Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 112 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,324,474,000 | 818 |
Cash and due from depository institutions | $240,701,000 | 1,205 |
Interest-bearing balances | $229,492,000 | 286 |
Securities | $759,070,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $283,537,000 | 1,886 |
Loan loss allowance | $4,052,000 | 1,721 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,164,000 | 1,536 |
Other real estate owned | $96,000 | 1,205 |
Goodwill and other intangibles | $1,411,000 | 1,329 |
All other assets | $31,495,000 | 982 |
Life insurance assets | $18,328,000 | 669 |
Total liabilities and capital | $1,324,474,000 | 809 |
Total liabilities | $1,344,711,000 | 742 |
Total deposits | $1,169,871,000 | 774 |
Interest-bearing deposits | $927,272,000 | 732 |
Deposits held in domestic offices | $1,169,871,000 | 772 |
% insured | 71.32% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $163,870,000 | 390 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,970,000 | 926 |
Total equity capital | $-20,237,000 | 4,611 |
Total bank equity capital | $-20,237,000 | 4,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 2,452 |
Surplus | $26,075,000 | 1,244 |
Undivided profits | $-46,702,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,354,000 | 532 |
Earning assets | $1,272,099,000 | 778 |
Long-term assets (5+ years) | $860,812,000 | 470 |
Average Assets, year-to-date | $1,243,406,600 | 832 |
Average Assets, quarterly | $1,274,050,500 | 827 |
Volatile liabilities | $357,830,000 | 348 |
Insider loans | $6,400,000 | 936 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,114,000 | 1,983 |
Tier 1 (core) risk-based capital | $162,376,000 | 711 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,114,000 | 1,983 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,210,222,000 | 856 |
Cash and due from depository institutions | $123,251,000 | 1,154 |
Interest-bearing balances | $113,480,000 | 469 |
Securities | $764,454,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,201,000 | 1,891 |
Loan loss allowance | $3,874,000 | 1,772 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,445,000 | 1,623 |
Other real estate owned | $102,000 | 1,154 |
Goodwill and other intangibles | $5,930,000 | 760 |
All other assets | $32,839,000 | 936 |
Life insurance assets | $18,117,000 | 675 |
Total liabilities and capital | $1,210,222,000 | 845 |
Total liabilities | $1,243,264,000 | 764 |
Total deposits | $1,150,939,000 | 760 |
Interest-bearing deposits | $915,668,000 | 710 |
Deposits held in domestic offices | $1,150,939,000 | 758 |
% insured | 74.25% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $81,370,000 | 622 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,955,000 | 874 |
Total equity capital | $-33,042,000 | 4,666 |
Total bank equity capital | $-33,042,000 | 4,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 2,475 |
Surplus | $26,075,000 | 1,237 |
Undivided profits | $-59,507,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,602,000 | 457 |
Earning assets | $1,154,135,000 | 821 |
Long-term assets (5+ years) | $893,763,000 | 455 |
Average Assets, year-to-date | $1,222,977,333 | 833 |
Average Assets, quarterly | $1,228,979,500 | 832 |
Volatile liabilities | $263,608,000 | 415 |
Insider loans | $6,400,000 | 894 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $74,053,000 | 1,462 |
Tier 1 (core) risk-based capital | $161,190,000 | 704 |
Tier 2 risk-based capital | $4,314,000 | 1,219 |
Total risk weighted assets | $586,212,000 | 934 |
Total unused commitments | $74,053,000 | 1,463 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,247,737,000 | 844 |
Cash and due from depository institutions | $142,362,000 | 1,196 |
Interest-bearing balances | $133,549,000 | 435 |
Securities | $781,826,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $278,944,000 | 1,880 |
Loan loss allowance | $3,889,000 | 1,777 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,536,000 | 1,614 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $6,129,000 | 764 |
All other assets | $30,940,000 | 968 |
Life insurance assets | $18,013,000 | 685 |
Total liabilities and capital | $1,247,737,000 | 844 |
Total liabilities | $1,272,174,000 | 761 |
Total deposits | $1,182,507,000 | 760 |
Interest-bearing deposits | $958,638,000 | 702 |
Deposits held in domestic offices | $1,182,507,000 | 758 |
% insured | 73.76% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,370,000 | 559 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,297,000 | 1,029 |
Total equity capital | $-24,437,000 | 4,692 |
Total bank equity capital | $-24,437,000 | 4,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,466 |
Surplus | $26,075,000 | 1,259 |
Undivided profits | $-50,902,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,076,000 | 583 |
Earning assets | $1,194,319,000 | 812 |
Long-term assets (5+ years) | $909,203,000 | 461 |
Average Assets, year-to-date | $1,229,355,000 | 850 |
Average Assets, quarterly | $1,229,355,000 | 850 |
Volatile liabilities | $264,419,000 | 381 |
Insider loans | $6,400,000 | 893 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,684,000 | 1,160 |
Tier 1 (core) risk-based capital | $158,963,000 | 713 |
Tier 2 risk-based capital | $4,329,000 | 1,227 |
Total risk weighted assets | $600,260,000 | 922 |
Total unused commitments | $111,684,000 | 1,160 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 115 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $1,210,973,000 | 865 |
Cash and due from depository institutions | $90,817,000 | 1,214 |
Interest-bearing balances | $77,077,000 | 604 |
Securities | $794,256,000 | 314 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $278,752,000 | 1,868 |
Loan loss allowance | $4,344,000 | 1,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,400,000 | 1,632 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $6,327,000 | 760 |
All other assets | $33,420,000 | 932 |
Life insurance assets | $17,910,000 | 695 |
Total liabilities and capital | $1,210,973,000 | 865 |
Total liabilities | $1,255,318,000 | 767 |
Total deposits | $1,249,565,000 | 727 |
Interest-bearing deposits | $994,474,000 | 665 |
Deposits held in domestic offices | $1,249,565,000 | 726 |
% insured | 70.45% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,753,000 | 1,253 |
Total equity capital | $-44,345,000 | 4,726 |
Total bank equity capital | $-44,345,000 | 4,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $390,000 | 2,479 |
Surplus | $26,075,000 | 1,258 |
Undivided profits | $-70,810,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,074,000 | 436 |
Earning assets | $1,150,086,000 | 838 |
Long-term assets (5+ years) | $921,376,000 | 460 |
Average Assets, year-to-date | $1,253,317,400 | 821 |
Average Assets, quarterly | $1,189,143,000 | 869 |
Volatile liabilities | $204,681,000 | 437 |
Insider loans | $6,400,000 | 892 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,309,000 | 1,886 |
Tier 1 (core) risk-based capital | $155,963,000 | 718 |
Tier 2 risk-based capital | $4,344,000 | 1,223 |
Total risk weighted assets | $601,851,000 | 931 |
Total unused commitments | $49,309,000 | 1,886 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 114 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,167,313,000 | 888 |
Cash and due from depository institutions | $49,916,000 | 1,220 |
Interest-bearing balances | $40,149,000 | 1,225 |
Securities | $793,209,000 | 318 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $279,266,000 | 1,857 |
Loan loss allowance | $4,346,000 | 1,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,532,000 | 1,587 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $6,526,000 | 754 |
All other assets | $30,863,000 | 975 |
Life insurance assets | $17,805,000 | 698 |
Total liabilities and capital | $1,167,313,000 | 888 |
Total liabilities | $1,228,283,000 | 787 |
Total deposits | $1,223,631,000 | 755 |
Interest-bearing deposits | $1,003,343,000 | 656 |
Deposits held in domestic offices | $1,223,631,000 | 754 |
% insured | 71.82% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,652,000 | 1,354 |
Total equity capital | $-60,970,000 | 4,765 |
Total bank equity capital | $-60,970,000 | 4,765 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,505 |
Surplus | $26,075,000 | 1,262 |
Undivided profits | $-87,435,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,427,000 | 510 |
Earning assets | $1,112,625,000 | 864 |
Long-term assets (5+ years) | $934,778,000 | 452 |
Average Assets, year-to-date | $1,263,903,500 | 817 |
Average Assets, quarterly | $1,195,222,500 | 869 |
Volatile liabilities | $222,633,000 | 340 |
Insider loans | $6,400,000 | 882 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,700,000 | 1,656 |
Tier 1 (core) risk-based capital | $152,996,000 | 725 |
Tier 2 risk-based capital | $4,346,000 | 1,207 |
Total risk weighted assets | $617,331,000 | 916 |
Total unused commitments | $63,700,000 | 1,656 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,223,132,000 | 846 |
Cash and due from depository institutions | $17,912,000 | 1,175 |
Interest-bearing balances | $8,713,000 | 3,084 |
Securities | $879,404,000 | 303 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $280,894,000 | 1,827 |
Loan loss allowance | $4,355,000 | 1,619 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,661,000 | 1,571 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $6,765,000 | 739 |
All other assets | $30,495,000 | 943 |
Life insurance assets | $14,610,000 | 825 |
Total liabilities and capital | $1,223,132,000 | 846 |
Total liabilities | $1,239,537,000 | 768 |
Total deposits | $1,205,642,000 | 752 |
Interest-bearing deposits | $985,035,000 | 664 |
Deposits held in domestic offices | $1,205,642,000 | 752 |
% insured | 70.26% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,895,000 | 1,429 |
Total equity capital | $-16,405,000 | 4,778 |
