
Loan loss allowance | $4,291,000 | 1,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,273,000 | 1,370 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $1,000 | 2,618 |
All other assets | $5,607,000 | 2,700 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $608,865,000 | 1,211 |
Total liabilities | $537,677,000 | 1,216 |
Total deposits | $525,847,000 | 1,165 |
Interest-bearing deposits | $425,668,000 | 1,118 |
Deposits held in domestic offices | $525,847,000 | 1,165 |
% insured | 80.51% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,830,000 | 2,172 |
Total equity capital | $71,188,000 | 1,165 |
Total bank equity capital | $71,188,000 | 1,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,929,000 | 703 |
Surplus | $8,025,000 | 2,445 |
Undivided profits | $59,234,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,784,000 | 1,789 |
Earning assets | $589,045,000 | 1,167 |
Long-term assets (5+ years) | $134,337,000 | 1,555 |
Average Assets, year-to-date | $589,301,750 | 1,229 |
Average Assets, quarterly | $596,900,500 | 1,221 |
Volatile liabilities | $102,836,000 | 632 |
Insider loans | $3,647,000 | 1,509 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,112,000 | 2,074 |
Tier 1 (core) risk-based capital | $70,769,000 | 1,155 |
Tier 2 risk-based capital | $4,291,000 | 1,298 |
Total risk weighted assets | $491,404,000 | 1,127 |
Total unused commitments | $33,112,000 | 2,074 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $584,936,000 | 1,250 |
Cash and due from depository institutions | $34,717,000 | 1,979 |
Interest-bearing balances | $27,934,000 | 1,127 |
Securities | $1,405,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $534,965,000 | 984 |
Loan loss allowance | $4,285,000 | 1,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,333,000 | 1,348 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $1,000 | 2,632 |
All other assets | $5,515,000 | 2,689 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $584,935,000 | 1,250 |
Total liabilities | $517,006,000 | 1,247 |
Total deposits | $505,505,000 | 1,201 |
Interest-bearing deposits | $404,991,000 | 1,154 |
Deposits held in domestic offices | $505,505,000 | 1,201 |
% insured | 79.91% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,501,000 | 2,336 |
Total equity capital | $67,929,000 | 1,203 |
Total bank equity capital | $67,929,000 | 1,203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,929,000 | 720 |
Surplus | $8,025,000 | 2,460 |
Undivided profits | $55,975,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,700,000 | 1,709 |
Earning assets | $564,304,000 | 1,213 |
Long-term assets (5+ years) | $161,914,000 | 1,366 |
Average Assets, year-to-date | $582,780,670 | 1,240 |
Average Assets, quarterly | $581,375,500 | 1,246 |
Volatile liabilities | $93,630,000 | 710 |
Insider loans | $2,147,000 | 2,105 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,424,000 | 1,984 |
Tier 1 (core) risk-based capital | $67,512,000 | 1,190 |
Tier 2 risk-based capital | $4,285,000 | 1,303 |
Total risk weighted assets | $480,152,000 | 1,133 |
Total unused commitments | $36,424,000 | 1,984 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $577,815,000 | 1,258 |
Cash and due from depository institutions | $32,388,000 | 2,118 |
Interest-bearing balances | $24,999,000 | 1,369 |
Securities | $1,558,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $530,153,000 | 987 |
Loan loss allowance | $4,280,000 | 1,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,461,000 | 1,326 |
Other real estate owned | $0 | 2,118 |
Goodwill and other intangibles | $1,000 | 2,643 |
All other assets | $5,254,000 | 2,747 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $577,815,000 | 1,258 |
Total liabilities | $513,090,000 | 1,254 |
Total deposits | $501,726,000 | 1,214 |
Interest-bearing deposits | $400,868,000 | 1,175 |
Deposits held in domestic offices | $501,726,000 | 1,214 |
% insured | 80.36% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,364,000 | 2,413 |
Total equity capital | $64,725,000 | 1,248 |
Total bank equity capital | $64,725,000 | 1,248 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,929,000 | 732 |
Surplus | $8,025,000 | 2,489 |
Undivided profits | $52,771,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,638,000 | 1,682 |
Earning assets | $556,710,000 | 1,220 |
Long-term assets (5+ years) | $187,592,000 | 1,230 |
Average Assets, year-to-date | $581,703,000 | 1,250 |
Average Assets, quarterly | $581,703,000 | 1,250 |
Volatile liabilities | $91,494,000 | 689 |
Insider loans | $2,165,000 | 2,127 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,962,000 | 1,892 |
Tier 1 (core) risk-based capital | $64,308,000 | 1,236 |
Tier 2 risk-based capital | $4,280,000 | 1,294 |
Total risk weighted assets | $476,985,000 | 1,128 |
Total unused commitments | $39,962,000 | 1,893 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $585,591,000 | 1,250 |
Cash and due from depository institutions | $42,046,000 | 2,084 |
Interest-bearing balances | $35,148,000 | 939 |
Securities | $1,738,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $528,339,000 | 993 |
Loan loss allowance | $4,273,000 | 1,391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,579,000 | 1,323 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $2,000 | 2,645 |
All other assets | $4,887,000 | 2,892 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $585,591,000 | 1,250 |
Total liabilities | $524,125,000 | 1,242 |
Total deposits | $510,412,000 | 1,192 |
Interest-bearing deposits | $408,749,000 | 1,151 |
Deposits held in domestic offices | $510,412,000 | 1,192 |
% insured | 79.18% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,713,000 | 1,294 |
Total equity capital | $61,466,000 | 1,310 |
Total bank equity capital | $61,466,000 | 1,310 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,929,000 | 738 |
Surplus | $8,025,000 | 2,514 |
Undivided profits | $49,512,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,554,000 | 1,886 |
Earning assets | $565,225,000 | 1,205 |
Long-term assets (5+ years) | $221,210,000 | 1,079 |
Average Assets, year-to-date | $562,529,400 | 1,260 |
Average Assets, quarterly | $581,133,500 | 1,247 |
Volatile liabilities | $94,886,000 | 677 |
Insider loans | $2,183,000 | 2,123 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,195,000 | 1,966 |
Tier 1 (core) risk-based capital | $61,046,000 | 1,282 |
Tier 2 risk-based capital | $4,273,000 | 1,297 |
Total risk weighted assets | $479,847,000 | 1,133 |
Total unused commitments | $36,195,000 | 1,966 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $576,676,000 | 1,260 |
Cash and due from depository institutions | $40,798,000 | 2,155 |
Interest-bearing balances | $34,075,000 | 1,002 |
Securities | $1,864,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $520,389,000 | 1,010 |
Loan loss allowance | $4,099,000 | 1,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,708,000 | 1,307 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $2,000 | 2,664 |
All other assets | $4,915,000 | 2,936 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $576,676,000 | 1,260 |
Total liabilities | $514,573,000 | 1,255 |
Total deposits | $513,216,000 | 1,185 |
Interest-bearing deposits | $407,733,000 | 1,166 |
Deposits held in domestic offices | $513,216,000 | 1,185 |
% insured | 78.78% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,357,000 | 2,582 |
Total equity capital | $62,103,000 | 1,323 |
Total bank equity capital | $62,103,000 | 1,323 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,929,000 | 757 |
Surplus | $8,025,000 | 2,534 |
Undivided profits | $50,149,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,480,000 | 1,976 |
Earning assets | $556,328,000 | 1,224 |
Long-term assets (5+ years) | $244,104,000 | 993 |
Average Assets, year-to-date | $556,764,000 | 1,284 |
Average Assets, quarterly | $572,909,000 | 1,265 |
Volatile liabilities | $95,043,000 | 660 |
Insider loans | $2,200,000 | 2,125 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,515,000 | 1,976 |
Tier 1 (core) risk-based capital | $61,370,000 | 1,288 |
Tier 2 risk-based capital | $4,099,000 | 1,348 |
Total risk weighted assets | $473,260,000 | 1,151 |
Total unused commitments | $36,515,000 | 1,976 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $569,142,000 | 1,284 |
Cash and due from depository institutions | $46,030,000 | 2,169 |
Interest-bearing balances | $38,205,000 | 859 |
Securities | $1,984,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $507,420,000 | 1,023 |
Loan loss allowance | $3,963,000 | 1,511 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,803,000 | 1,297 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $3,000 | 2,671 |
All other assets | $4,902,000 | 2,888 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $569,142,000 | 1,284 |
Total liabilities | $509,384,000 | 1,275 |
Total deposits | $508,158,000 | 1,198 |
Interest-bearing deposits | $403,722,000 | 1,184 |
Deposits held in domestic offices | $508,158,000 | 1,197 |
% insured | 77.99% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,226,000 | 2,612 |
Total equity capital | $59,758,000 | 1,358 |
Total bank equity capital | $59,758,000 | 1,357 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,929,000 | 765 |
Surplus | $8,025,000 | 2,549 |
Undivided profits | $47,804,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,313,000 | 2,022 |
Earning assets | $547,609,000 | 1,244 |
Long-term assets (5+ years) | $256,127,000 | 963 |
Average Assets, year-to-date | $550,126,670 | 1,301 |
Average Assets, quarterly | $567,614,500 | 1,282 |
Volatile liabilities | $90,705,000 | 691 |
Insider loans | $2,213,000 | 2,126 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,469,000 | 1,643 |
Tier 1 (core) risk-based capital | $59,030,000 | 1,319 |
Tier 2 risk-based capital | $3,963,000 | 1,387 |
Total risk weighted assets | $466,390,000 | 1,161 |
Total unused commitments | $49,469,000 | 1,643 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $566,087,000 | 1,285 |
Cash and due from depository institutions | $67,511,000 | 2,150 |
Interest-bearing balances | $61,159,000 | 612 |
Securities | $2,074,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $483,250,000 | 1,054 |
Loan loss allowance | $3,768,000 | 1,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,936,000 | 1,284 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $3,000 | 2,684 |
All other assets | $4,313,000 | 3,094 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $566,087,000 | 1,285 |
Total liabilities | $508,566,000 | 1,266 |
Total deposits | $507,108,000 | 1,196 |
Interest-bearing deposits | $408,964,000 | 1,166 |
Deposits held in domestic offices | $507,108,000 | 1,196 |
% insured | 76.78% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,458,000 | 2,388 |
Total equity capital | $57,521,000 | 1,382 |
Total bank equity capital | $57,521,000 | 1,382 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,929,000 | 778 |
Surplus | $8,025,000 | 2,566 |
Undivided profits | $45,567,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,299,000 | 1,971 |
Earning assets | $546,483,000 | 1,229 |
Long-term assets (5+ years) | $259,471,000 | 957 |
Average Assets, year-to-date | $540,619,000 | 1,319 |
Average Assets, quarterly | $540,619,000 | 1,319 |
Volatile liabilities | $90,655,000 | 645 |
Insider loans | $2,224,000 | 2,151 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,421,000 | 1,867 |
Tier 1 (core) risk-based capital | $56,801,000 | 1,349 |
Tier 2 risk-based capital | $3,768,000 | 1,433 |
Total risk weighted assets | $450,446,000 | 1,177 |
Total unused commitments | $40,421,000 | 1,867 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $515,151,000 | 1,375 |
Cash and due from depository institutions | $28,268,000 | 2,210 |
Interest-bearing balances | $22,066,000 | 1,486 |
Securities | $2,213,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $470,664,000 | 1,064 |
Loan loss allowance | $3,763,000 | 1,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,712,000 | 1,311 |
Other real estate owned | $408,000 | 2,210 |
Goodwill and other intangibles | $4,000 | 2,704 |
All other assets | $4,882,000 | 2,987 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $515,151,000 | 1,375 |
Total liabilities | $459,747,000 | 1,371 |
Total deposits | $457,035,000 | 1,297 |
Interest-bearing deposits | $365,830,000 | 1,267 |
Deposits held in domestic offices | $457,035,000 | 1,297 |
% insured | 78.63% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,712,000 | 1,615 |
Total equity capital | $55,404,000 | 1,413 |
Total bank equity capital | $55,404,000 | 1,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,929,000 | 791 |
Surplus | $8,025,000 | 2,583 |
Undivided profits | $43,450,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $494,943,000 | 1,325 |
Long-term assets (5+ years) | $255,508,000 | 942 |
Average Assets, year-to-date | $488,757,600 | 1,410 |
Average Assets, quarterly | $513,978,500 | 1,368 |
Volatile liabilities | $81,124,000 | 707 |
Insider loans | $2,235,000 | 2,169 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,131,000 | 1,746 |
Tier 1 (core) risk-based capital | $54,685,000 | 1,392 |
Tier 2 risk-based capital | $3,763,000 | 1,422 |
Total risk weighted assets | $433,921,000 | 1,201 |
Total unused commitments | $43,131,000 | 1,747 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $512,806,000 | 1,376 |
Cash and due from depository institutions | $45,150,000 | 2,280 |
Interest-bearing balances | $39,656,000 | 891 |
Securities | $2,365,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $450,882,000 | 1,103 |
Loan loss allowance | $3,485,000 | 1,695 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,782,000 | 1,299 |
Other real estate owned | $851,000 | 2,280 |
Goodwill and other intangibles | $5,000 | 2,713 |
All other assets | $4,771,000 | 2,962 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $512,806,000 | 1,376 |
Total liabilities | $457,505,000 | 1,367 |
Total deposits | $456,505,000 | 1,286 |
Interest-bearing deposits | $361,694,000 | 1,268 |
Deposits held in domestic offices | $456,505,000 | 1,285 |
% insured | 78.08% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,000,000 | 3,061 |
Total equity capital | $55,301,000 | 1,440 |
Total bank equity capital | $55,301,000 | 1,440 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,929,000 | 800 |
Surplus | $8,025,000 | 2,610 |
Undivided profits | $43,347,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,278,000 | 2,137 |
Earning assets | $492,903,000 | 1,323 |
Long-term assets (5+ years) | $253,967,000 | 937 |
Average Assets, year-to-date | $482,159,250 | 1,430 |
Average Assets, quarterly | $495,921,500 | 1,411 |
Volatile liabilities | $81,106,000 | 704 |
Insider loans | $2,245,000 | 2,160 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,170,000 | 1,657 |
Tier 1 (core) risk-based capital | $54,514,000 | 1,389 |
Tier 2 risk-based capital | $3,485,000 | 1,516 |
Total risk weighted assets | $418,252,000 | 1,224 |
Total unused commitments | $47,170,000 | 1,657 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $479,037,000 | 1,460 |
Cash and due from depository institutions | $31,806,000 | 2,341 |
Interest-bearing balances | $25,646,000 | 1,284 |
Securities | $3,222,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $429,510,000 | 1,146 |
Loan loss allowance | $3,340,000 | 1,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,280,000 | 1,382 |