Total bank equity capital | $-16,405,000 | 4,778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $390,000 | 2,503 |
Surplus | $26,075,000 | 1,245 |
Undivided profits | $-42,870,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,478,000 | 350 |
Earning assets | $1,169,012,000 | 821 |
Long-term assets (5+ years) | $1,011,100,000 | 424 |
Average Assets, year-to-date | $1,296,100,333 | 798 |
Average Assets, quarterly | $1,261,456,500 | 818 |
Volatile liabilities | $239,344,000 | 290 |
Insider loans | $6,400,000 | 878 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $59,842,000 | 1,730 |
Tier 1 (core) risk-based capital | $151,101,000 | 716 |
Tier 2 risk-based capital | $4,355,000 | 1,192 |
Total risk weighted assets | $622,621,000 | 898 |
Total unused commitments | $59,842,000 | 1,730 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $1,299,781,000 | 803 |
Cash and due from depository institutions | $32,173,000 | 1,174 |
Interest-bearing balances | $25,813,000 | 2,353 |
Securities | $962,652,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $262,914,000 | 1,858 |
Loan loss allowance | $4,356,000 | 1,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,976,000 | 1,511 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $6,841,000 | 736 |
All other assets | $27,225,000 | 978 |
Life insurance assets | $14,532,000 | 822 |
Total liabilities and capital | $1,299,781,000 | 803 |
Total liabilities | $1,226,335,000 | 769 |
Total deposits | $1,222,664,000 | 736 |
Interest-bearing deposits | $1,016,442,000 | 646 |
Deposits held in domestic offices | $1,222,664,000 | 736 |
% insured | 69.29% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,671,000 | 1,476 |
Total equity capital | $73,446,000 | 1,250 |
Total bank equity capital | $73,446,000 | 1,250 |
Perpetual preferred stock | $0 | 68 |
Common stock | $390,000 | 2,508 |
Surplus | $26,075,000 | 1,229 |
Undivided profits | $46,981,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,171,000 | 453 |
Earning assets | $1,251,379,000 | 776 |
Long-term assets (5+ years) | $1,093,681,000 | 394 |
Average Assets, year-to-date | $1,332,584,500 | 775 |
Average Assets, quarterly | $1,332,584,500 | 775 |
Volatile liabilities | $216,925,000 | 285 |
Insider loans | $6,400,000 | 893 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $83,712,000 | 1,385 |
Tier 1 (core) risk-based capital | $146,294,000 | 722 |
Tier 2 risk-based capital | $4,356,000 | 1,171 |
Total risk weighted assets | $614,925,000 | 880 |
Total unused commitments | $83,712,000 | 1,385 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $1,365,388,000 | 776 |
Cash and due from depository institutions | $48,580,000 | 1,199 |
Interest-bearing balances | $43,980,000 | 1,823 |
Securities | $1,020,753,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $251,366,000 | 1,922 |
Loan loss allowance | $4,371,000 | 1,614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,071,000 | 1,476 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $6,917,000 | 734 |
All other assets | $29,701,000 | 852 |
Life insurance assets | $14,452,000 | 823 |
Total liabilities and capital | $1,365,388,000 | 776 |
Total liabilities | $1,200,857,000 | 795 |
Total deposits | $1,193,052,000 | 764 |
Interest-bearing deposits | $972,658,000 | 672 |
Deposits held in domestic offices | $1,193,052,000 | 764 |
% insured | 70.28% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,805,000 | 918 |
Total equity capital | $164,531,000 | 688 |
Total bank equity capital | $164,531,000 | 688 |
Perpetual preferred stock | $0 | 69 |
Common stock | $390,000 | 2,532 |
Surplus | $26,075,000 | 1,226 |
Undivided profits | $138,066,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,808,000 | 360 |
Earning assets | $1,316,099,000 | 748 |
Long-term assets (5+ years) | $1,157,352,000 | 382 |
Average Assets, year-to-date | $1,302,371,800 | 763 |
Average Assets, quarterly | $1,350,452,000 | 773 |
Volatile liabilities | $213,514,000 | 292 |
Insider loans | $6,400,000 | 905 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,722,000 | 1,576 |
Tier 1 (core) risk-based capital | $141,975,000 | 735 |
Tier 2 risk-based capital | $4,371,000 | 1,159 |
Total risk weighted assets | $574,385,000 | 916 |
Total unused commitments | $64,722,000 | 1,576 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,335,516,000 | 778 |
Cash and due from depository institutions | $33,293,000 | 1,218 |
Interest-bearing balances | $28,730,000 | 2,384 |
Securities | $1,060,252,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $201,189,000 | 2,247 |
Loan loss allowance | $3,891,000 | 1,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,046,000 | 1,493 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $6,992,000 | 727 |
All other assets | $25,744,000 | 967 |
Life insurance assets | $14,372,000 | 816 |
Total liabilities and capital | $1,335,516,000 | 778 |
Total liabilities | $1,167,268,000 | 804 |
Total deposits | $1,156,932,000 | 776 |
Interest-bearing deposits | $955,882,000 | 671 |
Deposits held in domestic offices | $1,156,932,000 | 776 |
% insured | 72.67% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,336,000 | 804 |
Total equity capital | $168,248,000 | 683 |
Total bank equity capital | $168,248,000 | 683 |
Perpetual preferred stock | $0 | 73 |
Common stock | $390,000 | 2,586 |
Surplus | $26,075,000 | 1,236 |
Undivided profits | $141,783,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,403,000 | 466 |
Earning assets | $1,290,171,000 | 747 |
Long-term assets (5+ years) | $1,155,948,000 | 363 |
Average Assets, year-to-date | $1,286,617,750 | 785 |
Average Assets, quarterly | $1,333,023,000 | 771 |
Volatile liabilities | $200,543,000 | 310 |
Insider loans | $5,850,000 | 996 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $98,378,000 | 1,230 |
Tier 1 (core) risk-based capital | $137,489,000 | 757 |
Tier 2 risk-based capital | $3,891,000 | 1,242 |
Total risk weighted assets | $538,317,000 | 949 |
Total unused commitments | $98,378,000 | 1,230 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,330,530,000 | 769 |
Cash and due from depository institutions | $41,778,000 | 1,220 |
Interest-bearing balances | $37,174,000 | 2,043 |
Securities | $1,047,322,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,075,000 | 2,280 |
Loan loss allowance | $3,855,000 | 1,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,101,000 | 1,488 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $7,068,000 | 718 |
All other assets | $28,186,000 | 885 |
Life insurance assets | $14,290,000 | 797 |
Total liabilities and capital | $1,330,530,000 | 769 |
Total liabilities | $1,168,114,000 | 790 |
Total deposits | $1,158,011,000 | 758 |
Interest-bearing deposits | $954,272,000 | 665 |
Deposits held in domestic offices | $1,158,011,000 | 756 |
% insured | 71.32% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,103,000 | 800 |
Total equity capital | $162,416,000 | 685 |
Total bank equity capital | $162,416,000 | 685 |
Perpetual preferred stock | $0 | 78 |
Common stock | $390,000 | 2,608 |
Surplus | $26,075,000 | 1,215 |
Undivided profits | $135,951,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,994,000 | 361 |
Earning assets | $1,282,571,000 | 742 |
Long-term assets (5+ years) | $1,129,074,000 | 354 |
Average Assets, year-to-date | $1,270,318,333 | 790 |
Average Assets, quarterly | $1,299,045,500 | 785 |
Volatile liabilities | $201,986,000 | 317 |
Insider loans | $5,850,000 | 998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,083,000 | 1,554 |
Tier 1 (core) risk-based capital | $132,523,000 | 762 |
Tier 2 risk-based capital | $3,855,000 | 1,226 |
Total risk weighted assets | $518,650,000 | 941 |
Total unused commitments | $65,083,000 | 1,554 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $1,267,561,000 | 795 |
Cash and due from depository institutions | $40,997,000 | 1,239 |
Interest-bearing balances | $36,709,000 | 2,136 |
Securities | $988,219,000 | 239 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $199,259,000 | 2,273 |
Loan loss allowance | $3,832,000 | 1,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,139,000 | 1,478 |
Other real estate owned | $169,000 | 1,239 |
Goodwill and other intangibles | $7,144,000 | 708 |
All other assets | $23,633,000 | 1,026 |
Life insurance assets | $11,625,000 | 918 |
Total liabilities and capital | $1,267,561,000 | 795 |
Total liabilities | $1,125,597,000 | 805 |
Total deposits | $1,119,630,000 | 765 |
Interest-bearing deposits | $934,286,000 | 665 |
Deposits held in domestic offices | $1,119,630,000 | 765 |
% insured | 72.72% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,967,000 | 1,121 |
Total equity capital | $141,964,000 | 757 |
Total bank equity capital | $141,964,000 | 756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,623 |
Surplus | $26,075,000 | 1,193 |
Undivided profits | $115,499,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,846,000 | 519 |
Earning assets | $1,224,188,000 | 773 |
Long-term assets (5+ years) | $1,074,077,000 | 345 |
Average Assets, year-to-date | $1,240,212,500 | 798 |
Average Assets, quarterly | $1,240,212,500 | 798 |
Volatile liabilities | $191,465,000 | 338 |
Insider loans | $5,990,000 | 968 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,857,000 | 1,756 |
Tier 1 (core) risk-based capital | $127,829,000 | 767 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,857,000 | 1,756 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $1,212,864,000 | 805 |
Cash and due from depository institutions | $47,884,000 | 1,251 |
Interest-bearing balances | $43,683,000 | 1,692 |
Securities | $931,371,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $191,663,000 | 2,318 |
Loan loss allowance | $3,822,000 | 1,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,293,000 | 1,451 |
Other real estate owned | $185,000 | 1,251 |
Goodwill and other intangibles | $7,220,000 | 704 |
All other assets | $26,248,000 | 926 |
Life insurance assets | $11,560,000 | 907 |
Total liabilities and capital | $1,212,864,000 | 805 |
Total liabilities | $1,049,737,000 | 823 |
Total deposits | $1,037,186,000 | 792 |
Interest-bearing deposits | $860,887,000 | 695 |
Deposits held in domestic offices | $1,037,186,000 | 792 |
% insured | 75.92% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,551,000 | 718 |
Total equity capital | $163,127,000 | 654 |
Total bank equity capital | $163,127,000 | 654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,637 |
Surplus | $26,075,000 | 1,179 |
Undivided profits | $136,662,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,363,000 | 392 |
Earning assets | $1,166,717,000 | 768 |
Long-term assets (5+ years) | $1,014,321,000 | 342 |
Average Assets, year-to-date | $1,157,789,000 | 772 |
Average Assets, quarterly | $1,197,551,500 | 804 |
Volatile liabilities | $175,616,000 | 380 |
Insider loans | $5,990,000 | 982 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,227,000 | 1,650 |
Tier 1 (core) risk-based capital | $123,694,000 | 768 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,227,000 | 1,650 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $1,182,239,000 | 802 |
Cash and due from depository institutions | $43,116,000 | 1,284 |
Interest-bearing balances | $38,249,000 | 1,672 |
Securities | $910,350,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,532,000 | 2,384 |
Loan loss allowance | $3,728,000 | 1,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,400,000 | 1,424 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $7,296,000 | 706 |
All other assets | $23,545,000 | 998 |
Life insurance assets | $11,493,000 | 887 |
Total liabilities and capital | $1,182,239,000 | 802 |
Total liabilities | $1,024,050,000 | 824 |
Total deposits | $1,011,831,000 | 783 |
Interest-bearing deposits | $842,305,000 | 682 |
Deposits held in domestic offices | $1,011,831,000 | 783 |
% insured | 76.86% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,219,000 | 731 |
Total equity capital | $158,189,000 | 663 |
Total bank equity capital | $158,189,000 | 663 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,657 |
Surplus | $26,075,000 | 1,171 |
Undivided profits | $131,724,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,851,000 | 560 |
Earning assets | $1,138,131,000 | 770 |
Long-term assets (5+ years) | $993,239,000 | 332 |
Average Assets, year-to-date | $1,144,020,250 | 771 |
Average Assets, quarterly | $1,182,711,500 | 796 |
Volatile liabilities | $184,879,000 | 374 |
Insider loans | $5,990,000 | 997 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,983,000 | 1,635 |
Tier 1 (core) risk-based capital | $122,310,000 | 761 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,983,000 | 1,635 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $1,183,184,000 | 790 |
Cash and due from depository institutions | $27,196,000 | 1,253 |
Interest-bearing balances | $22,264,000 | 2,394 |
Securities | $919,367,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,888,000 | 2,373 |
Loan loss allowance | $3,468,000 | 1,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,534,000 | 1,412 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $7,372,000 | 699 |
All other assets | $29,827,000 | 807 |
Life insurance assets | $11,427,000 | 889 |
Total liabilities and capital | $1,183,184,000 | 790 |
Total liabilities | $1,032,794,000 | 807 |
Total deposits | $1,020,937,000 | 764 |
Interest-bearing deposits | $846,860,000 | 676 |
Deposits held in domestic offices | $1,020,937,000 | 764 |
% insured | 75.68% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,857,000 | 737 |
Total equity capital | $150,390,000 | 684 |
Total bank equity capital | $150,390,000 | 684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,671 |
Surplus | $26,075,000 | 1,162 |
Undivided profits | $123,925,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,986,000 | 402 |
Earning assets | $1,132,519,000 | 762 |
Long-term assets (5+ years) | $1,000,972,000 | 324 |
Average Assets, year-to-date | $1,131,280,667 | 769 |
Average Assets, quarterly | $1,158,201,500 | 770 |
Volatile liabilities | $194,212,000 | 381 |
Insider loans | $5,995,000 | 1,004 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,475,000 | 1,515 |
Tier 1 (core) risk-based capital | $117,413,000 | 777 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $56,475,000 | 1,515 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,133,219,000 | 755 |
Cash and due from depository institutions | $28,562,000 | 1,231 |
Interest-bearing balances | $22,931,000 | 1,831 |
Securities | $870,782,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $191,546,000 | 2,234 |
Loan loss allowance | $3,035,000 | 1,903 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,650,000 | 1,403 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $7,448,000 | 701 |
All other assets | $26,231,000 | 881 |
Life insurance assets | $11,359,000 | 889 |
Total liabilities and capital | $1,133,219,000 | 755 |
Total liabilities | $992,978,000 | 754 |
Total deposits | $981,985,000 | 712 |
Interest-bearing deposits | $843,883,000 | 641 |
Deposits held in domestic offices | $981,985,000 | 712 |
% insured | 76.43% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,993,000 | 715 |
Total equity capital | $140,241,000 | 694 |
Total bank equity capital | $140,241,000 | 694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $390,000 | 2,687 |
Surplus | $26,075,000 | 1,164 |
Undivided profits | $113,776,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,039,000 | 506 |
Earning assets | $1,085,259,000 | 722 |
Long-term assets (5+ years) | $951,019,000 | 329 |
Average Assets, year-to-date | $1,105,329,000 | 756 |
Average Assets, quarterly | $1,105,329,000 | 756 |
Volatile liabilities | $179,122,000 | 417 |
Insider loans | $5,850,000 | 1,004 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $62,205,000 | 1,398 |
Tier 1 (core) risk-based capital | $113,758,000 | 790 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $62,205,000 | 1,398 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $1,077,439,000 | 763 |
Cash and due from depository institutions | $32,941,000 | 1,242 |
Interest-bearing balances | $26,561,000 | 1,524 |
Securities | $807,097,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,574,000 | 2,237 |
Loan loss allowance | $2,614,000 | 2,093 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,761,000 | 1,381 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $7,524,000 | 692 |
All other assets | $28,542,000 | 804 |
Life insurance assets | $11,289,000 | 887 |
Total liabilities and capital | $1,077,439,000 | 763 |
Total liabilities | $944,432,000 | 763 |
Total deposits | $934,270,000 | 732 |
Interest-bearing deposits | $790,039,000 | 671 |
Deposits held in domestic offices | $934,270,000 | 731 |
% insured | 78.95% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,162,000 | 694 |
Total equity capital | $133,007,000 | 731 |
Total bank equity capital | $133,007,000 | 731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $390,000 | 2,722 |
Surplus | $26,076,000 | 1,154 |
Undivided profits | $106,541,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,255,000 | 392 |
Earning assets | $1,026,232,000 | 735 |
Long-term assets (5+ years) | $887,804,000 | 334 |
Average Assets, year-to-date | $982,303,200 | 798 |
Average Assets, quarterly | $1,028,160,500 | 782 |
Volatile liabilities | $144,058,000 | 486 |
Insider loans | $5,850,000 | 996 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,734,000 | 1,493 |
Tier 1 (core) risk-based capital | $110,088,000 | 805 |
Tier 2 risk-based capital | $2,614,000 | 1,931 |
Total risk weighted assets | $439,846,000 | 1,219 |
Total unused commitments | $55,734,000 | 1,493 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $978,882,000 | 825 |
Cash and due from depository institutions | $19,556,000 | 1,392 |
Interest-bearing balances | $15,582,000 | 2,152 |
Securities | $744,420,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $176,063,000 | 2,396 |
Loan loss allowance | $2,536,000 | 2,147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,436,000 | 1,575 |
Other real estate owned | $129,000 | 1,392 |
Goodwill and other intangibles | $5,679,000 | 769 |
All other assets | $25,599,000 | 879 |
Life insurance assets | $11,220,000 | 887 |
Total liabilities and capital | $978,882,000 | 825 |
Total liabilities | $849,255,000 | 844 |
Total deposits | $839,363,000 | 797 |
Interest-bearing deposits | $724,421,000 | 720 |
Deposits held in domestic offices | $839,363,000 | 796 |
% insured | 79.81% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,892,000 | 732 |
Total equity capital | $129,627,000 | 741 |
Total bank equity capital | $129,627,000 | 739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $390,000 | 2,765 |
Surplus | $25,025,000 | 1,183 |
Undivided profits | $104,212,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,554,000 | 588 |
Earning assets | $936,065,000 | 797 |
Long-term assets (5+ years) | $822,797,000 | 348 |
Average Assets, year-to-date | $958,519,250 | 816 |
Average Assets, quarterly | $979,202,500 | 821 |
Volatile liabilities | $134,060,000 | 516 |
Insider loans | $5,691,000 | 1,031 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,944,000 | 1,610 |
Tier 1 (core) risk-based capital | $109,185,000 | 813 |
Tier 2 risk-based capital | $2,536,000 | 1,991 |
Total risk weighted assets | $397,722,000 | 1,332 |
Total unused commitments | $49,944,000 | 1,610 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $979,523,000 | 812 |
Cash and due from depository institutions | $11,515,000 | 1,373 |
Interest-bearing balances | $7,835,000 | 3,033 |
Securities | $743,914,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $177,944,000 | 2,380 |
Loan loss allowance | $2,657,000 | 2,070 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,550,000 | 1,555 |
Other real estate owned | $194,000 | 1,373 |
Goodwill and other intangibles | $5,707,000 | 769 |
All other assets | $32,699,000 | 702 |