Other real estate owned | $446,000 | 2,341 |
Goodwill and other intangibles | $6,000 | 2,730 |
All other assets | $5,767,000 | 2,641 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $479,037,000 | 1,460 |
Total liabilities | $425,006,000 | 1,462 |
Total deposits | $424,130,000 | 1,363 |
Interest-bearing deposits | $339,887,000 | 1,344 |
Deposits held in domestic offices | $424,130,000 | 1,363 |
% insured | 79.32% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $876,000 | 3,180 |
Total equity capital | $54,031,000 | 1,466 |
Total bank equity capital | $54,031,000 | 1,465 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,929,000 | 812 |
Surplus | $8,025,000 | 2,633 |
Undivided profits | $42,077,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,258,000 | 2,090 |
Earning assets | $458,378,000 | 1,422 |
Long-term assets (5+ years) | $246,987,000 | 956 |
Average Assets, year-to-date | $471,943,670 | 1,452 |
Average Assets, quarterly | $474,093,500 | 1,460 |
Volatile liabilities | $74,804,000 | 747 |
Insider loans | $2,256,000 | 2,180 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,492,000 | 1,631 |
Tier 1 (core) risk-based capital | $53,241,000 | 1,406 |
Tier 2 risk-based capital | $3,340,000 | 1,566 |
Total risk weighted assets | $403,281,000 | 1,243 |
Total unused commitments | $48,492,000 | 1,631 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $469,150,000 | 1,474 |
Cash and due from depository institutions | $34,607,000 | 2,466 |
Interest-bearing balances | $28,681,000 | 1,269 |
Securities | $4,070,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $417,340,000 | 1,153 |
Loan loss allowance | $3,136,000 | 1,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,077,000 | 1,410 |
Other real estate owned | $449,000 | 2,466 |
Goodwill and other intangibles | $7,000 | 2,723 |
All other assets | $4,600,000 | 2,995 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $469,150,000 | 1,474 |
Total liabilities | $417,223,000 | 1,476 |
Total deposits | $416,272,000 | 1,390 |
Interest-bearing deposits | $331,640,000 | 1,388 |
Deposits held in domestic offices | $416,272,000 | 1,390 |
% insured | 78.75% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $951,000 | 3,031 |
Total equity capital | $51,927,000 | 1,493 |
Total bank equity capital | $51,927,000 | 1,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,929,000 | 823 |
Surplus | $8,025,000 | 2,643 |
Undivided profits | $39,973,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,241,000 | 2,067 |
Earning assets | $450,091,000 | 1,433 |
Long-term assets (5+ years) | $249,631,000 | 941 |
Average Assets, year-to-date | $468,397,000 | 1,465 |
Average Assets, quarterly | $468,397,000 | 1,465 |
Volatile liabilities | $71,190,000 | 739 |
Insider loans | $2,265,000 | 2,197 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,715,000 | 1,832 |
Tier 1 (core) risk-based capital | $51,134,000 | 1,440 |
Tier 2 risk-based capital | $3,136,000 | 1,642 |
Total risk weighted assets | $383,507,000 | 1,281 |
Total unused commitments | $39,715,000 | 1,832 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $467,644,000 | 1,469 |
Cash and due from depository institutions | $42,815,000 | 2,411 |
Interest-bearing balances | $38,714,000 | 858 |
Securities | $5,070,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $406,826,000 | 1,175 |
Loan loss allowance | $3,180,000 | 1,836 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,093,000 | 1,415 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $8,000 | 2,727 |
All other assets | $4,832,000 | 2,977 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $467,644,000 | 1,469 |
Total liabilities | $417,911,000 | 1,469 |
Total deposits | $415,380,000 | 1,377 |
Interest-bearing deposits | $337,519,000 | 1,338 |
Deposits held in domestic offices | $415,380,000 | 1,377 |
% insured | 78.45% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,531,000 | 1,654 |
Total equity capital | $49,733,000 | 1,535 |
Total bank equity capital | $49,733,000 | 1,535 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,929,000 | 845 |
Surplus | $8,025,000 | 2,657 |
Undivided profits | $37,779,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,244,000 | 2,140 |
Earning assets | $450,610,000 | 1,424 |
Long-term assets (5+ years) | $258,857,000 | 915 |
Average Assets, year-to-date | $459,014,800 | 1,464 |
Average Assets, quarterly | $469,957,000 | 1,458 |
Volatile liabilities | $68,810,000 | 763 |
Insider loans | $2,375,000 | 2,174 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,438,000 | 1,957 |
Tier 1 (core) risk-based capital | $48,940,000 | 1,479 |
Tier 2 risk-based capital | $3,180,000 | 1,609 |
Total risk weighted assets | $370,711,000 | 1,306 |
Total unused commitments | $35,438,000 | 1,957 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $472,270,000 | 1,456 |
Cash and due from depository institutions | $61,305,000 | 2,486 |
Interest-bearing balances | $55,383,000 | 620 |
Securities | $7,223,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $391,121,000 | 1,200 |
Loan loss allowance | $3,027,000 | 1,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,085,000 | 1,418 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $9,000 | 2,744 |
All other assets | $4,527,000 | 3,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $472,270,000 | 1,456 |
Total liabilities | $422,510,000 | 1,445 |
Total deposits | $421,487,000 | 1,358 |
Interest-bearing deposits | $331,544,000 | 1,354 |
Deposits held in domestic offices | $421,487,000 | 1,358 |
% insured | 77.95% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,023,000 | 3,073 |
Total equity capital | $49,760,000 | 1,546 |
Total bank equity capital | $49,760,000 | 1,546 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,929,000 | 871 |
Surplus | $8,025,000 | 2,695 |
Undivided profits | $37,806,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,249,000 | 2,224 |
Earning assets | $453,727,000 | 1,399 |
Long-term assets (5+ years) | $253,145,000 | 925 |
Average Assets, year-to-date | $456,857,500 | 1,479 |
Average Assets, quarterly | $469,795,500 | 1,459 |
Volatile liabilities | $69,871,000 | 749 |
Insider loans | $2,185,000 | 2,298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,164,000 | 1,854 |
Tier 1 (core) risk-based capital | $48,930,000 | 1,486 |
Tier 2 risk-based capital | $3,027,000 | 1,684 |
Total risk weighted assets | $359,004,000 | 1,336 |
Total unused commitments | $39,164,000 | 1,854 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $467,321,000 | 1,477 |
Cash and due from depository institutions | $80,967,000 | 2,355 |
Interest-bearing balances | $74,517,000 | 430 |
Securities | $6,919,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $366,059,000 | 1,261 |
Loan loss allowance | $3,023,000 | 1,978 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,130,000 | 1,409 |
Other real estate owned | $628,000 | 2,355 |
Goodwill and other intangibles | $10,000 | 2,763 |
All other assets | $4,608,000 | 3,058 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $467,321,000 | 1,477 |
Total liabilities | $419,487,000 | 1,457 |
Total deposits | $418,658,000 | 1,363 |
Interest-bearing deposits | $334,041,000 | 1,346 |
Deposits held in domestic offices | $418,658,000 | 1,362 |
% insured | 77.09% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $829,000 | 3,275 |
Total equity capital | $47,834,000 | 1,585 |
Total bank equity capital | $47,834,000 | 1,585 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,929,000 | 885 |
Surplus | $8,025,000 | 2,724 |
Undivided profits | $35,880,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,237,000 | 2,099 |
Earning assets | $447,495,000 | 1,416 |
Long-term assets (5+ years) | $245,560,000 | 958 |
Average Assets, year-to-date | $451,720,000 | 1,506 |
Average Assets, quarterly | $462,369,000 | 1,478 |
Volatile liabilities | $75,192,000 | 723 |
Insider loans | $718,000 | 3,812 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,230,000 | 1,931 |
Tier 1 (core) risk-based capital | $46,903,000 | 1,536 |
Tier 2 risk-based capital | $3,023,000 | 1,693 |
Total risk weighted assets | $352,130,000 | 1,362 |
Total unused commitments | $36,230,000 | 1,931 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $457,417,000 | 1,508 |
Cash and due from depository institutions | $59,785,000 | 2,481 |
Interest-bearing balances | $53,207,000 | 710 |
Securities | $6,485,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $376,941,000 | 1,219 |
Loan loss allowance | $3,020,000 | 1,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,611,000 | 1,518 |
Other real estate owned | $2,417,000 | 2,481 |
Goodwill and other intangibles | $11,000 | 2,749 |
All other assets | $4,167,000 | 3,205 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $457,417,000 | 1,508 |
Total liabilities | $411,710,000 | 1,489 |
Total deposits | $410,852,000 | 1,387 |
Interest-bearing deposits | $337,072,000 | 1,341 |
Deposits held in domestic offices | $410,852,000 | 1,386 |
% insured | 78.05% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $858,000 | 3,248 |
Total equity capital | $45,707,000 | 1,654 |
Total bank equity capital | $45,707,000 | 1,654 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,929,000 | 896 |
Surplus | $8,025,000 | 2,748 |
Undivided profits | $33,753,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,208,000 | 2,083 |
Earning assets | $436,633,000 | 1,457 |
Long-term assets (5+ years) | $245,157,000 | 958 |
Average Assets, year-to-date | $443,919,500 | 1,543 |
Average Assets, quarterly | $443,919,500 | 1,543 |
Volatile liabilities | $77,093,000 | 677 |
Insider loans | $724,000 | 3,808 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,256,000 | 2,036 |
Tier 1 (core) risk-based capital | $45,312,000 | 1,578 |
Tier 2 risk-based capital | $3,020,000 | 1,681 |
Total risk weighted assets | $367,148,000 | 1,289 |
Total unused commitments | $33,256,000 | 2,036 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $430,422,000 | 1,578 |
Cash and due from depository institutions | $43,672,000 | 2,487 |
Interest-bearing balances | $38,833,000 | 862 |
Securities | $6,571,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $361,297,000 | 1,259 |
Loan loss allowance | $3,051,000 | 1,984 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,667,000 | 1,511 |
Other real estate owned | $2,175,000 | 2,487 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $4,027,000 | 3,337 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $430,422,000 | 1,578 |
Total liabilities | $386,449,000 | 1,564 |
Total deposits | $384,133,000 | 1,468 |
Interest-bearing deposits | $314,863,000 | 1,436 |
Deposits held in domestic offices | $384,133,000 | 1,467 |
% insured | 79.49% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,316,000 | 1,794 |
Total equity capital | $43,973,000 | 1,699 |
Total bank equity capital | $43,973,000 | 1,699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,929,000 | 916 |
Surplus | $8,025,000 | 2,759 |
Undivided profits | $32,019,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,189,000 | 2,229 |
Earning assets | $411,701,000 | 1,530 |
Long-term assets (5+ years) | $244,572,000 | 947 |
Average Assets, year-to-date | $393,470,000 | 1,665 |
Average Assets, quarterly | $414,632,000 | 1,622 |
Volatile liabilities | $68,046,000 | 765 |
Insider loans | $730,000 | 3,859 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,774,000 | 2,128 |
Tier 1 (core) risk-based capital | $43,933,000 | 1,623 |
Tier 2 risk-based capital | $3,051,000 | 1,665 |
Total risk weighted assets | $333,090,000 | 1,390 |
Total unused commitments | $29,774,000 | 2,128 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $398,842,000 | 1,688 |
Cash and due from depository institutions | $23,181,000 | 2,499 |
Interest-bearing balances | $15,522,000 | 1,958 |
Securities | $7,161,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $354,512,000 | 1,270 |
Loan loss allowance | $3,048,000 | 2,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,703,000 | 1,516 |
Other real estate owned | $2,530,000 | 2,499 |
Goodwill and other intangibles | $14,000 | 2,783 |
All other assets | $3,741,000 | 3,494 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $398,842,000 | 1,688 |
Total liabilities | $355,265,000 | 1,679 |
Total deposits | $354,476,000 | 1,592 |
Interest-bearing deposits | $286,835,000 | 1,570 |
Deposits held in domestic offices | $354,476,000 | 1,591 |
% insured | 80.66% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $789,000 | 3,530 |
Total equity capital | $43,577,000 | 1,715 |
Total bank equity capital | $43,577,000 | 1,715 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,929,000 | 928 |
Surplus | $8,025,000 | 2,778 |
Undivided profits | $31,623,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,145,000 | 2,405 |
Earning assets | $377,195,000 | 1,640 |
Long-term assets (5+ years) | $239,381,000 | 966 |
Average Assets, year-to-date | $384,232,000 | 1,715 |
Average Assets, quarterly | $391,491,500 | 1,704 |
Volatile liabilities | $57,612,000 | 870 |
Insider loans | $736,000 | 3,905 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,625,000 | 1,975 |
Tier 1 (core) risk-based capital | $43,540,000 | 1,648 |
Tier 2 risk-based capital | $3,048,000 | 1,676 |
Total risk weighted assets | $329,510,000 | 1,392 |
Total unused commitments | $33,625,000 | 1,975 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $384,141,000 | 1,733 |
Cash and due from depository institutions | $20,588,000 | 2,803 |
Interest-bearing balances | $13,447,000 | 2,196 |
Securities | $7,261,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $332,368,000 | 1,318 |
Loan loss allowance | $2,843,000 | 2,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,749,000 | 1,507 |
Other real estate owned | $2,530,000 | 2,803 |
Goodwill and other intangibles | $15,000 | 2,776 |
All other assets | $3,630,000 | 3,505 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $384,141,000 | 1,733 |
Total liabilities | $342,163,000 | 1,728 |
Total deposits | $341,477,000 | 1,651 |
Interest-bearing deposits | $272,621,000 | 1,650 |
Deposits held in domestic offices | $341,477,000 | 1,650 |
% insured | 80.77% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $686,000 | 3,652 |
Total equity capital | $41,978,000 | 1,746 |
Total bank equity capital | $41,978,000 | 1,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,929,000 | 947 |
Surplus | $8,025,000 | 2,801 |
Undivided profits | $30,024,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,045,000 | 2,483 |
Earning assets | $363,076,000 | 1,687 |
Long-term assets (5+ years) | $226,322,000 | 1,018 |
Average Assets, year-to-date | $379,362,000 | 1,735 |
Average Assets, quarterly | $379,347,500 | 1,749 |
Volatile liabilities | $48,745,000 | 974 |
Insider loans | $742,000 | 3,924 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,032,000 | 1,986 |
Tier 1 (core) risk-based capital | $41,939,000 | 1,682 |
Tier 2 risk-based capital | $2,843,000 | 1,767 |
Total risk weighted assets | $308,681,000 | 1,469 |
Total unused commitments | $33,032,000 | 1,986 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $374,554,000 | 1,773 |
Cash and due from depository institutions | $18,262,000 | 2,885 |
Interest-bearing balances | $12,316,000 | 2,648 |
Securities | $9,309,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 233 |
Net loans & leases | $313,246,000 | 1,377 |
Loan loss allowance | $2,684,000 | 2,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,777,000 | 1,519 |
Other real estate owned | $2,530,000 | 2,885 |
Goodwill and other intangibles | $17,000 | 2,785 |
All other assets | $3,413,000 | 3,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $374,554,000 | 1,773 |
Total liabilities | $333,755,000 | 1,785 |
Total deposits | $333,117,000 | 1,701 |
Interest-bearing deposits | $264,230,000 | 1,718 |
Deposits held in domestic offices | $333,117,000 | 1,701 |
% insured | 80.27% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $638,000 | 3,713 |
Total equity capital | $40,799,000 | 1,766 |
Total bank equity capital | $40,799,000 | 1,766 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,929,000 | 960 |
Surplus | $8,025,000 | 2,835 |
Undivided profits | $28,845,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,043,000 | 2,430 |
Earning assets | $354,871,000 | 1,726 |
Long-term assets (5+ years) | $195,318,000 | 1,154 |
Average Assets, year-to-date | $376,972,500 | 1,748 |
Average Assets, quarterly | $376,972,500 | 1,748 |
Volatile liabilities | $42,332,000 | 1,045 |
Insider loans | $749,000 | 3,926 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,426,000 | 1,780 |
Tier 1 (core) risk-based capital | $40,786,000 | 1,713 |
Tier 2 risk-based capital | $2,684,000 | 1,862 |
Total risk weighted assets | $288,826,000 | 1,539 |
Total unused commitments | $38,426,000 | 1,780 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $379,391,000 | 1,735 |
Cash and due from depository institutions | $23,941,000 | 2,952 |
Interest-bearing balances | $16,847,000 | 1,960 |
Securities | $9,299,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 215 |
Net loans & leases | $311,922,000 | 1,382 |
Loan loss allowance | $2,683,000 | 2,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,786,000 | 1,504 |
Other real estate owned | $2,531,000 | 2,952 |
Goodwill and other intangibles | $19,000 | 2,793 |
All other assets | $3,893,000 | 3,495 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $379,391,000 | 1,735 |
Total liabilities | $340,232,000 | 1,738 |
Total deposits | $338,610,000 | 1,658 |
Interest-bearing deposits | $274,234,000 | 1,651 |
Deposits held in domestic offices | $338,610,000 | 1,657 |
% insured | 79.58% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,622,000 | 2,250 |
Total equity capital | $39,159,000 | 1,786 |
Total bank equity capital | $39,159,000 | 1,786 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,929,000 | 969 |
Surplus | $8,025,000 | 2,861 |
Undivided profits | $27,205,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,045,000 | 2,516 |
Earning assets | $358,068,000 | 1,704 |
Long-term assets (5+ years) | $186,335,000 | 1,168 |
Average Assets, year-to-date | $356,139,800 | 1,826 |
Average Assets, quarterly | $385,507,000 | 1,717 |
Volatile liabilities | $49,805,000 | 903 |
Insider loans | $754,000 | 3,959 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,982,000 | 2,267 |
Tier 1 (core) risk-based capital | $39,201,000 | 1,756 |
Tier 2 risk-based capital | $2,683,000 | 1,850 |
Total risk weighted assets | $310,865,000 | 1,452 |
Total unused commitments | $25,982,000 | 2,267 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $391,623,000 | 1,705 |
Cash and due from depository institutions | $34,087,000 | 2,842 |
Interest-bearing balances | $28,841,000 | 1,235 |
Securities | $9,977,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 218 |
Net loans & leases | $313,629,000 | 1,355 |
Loan loss allowance | $2,306,000 | 2,695 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,841,000 | 1,504 |
Other real estate owned | $2,530,000 | 2,842 |
Goodwill and other intangibles | $20,000 | 2,811 |
All other assets | $3,539,000 | 3,646 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $391,623,000 | 1,705 |
Total liabilities | $353,044,000 | 1,686 |
Total deposits | $352,440,000 | 1,590 |
Interest-bearing deposits | $280,533,000 | 1,627 |
Deposits held in domestic offices | $352,440,000 | 1,589 |
% insured | 77.57% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $604,000 | 4,017 |
Total equity capital | $38,579,000 | 1,820 |
Total bank equity capital | $38,579,000 | 1,820 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,929,000 | 982 |
Surplus | $8,025,000 | 2,880 |
Undivided profits | $26,625,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,041,000 | 2,634 |
Earning assets | $372,447,000 | 1,640 |
Long-term assets (5+ years) | $179,608,000 | 1,216 |
Average Assets, year-to-date | $350,327,000 | 1,862 |
Average Assets, quarterly | $384,670,500 | 1,728 |
Volatile liabilities | $50,172,000 | 895 |
Insider loans | $760,000 | 3,980 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,582,000 | 2,509 |
Tier 1 (core) risk-based capital | $38,593,000 | 1,784 |
Tier 2 risk-based capital | $2,306,000 | 2,133 |
Total risk weighted assets | $310,744,000 | 1,448 |
Total unused commitments | $22,582,000 | 2,509 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $377,718,000 | 1,748 |
Cash and due from depository institutions | $25,864,000 | 2,731 |
Interest-bearing balances | $19,497,000 | 1,850 |
Securities | $10,648,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 247 |
Net loans & leases | $309,037,000 | 1,366 |
Loan loss allowance | $2,291,000 | 2,720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,822,000 | 1,507 |
Other real estate owned | $2,174,000 | 2,731 |
Goodwill and other intangibles | $24,000 | 2,797 |
All other assets | $4,149,000 | 3,313 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $377,718,000 | 1,748 |
Total liabilities | $340,541,000 | 1,734 |
Total deposits | $339,843,000 | 1,630 |
Interest-bearing deposits | $275,814,000 | 1,641 |
Deposits held in domestic offices | $339,843,000 | 1,629 |
% insured | 83.67% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $698,000 | 3,685 |
Total equity capital | $37,177,000 | 1,869 |
Total bank equity capital | $37,177,000 | 1,869 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,929,000 | 984 |
Surplus | $8,025,000 | 2,893 |
Undivided profits | $25,223,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,143,000 | 2,358 |
Earning assets | $357,182,000 | 1,697 |
Long-term assets (5+ years) | $167,786,000 | 1,256 |
Average Assets, year-to-date | $336,561,670 | 1,926 |
Average Assets, quarterly | $348,282,000 | 1,873 |
Volatile liabilities | $50,004,000 | 893 |
Insider loans | $2,765,000 | 2,042 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,035,000 | 4,510 |
Tier 1 (core) risk-based capital | $37,181,000 | 1,820 |
Tier 2 risk-based capital | $2,291,000 | 2,145 |
Total risk weighted assets | $283,467,000 | 1,537 |
Total unused commitments | $7,035,000 | 4,510 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $318,846,000 | 2,058 |
Cash and due from depository institutions | $20,670,000 | 3,574 |
Interest-bearing balances | $16,079,000 | 2,554 |
Securities | $6,084,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $271,748,000 | 1,532 |
Loan loss allowance | $2,278,000 | 2,775 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,378,000 | 1,602 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,966,000 | 3,948 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $318,846,000 | 2,058 |
Total liabilities | $288,421,000 | 2,031 |
Total deposits | $287,062,000 | 1,932 |
Interest-bearing deposits | $246,049,000 | 1,867 |
Deposits held in domestic offices | $287,062,000 | 1,931 |
% insured | 84.70% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,359,000 | 2,621 |
Total equity capital | $30,425,000 | 2,285 |
Total bank equity capital | $30,425,000 | 2,285 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,380,000 | 1,088 |
Surplus | $3,632,000 | 4,147 |
Undivided profits | $23,413,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,043,000 | 2,528 |
Earning assets | $303,911,000 | 1,990 |
Long-term assets (5+ years) | $152,634,000 | 1,352 |
Average Assets, year-to-date | $315,983,500 | 2,073 |
Average Assets, quarterly | $315,983,500 | 2,073 |
Volatile liabilities | $46,373,000 | 907 |
Insider loans | $2,771,000 | 2,038 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,847,000 | 2,875 |
Tier 1 (core) risk-based capital | $30,364,000 | 2,179 |
Tier 2 risk-based capital | $2,278,000 | 2,154 |
Total risk weighted assets | $240,605,000 | 1,770 |
Total unused commitments | $17,847,000 | 2,875 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $313,121,000 | 2,101 |
Cash and due from depository institutions | $28,714,000 | 3,579 |
Interest-bearing balances | $25,236,000 | 1,639 |
Securities | $4,736,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $269,435,000 | 1,552 |
Loan loss allowance | $2,271,000 | 2,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,368,000 | 1,601 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,868,000 | 4,049 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $313,121,000 | 2,101 |
Total liabilities | $283,393,000 | 2,069 |
Total deposits | $282,773,000 | 1,956 |
Interest-bearing deposits | $237,856,000 | 1,917 |
Deposits held in domestic offices | $282,773,000 | 1,956 |
% insured | 87.41% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $620,000 | 4,038 |
Total equity capital | $29,728,000 | 2,321 |
Total bank equity capital | $29,728,000 | 2,321 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,380,000 | 1,091 |
Surplus | $3,632,000 | 4,176 |
Undivided profits | $22,716,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,077,000 | 2,480 |
Earning assets | $299,407,000 | 2,013 |
Long-term assets (5+ years) | $147,998,000 | 1,355 |
Average Assets, year-to-date | $289,347,400 | 2,207 |
Average Assets, quarterly | $302,209,500 | 2,151 |
Volatile liabilities | $46,505,000 | 966 |
Insider loans | $2,774,000 | 2,051 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,954,000 | 2,782 |
Tier 1 (core) risk-based capital | $29,664,000 | 2,202 |
Tier 2 risk-based capital | $2,271,000 | 2,160 |
Total risk weighted assets | $235,169,000 | 1,816 |
Total unused commitments | $17,954,000 | 2,782 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $291,298,000 | 2,234 |
Cash and due from depository institutions | $21,401,000 | 3,602 |
Interest-bearing balances | $17,548,000 | 2,117 |
Securities | $4,896,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $254,715,000 | 1,634 |
Loan loss allowance | $2,211,000 | 2,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,403,000 | 1,594 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,883,000 | 4,092 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,298,000 | 2,234 |
Total liabilities | $262,925,000 | 2,210 |
Total deposits | $262,274,000 | 2,101 |
Interest-bearing deposits | $223,989,000 | 2,022 |
Deposits held in domestic offices | $262,274,000 | 2,101 |
% insured | 87.41% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $651,000 | 4,198 |
Total equity capital | $28,373,000 | 2,456 |
Total bank equity capital | $28,373,000 | 2,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,380,000 | 1,114 |
Surplus | $3,632,000 | 4,220 |
Undivided profits | $21,361,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,053,000 | 2,757 |
Earning assets | $277,159,000 | 2,172 |
Long-term assets (5+ years) | $123,353,000 | 1,553 |
Average Assets, year-to-date | $283,404,000 | 2,270 |
Average Assets, quarterly | $290,574,500 | 2,231 |
Volatile liabilities | $42,869,000 | 1,073 |
Insider loans | $2,960,000 | 2,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,825,000 | 2,495 |
Tier 1 (core) risk-based capital | $28,300,000 | 2,312 |
Tier 2 risk-based capital | $2,211,000 | 2,231 |
Total risk weighted assets | $224,058,000 | 1,910 |
Total unused commitments | $21,825,000 | 2,495 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $289,851,000 | 2,240 |
Cash and due from depository institutions | $18,895,000 | 3,619 |
Interest-bearing balances | $14,368,000 | 2,421 |
Securities | $5,497,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 706 |
Net loans & leases | $246,904,000 | 1,664 |
Loan loss allowance | $1,960,000 | 3,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,450,000 | 1,579 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,105,000 | 3,961 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $289,851,000 | 2,240 |
Total liabilities | $261,890,000 | 2,220 |
Total deposits | $261,146,000 | 2,106 |
Interest-bearing deposits | $222,711,000 | 2,035 |
Deposits held in domestic offices | $261,146,000 | 2,106 |
% insured | 87.68% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $744,000 | 3,789 |
Total equity capital | $27,961,000 | 2,444 |
Total bank equity capital | $27,961,000 | 2,444 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,380,000 | 1,135 |
Surplus | $3,632,000 | 4,232 |
Undivided profits | $20,949,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,108,000 | 2,489 |
Earning assets | $274,769,000 | 2,169 |
Long-term assets (5+ years) | $115,719,000 | 1,619 |
Average Assets, year-to-date | $280,772,670 | 2,298 |
Average Assets, quarterly | $287,009,500 | 2,262 |
Volatile liabilities | $43,585,000 | 1,059 |
Insider loans | $2,967,000 | 1,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,029,000 | 2,458 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,307 |
Tier 2 risk-based capital | $1,960,000 | 2,475 |
Total risk weighted assets | $221,453,000 | 1,910 |
Total unused commitments | $22,029,000 | 2,458 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $284,168,000 | 2,297 |
Cash and due from depository institutions | $25,814,000 | 3,619 |
Interest-bearing balances | $23,204,000 | 1,824 |
Securities | $5,575,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $242,386,000 | 1,679 |
Loan loss allowance | $1,958,000 | 3,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,499,000 | 1,567 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,894,000 | 4,074 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $284,168,000 | 2,297 |
Total liabilities | $257,642,000 | 2,267 |
Total deposits | $257,056,000 | 2,137 |
Interest-bearing deposits | $224,060,000 | 2,043 |
Deposits held in domestic offices | $257,056,000 | 2,137 |
% insured | 86.90% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $586,000 | 4,176 |
Total equity capital | $26,526,000 | 2,546 |
Total bank equity capital | $26,526,000 | 2,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,380,000 | 1,155 |
Surplus | $3,632,000 | 4,260 |
Undivided profits | $19,514,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,093,000 | 2,495 |
Earning assets | $271,165,000 | 2,212 |
Long-term assets (5+ years) | $117,177,000 | 1,585 |
Average Assets, year-to-date | $276,233,500 | 2,335 |
Average Assets, quarterly | $276,233,500 | 2,335 |
Volatile liabilities | $44,915,000 | 1,053 |
Insider loans | $2,976,000 | 2,011 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,047,000 | 2,546 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,407 |
Tier 2 risk-based capital | $1,958,000 | 2,485 |
Total risk weighted assets | $218,122,000 | 1,938 |
Total unused commitments | $21,047,000 | 2,546 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $268,299,000 | 2,389 |
Cash and due from depository institutions | $13,685,000 | 3,563 |
Interest-bearing balances | $9,772,000 | 2,992 |
Securities | $5,591,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $238,520,000 | 1,725 |