Life insurance assets | $11,150,000 | 886 |
Total liabilities and capital | $979,523,000 | 812 |
Total liabilities | $856,376,000 | 821 |
Total deposits | $839,171,000 | 789 |
Interest-bearing deposits | $728,245,000 | 706 |
Deposits held in domestic offices | $839,171,000 | 789 |
% insured | 79.01% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,205,000 | 780 |
Total equity capital | $123,147,000 | 757 |
Total bank equity capital | $123,147,000 | 757 |
Perpetual preferred stock | $0 | 81 |
Common stock | $390,000 | 2,790 |
Surplus | $25,025,000 | 1,186 |
Undivided profits | $97,732,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,751,000 | 424 |
Earning assets | $929,693,000 | 790 |
Long-term assets (5+ years) | $823,618,000 | 342 |
Average Assets, year-to-date | $951,731,670 | 816 |
Average Assets, quarterly | $971,098,500 | 815 |
Volatile liabilities | $150,444,000 | 483 |
Insider loans | $5,695,000 | 1,055 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,370,000 | 1,807 |
Tier 1 (core) risk-based capital | $106,881,000 | 821 |
Tier 2 risk-based capital | $2,657,000 | 1,927 |
Total risk weighted assets | $402,874,000 | 1,311 |
Total unused commitments | $41,370,000 | 1,807 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 101 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $962,674,000 | 824 |
Cash and due from depository institutions | $20,951,000 | 1,400 |
Interest-bearing balances | $17,173,000 | 1,953 |
Securities | $727,779,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $171,279,000 | 2,441 |
Loan loss allowance | $2,635,000 | 2,094 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,550,000 | 1,542 |
Other real estate owned | $167,000 | 1,400 |
Goodwill and other intangibles | $5,735,000 | 761 |
All other assets | $29,213,000 | 782 |
Life insurance assets | $10,136,000 | 969 |
Total liabilities and capital | $962,674,000 | 824 |
Total liabilities | $849,704,000 | 828 |
Total deposits | $844,680,000 | 780 |
Interest-bearing deposits | $736,333,000 | 699 |
Deposits held in domestic offices | $844,680,000 | 780 |
% insured | 77.96% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,024,000 | 1,081 |
Total equity capital | $112,970,000 | 807 |
Total bank equity capital | $112,970,000 | 807 |
Perpetual preferred stock | $0 | 83 |
Common stock | $390,000 | 2,824 |
Surplus | $25,012,000 | 1,188 |
Undivided profits | $87,568,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,450,000 | 574 |
Earning assets | $916,231,000 | 798 |
Long-term assets (5+ years) | $801,807,000 | 354 |
Average Assets, year-to-date | $937,836,000 | 829 |
Average Assets, quarterly | $937,836,000 | 829 |
Volatile liabilities | $142,933,000 | 482 |
Insider loans | $5,648,000 | 1,071 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,080,000 | 1,883 |
Tier 1 (core) risk-based capital | $106,670,000 | 809 |
Tier 2 risk-based capital | $2,635,000 | 1,943 |
Total risk weighted assets | $389,117,000 | 1,338 |
Total unused commitments | $39,080,000 | 1,883 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $912,998,000 | 863 |
Cash and due from depository institutions | $17,716,000 | 1,346 |
Interest-bearing balances | $13,937,000 | 1,985 |
Securities | $684,378,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $167,211,000 | 2,491 |
Loan loss allowance | $2,637,000 | 2,090 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,450,000 | 1,518 |
Other real estate owned | $167,000 | 1,346 |
Goodwill and other intangibles | $5,763,000 | 756 |
All other assets | $30,313,000 | 757 |
Life insurance assets | $10,073,000 | 975 |
Total liabilities and capital | $912,998,000 | 863 |
Total liabilities | $811,294,000 | 862 |
Total deposits | $807,123,000 | 805 |
Interest-bearing deposits | $698,994,000 | 725 |
Deposits held in domestic offices | $807,123,000 | 804 |
% insured | 80.26% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,171,000 | 1,244 |
Total equity capital | $101,704,000 | 873 |
Total bank equity capital | $101,704,000 | 873 |
Perpetual preferred stock | $0 | 86 |
Common stock | $390,000 | 2,841 |
Surplus | $24,980,000 | 1,189 |
Undivided profits | $76,334,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,987,000 | 460 |
Earning assets | $865,526,000 | 839 |
Long-term assets (5+ years) | $752,560,000 | 369 |
Average Assets, year-to-date | $914,327,200 | 834 |
Average Assets, quarterly | $905,157,500 | 865 |
Volatile liabilities | $126,534,000 | 561 |
Insider loans | $6,199,000 | 975 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,757,000 | 1,863 |
Tier 1 (core) risk-based capital | $106,581,000 | 802 |
Tier 2 risk-based capital | $2,637,000 | 1,941 |
Total risk weighted assets | $372,292,000 | 1,389 |
Total unused commitments | $38,757,000 | 1,863 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $897,317,000 | 866 |
Cash and due from depository institutions | $14,181,000 | 1,324 |
Interest-bearing balances | $10,518,000 | 2,348 |
Securities | $677,613,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $163,611,000 | 2,523 |
Loan loss allowance | $2,595,000 | 2,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,351,000 | 1,533 |
Other real estate owned | $518,000 | 1,324 |
Goodwill and other intangibles | $5,791,000 | 748 |
All other assets | $28,252,000 | 811 |
Life insurance assets | $10,009,000 | 979 |
Total liabilities and capital | $897,317,000 | 866 |
Total liabilities | $801,615,000 | 859 |
Total deposits | $797,398,000 | 806 |
Interest-bearing deposits | $700,565,000 | 713 |
Deposits held in domestic offices | $797,398,000 | 806 |
% insured | 80.93% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,217,000 | 1,222 |
Total equity capital | $95,702,000 | 905 |
Total bank equity capital | $95,702,000 | 905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,884 |
Surplus | $24,968,000 | 1,189 |
Undivided profits | $70,344,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,930,000 | 649 |
Earning assets | $851,742,000 | 839 |
Long-term assets (5+ years) | $745,095,000 | 371 |
Average Assets, year-to-date | $914,659,500 | 832 |
Average Assets, quarterly | $910,199,500 | 847 |
Volatile liabilities | $119,916,000 | 573 |
Insider loans | $6,202,000 | 973 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,892,000 | 1,952 |
Tier 1 (core) risk-based capital | $107,203,000 | 784 |
Tier 2 risk-based capital | $2,595,000 | 1,958 |
Total risk weighted assets | $362,636,000 | 1,420 |
Total unused commitments | $36,892,000 | 1,952 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 111 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $923,082,000 | 840 |
Cash and due from depository institutions | $15,690,000 | 1,295 |
Interest-bearing balances | $12,164,000 | 2,188 |
Securities | $700,874,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $164,171,000 | 2,520 |
Loan loss allowance | $2,657,000 | 2,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,871,000 | 1,608 |
Other real estate owned | $167,000 | 1,295 |
Goodwill and other intangibles | $5,819,000 | 739 |
All other assets | $29,490,000 | 765 |
Life insurance assets | $9,945,000 | 984 |
Total liabilities and capital | $923,082,000 | 840 |
Total liabilities | $819,767,000 | 839 |
Total deposits | $816,179,000 | 777 |
Interest-bearing deposits | $708,917,000 | 706 |
Deposits held in domestic offices | $816,179,000 | 777 |
% insured | 79.06% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,588,000 | 1,309 |
Total equity capital | $103,315,000 | 836 |
Total bank equity capital | $103,315,000 | 836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $390,000 | 2,921 |
Surplus | $24,952,000 | 1,185 |
Undivided profits | $77,973,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,797,000 | 431 |
Earning assets | $877,209,000 | 818 |
Long-term assets (5+ years) | $764,634,000 | 362 |
Average Assets, year-to-date | $920,440,330 | 828 |
Average Assets, quarterly | $922,947,000 | 829 |
Volatile liabilities | $122,941,000 | 573 |
Insider loans | $6,191,000 | 975 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,086,000 | 2,164 |
Tier 1 (core) risk-based capital | $107,156,000 | 775 |
Tier 2 risk-based capital | $2,657,000 | 1,934 |
Total risk weighted assets | $363,875,000 | 1,401 |
Total unused commitments | $31,086,000 | 2,164 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $922,812,000 | 838 |
Cash and due from depository institutions | $16,893,000 | 1,299 |
Interest-bearing balances | $13,206,000 | 2,288 |
Securities | $713,853,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,375,000 | 2,641 |
Loan loss allowance | $2,642,000 | 2,118 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,795,000 | 1,618 |
Other real estate owned | $199,000 | 1,299 |
Goodwill and other intangibles | $5,847,000 | 725 |
All other assets | $26,850,000 | 829 |
Life insurance assets | $9,036,000 | 1,064 |
Total liabilities and capital | $922,812,000 | 838 |
Total liabilities | $817,311,000 | 838 |
Total deposits | $814,071,000 | 785 |
Interest-bearing deposits | $722,272,000 | 688 |
Deposits held in domestic offices | $814,071,000 | 785 |
% insured | 77.48% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,240,000 | 1,389 |
Total equity capital | $105,501,000 | 811 |
Total bank equity capital | $105,501,000 | 811 |
Perpetual preferred stock | $0 | 94 |
Common stock | $390,000 | 2,958 |
Surplus | $24,946,000 | 1,191 |
Undivided profits | $80,165,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,891,000 | 573 |
Earning assets | $879,434,000 | 813 |
Long-term assets (5+ years) | $778,117,000 | 357 |
Average Assets, year-to-date | $919,119,500 | 838 |
Average Assets, quarterly | $919,119,500 | 838 |
Volatile liabilities | $118,351,000 | 557 |
Insider loans | $6,194,000 | 965 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,418,000 | 1,908 |
Tier 1 (core) risk-based capital | $107,316,000 | 760 |
Tier 2 risk-based capital | $2,642,000 | 1,945 |