Loan loss allowance | $1,956,000 | 3,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,545,000 | 1,559 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,958,000 | 4,129 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $268,299,000 | 2,389 |
Total liabilities | $243,160,000 | 2,365 |
Total deposits | $242,553,000 | 2,226 |
Interest-bearing deposits | $211,228,000 | 2,133 |
Deposits held in domestic offices | $242,553,000 | 2,225 |
% insured | 87.21% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $607,000 | 4,150 |
Total equity capital | $25,139,000 | 2,645 |
Total bank equity capital | $25,139,000 | 2,645 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,380,000 | 1,165 |
Surplus | $3,632,000 | 4,281 |
Undivided profits | $18,127,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,090,000 | 2,657 |
Earning assets | $253,883,000 | 2,319 |
Long-term assets (5+ years) | $122,005,000 | 1,274 |
Average Assets, year-to-date | $246,401,800 | 2,564 |
Average Assets, quarterly | $263,073,500 | 2,427 |
Volatile liabilities | $41,202,000 | 1,222 |
Insider loans | $3,208,000 | 1,903 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,298,000 | 2,227 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,505 |
Tier 2 risk-based capital | $1,956,000 | 2,498 |
Total risk weighted assets | $230,863,000 | 1,852 |
Total unused commitments | $24,298,000 | 2,229 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $257,848,000 | 2,473 |
Cash and due from depository institutions | $24,345,000 | 3,639 |
Interest-bearing balances | $20,525,000 | 1,861 |
Securities | $5,687,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $217,487,000 | 1,880 |
Loan loss allowance | $1,822,000 | 3,392 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,593,000 | 1,546 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,736,000 | 4,326 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $257,848,000 | 2,473 |
Total liabilities | $234,183,000 | 2,437 |
Total deposits | $233,536,000 | 2,293 |
Interest-bearing deposits | $199,245,000 | 2,259 |
Deposits held in domestic offices | $233,536,000 | 2,293 |
% insured | 86.40% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $647,000 | 4,281 |
Total equity capital | $23,665,000 | 2,809 |
Total bank equity capital | $23,665,000 | 2,807 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,380,000 | 1,193 |
Surplus | $3,632,000 | 4,318 |
Undivided profits | $16,653,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $935,000 | 3,168 |
Earning assets | $243,699,000 | 2,400 |
Long-term assets (5+ years) | $109,429,000 | 1,366 |
Average Assets, year-to-date | $240,927,500 | 2,636 |
Average Assets, quarterly | $251,341,500 | 2,519 |
Volatile liabilities | $44,033,000 | 1,172 |
Insider loans | $3,220,000 | 1,924 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,180,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,643 |
Tier 2 risk-based capital | $1,822,000 | 2,656 |
Total risk weighted assets | $217,772,000 | 1,972 |
Total unused commitments | $26,180,000 | 2,085 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $244,835,000 | 2,613 |
Cash and due from depository institutions | $18,920,000 | 3,737 |
Interest-bearing balances | $15,526,000 | 2,149 |
Securities | $5,897,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $209,464,000 | 1,954 |
Loan loss allowance | $1,812,000 | 3,403 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,644,000 | 1,536 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,910,000 | 4,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $244,835,000 | 2,613 |
Total liabilities | $220,724,000 | 2,593 |
Total deposits | $220,140,000 | 2,438 |
Interest-bearing deposits | $185,440,000 | 2,432 |
Deposits held in domestic offices | $220,140,000 | 2,438 |
% insured | 87.87% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $584,000 | 4,292 |
Total equity capital | $24,111,000 | 2,700 |
Total bank equity capital | $24,111,000 | 2,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,380,000 | 1,212 |
Surplus | $3,632,000 | 4,353 |
Undivided profits | $17,099,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $946,000 | 3,051 |
Earning assets | $230,887,000 | 2,524 |
Long-term assets (5+ years) | $105,407,000 | 1,407 |
Average Assets, year-to-date | $235,287,330 | 2,702 |
Average Assets, quarterly | $238,847,500 | 2,677 |
Volatile liabilities | $39,189,000 | 1,328 |
Insider loans | $3,229,000 | 1,945 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,190,000 | 1,915 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,576 |
Tier 2 risk-based capital | $1,812,000 | 2,686 |
Total risk weighted assets | $211,684,000 | 2,034 |
Total unused commitments | $29,190,000 | 1,917 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $232,860,000 | 2,762 |
Cash and due from depository institutions | $16,013,000 | 3,704 |
Interest-bearing balances | $13,672,000 | 2,461 |
Securities | $6,643,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $199,789,000 | 2,058 |
Loan loss allowance | $1,806,000 | 3,418 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,653,000 | 1,543 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,762,000 | 4,417 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $232,860,000 | 2,762 |
Total liabilities | $210,097,000 | 2,736 |
Total deposits | $209,295,000 | 2,586 |
Interest-bearing deposits | $178,111,000 | 2,561 |
Deposits held in domestic offices | $209,295,000 | 2,584 |
% insured | 90.11% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $802,000 | 3,568 |
Total equity capital | $22,763,000 | 2,803 |
Total bank equity capital | $22,763,000 | 2,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,380,000 | 1,229 |
Surplus | $3,632,000 | 4,390 |
Undivided profits | $15,751,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $904,000 | 3,173 |
Earning assets | $220,104,000 | 2,670 |
Long-term assets (5+ years) | $92,585,000 | 1,538 |
Average Assets, year-to-date | $230,513,500 | 2,765 |
Average Assets, quarterly | $230,513,500 | 2,765 |
Volatile liabilities | $32,443,000 | 1,606 |
Insider loans | $3,239,000 | 1,990 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,611,000 | 2,032 |
Tier 1 (core) risk-based capital | $22,536,000 | 2,720 |
Tier 2 risk-based capital | $1,806,000 | 2,715 |
Total risk weighted assets | $202,198,000 | 2,132 |
Total unused commitments | $27,611,000 | 2,032 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $228,202,000 | 2,798 |
Cash and due from depository institutions | $15,977,000 | 3,674 |
Interest-bearing balances | $11,873,000 | 2,473 |
Securities | $6,204,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $195,629,000 | 2,148 |
Loan loss allowance | $1,651,000 | 3,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,704,000 | 1,548 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,688,000 | 4,558 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $228,202,000 | 2,798 |
Total liabilities | $206,012,000 | 2,785 |
Total deposits | $205,033,000 | 2,622 |
Interest-bearing deposits | $175,375,000 | 2,599 |
Deposits held in domestic offices | $205,033,000 | 2,620 |
% insured | 89.55% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $979,000 | 3,237 |
Total equity capital | $22,190,000 | 2,856 |
Total bank equity capital | $22,190,000 | 2,854 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,380,000 | 1,245 |
Surplus | $3,632,000 | 4,433 |
Undivided profits | $15,178,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $926,000 | 3,230 |
Earning assets | $213,706,000 | 2,740 |
Long-term assets (5+ years) | $85,013,000 | 1,609 |
Average Assets, year-to-date | $221,203,800 | 2,852 |
Average Assets, quarterly | $225,552,500 | 2,814 |
Volatile liabilities | $76,069,000 | 1,752 |
Insider loans | $3,249,000 | 2,027 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,676,000 | 1,967 |
Tier 1 (core) risk-based capital | $21,965,000 | 2,782 |
Tier 2 risk-based capital | $1,651,000 | 2,955 |
Total risk weighted assets | $197,795,000 | 2,221 |
Total unused commitments | $28,676,000 | 1,967 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $222,903,000 | 2,882 |
Cash and due from depository institutions | $23,494,000 | 3,712 |
Interest-bearing balances | $20,277,000 | 1,700 |
Securities | $6,385,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $182,730,000 | 2,323 |
Loan loss allowance | $1,646,000 | 3,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,750,000 | 1,572 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,544,000 | 4,792 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,903,000 | 2,882 |
Total liabilities | $201,993,000 | 2,854 |
Total deposits | $200,693,000 | 2,674 |
Interest-bearing deposits | $170,569,000 | 2,719 |
Deposits held in domestic offices | $200,693,000 | 2,671 |
% insured | 88.71% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,300,000 | 3,000 |
Total equity capital | $20,910,000 | 3,108 |
Total bank equity capital | $20,910,000 | 3,108 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,380,000 | 1,257 |
Surplus | $3,632,000 | 4,472 |
Undivided profits | $13,898,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $864,000 | 3,667 |
Earning assets | $209,392,000 | 2,814 |
Long-term assets (5+ years) | $69,097,000 | 1,887 |
Average Assets, year-to-date | $219,454,250 | 2,926 |
Average Assets, quarterly | $223,667,000 | 2,871 |
Volatile liabilities | $68,902,000 | 1,976 |
Insider loans | $3,254,000 | 2,026 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,524,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,671,000 | 2,980 |
Tier 2 risk-based capital | $1,646,000 | 3,002 |
Total risk weighted assets | $185,243,000 | 2,401 |
Total unused commitments | $22,524,000 | 2,399 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $224,431,000 | 2,890 |
Cash and due from depository institutions | $24,254,000 | 3,829 |
Interest-bearing balances | $21,368,000 | 1,532 |
Securities | $6,932,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $182,595,000 | 2,349 |
Loan loss allowance | $1,657,000 | 3,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,788,000 | 1,581 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,862,000 | 4,543 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $224,431,000 | 2,890 |
Total liabilities | $204,045,000 | 2,855 |
Total deposits | $201,159,000 | 2,688 |
Interest-bearing deposits | $171,136,000 | 2,742 |
Deposits held in domestic offices | $201,159,000 | 2,686 |
% insured | 89.72% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,886,000 | 1,602 |
Total equity capital | $20,386,000 | 3,170 |
Total bank equity capital | $20,386,000 | 3,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,380,000 | 1,275 |
Surplus | $3,632,000 | 4,501 |
Undivided profits | $13,374,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $869,000 | 3,594 |
Earning assets | $210,895,000 | 2,819 |
Long-term assets (5+ years) | $64,261,000 | 1,970 |
Average Assets, year-to-date | $218,304,670 | 2,958 |
Average Assets, quarterly | $222,007,500 | 2,924 |
Volatile liabilities | $70,514,000 | 1,986 |
Insider loans | $3,268,000 | 2,063 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,248,000 | 2,633 |
Tier 1 (core) risk-based capital | $20,188,000 | 3,038 |
Tier 2 risk-based capital | $1,657,000 | 2,995 |
Total risk weighted assets | $184,581,000 | 2,448 |
Total unused commitments | $20,248,000 | 2,634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $219,584,000 | 3,007 |
Cash and due from depository institutions | $24,967,000 | 3,875 |
Interest-bearing balances | $22,659,000 | 1,464 |
Securities | $7,491,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $176,468,000 | 2,477 |
Loan loss allowance | $1,490,000 | 3,899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,829,000 | 1,593 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,829,000 | 4,654 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $219,584,000 | 3,007 |
Total liabilities | $198,350,000 | 2,985 |
Total deposits | $197,347,000 | 2,788 |
Interest-bearing deposits | $166,615,000 | 2,845 |
Deposits held in domestic offices | $197,347,000 | 2,786 |
% insured | 89.69% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,390 |
Total equity capital | $21,234,000 | 3,058 |
Total bank equity capital | $21,234,000 | 3,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,380,000 | 1,306 |
Surplus | $3,632,000 | 4,562 |
Undivided profits | $14,222,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,148,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $924,000 | 3,477 |
Earning assets | $206,618,000 | 2,923 |
Long-term assets (5+ years) | $60,647,000 | 2,062 |
Average Assets, year-to-date | $215,241,500 | 3,045 |
Average Assets, quarterly | $215,241,500 | 3,045 |
Volatile liabilities | $70,063,000 | 2,064 |
Insider loans | $3,271,000 | 2,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,246,000 | 2,650 |
Tier 1 (core) risk-based capital | $21,057,000 | 2,934 |
Tier 2 risk-based capital | $1,490,000 | 3,295 |
Total risk weighted assets | $181,542,000 | 2,562 |
Total unused commitments | $21,246,000 | 2,655 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $210,899,000 | 3,112 |
Cash and due from depository institutions | $26,799,000 | 4,060 |
Interest-bearing balances | $24,823,000 | 1,152 |
Securities | $4,552,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $168,894,000 | 2,624 |
Loan loss allowance | $1,545,000 | 3,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,803,000 | 1,636 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,851,000 | 4,717 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $210,899,000 | 3,112 |
Total liabilities | $190,551,000 | 3,107 |
Total deposits | $189,251,000 | 2,894 |
Interest-bearing deposits | $161,900,000 | 2,891 |
Deposits held in domestic offices | $189,251,000 | 2,892 |
% insured | 92.36% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,300,000 | 2,925 |
Total equity capital | $20,348,000 | 3,143 |
Total bank equity capital | $20,348,000 | 3,143 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,380,000 | 1,331 |
Surplus | $3,632,000 | 4,601 |
Undivided profits | $13,336,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $913,000 | 3,638 |
Earning assets | $198,269,000 | 3,038 |
Long-term assets (5+ years) | $51,325,000 | 2,336 |
Average Assets, year-to-date | $206,712,400 | 3,098 |
Average Assets, quarterly | $207,288,000 | 3,146 |
Volatile liabilities | $65,702,000 | 2,189 |
Insider loans | $3,287,000 | 2,176 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,806,000 | 2,879 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,044 |
Tier 2 risk-based capital | $1,545,000 | 3,225 |
Total risk weighted assets | $172,092,000 | 2,727 |
Total unused commitments | $18,806,000 | 2,879 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $203,677,000 | 3,202 |
Cash and due from depository institutions | $21,302,000 | 4,027 |
Interest-bearing balances | $18,841,000 | 1,297 |
Securities | $5,214,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $167,324,000 | 2,676 |
Loan loss allowance | $1,394,000 | 3,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,849,000 | 1,650 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,988,000 | 5,117 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $203,677,000 | 3,202 |
Total liabilities | $183,843,000 | 3,188 |
Total deposits | $181,301,000 | 2,986 |
Interest-bearing deposits | $153,464,000 | 3,012 |
Deposits held in domestic offices | $181,301,000 | 2,984 |
% insured | 91.25% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,542,000 | 1,934 |
Total equity capital | $19,834,000 | 3,306 |
Total bank equity capital | $19,834,000 | 3,306 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,380,000 | 1,357 |
Surplus | $3,632,000 | 4,624 |
Undivided profits | $12,822,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $829,000 | 4,127 |
Earning assets | $191,379,000 | 3,144 |
Long-term assets (5+ years) | $47,933,000 | 2,452 |
Average Assets, year-to-date | $205,665,750 | 3,134 |
Average Assets, quarterly | $204,173,500 | 3,184 |
Volatile liabilities | $62,403,000 | 2,293 |
Insider loans | $3,296,000 | 2,193 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,328,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,167 |
Tier 2 risk-based capital | $1,394,000 | 3,448 |
Total risk weighted assets | $169,754,000 | 2,782 |
Total unused commitments | $20,328,000 | 2,824 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $204,670,000 | 3,197 |
Cash and due from depository institutions | $17,108,000 | 4,071 |
Interest-bearing balances | $14,150,000 | 1,439 |
Securities | $6,702,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $170,728,000 | 2,655 |
Loan loss allowance | $1,462,000 | 3,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,842,000 | 1,672 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,290,000 | 4,811 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,670,000 | 3,197 |
Total liabilities | $184,565,000 | 3,194 |
Total deposits | $182,609,000 | 2,958 |
Interest-bearing deposits | $154,920,000 | 3,000 |
Deposits held in domestic offices | $182,609,000 | 2,956 |
% insured | 77.76% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,956,000 | 2,416 |
Total equity capital | $20,105,000 | 3,231 |
Total bank equity capital | $20,105,000 | 3,231 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,380,000 | 1,375 |
Surplus | $3,632,000 | 4,668 |
Undivided profits | $13,093,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 664 |
Income earned, not collected on loans | $913,000 | 3,757 |
Earning assets | $191,580,000 | 3,144 |
Long-term assets (5+ years) | $40,939,000 | 2,690 |
Average Assets, year-to-date | $206,328,670 | 3,150 |
Average Assets, quarterly | $208,893,500 | 3,139 |
Volatile liabilities | $65,437,000 | 2,215 |
Insider loans | $3,305,000 | 2,217 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,463,000 | 2,570 |
Tier 1 (core) risk-based capital | $19,977,000 | 3,143 |
Tier 2 risk-based capital | $1,462,000 | 3,314 |
Total risk weighted assets | $173,759,000 | 2,740 |
Total unused commitments | $24,463,000 | 2,574 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $213,117,000 | 3,108 |
Cash and due from depository institutions | $23,267,000 | 4,098 |
Interest-bearing balances | $20,162,000 | 932 |
Securities | $11,274,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $168,804,000 | 2,700 |
Loan loss allowance | $1,241,000 | 4,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,888,000 | 1,664 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,884,000 | 5,228 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $213,117,000 | 3,108 |
Total liabilities | $193,349,000 | 3,084 |
Total deposits | $190,983,000 | 2,829 |
Interest-bearing deposits | $163,330,000 | 2,842 |
Deposits held in domestic offices | $190,983,000 | 2,827 |
% insured | 76.30% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,366,000 | 2,043 |
Total equity capital | $19,768,000 | 3,309 |
Total bank equity capital | $19,768,000 | 3,309 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,380,000 | 1,382 |
Surplus | $3,632,000 | 4,687 |
Undivided profits | $12,756,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 615 |
Income earned, not collected on loans | $815,000 | 4,088 |
Earning assets | $200,240,000 | 3,052 |
Long-term assets (5+ years) | $38,928,000 | 2,780 |
Average Assets, year-to-date | $207,158,000 | 3,155 |
Average Assets, quarterly | $207,158,000 | 3,155 |
Volatile liabilities | $71,826,000 | 2,083 |
Insider loans | $3,313,000 | 2,248 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,239,000 | 2,630 |
Tier 1 (core) risk-based capital | $19,648,000 | 3,199 |
Tier 2 risk-based capital | $1,241,000 | 3,720 |
Total risk weighted assets | $169,564,000 | 2,806 |
Total unused commitments | $25,239,000 | 2,635 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $201,199,000 | 3,229 |
Cash and due from depository institutions | $24,374,000 | 4,134 |
Interest-bearing balances | $2,962,000 | 2,532 |
Securities | $5,087,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $161,820,000 | 2,803 |
Loan loss allowance | $1,373,000 | 3,792 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,935,000 | 1,646 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,983,000 | 5,209 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $201,199,000 | 3,229 |
Total liabilities | $181,699,000 | 3,215 |
Total deposits | $179,866,000 | 2,938 |
Interest-bearing deposits | $154,246,000 | 2,943 |
Deposits held in domestic offices | $179,866,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,833,000 | 2,464 |
Total equity capital | $19,500,000 | 3,331 |
Total bank equity capital | $19,500,000 | 3,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,380,000 | 1,378 |
Surplus | $3,632,000 | 4,681 |
Undivided profits | $12,488,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $812,000 | 4,339 |
Earning assets | $169,869,000 | 3,427 |
Long-term assets (5+ years) | $28,727,000 | 3,334 |
Average Assets, year-to-date | $187,572,600 | 3,303 |
Average Assets, quarterly | $195,937,500 | 3,266 |
Volatile liabilities | $69,474,000 | 2,092 |
Insider loans | $1,843,000 | 3,298 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,253,000 | 2,234 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,215 |
Tier 2 risk-based capital | $1,373,000 | 3,469 |
Total risk weighted assets | $164,943,000 | 2,891 |
Total unused commitments | $32,253,000 | 2,236 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $190,676,000 | 3,337 |
Cash and due from depository institutions | $10,716,000 | 4,242 |
Interest-bearing balances | $5,537,000 | 1,229 |
Securities | $6,119,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,822 |
Net loans & leases | $156,444,000 | 2,877 |
Loan loss allowance | $1,238,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,983,000 | 1,628 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,914,000 | 4,396 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $190,676,000 | 3,337 |
Total liabilities | $171,687,000 | 3,315 |
Total deposits | $169,761,000 | 3,057 |
Interest-bearing deposits | $143,967,000 | 3,067 |
Deposits held in domestic offices | $169,761,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,926,000 | 2,399 |
Total equity capital | $18,989,000 | 3,416 |
Total bank equity capital | $18,989,000 | 3,416 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,380,000 | 1,389 |
Surplus | $3,632,000 | 4,683 |
Undivided profits | $11,977,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $852,000 | 4,364 |
Earning assets | $174,600,000 | 3,329 |
Long-term assets (5+ years) | $28,056,000 | 3,336 |
Average Assets, year-to-date | $184,166,000 | 3,353 |
Average Assets, quarterly | $187,983,000 | 3,351 |
Volatile liabilities | $61,045,000 | 2,265 |
Insider loans | $2,376,000 | 2,841 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,773,000 | 2,137 |
Tier 1 (core) risk-based capital | $19,394,000 | 3,270 |
Tier 2 risk-based capital | $1,238,000 | 3,643 |
Total risk weighted assets | $163,047,000 | 2,925 |
Total unused commitments | $36,773,000 | 2,139 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $185,290,000 | 3,398 |
Cash and due from depository institutions | $12,654,000 | 4,131 |
Interest-bearing balances | $7,922,000 | 833 |
Securities | $7,444,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,645 |
Net loans & leases | $151,011,000 | 2,953 |
Loan loss allowance | $1,087,000 | 4,129 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,007,000 | 1,605 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,174,000 | 5,052 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $185,290,000 | 3,398 |
Total liabilities | $165,275,000 | 3,405 |
Total deposits | $160,837,000 | 3,196 |
Interest-bearing deposits | $132,622,000 | 3,267 |
Deposits held in domestic offices | $160,837,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,938,000 | 2,361 |
Total equity capital | $20,015,000 | 3,270 |
Total bank equity capital | $20,015,000 | 3,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,380,000 | 1,390 |
Surplus | $3,632,000 | 4,696 |
Undivided profits | $13,003,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $879,000 | 4,149 |
Earning assets | $170,377,000 | 3,390 |
Long-term assets (5+ years) | $22,720,000 | 3,706 |
Average Assets, year-to-date | $181,996,000 | 3,405 |
Average Assets, quarterly | $180,575,500 | 3,441 |
Volatile liabilities | $59,822,000 | 2,302 |
Insider loans | $2,509,000 | 2,712 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,569,000 | 2,507 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,171 |
Tier 2 risk-based capital | $1,087,000 | 3,914 |
Total risk weighted assets | $157,413,000 | 2,984 |
Total unused commitments | $30,569,000 | 2,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $175,861,000 | 3,537 |
Cash and due from depository institutions | $12,081,000 | 3,978 |
Interest-bearing balances | $8,903,000 | 865 |
Securities | $10,711,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
Net loans & leases | $138,404,000 | 3,115 |
Loan loss allowance | $1,088,000 | 4,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,030,000 | 1,591 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,135,000 | 4,972 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $175,861,000 | 3,537 |
Total liabilities | $156,452,000 | 3,543 |
Total deposits | $154,330,000 | 3,322 |
Interest-bearing deposits | $129,029,000 | 3,366 |
Deposits held in domestic offices | $154,330,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,122,000 | 2,360 |
Total equity capital | $19,409,000 | 3,447 |
Total bank equity capital | $19,409,000 | 3,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,380,000 | 1,387 |
Surplus | $3,632,000 | 4,675 |
Undivided profits | $12,397,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $917,000 | 4,033 |
Earning assets | $162,518,000 | 3,498 |
Long-term assets (5+ years) | $19,851,000 | 3,874 |
Average Assets, year-to-date | $180,349,000 | 3,440 |
Average Assets, quarterly | $180,349,000 | 3,440 |
Volatile liabilities | $51,395,000 | 2,561 |
Insider loans | $2,555,000 | 2,639 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,772,000 | 2,608 |
Tier 1 (core) risk-based capital | $19,424,000 | 3,269 |
Tier 2 risk-based capital | $1,088,000 | 3,857 |
Total risk weighted assets | $148,341,000 | 3,092 |
Total unused commitments | $29,772,000 | 2,611 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $184,837,000 | 3,357 |
Cash and due from depository institutions | $12,736,000 | 3,927 |
Interest-bearing balances | $9,596,000 | 624 |
Securities | $11,845,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 886 |
Net loans & leases | $135,568,000 | 3,151 |
Loan loss allowance | $1,088,000 | 4,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,030,000 | 1,594 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,058,000 | 5,112 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,837,000 | 3,357 |
Total liabilities | $165,635,000 | 3,343 |
Total deposits | $163,386,000 | 3,121 |
Interest-bearing deposits | $134,300,000 | 3,223 |
Deposits held in domestic offices | $163,386,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,249,000 | 2,248 |
Total equity capital | $19,202,000 | 3,417 |
Total bank equity capital | $19,202,000 | 3,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,380,000 | 1,376 |
Surplus | $3,632,000 | 4,655 |
Undivided profits | $12,190,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $947,000 | 4,166 |
Earning assets | $171,609,000 | 3,326 |
Long-term assets (5+ years) | $17,835,000 | 3,870 |
Average Assets, year-to-date | $166,442,000 | 3,536 |
Average Assets, quarterly | $182,950,500 | 3,355 |
Volatile liabilities | $51,747,000 | 2,541 |
Insider loans | $1,415,000 | 3,735 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,760,000 | 2,485 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,268 |
Tier 2 risk-based capital | $1,088,000 | 3,845 |
Total risk weighted assets | $149,239,000 | 3,046 |
Total unused commitments | $31,760,000 | 2,487 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $181,064,000 | 3,375 |
Cash and due from depository institutions | $12,455,000 | 4,002 |
Interest-bearing balances | $9,695,000 | 563 |
Securities | $13,766,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 893 |
Net loans & leases | $129,254,000 | 3,236 |
Loan loss allowance | $987,000 | 4,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,753,000 | 1,617 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,136,000 | 5,095 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $181,064,000 | 3,375 |
Total liabilities | $162,331,000 | 3,361 |
Total deposits | $160,236,000 | 3,120 |
Interest-bearing deposits | $134,721,000 | 3,179 |
Deposits held in domestic offices | $160,236,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,095,000 | 2,399 |
Total equity capital | $18,733,000 | 3,465 |
Total bank equity capital | $18,733,000 | 3,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,380,000 | 1,353 |
Surplus | $3,632,000 | 4,621 |
Undivided profits | $11,721,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $996,000 | 4,247 |
Earning assets | $168,415,000 | 3,330 |
Long-term assets (5+ years) | $13,774,000 | 4,266 |
Average Assets, year-to-date | $161,843,250 | 3,614 |
Average Assets, quarterly | $173,563,500 | 3,455 |
Volatile liabilities | $47,620,000 | 2,682 |
Insider loans | $1,348,000 | 3,769 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,381,000 | 2,420 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,355 |
Tier 2 risk-based capital | $987,000 | 4,039 |
Total risk weighted assets | $143,525,000 | 3,095 |
Total unused commitments | $33,381,000 | 2,420 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $166,063,000 | 3,603 |
Cash and due from depository institutions | $13,988,000 | 4,549 |
Interest-bearing balances | $10,091,000 | 577 |
Securities | $13,143,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,521 |
Net loans & leases | $118,487,000 | 3,446 |
Loan loss allowance | $986,000 | 4,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,781,000 | 1,615 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,164,000 | 5,040 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,063,000 | 3,603 |
Total liabilities | $147,837,000 | 3,608 |
Total deposits | $145,603,000 | 3,403 |
Interest-bearing deposits | $118,605,000 | 3,517 |
Deposits held in domestic offices | $145,603,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,234,000 | 2,146 |
Total equity capital | $18,226,000 | 3,503 |
Total bank equity capital | $18,226,000 | 3,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,380,000 | 1,343 |
Surplus | $3,632,000 | 4,623 |
Undivided profits | $11,214,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $932,000 | 4,212 |
Earning assets | $152,221,000 | 3,589 |