Total risk weighted assets | $355,331,000 | 1,414 |
Total unused commitments | $39,418,000 | 1,909 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $915,427,000 | 850 |
Cash and due from depository institutions | $16,980,000 | 1,329 |
Interest-bearing balances | $13,145,000 | 2,159 |
Securities | $710,901,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,885,000 | 2,744 |
Loan loss allowance | $2,708,000 | 2,066 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,789,000 | 1,637 |
Other real estate owned | $167,000 | 1,329 |
Goodwill and other intangibles | $5,875,000 | 722 |
All other assets | $28,830,000 | 771 |
Life insurance assets | $8,977,000 | 1,068 |
Total liabilities and capital | $915,427,000 | 850 |
Total liabilities | $800,003,000 | 863 |
Total deposits | $796,116,000 | 802 |
Interest-bearing deposits | $695,876,000 | 703 |
Deposits held in domestic offices | $796,116,000 | 801 |
% insured | 78.66% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,887,000 | 1,246 |
Total equity capital | $115,424,000 | 743 |
Total bank equity capital | $115,424,000 | 743 |
Perpetual preferred stock | $0 | 95 |
Common stock | $390,000 | 2,993 |
Surplus | $24,925,000 | 1,207 |
Undivided profits | $90,109,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,702,000 | 433 |
Earning assets | $869,931,000 | 816 |
Long-term assets (5+ years) | $773,424,000 | 359 |
Average Assets, year-to-date | $906,430,200 | 824 |
Average Assets, quarterly | $907,698,500 | 847 |
Volatile liabilities | $119,569,000 | 562 |
Insider loans | $6,198,000 | 1,011 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,641,000 | 1,729 |
Tier 1 (core) risk-based capital | $106,526,000 | 754 |
Tier 2 risk-based capital | $2,708,000 | 1,913 |
Total risk weighted assets | $346,569,000 | 1,447 |
Total unused commitments | $44,641,000 | 1,729 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $899,970,000 | 857 |
Cash and due from depository institutions | $25,816,000 | 1,334 |
Interest-bearing balances | $22,199,000 | 1,459 |
Securities | $706,312,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,265,000 | 2,836 |
Loan loss allowance | $2,419,000 | 2,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,094,000 | 1,804 |
Other real estate owned | $314,000 | 1,334 |
Goodwill and other intangibles | $5,903,000 | 719 |
All other assets | $16,266,000 | 1,267 |
Life insurance assets | $8,917,000 | 1,075 |
Total liabilities and capital | $899,970,000 | 857 |
Total liabilities | $790,446,000 | 862 |
Total deposits | $779,288,000 | 809 |
Interest-bearing deposits | $691,447,000 | 714 |
Deposits held in domestic offices | $779,288,000 | 808 |
% insured | 80.20% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,525,000 | 2,114 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,633,000 | 1,147 |
Total equity capital | $109,524,000 | 780 |
Total bank equity capital | $109,524,000 | 779 |
Perpetual preferred stock | $0 | 98 |
Common stock | $390,000 | 3,033 |
Surplus | $24,910,000 | 1,210 |
Undivided profits | $84,224,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,745,000 | 603 |
Earning assets | $867,776,000 | 812 |
Long-term assets (5+ years) | $769,641,000 | 358 |
Average Assets, year-to-date | $904,181,000 | 829 |
Average Assets, quarterly | $907,924,500 | 846 |
Volatile liabilities | $124,330,000 | 542 |
Insider loans | $6,152,000 | 1,014 |
FHLB advances | $6,525,000 | 2,050 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,893,000 | 2,060 |
Tier 1 (core) risk-based capital | $96,814,000 | 837 |
Tier 2 risk-based capital | $2,419,000 | 2,090 |
Total risk weighted assets | $322,512,000 | 1,565 |
Total unused commitments | $33,893,000 | 2,060 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $915,879,000 | 837 |
Cash and due from depository institutions | $17,963,000 | 1,394 |
Interest-bearing balances | $13,864,000 | 2,084 |
Securities | $731,856,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,972,000 | 2,842 |
Loan loss allowance | $2,083,000 | 2,533 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,763,000 | 1,871 |
Other real estate owned | $336,000 | 1,394 |
Goodwill and other intangibles | $5,930,000 | 715 |
All other assets | $16,059,000 | 1,271 |
Life insurance assets | $6,890,000 | 1,322 |
Total liabilities and capital | $915,879,000 | 837 |
Total liabilities | $809,336,000 | 844 |
Total deposits | $805,001,000 | 790 |
Interest-bearing deposits | $711,484,000 | 689 |
Deposits held in domestic offices | $805,001,000 | 789 |
% insured | 77.63% | 3,878 |
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 | $4,335,000 | 1,142 |
Total equity capital | $106,543,000 | 792 |
Total bank equity capital | $106,543,000 | 792 |
Perpetual preferred stock | $0 | 102 |
Common stock | $390,000 | 3,052 |
Surplus | $24,901,000 | 1,211 |
Undivided profits | $81,252,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,781,000 | 393 |
Earning assets | $883,692,000 | 796 |
Long-term assets (5+ years) | $792,701,000 | 356 |
Average Assets, year-to-date | $905,584,670 | 835 |
Average Assets, quarterly | $913,721,500 | 833 |
Volatile liabilities | $133,553,000 | 497 |
Insider loans | $6,152,000 | 1,005 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,984,000 | 2,267 |
Tier 1 (core) risk-based capital | $94,018,000 | 852 |
Tier 2 risk-based capital | $2,083,000 | 2,322 |
Total risk weighted assets | $327,990,000 | 1,523 |
Total unused commitments | $28,984,000 | 2,267 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $911,564,000 | 842 |
Cash and due from depository institutions | $17,303,000 | 1,362 |
Interest-bearing balances | $12,466,000 | 2,462 |
Securities | $732,161,000 | 240 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,223 |
Net loans & leases | $134,537,000 | 2,872 |
Loan loss allowance | $2,220,000 | 2,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,612,000 | 1,920 |
Other real estate owned | $482,000 | 1,362 |
Goodwill and other intangibles | $6,192,000 | 693 |
All other assets | $15,105,000 | 1,316 |
Life insurance assets | $6,843,000 | 1,323 |
Total liabilities and capital | $911,564,000 | 842 |
Total liabilities | $815,511,000 | 831 |
Total deposits | $812,478,000 | 774 |
Interest-bearing deposits | $721,954,000 | 679 |
Deposits held in domestic offices | $812,478,000 | 772 |
% insured | 76.18% | 4,145 |
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 | $3,033,000 | 1,470 |
Total equity capital | $96,053,000 | 869 |
Total bank equity capital | $96,053,000 | 868 |
Perpetual preferred stock | $0 | 106 |
Common stock | $390,000 | 3,091 |
Surplus | $24,892,000 | 1,215 |
Undivided profits | $70,771,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,904,000 | 523 |
Earning assets | $879,336,000 | 794 |
Long-term assets (5+ years) | $794,675,000 | 357 |
Average Assets, year-to-date | $900,437,500 | 842 |
Average Assets, quarterly | $900,437,500 | 842 |
Volatile liabilities | $130,643,000 | 481 |
Insider loans | $6,375,000 | 972 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,913,000 | 2,247 |
Tier 1 (core) risk-based capital | $93,516,000 | 845 |
Tier 2 risk-based capital | $2,220,000 | 2,221 |
Total risk weighted assets | $326,315,000 | 1,511 |
Total unused commitments | $29,913,000 | 2,247 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $889,311,000 | 849 |
Cash and due from depository institutions | $17,812,000 | 1,374 |
Interest-bearing balances | $13,020,000 | 2,248 |
Securities | $702,920,000 | 243 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,090 |
Net loans & leases | $136,992,000 | 2,854 |
Loan loss allowance | $2,108,000 | 2,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,231,000 | 2,037 |
Other real estate owned | $413,000 | 1,374 |
Goodwill and other intangibles | $5,967,000 | 700 |
All other assets | $17,577,000 | 1,187 |
Life insurance assets | $6,798,000 | 1,319 |
Total liabilities and capital | $889,311,000 | 849 |
Total liabilities | $797,983,000 | 841 |
Total deposits | $795,122,000 | 776 |
Interest-bearing deposits | $699,092,000 | 682 |
Deposits held in domestic offices | $795,122,000 | 774 |
% insured | 78.99% | 3,716 |
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 | $2,861,000 | 1,563 |
Total equity capital | $91,328,000 | 892 |
Total bank equity capital | $91,328,000 | 891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 3,127 |
Surplus | $24,884,000 | 1,210 |
Undivided profits | $66,054,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,621,000 | 406 |
Earning assets | $855,331,000 | 803 |
Long-term assets (5+ years) | $764,531,000 | 358 |
Average Assets, year-to-date | $828,334,000 | 878 |
Average Assets, quarterly | $872,156,000 | 858 |
Volatile liabilities | $125,339,000 | 503 |
Insider loans | $6,158,000 | 999 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,271,000 | 2,669 |
Tier 1 (core) risk-based capital | $91,491,000 | 851 |
Tier 2 risk-based capital | $2,108,000 | 2,301 |
Total risk weighted assets | $323,728,000 | 1,520 |
Total unused commitments | $21,271,000 | 2,669 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $855,001,000 | 870 |
Cash and due from depository institutions | $31,352,000 | 1,595 |
Interest-bearing balances | $27,640,000 | 1,266 |
Securities | $684,490,000 | 240 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 694 |
Net loans & leases | $112,441,000 | 3,220 |
Loan loss allowance | $1,988,000 | 2,678 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,318,000 | 2,370 |
Other real estate owned | $400,000 | 1,595 |
Goodwill and other intangibles | $4,225,000 | 836 |
All other assets | $13,220,000 | 1,460 |
Life insurance assets | $6,739,000 | 1,314 |
Total liabilities and capital | $855,001,000 | 870 |
Total liabilities | $747,361,000 | 881 |
Total deposits | $740,349,000 | 831 |
Interest-bearing deposits | $671,246,000 | 710 |
Deposits held in domestic offices | $740,349,000 | 830 |
% insured | 77.95% | 4,053 |
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 | $7,012,000 | 868 |