Long-term assets (5+ years) | $11,193,000 | 4,582 |
Average Assets, year-to-date | $155,436,330 | 3,743 |
Average Assets, quarterly | $159,246,500 | 3,698 |
Volatile liabilities | $45,746,000 | 2,703 |
Insider loans | $1,517,000 | 3,521 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,740,000 | 2,831 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,412 |
Tier 2 risk-based capital | $986,000 | 4,026 |
Total risk weighted assets | $135,389,000 | 3,246 |
Total unused commitments | $26,740,000 | 2,831 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $152,430,000 | 3,847 |
Cash and due from depository institutions | $12,115,000 | 4,710 |
Interest-bearing balances | $9,209,000 | 698 |
Securities | $10,810,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
Net loans & leases | $116,815,000 | 3,439 |
Loan loss allowance | $985,000 | 4,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,164,000 | 3,461 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,126,000 | 4,994 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $152,430,000 | 3,847 |
Total liabilities | $134,799,000 | 3,868 |
Total deposits | $132,627,000 | 3,681 |
Interest-bearing deposits | $109,789,000 | 3,748 |
Deposits held in domestic offices | $132,627,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,172,000 | 2,264 |
Total equity capital | $17,631,000 | 3,600 |
Total bank equity capital | $17,631,000 | 3,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,380,000 | 1,327 |
Surplus | $3,632,000 | 4,594 |
Undivided profits | $10,619,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $842,000 | 4,387 |
Earning assets | $144,234,000 | 3,779 |
Long-term assets (5+ years) | $9,492,000 | 4,810 |
Average Assets, year-to-date | $150,123,000 | 3,866 |
Average Assets, quarterly | $150,123,000 | 3,866 |
Volatile liabilities | $44,161,000 | 2,744 |
Insider loans | $1,552,000 | 3,465 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,498,000 | 6,707 |
Tier 1 (core) risk-based capital | $17,612,000 | 3,496 |
Tier 2 risk-based capital | $985,000 | 4,034 |
Total risk weighted assets | $133,799,000 | 3,236 |
Total unused commitments | $3,498,000 | 6,709 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $147,816,000 | 3,912 |
Cash and due from depository institutions | $10,455,000 | 4,625 |
Interest-bearing balances | $7,426,000 | 788 |
Securities | $8,928,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,461 |
Net loans & leases | $112,245,000 | 3,516 |
Loan loss allowance | $984,000 | 4,201 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,195,000 | 3,408 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,693,000 | 5,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,816,000 | 3,912 |
Total liabilities | $130,720,000 | 3,929 |
Total deposits | $129,036,000 | 3,719 |
Interest-bearing deposits | $102,943,000 | 3,860 |
Deposits held in domestic offices | $129,036,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,684,000 | 2,743 |
Total equity capital | $17,096,000 | 3,618 |
Total bank equity capital | $17,096,000 | 3,618 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,380,000 | 1,316 |
Surplus | $3,632,000 | 4,564 |
Undivided profits | $10,084,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $808,000 | 4,667 |
Earning assets | $139,899,000 | 3,810 |
Long-term assets (5+ years) | $7,147,000 | 5,272 |
Average Assets, year-to-date | $145,011,600 | 3,845 |
Average Assets, quarterly | $146,009,500 | 3,910 |
Volatile liabilities | $39,991,000 | 3,112 |
Insider loans | $1,578,000 | 3,413 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,804,000 | 3,006 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,529 |
Tier 2 risk-based capital | $984,000 | 4,014 |
Total risk weighted assets | $120,399,000 | 3,480 |
Total unused commitments | $23,804,000 | 3,006 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $144,203,000 | 3,943 |
Cash and due from depository institutions | $11,612,000 | 4,529 |
Interest-bearing balances | $8,011,000 | 649 |
Securities | $7,472,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,108 |
Net loans & leases | $107,976,000 | 3,618 |
Loan loss allowance | $981,000 | 4,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,097,000 | 3,440 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,446,000 | 5,973 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,203,000 | 3,943 |
Total liabilities | $126,001,000 | 3,991 |
Total deposits | $124,825,000 | 3,756 |
Interest-bearing deposits | $99,645,000 | 3,917 |
Deposits held in domestic offices | $124,825,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,176,000 | 3,455 |
Total equity capital | $18,202,000 | 3,431 |
Total bank equity capital | $18,202,000 | 3,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,380,000 | 1,305 |
Surplus | $3,632,000 | 4,547 |
Undivided profits | $11,190,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $527,000 | 6,045 |
Earning assets | $136,059,000 | 3,870 |
Long-term assets (5+ years) | $7,602,000 | 5,125 |
Average Assets, year-to-date | $144,310,500 | 3,862 |
Average Assets, quarterly | $144,496,500 | 3,909 |
Volatile liabilities | $37,804,000 | 3,215 |
Insider loans | $1,642,000 | 3,321 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,988,000 | 3,197 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,335 |
Tier 2 risk-based capital | $981,000 | 4,046 |
Total risk weighted assets | $115,342,000 | 3,579 |
Total unused commitments | $21,988,000 | 3,197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $144,790,000 | 3,910 |
Cash and due from depository institutions | $10,307,000 | 4,769 |
Interest-bearing balances | $7,714,000 | 690 |
Securities | $5,074,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 567 |
Net loans & leases | $103,509,000 | 3,703 |
Loan loss allowance | $976,000 | 4,216 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,132,000 | 3,369 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,568,000 | 5,732 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $144,790,000 | 3,910 |
Total liabilities | $127,324,000 | 3,948 |
Total deposits | $126,000,000 | 3,708 |
Interest-bearing deposits | $101,266,000 | 3,836 |
Deposits held in domestic offices | $126,000,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,324,000 | 2,942 |
Total equity capital | $17,466,000 | 3,438 |
Total bank equity capital | $17,466,000 | 3,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,380,000 | 1,294 |
Surplus | $3,632,000 | 4,525 |
Undivided profits | $10,454,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $649,000 | 5,058 |
Earning assets | $137,497,000 | 3,795 |
Long-term assets (5+ years) | $9,188,000 | 4,743 |
Average Assets, year-to-date | $144,346,330 | 3,870 |
Average Assets, quarterly | $144,341,000 | 3,895 |
Volatile liabilities | $35,497,000 | 3,288 |
Insider loans | $1,799,000 | 3,107 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,379,000 | 3,532 |
Tier 1 (core) risk-based capital | $17,476,000 | 3,381 |
Tier 2 risk-based capital | $976,000 | 4,035 |
Total risk weighted assets | $109,544,000 | 3,680 |
Total unused commitments | $18,379,000 | 3,532 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $143,892,000 | 3,903 |
Cash and due from depository institutions | $10,082,000 | 4,521 |
Interest-bearing balances | $7,714,000 | 759 |
Securities | $5,194,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 968 |
Net loans & leases | $108,698,000 | 3,494 |
Loan loss allowance | $1,122,000 | 3,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,036,000 | 3,402 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,582,000 | 5,631 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,892,000 | 3,903 |
Total liabilities | $127,435,000 | 3,929 |
Total deposits | $126,301,000 | 3,685 |
Interest-bearing deposits | $100,255,000 | 3,861 |
Deposits held in domestic offices | $126,301,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,134,000 | 3,253 |
Total equity capital | $16,457,000 | 3,570 |
Total bank equity capital | $16,457,000 | 3,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,380,000 | 1,284 |
Surplus | $3,632,000 | 4,453 |
Undivided profits | $9,445,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $714,000 | 4,515 |
Earning assets | $136,906,000 | 3,779 |
Long-term assets (5+ years) | $10,639,000 | 4,486 |
Average Assets, year-to-date | $144,124,500 | 3,862 |
Average Assets, quarterly | $144,124,500 | 3,862 |
Volatile liabilities | $34,808,000 | 3,216 |
Insider loans | $1,734,000 | 3,125 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,032,000 | 3,530 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,519 |
Tier 2 risk-based capital | $1,122,000 | 3,623 |
Total risk weighted assets | $114,149,000 | 3,507 |
Total unused commitments | $18,032,000 | 3,532 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $144,357,000 | 3,864 |
Cash and due from depository institutions | $10,422,000 | 4,539 |
Interest-bearing balances | $7,814,000 | 739 |
Securities | $4,419,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 872 |
Net loans & leases | $109,718,000 | 3,455 |
Loan loss allowance | $962,000 | 4,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,955,000 | 3,450 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,443,000 | 5,870 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,357,000 | 3,864 |
Total liabilities | $128,419,000 | 3,882 |
Total deposits | $127,347,000 | 3,612 |
Interest-bearing deposits | $100,138,000 | 3,801 |
Deposits held in domestic offices | $127,347,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,072,000 | 3,332 |
Total equity capital | $15,938,000 | 3,631 |
Total bank equity capital | $15,938,000 | 3,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,380,000 | 1,271 |
Surplus | $3,632,000 | 4,424 |
Undivided profits | $8,926,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $643,000 | 4,904 |
Earning assets | $137,351,000 | 3,733 |
Long-term assets (5+ years) | $11,253,000 | 4,382 |
Average Assets, year-to-date | $141,323,200 | 3,767 |
Average Assets, quarterly | $145,682,000 | 3,790 |
Volatile liabilities | $33,503,000 | 3,232 |
Insider loans | $1,849,000 | 2,985 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,401,000 | 3,823 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,575 |
Tier 2 risk-based capital | $962,000 | 4,002 |
Total risk weighted assets | $113,912,000 | 3,483 |
Total unused commitments | $15,401,000 | 3,824 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $147,007,000 | 3,746 |
Cash and due from depository institutions | $9,814,000 | 4,520 |
Interest-bearing balances | $7,220,000 | 791 |
Securities | $4,739,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 815 |
Net loans & leases | $111,958,000 | 3,363 |
Loan loss allowance | $955,000 | 4,222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,859,000 | 3,493 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,537,000 | 5,693 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,007,000 | 3,746 |
Total liabilities | $130,080,000 | 3,788 |
Total deposits | $129,211,000 | 3,518 |
Interest-bearing deposits | $101,054,000 | 3,727 |
Deposits held in domestic offices | $129,211,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 3,796 |
Total equity capital | $16,927,000 | 3,421 |
Total bank equity capital | $16,927,000 | 3,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,380,000 | 1,239 |
Surplus | $3,632,000 | 4,387 |
Undivided profits | $9,915,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $606,000 | 5,100 |
Earning assets | $140,017,000 | 3,635 |
Long-term assets (5+ years) | $13,512,000 | 4,075 |
Average Assets, year-to-date | $140,564,750 | 3,781 |
Average Assets, quarterly | $143,447,500 | 3,786 |
Volatile liabilities | $33,826,000 | 3,128 |
Insider loans | $1,975,000 | 2,841 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,250,000 | 3,779 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,319 |
Tier 2 risk-based capital | $955,000 | 3,991 |
Total risk weighted assets | $116,583,000 | 3,375 |
Total unused commitments | $15,250,000 | 3,780 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $139,888,000 | 3,831 |
Cash and due from depository institutions | $9,698,000 | 4,533 |
Interest-bearing balances | $4,942,000 | 1,080 |
Securities | $5,492,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,490 |
Net loans & leases | $112,516,000 | 3,282 |
Loan loss allowance | $950,000 | 4,209 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,893,000 | 3,415 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,589,000 | 5,473 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,888,000 | 3,831 |
Total liabilities | $123,406,000 | 3,870 |
Total deposits | $122,826,000 | 3,600 |
Interest-bearing deposits | $94,098,000 | 3,884 |
Deposits held in domestic offices | $122,826,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 4,501 |
Total equity capital | $16,482,000 | 3,441 |
Total bank equity capital | $16,482,000 | 3,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,380,000 | 1,220 |
Surplus | $3,632,000 | 4,346 |
Undivided profits | $9,470,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $629,000 | 4,620 |
Earning assets | $130,650,000 | 3,768 |
Long-term assets (5+ years) | $12,442,000 | 4,284 |
Average Assets, year-to-date | $138,417,330 | 3,802 |
Average Assets, quarterly | $138,004,000 | 3,847 |
Volatile liabilities | $30,413,000 | 3,254 |
Insider loans | $2,010,000 | 2,760 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,227,000 | 3,507 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,329 |
Tier 2 risk-based capital | $950,000 | 3,972 |
Total risk weighted assets | $115,966,000 | 3,330 |
Total unused commitments | $17,227,000 | 3,508 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $136,120,000 | 3,900 |
Cash and due from depository institutions | $8,447,000 | 4,340 |
Interest-bearing balances | $5,247,000 | 1,051 |
Securities | $5,971,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,515 |
Net loans & leases | $109,202,000 | 3,321 |
Loan loss allowance | $976,000 | 4,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,916,000 | 3,371 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,484,000 | 5,651 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,120,000 | 3,900 |
Total liabilities | $120,454,000 | 3,941 |
Total deposits | $120,036,000 | 3,683 |
Interest-bearing deposits | $93,813,000 | 3,917 |
Deposits held in domestic offices | $120,036,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,207 |
Total equity capital | $15,666,000 | 3,519 |
Total bank equity capital | $15,666,000 | 3,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,380,000 | 1,213 |
Surplus | $3,632,000 | 4,330 |
Undivided profits | $8,654,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $562,000 | 4,910 |
Earning assets | $128,520,000 | 3,813 |
Long-term assets (5+ years) | $10,938,000 | 4,574 |
Average Assets, year-to-date | $137,682,000 | 3,837 |
Average Assets, quarterly | $137,682,000 | 3,837 |
Volatile liabilities | $29,669,000 | 3,213 |
Insider loans | $2,146,000 | 2,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,575,000 | 3,415 |
Tier 1 (core) risk-based capital | $15,674,000 | 3,440 |
Tier 2 risk-based capital | $976,000 | 3,877 |
Total risk weighted assets | $113,285,000 | 3,354 |
Total unused commitments | $17,575,000 | 3,416 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $139,244,000 | 3,814 |
Cash and due from depository institutions | $12,513,000 | 4,342 |
Interest-bearing balances | $10,066,000 | 570 |
Securities | $8,078,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $109,511,000 | 3,290 |
Loan loss allowance | $973,000 | 4,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,950,000 | 3,331 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,392,000 | 5,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,244,000 | 3,814 |
Total liabilities | $124,472,000 | 3,816 |
Total deposits | $124,049,000 | 3,563 |
Interest-bearing deposits | $95,775,000 | 3,832 |
Deposits held in domestic offices | $124,049,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $423,000 | 5,152 |
Total equity capital | $14,772,000 | 3,715 |
Total bank equity capital | $14,772,000 | 3,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,380,000 | 1,195 |
Surplus | $3,632,000 | 4,306 |
Undivided profits | $7,760,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $132,455,000 | 3,705 |
Long-term assets (5+ years) | $14,891,000 | 4,071 |
Average Assets, year-to-date | $141,441,600 | 3,673 |
Average Assets, quarterly | $141,273,500 | 3,749 |
Volatile liabilities | $28,018,000 | 3,289 |
Insider loans | $2,250,000 | 2,521 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,079,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,587 |
Tier 2 risk-based capital | $973,000 | 3,874 |
Total risk weighted assets | $115,446,000 | 3,289 |
Total unused commitments | $13,079,000 | 3,894 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $143,303,000 | 3,718 |
Cash and due from depository institutions | $12,830,000 | 4,341 |
Interest-bearing balances | $10,561,000 | 569 |
Securities | $9,232,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 863 |
Net loans & leases | $104,146,000 | 3,372 |
Loan loss allowance | $968,000 | 4,126 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,985,000 | 3,252 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,010,000 | 6,553 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,303,000 | 3,718 |
Total liabilities | $128,051,000 | 3,719 |
Total deposits | $127,589,000 | 3,442 |
Interest-bearing deposits | $99,808,000 | 3,662 |
Deposits held in domestic offices | $127,589,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,114 |
Total equity capital | $15,252,000 | 3,601 |
Total bank equity capital | $15,252,000 | 3,601 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,380,000 | 1,181 |
Surplus | $3,632,000 | 4,273 |
Undivided profits | $8,240,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $137,039,000 | 3,590 |
Long-term assets (5+ years) | $14,016,000 | 4,281 |
Average Assets, year-to-date | $141,991,000 | 3,653 |
Average Assets, quarterly | $142,404,500 | 3,714 |
Volatile liabilities | $29,375,000 | 3,159 |
Insider loans | $2,110,000 | 2,578 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,111,000 | 3,573 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,476 |
Tier 2 risk-based capital | $968,000 | 3,857 |
Total risk weighted assets | $111,342,000 | 3,340 |
Total unused commitments | $15,111,000 | 3,576 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $141,506,000 | 3,740 |
Cash and due from depository institutions | $14,880,000 | 4,482 |
Interest-bearing balances | $10,957,000 | 563 |
Securities | $9,361,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,150 |
Net loans & leases | $103,777,000 | 3,334 |
Loan loss allowance | $963,000 | 4,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,981,000 | 3,220 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,107,000 | 6,307 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,506,000 | 3,740 |
Total liabilities | $126,715,000 | 3,745 |
Total deposits | $126,359,000 | 3,463 |
Interest-bearing deposits | $100,588,000 | 3,649 |
Deposits held in domestic offices | $126,359,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $14,791,000 | 3,580 |
Total bank equity capital | $14,791,000 | 3,580 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,380,000 | 1,178 |
Surplus | $3,632,000 | 4,246 |
Undivided profits | $7,779,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $530,000 | 5,075 |
Earning assets | $133,495,000 | 3,648 |
Long-term assets (5+ years) | $15,703,000 | 4,152 |
Average Assets, year-to-date | $141,553,670 | 3,677 |
Average Assets, quarterly | $141,595,000 | 3,701 |
Volatile liabilities | $30,053,000 | 3,037 |
Insider loans | $2,195,000 | 2,506 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,834,000 | 3,607 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,507 |
Tier 2 risk-based capital | $963,000 | 3,842 |
Total risk weighted assets | $110,663,000 | 3,307 |
Total unused commitments | $14,834,000 | 3,608 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $141,684,000 | 3,709 |
Cash and due from depository institutions | $14,505,000 | 4,566 |
Interest-bearing balances | $10,449,000 | 706 |
Securities | $10,444,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,152 |
Net loans & leases | $100,126,000 | 3,353 |
Loan loss allowance | $962,000 | 4,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,006,000 | 3,145 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $903,000 | 6,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,684,000 | 3,709 |
Total liabilities | $127,038,000 | 3,706 |
Total deposits | $126,618,000 | 3,455 |
Interest-bearing deposits | $103,426,000 | 3,543 |
Deposits held in domestic offices | $126,618,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $420,000 | 5,341 |
Total equity capital | $14,646,000 | 3,689 |
Total bank equity capital | $14,646,000 | 3,689 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,380,000 | 1,169 |
Surplus | $3,632,000 | 4,219 |
Undivided profits | $7,634,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $566,000 | 4,736 |
Earning assets | $133,719,000 | 3,625 |
Long-term assets (5+ years) | $18,137,000 | 3,787 |
Average Assets, year-to-date | $141,577,500 | 3,685 |
Average Assets, quarterly | $141,577,500 | 3,685 |
Volatile liabilities | $30,773,000 | 2,894 |
Insider loans | $2,242,000 | 2,410 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,723,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,545 |
Tier 2 risk-based capital | $962,000 | 3,785 |
Total risk weighted assets | $108,645,000 | 3,291 |
Total unused commitments | $14,723,000 | 3,559 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $141,471,000 | 3,696 |
Cash and due from depository institutions | $11,585,000 | 4,785 |
Interest-bearing balances | $7,017,000 | 907 |
Securities | $10,071,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 681 |
Net loans & leases | $99,119,000 | 3,374 |
Loan loss allowance | $895,000 | 4,276 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,037,000 | 3,107 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,059,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,471,000 | 3,696 |
Total liabilities | $127,201,000 | 3,691 |
Total deposits | $126,014,000 | 3,442 |
Interest-bearing deposits | $103,482,000 | 3,529 |
Deposits held in domestic offices | $126,014,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,187,000 | 2,755 |
Total equity capital | $14,270,000 | 3,700 |
Total bank equity capital | $14,270,000 | 3,700 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,380,000 | 1,173 |
Surplus | $3,632,000 | 4,191 |
Undivided profits | $7,258,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $563,000 | 4,934 |
Earning assets | $132,807,000 | 3,620 |
Long-term assets (5+ years) | $14,643,000 | 4,249 |
Average Assets, year-to-date | $135,555,600 | 3,699 |
Average Assets, quarterly | $140,808,000 | 3,679 |
Volatile liabilities | $31,664,000 | 2,820 |
Insider loans | $448,000 | 5,672 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,247,000 | 3,666 |
Tier 1 (core) risk-based capital | $14,092,000 | 3,584 |
Tier 2 risk-based capital | $895,000 | 3,994 |
Total risk weighted assets | $109,731,000 | 3,260 |
Total unused commitments | $13,247,000 | 3,668 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $140,145,000 | 3,699 |
Cash and due from depository institutions | $10,984,000 | 4,811 |
Interest-bearing balances | $6,719,000 | 1,063 |
Securities | $11,330,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 748 |
Net loans & leases | $94,217,000 | 3,485 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,005,000 | 3,116 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,109,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,145,000 | 3,699 |
Total liabilities | $125,489,000 | 3,704 |
Total deposits | $124,844,000 | 3,445 |
Interest-bearing deposits | $103,178,000 | 3,536 |
Deposits held in domestic offices | $124,844,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,316 |
Total equity capital | $14,656,000 | 3,580 |
Total bank equity capital | $14,656,000 | 3,580 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,380,000 | 1,165 |
Surplus | $3,632,000 | 4,132 |
Undivided profits | $7,644,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $571,000 | 5,051 |
Earning assets | $131,766,000 | 3,608 |
Long-term assets (5+ years) | $15,379,000 | 4,178 |
Average Assets, year-to-date | $134,076,750 | 3,754 |
Average Assets, quarterly | $136,516,000 | 3,758 |
Volatile liabilities | $32,649,000 | 2,715 |
Insider loans | $464,000 | 5,604 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,043,000 | 3,531 |
Tier 1 (core) risk-based capital | $14,475,000 | 3,473 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $106,478,000 | 3,333 |
Total unused commitments | $14,043,000 | 3,536 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $132,887,000 | 3,856 |
Cash and due from depository institutions | $10,993,000 | 4,624 |
Interest-bearing balances | $7,314,000 | 1,095 |
Securities | $11,423,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,148 |
Net loans & leases | $92,945,000 | 3,503 |
Loan loss allowance | $878,000 | 4,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,038,000 | 3,055 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $988,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,887,000 | 3,856 |
Total liabilities | $118,574,000 | 3,872 |
Total deposits | $118,002,000 | 3,619 |
Interest-bearing deposits | $95,726,000 | 3,774 |
Deposits held in domestic offices | $118,002,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $572,000 | 4,735 |
Total equity capital | $14,313,000 | 3,661 |
Total bank equity capital | $14,313,000 | 3,661 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,380,000 | 1,151 |
Surplus | $3,632,000 | 4,086 |
Undivided profits | $7,301,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $550,000 | 5,045 |
Earning assets | $125,182,000 | 3,761 |
Long-term assets (5+ years) | $14,096,000 | 4,225 |
Average Assets, year-to-date | $132,054,000 | 3,801 |
Average Assets, quarterly | $131,347,500 | 3,857 |
Volatile liabilities | $29,925,000 | 2,841 |
Insider loans | $479,000 | 5,536 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,980,000 | 3,827 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,509 |
Tier 2 risk-based capital | $878,000 | 3,997 |
Total risk weighted assets | $112,034,000 | 3,140 |
Total unused commitments | $11,980,000 | 3,840 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $129,808,000 | 3,890 |
Cash and due from depository institutions | $11,424,000 | 4,788 |
Interest-bearing balances | $8,209,000 | 1,024 |
Securities | $14,616,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $89,613,000 | 3,551 |
Loan loss allowance | $845,000 | 4,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,073,000 | 2,991 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,082,000 | 6,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,808,000 | 3,890 |
Total liabilities | $115,941,000 | 3,891 |
Total deposits | $115,399,000 | 3,644 |
Interest-bearing deposits | $96,908,000 | 3,715 |
Deposits held in domestic offices | $115,399,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 4,914 |
Total equity capital | $13,867,000 | 3,696 |
Total bank equity capital | $13,867,000 | 3,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,380,000 | 1,149 |
Surplus | $3,632,000 | 4,039 |
Undivided profits | $6,855,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $630,000 | 4,534 |
Earning assets | $122,438,000 | 3,780 |
Long-term assets (5+ years) | $13,897,000 | 4,178 |
Average Assets, year-to-date | $131,637,500 | 3,802 |
Average Assets, quarterly | $131,637,500 | 3,802 |
Volatile liabilities | $30,225,000 | 2,791 |
Insider loans | $937,000 | 4,085 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,401,000 | 3,878 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,544 |
Tier 2 risk-based capital | $845,000 | 4,079 |
Total risk weighted assets | $110,344,000 | 3,131 |
Total unused commitments | $11,401,000 | 3,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $133,467,000 | 3,743 |
Cash and due from depository institutions | $10,692,000 | 4,904 |
Interest-bearing balances | $7,615,000 | 1,016 |
Securities | $21,245,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,614 |
Net loans & leases | $88,387,000 | 3,588 |
Loan loss allowance | $835,000 | 4,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,104,000 | 2,952 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,039,000 | 6,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,467,000 | 3,743 |
Total liabilities | $119,381,000 | 3,761 |
Total deposits | $118,806,000 | 3,505 |
Interest-bearing deposits | $98,828,000 | 3,593 |
Deposits held in domestic offices | $118,806,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $14,086,000 | 3,604 |
Total bank equity capital | $14,086,000 | 3,604 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,380,000 | 1,134 |
Surplus | $3,632,000 | 3,997 |
Undivided profits | $7,074,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $126,247,000 | 3,637 |
Long-term assets (5+ years) | $8,876,000 | 5,043 |
Average Assets, year-to-date | $134,030,800 | 3,565 |
Average Assets, quarterly | $132,046,500 | 3,739 |
Volatile liabilities | $31,678,000 | 2,682 |
Insider loans | $1,067,000 | 3,797 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,714,000 | 3,911 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,466 |
Tier 2 risk-based capital | $835,000 | 4,056 |
Total risk weighted assets | $113,776,000 | 3,005 |
Total unused commitments | $10,714,000 | 3,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $141,981,000 | 3,421 |
Cash and due from depository institutions | $14,957,000 | 4,907 |
Interest-bearing balances | $11,377,000 | 608 |
Securities | $32,162,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 758 |
Net loans & leases | $72,022,000 | 4,079 |
Loan loss allowance | $667,000 | 4,885 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,944,000 | 3,001 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,396,000 | 5,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,981,000 | 3,421 |
Total liabilities | $128,810,000 | 3,394 |
Total deposits | $127,418,000 | 3,157 |
Interest-bearing deposits | $105,696,000 | 3,258 |
Deposits held in domestic offices | $127,418,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,392,000 | 2,690 |
Total equity capital | $13,171,000 | 3,602 |
Total bank equity capital | $13,171,000 | 3,602 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,380,000 | 1,131 |
Surplus | $3,632,000 | 3,899 |
Undivided profits | $6,159,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $812,000 | 4,149 |