Total equity capital | $107,640,000 | 767 |
Total bank equity capital | $107,640,000 | 767 |
Perpetual preferred stock | $0 | 115 |
Common stock | $390,000 | 3,166 |
Surplus | $16,833,000 | 1,599 |
Undivided profits | $90,417,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,370,000 | 611 |
Earning assets | $829,126,000 | 829 |
Long-term assets (5+ years) | $730,497,000 | 369 |
Average Assets, year-to-date | $813,089,750 | 893 |
Average Assets, quarterly | $832,842,000 | 886 |
Volatile liabilities | $18,360,000 | 2,183 |
Insider loans | $6,163,000 | 1,002 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,345,000 | 2,815 |
Tier 1 (core) risk-based capital | $84,745,000 | 927 |
Tier 2 risk-based capital | $1,988,000 | 2,420 |
Total risk weighted assets | $291,018,000 | 1,663 |
Total unused commitments | $19,345,000 | 2,815 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $810,683,000 | 908 |
Cash and due from depository institutions | $13,865,000 | 1,779 |
Interest-bearing balances | $10,565,000 | 2,624 |
Securities | $666,402,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $109,066,000 | 3,257 |
Loan loss allowance | $1,977,000 | 2,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,101,000 | 2,472 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $2,708,000 | 1,049 |
All other assets | $14,541,000 | 1,333 |
Life insurance assets | $6,709,000 | 1,308 |
Total liabilities and capital | $810,683,000 | 908 |
Total liabilities | $707,039,000 | 919 |
Total deposits | $699,374,000 | 860 |
Interest-bearing deposits | $631,992,000 | 747 |
Deposits held in domestic offices | $699,374,000 | 860 |
% insured | 77.16% | 4,302 |
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 | $7,665,000 | 781 |
Total equity capital | $103,644,000 | 791 |
Total bank equity capital | $103,644,000 | 791 |
Perpetual preferred stock | $0 | 114 |
Common stock | $390,000 | 3,203 |
Surplus | $13,052,000 | 1,925 |
Undivided profits | $90,202,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,114,000 | 412 |
Earning assets | $786,033,000 | 868 |
Long-term assets (5+ years) | $711,896,000 | 371 |
Average Assets, year-to-date | $799,119,330 | 906 |
Average Assets, quarterly | $808,799,000 | 904 |
Volatile liabilities | $106,989,000 | 557 |
Insider loans | $6,166,000 | 1,013 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,993,000 | 2,950 |
Tier 1 (core) risk-based capital | $79,660,000 | 964 |
Tier 2 risk-based capital | $1,976,000 | 2,426 |
Total risk weighted assets | $278,808,000 | 1,706 |
Total unused commitments | $17,993,000 | 2,950 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $806,915,000 | 910 |
Cash and due from depository institutions | $18,883,000 | 1,803 |
Interest-bearing balances | $15,438,000 | 2,177 |
Securities | $664,609,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,101,000 | 3,327 |
Loan loss allowance | $1,978,000 | 2,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,175,000 | 2,438 |
Other real estate owned | $25,000 | 1,803 |
Goodwill and other intangibles | $2,708,000 | 1,047 |
All other assets | $12,414,000 | 1,509 |
Life insurance assets | $6,663,000 | 1,306 |
Total liabilities and capital | $806,915,000 | 910 |
Total liabilities | $714,678,000 | 909 |
Total deposits | $709,490,000 | 850 |
Interest-bearing deposits | $647,655,000 | 726 |
Deposits held in domestic offices | $709,490,000 | 849 |
% insured | 76.57% | 4,438 |
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 | $5,188,000 | 1,021 |
Total equity capital | $92,237,000 | 878 |
Total bank equity capital | $92,237,000 | 878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 3,233 |
Surplus | $13,053,000 | 1,936 |
Undivided profits | $78,794,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,307,000 | 587 |
Earning assets | $784,148,000 | 863 |
Long-term assets (5+ years) | $710,156,000 | 368 |
Average Assets, year-to-date | $793,337,500 | 914 |
Average Assets, quarterly | $793,337,500 | 914 |
Volatile liabilities | $115,273,000 | 496 |
Insider loans | $6,064,000 | 1,033 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,207,000 | 2,712 |
Tier 1 (core) risk-based capital | $78,077,000 | 966 |
Tier 2 risk-based capital | $1,978,000 | 2,411 |
Total risk weighted assets | $276,700,000 | 1,700 |
Total unused commitments | $21,207,000 | 2,712 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $779,760,000 | 923 |
Cash and due from depository institutions | $12,650,000 | 1,863 |
Interest-bearing balances | $9,590,000 | 2,815 |
Securities | $634,047,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $111,658,000 | 3,222 |
Loan loss allowance | $1,960,000 | 2,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,232,000 | 2,438 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $2,708,000 | 1,050 |
All other assets | $14,465,000 | 1,341 |
Life insurance assets | $6,615,000 | 1,302 |
Total liabilities and capital | $779,760,000 | 923 |
Total liabilities | $692,778,000 | 919 |
Total deposits | $688,781,000 | 860 |
Interest-bearing deposits | $620,280,000 | 731 |
Deposits held in domestic offices | $688,781,000 | 859 |
% insured | 77.47% | 4,329 |
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 | $3,997,000 | 1,206 |
Total equity capital | $86,982,000 | 908 |
Total bank equity capital | $86,982,000 | 908 |
Perpetual preferred stock | $0 | 135 |
Common stock | $390,000 | 3,266 |
Surplus | $13,040,000 | 1,953 |
Undivided profits | $73,552,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,031,000 | 411 |
Earning assets | $755,295,000 | 882 |
Long-term assets (5+ years) | $682,412,000 | 385 |
Average Assets, year-to-date | $762,877,800 | 909 |
Average Assets, quarterly | $772,755,500 | 923 |
Volatile liabilities | $110,967,000 | 521 |
Insider loans | $6,069,000 | 1,030 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,176,000 | 2,957 |
Tier 1 (core) risk-based capital | $75,289,000 | 987 |
Tier 2 risk-based capital | $1,960,000 | 2,425 |
Total risk weighted assets | $279,539,000 | 1,682 |
Total unused commitments | $17,176,000 | 2,957 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $765,751,000 | 936 |
Cash and due from depository institutions | $11,381,000 | 1,844 |
Interest-bearing balances | $7,915,000 | 3,051 |
Securities | $627,149,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,443,000 | 3,335 |
Loan loss allowance | $2,033,000 | 2,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,319,000 | 2,418 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $2,708,000 | 1,049 |
All other assets | $14,751,000 | 1,309 |
Life insurance assets | $6,570,000 | 1,295 |
Total liabilities and capital | $765,751,000 | 936 |
Total liabilities | $683,849,000 | 927 |
Total deposits | $677,881,000 | 867 |
Interest-bearing deposits | $609,258,000 | 753 |
Deposits held in domestic offices | $677,881,000 | 867 |
% insured | 77.84% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,468,000 | 1,786 |
Total equity capital | $81,902,000 | 964 |
Total bank equity capital | $81,902,000 | 963 |
Perpetual preferred stock | $0 | 149 |
Common stock | $390,000 | 3,323 |
Surplus | $13,037,000 | 1,974 |
Undivided profits | $68,475,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,308,000 | 599 |
Earning assets | $740,507,000 | 888 |
Long-term assets (5+ years) | $675,688,000 | 387 |
Average Assets, year-to-date | $758,657,250 | 914 |
Average Assets, quarterly | $761,916,500 | 933 |
Volatile liabilities | $123,593,000 | 471 |
Insider loans | $6,072,000 | 1,027 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,639,000 | 2,477 |
Tier 1 (core) risk-based capital | $73,929,000 | 1,011 |
Tier 2 risk-based capital | $2,033,000 | 2,371 |
Total risk weighted assets | $275,073,000 | 1,694 |
Total unused commitments | $24,639,000 | 2,477 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $758,082,000 | 934 |
Cash and due from depository institutions | $13,969,000 | 1,783 |
Interest-bearing balances | $10,786,000 | 2,500 |
Securities | $617,321,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $103,056,000 | 3,377 |
Loan loss allowance | $2,017,000 | 2,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,364,000 | 2,416 |
Other real estate owned | $15,000 | 1,783 |
Goodwill and other intangibles | $2,708,000 | 1,052 |
All other assets | $16,649,000 | 1,199 |
Life insurance assets | $6,713,000 | 1,273 |
Total liabilities and capital | $758,082,000 | 934 |
Total liabilities | $685,605,000 | 914 |
Total deposits | $678,929,000 | 860 |
Interest-bearing deposits | $601,319,000 | 765 |
Deposits held in domestic offices | $678,929,000 | 859 |
% insured | 76.73% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,176,000 | 1,866 |
Total equity capital | $72,477,000 | 1,076 |
Total bank equity capital | $72,477,000 | 1,075 |
Perpetual preferred stock | $0 | 164 |
Common stock | $390,000 | 3,364 |
Surplus | $13,017,000 | 1,996 |
Undivided profits | $59,070,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,774,000 | 412 |
Earning assets | $731,163,000 | 897 |
Long-term assets (5+ years) | $664,371,000 | 382 |
Average Assets, year-to-date | $756,292,670 | 921 |
Average Assets, quarterly | $763,095,500 | 922 |
Volatile liabilities | $113,363,000 | 520 |
Insider loans | $6,166,000 | 1,010 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,605,000 | 2,656 |
Tier 1 (core) risk-based capital | $69,722,000 | 1,067 |
Tier 2 risk-based capital | $2,017,000 | 2,391 |
Total risk weighted assets | $271,896,000 | 1,708 |
Total unused commitments | $21,605,000 | 2,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $768,109,000 | 917 |
Cash and due from depository institutions | $16,931,000 | 1,769 |
Interest-bearing balances | $13,509,000 | 2,470 |
Securities | $627,615,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,734,000 | 3,345 |
Loan loss allowance | $1,862,000 | 2,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,440,000 | 2,392 |
Other real estate owned | $202,000 | 1,769 |