Earning assets | $134,061,000 | 3,311 |
Long-term assets (5+ years) | $7,225,000 | 5,486 |
Average Assets, year-to-date | $135,128,400 | 3,419 |
Average Assets, quarterly | $139,728,000 | 3,427 |
Volatile liabilities | $35,599,000 | 2,337 |
Insider loans | $1,263,000 | 3,356 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,050,000 | 5,082 |
Tier 1 (core) risk-based capital | $13,005,000 | 3,480 |
Tier 2 risk-based capital | $667,000 | 4,587 |
Total risk weighted assets | $105,426,000 | 3,071 |
Total unused commitments | $6,050,000 | 5,089 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $123,731,000 | 3,705 |
Cash and due from depository institutions | $9,528,000 | 5,346 |
Interest-bearing balances | $6,228,000 | 713 |
Securities | $19,662,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 796 |
Net loans & leases | $74,781,000 | 3,900 |
Loan loss allowance | $765,000 | 4,296 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,945,000 | 2,940 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,615,000 | 4,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,731,000 | 3,705 |
Total liabilities | $111,727,000 | 3,692 |
Total deposits | $109,435,000 | 3,480 |
Interest-bearing deposits | $96,399,000 | 3,416 |
Deposits held in domestic offices | $109,435,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,292,000 | 1,852 |
Total equity capital | $12,004,000 | 3,786 |
Total bank equity capital | $12,004,000 | 3,786 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,380,000 | 1,129 |
Surplus | $3,632,000 | 3,854 |
Undivided profits | $4,992,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,006,000 | 2,722 |
Earning assets | $115,871,000 | 3,644 |
Long-term assets (5+ years) | $8,787,000 | 4,868 |
Average Assets, year-to-date | $115,739,600 | 3,775 |
Average Assets, quarterly | $122,506,000 | 3,701 |
Volatile liabilities | $33,763,000 | 2,411 |
Insider loans | $1,363,000 | 3,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,659,000 | 6,768 |
Tier 1 (core) risk-based capital | $12,014,000 | 3,644 |
Tier 2 risk-based capital | $765,000 | 4,049 |
Total risk weighted assets | $98,910,800 | 3,120 |
Total unused commitments | $2,659,000 | 6,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $111,313,000 | 4,014 |
Cash and due from depository institutions | $12,862,000 | 5,388 |
Interest-bearing balances | $10,070,000 | 389 |
Securities | $14,339,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,062 |
Net loans & leases | $67,930,000 | 4,075 |
Loan loss allowance | $806,000 | 4,063 |
Trading account assets | $2,133,000 | 106 |
Bank premises and fixed assets | $3,089,000 | 2,770 |
Other real estate owned | $309,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,651,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,313,000 | 4,014 |
Total liabilities | $100,361,000 | 4,012 |
Total deposits | $98,922,000 | 3,776 |
Interest-bearing deposits | $88,142,000 | 3,653 |
Deposits held in domestic offices | $98,922,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,439,000 | 2,453 |
Total equity capital | $10,952,000 | 3,943 |
Total bank equity capital | $10,952,000 | 3,943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,380,000 | 1,142 |
Surplus | $3,632,000 | 3,828 |
Undivided profits | $3,940,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $780,000 | 3,007 |
Earning assets | $103,472,000 | 3,969 |
Long-term assets (5+ years) | $9,768,000 | 4,900 |
Average Assets, year-to-date | $113,746,800 | 3,809 |
Average Assets, quarterly | $113,384,500 | 3,912 |
Volatile liabilities | $27,943,000 | 2,684 |
Insider loans | $1,359,000 | 3,025 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,755,000 | 5,110 |
Tier 1 (core) risk-based capital | $10,931,000 | 3,945 |
Tier 2 risk-based capital | $806,000 | 3,777 |
Total risk weighted assets | $83,714,700 | 3,484 |
Total unused commitments | $5,755,000 | 5,112 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $117,014,000 | 3,793 |
Cash and due from depository institutions | $9,963,000 | 5,562 |
Interest-bearing balances | $8,427,000 | 749 |
Securities | $16,411,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 708 |
Net loans & leases | $60,766,000 | 4,246 |
Loan loss allowance | $870,000 | 3,745 |
Trading account assets | $2,018,000 | 129 |
Bank premises and fixed assets | $2,418,000 | 3,325 |
Other real estate owned | $384,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,454,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,014,000 | 3,793 |
Total liabilities | $106,507,000 | 3,746 |
Total deposits | $104,641,000 | 3,566 |
Interest-bearing deposits | $94,463,000 | 3,413 |
Deposits held in domestic offices | $104,641,000 | 3,560 |
% 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 | $1,866,000 | 2,120 |
Total equity capital | $10,507,000 | 4,139 |
Total bank equity capital | $10,507,000 | 4,139 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,380,000 | 1,097 |
Surplus | $3,632,000 | 3,695 |
Undivided profits | $3,495,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $813,000 | 2,824 |
Earning assets | $110,222,000 | 3,730 |
Long-term assets (5+ years) | $6,647,000 | 5,648 |
Average Assets, year-to-date | $111,981,800 | 3,751 |
Average Assets, quarterly | $114,079,000 | 3,809 |
Volatile liabilities | $29,827,000 | 2,157 |
Insider loans | $2,265,000 | 1,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,145,000 | 5,803 |
Tier 1 (core) risk-based capital | $10,339,000 | 4,045 |
Tier 2 risk-based capital | $870,000 | 3,417 |
Total risk weighted assets | $76,373,000 | 3,581 |
Total unused commitments | $4,145,000 | 5,809 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $111,264,000 | 3,935 |
Cash and due from depository institutions | $9,434,000 | 6,085 |
Interest-bearing balances | $7,026,000 | 631 |
Securities | $13,106,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 801 |
Net loans & leases | $67,090,000 | 3,969 |
Loan loss allowance | $1,615,000 | 2,186 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,043,000 | 3,785 |
Other real estate owned | $503,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,563,000 | 2,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,264,000 | 3,935 |
Total liabilities | $100,018,000 | 3,929 |
Total deposits | $97,330,000 | 3,806 |
Interest-bearing deposits | $86,674,000 | 3,694 |
Deposits held in domestic offices | $97,330,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $513,000 | 63 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,175,000 | 1,885 |
Total equity capital | $11,246,000 | 3,882 |
Total bank equity capital | $11,246,000 | 3,882 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,380,000 | 1,074 |
Surplus | $3,632,000 | 3,622 |
Undivided profits | $4,234,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $661,000 | 3,569 |
Earning assets | $103,747,000 | 3,896 |
Long-term assets (5+ years) | $5,198,000 | 5,893 |
Average Assets, year-to-date | $111,256,800 | 3,761 |
Average Assets, quarterly | $112,888,000 | 3,834 |
Volatile liabilities | $26,941,000 | 2,332 |
Insider loans | $492,000 | 5,477 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,438,000 | 6,154 |
Tier 1 (core) risk-based capital | $11,211,000 | 3,760 |
Tier 2 risk-based capital | $993,700 | 2,952 |
Total risk weighted assets | $78,874,300 | 3,443 |
Total unused commitments | $3,438,000 | 6,163 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $107,637,000 | 4,127 |
Cash and due from depository institutions | $5,139,000 | 6,239 |
Interest-bearing balances | $2,574,000 | 1,377 |
Securities | $15,994,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,449 |
Net loans & leases | $72,905,000 | 3,700 |
Loan loss allowance | $602,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,205,000 | 3,479 |
Other real estate owned | $340,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,154,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,637,000 | 4,127 |
Total liabilities | $96,411,000 | 4,147 |
Total deposits | $94,653,000 | 3,988 |
Interest-bearing deposits | $83,981,000 | 3,869 |
Deposits held in domestic offices | $94,653,000 | 3,976 |
% 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 | $1,758,000 | 2,265 |
Total equity capital | $11,226,000 | 3,911 |
Total bank equity capital | $11,226,000 | 3,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,380,000 | 1,129 |
Surplus | $3,632,000 | 3,709 |
Undivided profits | $4,214,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $737,000 | 3,100 |
Earning assets | $100,373,000 | 4,082 |
Long-term assets (5+ years) | $6,126,000 | 5,388 |
Average Assets, year-to-date | $108,576,400 | 3,945 |
Average Assets, quarterly | $106,919,000 | 4,116 |
Volatile liabilities | $24,461,000 | 2,467 |
Insider loans | $502,000 | 5,507 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,953,000 | 6,475 |
Tier 1 (core) risk-based capital | $11,402,000 | 3,748 |
Tier 2 risk-based capital | $602,000 | 4,579 |
Total risk weighted assets | $86,044,100 | 3,201 |
Total unused commitments | $2,953,000 | 6,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $107,352,000 | 4,145 |
Cash and due from depository institutions | $7,307,000 | 5,851 |
Interest-bearing balances | $5,056,000 | 934 |
Securities | $22,038,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $68,043,000 | 3,844 |
Loan loss allowance | $581,000 | 5,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,300,000 | 3,268 |
Other real estate owned | $75,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,589,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,352,000 | 4,145 |
Total liabilities | $97,071,000 | 4,122 |
Total deposits | $95,542,000 | 3,977 |
Interest-bearing deposits | $86,555,000 | 3,794 |
Deposits held in domestic offices | $95,542,000 | 3,967 |
% 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 | $1,529,000 | 2,603 |
Total equity capital | $10,281,000 | 4,234 |
Total bank equity capital | $10,281,000 | 4,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,380,000 | 1,148 |
Surplus | $3,632,000 | 3,700 |
Undivided profits | $3,269,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $663,000 | 3,574 |
Earning assets | $101,137,000 | 4,040 |
Long-term assets (5+ years) | $9,681,000 | 4,105 |
Average Assets, year-to-date | $93,150,600 | 4,522 |
Average Assets, quarterly | $104,699,000 | 4,188 |
Volatile liabilities | $20,664,000 | 2,564 |
Insider loans | $400,000 | 6,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,321,000 | 7,038 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,177 |
Tier 2 risk-based capital | $581,000 | 4,684 |
Total risk weighted assets | $83,238,700 | 3,207 |
Total unused commitments | $2,321,000 | 7,053 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $80,362,000 | 5,295 |
Cash and due from depository institutions | $2,348,000 | 5,756 |
Interest-bearing balances | $991,000 | 2,465 |
Securities | $11,678,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,344 |
Net loans & leases | $54,768,000 | 4,548 |
Loan loss allowance | $504,000 | 6,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,437,000 | 3,029 |
Other real estate owned | $75,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,156,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,362,000 | 5,295 |
Total liabilities | $71,443,000 | 5,384 |
Total deposits | $70,761,000 | 5,177 |
Interest-bearing deposits | $63,280,000 | 4,996 |
Deposits held in domestic offices | $70,761,000 | 5,170 |
% 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 | $682,000 | 4,106 |
Total equity capital | $8,919,000 | 4,514 |
Total bank equity capital | $8,919,000 | 4,514 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,380,000 | 1,153 |
Surplus | $3,632,000 | 3,616 |
Undivided profits | $1,907,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $542,000 | 3,872 |
Earning assets | $74,337,000 | 5,247 |
Long-term assets (5+ years) | $4,577,000 | 6,256 |
Average Assets, year-to-date | $76,309,400 | 5,417 |
Average Assets, quarterly | $78,887,000 | 5,355 |
Volatile liabilities | $11,350,000 | 3,974 |
Insider loans | $411,000 | 6,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,204,000 | 7,218 |
Tier 1 (core) risk-based capital | $8,919,000 | 4,555 |
Tier 2 risk-based capital | $504,000 | 5,248 |
Total risk weighted assets | $64,816,200 | 3,955 |
Total unused commitments | $2,204,000 | 7,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $73,647,000 | 5,809 |
Cash and due from depository institutions | $2,489,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,971,000 | 9,097 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $52,650,000 | 4,576 |
Loan loss allowance | $463,000 | 6,720 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,628,000 | 2,789 |
Other real estate owned | $75,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,647,000 | 5,809 |
Total liabilities | $65,438,000 | 5,911 |
Total deposits | $64,815,000 | 5,755 |
Interest-bearing deposits | $58,639,000 | 5,560 |
Deposits held in domestic offices | $64,815,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $623,000 | 4,522 |
Total equity capital | $8,209,000 | 4,898 |
Total bank equity capital | $8,209,000 | 4,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,380,000 | 1,148 |
Surplus | $3,632,000 | 3,560 |
Undivided profits | $1,197,000 | 9,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $377,000 | 4,917 |
Earning assets | $67,421,000 | 5,816 |
Long-term assets (5+ years) | $2,764,000 | 8,007 |
Average Assets, year-to-date | $70,051,400 | 5,930 |
Average Assets, quarterly | $73,466,000 | 5,782 |
Volatile liabilities | $9,779,000 | 4,160 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,879,000 | 6,514 |
Tier 1 (core) risk-based capital | $8,209,000 | 4,805 |
Tier 2 risk-based capital | $463,000 | 5,619 |
Total risk weighted assets | $67,453,100 | 3,757 |
Total unused commitments | $2,879,000 | 6,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $64,202,000 | 6,579 |
Cash and due from depository institutions | $1,539,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,990,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
Net loans & leases | $40,637,000 | 5,672 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,506,000 | 2,918 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $48,000 | 2,496 |
All other assets | $1,082,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,202,000 | 6,579 |
Total liabilities | $56,504,000 | 6,759 |
Total deposits | $55,727,000 | 6,653 |
Interest-bearing deposits | $51,540,000 | 6,336 |
Deposits held in domestic offices | $55,727,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $777,000 | 4,010 |
Total equity capital | $7,698,000 | 4,959 |
Total bank equity capital | $7,698,000 | 4,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,380,000 | 1,163 |
Surplus | $3,632,000 | 3,442 |
Undivided profits | $686,000 | 10,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $59,027,000 | 6,543 |
Long-term assets (5+ years) | $3,500,000 | 7,566 |
Average Assets, year-to-date | $60,890,000 | 6,709 |
Average Assets, quarterly | $63,138,000 | 6,607 |
Volatile liabilities | $9,992,000 | 4,120 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,630,000 | 6,522 |
Tier 1 (core) risk-based capital | $7,650,000 | 4,906 |
Tier 2 risk-based capital | $371,000 | 6,612 |
Total risk weighted assets | $49,399,100 | 4,977 |
Total unused commitments | $2,630,000 | 6,549 |
Derivatives | $0 | 651 |