Goodwill and other intangibles | $2,708,000 | 1,037 |
All other assets | $12,479,000 | 1,480 |
Life insurance assets | $6,665,000 | 1,275 |
Total liabilities and capital | $768,109,000 | 917 |
Total liabilities | $687,198,000 | 905 |
Total deposits | $684,651,000 | 853 |
Interest-bearing deposits | $614,977,000 | 751 |
Deposits held in domestic offices | $684,651,000 | 851 |
% insured | 75.65% | 4,923 |
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 | $2,547,000 | 1,692 |
Total equity capital | $80,911,000 | 963 |
Total bank equity capital | $80,911,000 | 963 |
Perpetual preferred stock | $0 | 175 |
Common stock | $390,000 | 3,406 |
Surplus | $13,002,000 | 2,013 |
Undivided profits | $67,519,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,271,000 | 554 |
Earning assets | $744,858,000 | 872 |
Long-term assets (5+ years) | $668,398,000 | 375 |
Average Assets, year-to-date | $755,398,000 | 920 |
Average Assets, quarterly | $755,398,000 | 920 |
Volatile liabilities | $100,023,000 | 544 |
Insider loans | $5,669,000 | 1,111 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,799,000 | 2,658 |
Tier 1 (core) risk-based capital | $67,168,000 | 1,094 |
Tier 2 risk-based capital | $1,862,000 | 2,510 |
Total risk weighted assets | $269,610,000 | 1,697 |
Total unused commitments | $21,799,000 | 2,658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $742,687,000 | 938 |
Cash and due from depository institutions | $22,642,000 | 1,776 |
Interest-bearing balances | $19,418,000 | 1,667 |
Securities | $587,471,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,261,000 | 3,248 |
Loan loss allowance | $1,770,000 | 3,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,424,000 | 2,430 |
Other real estate owned | $188,000 | 1,776 |
Goodwill and other intangibles | $2,708,000 | 1,035 |
All other assets | $13,993,000 | 1,369 |
Life insurance assets | $6,617,000 | 1,277 |
Total liabilities and capital | $742,687,000 | 938 |
Total liabilities | $664,766,000 | 929 |
Total deposits | $662,990,000 | 861 |
Interest-bearing deposits | $582,090,000 | 784 |
Deposits held in domestic offices | $662,990,000 | 860 |
% insured | 77.21% | 4,747 |
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 | $1,776,000 | 2,153 |
Total equity capital | $77,921,000 | 986 |
Total bank equity capital | $77,921,000 | 985 |
Perpetual preferred stock | $0 | 187 |
Common stock | $390,000 | 3,466 |
Surplus | $13,002,000 | 2,028 |
Undivided profits | $64,529,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,403,000 | 442 |
Earning assets | $718,150,000 | 891 |
Long-term assets (5+ years) | $633,738,000 | 389 |
Average Assets, year-to-date | $703,027,600 | 952 |
Average Assets, quarterly | $727,333,500 | 941 |
Volatile liabilities | $92,458,000 | 590 |
Insider loans | $6,155,000 | 1,018 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,531,000 | 2,294 |
Tier 1 (core) risk-based capital | $66,632,000 | 1,087 |
Tier 2 risk-based capital | $1,770,000 | 2,615 |
Total risk weighted assets | $264,069,000 | 1,710 |
Total unused commitments | $26,531,000 | 2,294 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $711,980,000 | 961 |
Cash and due from depository institutions | $20,859,000 | 1,836 |
Interest-bearing balances | $17,529,000 | 1,775 |
Securities | $554,374,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,390,000 | 3,179 |
Loan loss allowance | $1,728,000 | 3,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,424,000 | 2,446 |
Other real estate owned | $330,000 | 1,836 |
Goodwill and other intangibles | $2,708,000 | 1,029 |
All other assets | $14,895,000 | 1,319 |
Life insurance assets | $6,567,000 | 1,278 |
Total liabilities and capital | $711,980,000 | 961 |
Total liabilities | $642,767,000 | 951 |
Total deposits | $640,775,000 | 893 |
Interest-bearing deposits | $571,079,000 | 796 |
Deposits held in domestic offices | $640,775,000 | 892 |
% insured | 79.18% | 4,620 |
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 | $1,992,000 | 2,061 |
Total equity capital | $69,213,000 | 1,106 |
Total bank equity capital | $69,213,000 | 1,104 |
Perpetual preferred stock | $0 | 194 |
Common stock | $390,000 | 3,512 |
Surplus | $12,933,000 | 2,058 |
Undivided profits | $55,890,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,082,000 | 607 |
Earning assets | $686,293,000 | 920 |
Long-term assets (5+ years) | $601,845,000 | 401 |
Average Assets, year-to-date | $693,112,750 | 975 |
Average Assets, quarterly | $708,066,000 | 967 |
Volatile liabilities | $89,937,000 | 595 |
Insider loans | $6,313,000 | 981 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,703,000 | 2,771 |
Tier 1 (core) risk-based capital | $65,005,000 | 1,110 |
Tier 2 risk-based capital | $1,728,000 | 2,683 |
Total risk weighted assets | $265,365,000 | 1,688 |
Total unused commitments | $19,703,000 | 2,771 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $704,252,000 | 973 |
Cash and due from depository institutions | $9,743,000 | 1,837 |
Interest-bearing balances | $6,607,000 | 3,385 |
Securities | $561,724,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,403,000 | 3,278 |
Loan loss allowance | $1,344,000 | 3,639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,382,000 | 2,470 |
Other real estate owned | $512,000 | 1,837 |
Goodwill and other intangibles | $2,708,000 | 1,023 |
All other assets | $16,780,000 | 1,179 |
Life insurance assets | $6,519,000 | 1,272 |
Total liabilities and capital | $704,252,000 | 973 |
Total liabilities | $638,563,000 | 953 |
Total deposits | $625,154,000 | 900 |
Interest-bearing deposits | $558,891,000 | 806 |
Deposits held in domestic offices | $625,154,000 | 897 |
% insured | 80.51% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,637 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,909,000 | 2,038 |
Total equity capital | $65,689,000 | 1,144 |
Total bank equity capital | $65,689,000 | 1,143 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 3,551 |
Surplus | $12,907,000 | 2,068 |
Undivided profits | $52,392,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,784,000 | 403 |
Earning assets | $676,734,000 | 927 |
Long-term assets (5+ years) | $608,530,000 | 393 |
Average Assets, year-to-date | $686,857,000 | 982 |
Average Assets, quarterly | $699,793,500 | 972 |
Volatile liabilities | $94,304,000 | 568 |
Insider loans | $6,315,000 | 990 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,082,000 | 2,899 |
Tier 1 (core) risk-based capital | $62,461,000 | 1,140 |
Tier 2 risk-based capital | $1,344,000 | 3,193 |
Total risk weighted assets | $264,506,000 | 1,677 |
Total unused commitments | $18,082,000 | 2,899 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $695,335,000 | 985 |
Cash and due from depository institutions | $15,983,000 | 1,778 |
Interest-bearing balances | $12,793,000 | 2,579 |
Securities | $550,314,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,825,000 | 3,378 |
Loan loss allowance | $1,299,000 | 3,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,407,000 | 2,469 |
Other real estate owned | $561,000 | 1,778 |
Goodwill and other intangibles | $2,708,000 | 1,022 |
All other assets | $18,537,000 | 1,104 |
Life insurance assets | $4,740,000 | 1,630 |
Total liabilities and capital | $695,335,000 | 985 |
Total liabilities | $642,293,000 | 950 |
Total deposits | $637,541,000 | 891 |
Interest-bearing deposits | $568,397,000 | 797 |
Deposits held in domestic offices | $637,541,000 | 889 |
% insured | 78.31% | 4,988 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,252,000 | 1,777 |
Total equity capital | $53,042,000 | 1,390 |
Total bank equity capital | $53,042,000 | 1,388 |
Perpetual preferred stock | $0 | 201 |
Common stock | $390,000 | 3,589 |
Surplus | $12,886,000 | 2,092 |
Undivided profits | $39,766,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,274,000 | 530 |
Earning assets | $665,932,000 | 948 |
Long-term assets (5+ years) | $598,400,000 | 395 |
Average Assets, year-to-date | $678,159,500 | 1,003 |
Average Assets, quarterly | $678,159,500 | 1,003 |
Volatile liabilities | $95,279,000 | 528 |
Insider loans | $6,440,000 | 963 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,708,000 | 3,175 |
Tier 1 (core) risk-based capital | $60,181,000 | 1,175 |
Tier 2 risk-based capital | $1,299,000 | 3,273 |
Total risk weighted assets | $261,354,000 | 1,666 |
Total unused commitments | $15,708,000 | 3,175 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 82 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $660,984,000 | 1,026 |
Cash and due from depository institutions | $15,846,000 | 1,851 |
Interest-bearing balances | $12,307,000 | 2,445 |
Securities | $507,354,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $106,375,000 | 3,328 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,445,000 | 2,458 |
Other real estate owned | $660,000 | 1,851 |
Goodwill and other intangibles | $2,708,000 | 1,021 |
All other assets | $23,596,000 | 912 |
Life insurance assets | $4,707,000 | 1,621 |
Total liabilities and capital | $660,984,000 | 1,026 |
Total liabilities | $617,543,000 | 981 |
Total deposits | $615,934,000 | 913 |
Interest-bearing deposits | $550,134,000 | 825 |
Deposits held in domestic offices | $615,934,000 | 911 |
% insured | 79.37% | 4,816 |
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 | $1,609,000 | 2,262 |
Total equity capital | $43,441,000 | 1,620 |
Total bank equity capital | $43,441,000 | 1,619 |
Perpetual preferred stock | $0 | 206 |
Common stock | $390,000 | 3,630 |
Surplus | $12,860,000 | 2,114 |
Undivided profits | $30,191,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,663,000 | 415 |
Earning assets | $626,036,000 | 991 |
Long-term assets (5+ years) | $556,860,000 | 428 |
Average Assets, year-to-date | $631,685,800 | 1,059 |
Average Assets, quarterly | $651,671,500 | 1,036 |
Volatile liabilities | $93,955,000 | 543 |
Insider loans | $6,423,000 | 955 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,100,000 | 2,672 |
Tier 1 (core) risk-based capital | $57,920,000 | 1,210 |
Tier 2 risk-based capital | $1,116,000 | 3,625 |
Total risk weighted assets | $263,792,000 | 1,665 |
Total unused commitments | $20,100,000 | 2,672 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $642,359,000 | 1,058 |
Cash and due from depository institutions | $6,332,000 | 1,896 |
Interest-bearing balances | $3,070,000 | 4,736 |
Securities | $504,435,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $102,649,000 | 3,410 |
Loan loss allowance | $1,176,000 | 4,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,354,000 | 2,516 |
Other real estate owned | $838,000 | 1,896 |
Goodwill and other intangibles | $2,708,000 | 1,016 |
All other assets | $21,043,000 | 1,004 |
Life insurance assets | $4,672,000 | 1,591 |
Total liabilities and capital | $642,359,000 | 1,058 |
Total liabilities | $597,372,000 | 1,008 |
Total deposits | $588,472,000 | 941 |
Interest-bearing deposits | $527,152,000 | 852 |
Deposits held in domestic offices | $588,472,000 | 939 |
% insured | 79.72% | 4,992 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,030 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,870,000 | 2,153 |
Total equity capital | $44,987,000 | 1,578 |
Total bank equity capital | $44,987,000 | 1,576 |
Perpetual preferred stock | $0 | 217 |
Common stock | $390,000 | 3,672 |
Surplus | $12,829,000 | 2,132 |
Undivided profits | $31,768,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,427,000 | 549 |
Earning assets | $610,154,000 | 1,015 |
Long-term assets (5+ years) | $549,393,000 | 423 |
Average Assets, year-to-date | $624,361,250 | 1,075 |
Average Assets, quarterly | $635,183,000 | 1,057 |
Volatile liabilities | $101,377,000 | 504 |
Insider loans | $6,358,000 | 985 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,822,000 | 2,979 |
Tier 1 (core) risk-based capital | $56,373,000 | 1,245 |
Tier 2 risk-based capital | $1,176,000 | 3,541 |
Total risk weighted assets | $257,086,000 | 1,680 |
Total unused commitments | $16,822,000 | 2,979 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $628,007,000 | 1,066 |
Cash and due from depository institutions | $12,489,000 | 1,951 |
Interest-bearing balances | $9,260,000 | 3,092 |
Securities | $480,857,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,424,000 | 3,267 |
Loan loss allowance | $1,966,000 | 3,034 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,436,000 | 2,472 |
Other real estate owned | $580,000 | 1,951 |
Goodwill and other intangibles | $2,708,000 | 1,023 |
All other assets | $17,513,000 | 1,153 |
Life insurance assets | $4,636,000 | 1,581 |
Total liabilities and capital | $628,007,000 | 1,066 |
Total liabilities | $577,765,000 | 1,026 |
Total deposits | $576,128,000 | 966 |
Interest-bearing deposits | $507,372,000 | 891 |
Deposits held in domestic offices | $576,128,000 | 964 |
% insured | 79.58% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,637,000 | 2,295 |
Total equity capital | $50,242,000 | 1,422 |
Total bank equity capital | $50,242,000 | 1,419 |
Perpetual preferred stock | $0 | 228 |
Common stock | $390,000 | 3,701 |
Surplus | $12,803,000 | 2,136 |
Undivided profits | $37,049,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,585,000 | 421 |
Earning assets | $599,541,000 | 1,025 |
Long-term assets (5+ years) | $526,683,000 | 425 |
Average Assets, year-to-date | $618,362,000 | 1,086 |
Average Assets, quarterly | $628,876,000 | 1,068 |
Volatile liabilities | $96,350,000 | 528 |
Insider loans | $6,359,000 | 989 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,363,000 | 3,547 |
Tier 1 (core) risk-based capital | $53,740,000 | 1,278 |
Tier 2 risk-based capital | $1,966,000 | 2,422 |
Total risk weighted assets | $246,084,000 | 1,739 |
Total unused commitments | $12,363,000 | 3,547 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $629,745,000 | 1,080 |
Cash and due from depository institutions | $7,788,000 | 1,893 |
Interest-bearing balances | $4,837,000 | 4,638 |
Securities | $496,924,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,045,000 | 3,293 |
Loan loss allowance | $1,872,000 | 3,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,501,000 | 2,461 |
Other real estate owned | $774,000 | 1,893 |
Goodwill and other intangibles | $2,708,000 | 1,020 |
All other assets | $10,005,000 | 1,792 |
Life insurance assets | $4,598,000 | 1,573 |
Total liabilities and capital | $629,745,000 | 1,080 |
Total liabilities | $569,504,000 | 1,058 |
Total deposits | $567,399,000 | 981 |
Interest-bearing deposits | $510,974,000 | 900 |
Deposits held in domestic offices | $567,399,000 | 978 |
% insured | 79.20% | 5,289 |
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 | $2,105,000 | 1,954 |
Total equity capital | $60,241,000 | 1,226 |
Total bank equity capital | $60,241,000 | 1,224 |
Perpetual preferred stock | $0 | 239 |
Common stock | $390,000 | 3,746 |
Surplus | $12,778,000 | 2,152 |
Undivided profits | $47,073,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,108,000 | 575 |
Earning assets | $608,806,000 | 1,022 |
Long-term assets (5+ years) | $539,696,000 | 405 |
Average Assets, year-to-date | $613,539,500 | 1,106 |
Average Assets, quarterly | $613,539,500 | 1,106 |
Volatile liabilities | $99,993,000 | 488 |
Insider loans | $5,344,000 | 1,177 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,391,000 | 3,565 |
Tier 1 (core) risk-based capital | $51,944,000 | 1,313 |
Tier 2 risk-based capital | $1,872,000 | 2,515 |
Total risk weighted assets | $231,418,000 | 1,837 |
Total unused commitments | $12,391,000 | 3,566 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $597,334,000 | 1,134 |
Cash and due from depository institutions | $13,366,000 | 1,955 |
Interest-bearing balances | $10,019,000 | 3,188 |
Securities | $460,249,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,279,000 | 3,408 |
Loan loss allowance | $2,129,000 | 2,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,583,000 | 2,435 |
Other real estate owned | $783,000 | 1,955 |
Goodwill and other intangibles | $2,708,000 | 1,022 |
All other assets | $11,366,000 | 1,615 |
Life insurance assets | $4,561,000 | 1,551 |
Total liabilities and capital | $597,334,000 | 1,134 |
Total liabilities | $536,236,000 | 1,121 |
Total deposits | $532,552,000 | 1,034 |
Interest-bearing deposits | $477,443,000 | 963 |
Deposits held in domestic offices | $532,552,000 | 1,033 |
% insured | 81.57% | 5,637 |
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 | $3,684,000 | 1,332 |
Total equity capital | $61,098,000 | 1,204 |
Total bank equity capital | $61,098,000 | 1,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $390,000 | 3,781 |
Surplus | $12,752,000 | 2,159 |
Undivided profits | $47,956,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,256,000 | 448 |
Earning assets | $574,547,000 | 1,072 |
Long-term assets (5+ years) | $503,213,000 | 417 |
Average Assets, year-to-date | $562,980,800 | 1,177 |
Average Assets, quarterly | $590,017,000 | 1,139 |
Volatile liabilities | $85,945,000 | 581 |
Insider loans | $5,360,000 | 1,178 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,234,000 | 3,802 |
Tier 1 (core) risk-based capital | $49,269,000 | 1,377 |
Tier 2 risk-based capital | $2,129,000 | 2,281 |
Total risk weighted assets | $208,878,000 | 2,022 |
Total unused commitments | $10,234,000 | 3,802 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $582,700,000 | 1,159 |
Cash and due from depository institutions | $12,149,000 | 1,879 |
Interest-bearing balances | $8,821,000 | 3,282 |
Securities | $448,018,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,396,000 | 3,428 |
Loan loss allowance | $2,539,000 | 2,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,492,000 | 2,505 |
Other real estate owned | $871,000 | 1,879 |
Goodwill and other intangibles | $2,708,000 | 1,023 |
All other assets | $10,066,000 | 1,794 |
Life insurance assets | $4,524,000 | 1,532 |
Total liabilities and capital | $582,700,000 | 1,159 |
Total liabilities | $521,220,000 | 1,153 |
Total deposits | $515,504,000 | 1,063 |
Interest-bearing deposits | $462,326,000 | 987 |
Deposits held in domestic offices | $515,504,000 | 1,062 |
% insured | 82.58% | 5,655 |
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 | $5,716,000 | 990 |
Total equity capital | $61,480,000 | 1,202 |
Total bank equity capital | $61,480,000 | 1,200 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 3,840 |
Surplus | $12,724,000 | 2,180 |
Undivided profits | $48,366,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,412,000 | 768 |
Earning assets | $561,235,000 | 1,104 |
Long-term assets (5+ years) | $492,347,000 | 417 |
Average Assets, year-to-date | $554,392,500 | 1,221 |
Average Assets, quarterly | $577,586,500 | 1,163 |
Volatile liabilities | $83,472,000 | 596 |
Insider loans | $5,363,000 | 1,195 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,122,000 | 3,832 |
Tier 1 (core) risk-based capital | $47,569,000 | 1,421 |
Tier 2 risk-based capital | $2,486,000 | 2,005 |
Total risk weighted assets | $198,792,000 | 2,132 |
Total unused commitments | $10,122,000 | 3,832 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $572,473,000 | 1,169 |
Cash and due from depository institutions | $8,305,000 | 1,924 |
Interest-bearing balances | $4,855,000 | 4,285 |
Securities | $439,562,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $106,734,000 | 3,376 |
Loan loss allowance | $2,293,000 | 2,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,434,000 | 3,056 |
Other real estate owned | $912,000 | 1,924 |
Goodwill and other intangibles | $2,708,000 | 1,013 |
All other assets | $10,818,000 | 1,686 |
Life insurance assets | $4,485,000 | 1,522 |
Total liabilities and capital | $572,473,000 | 1,169 |
Total liabilities | $513,358,000 | 1,168 |
Total deposits | $507,334,000 | 1,083 |
Interest-bearing deposits | $455,114,000 | 1,011 |
Deposits held in domestic offices | $507,334,000 | 1,080 |
% insured | 82.19% | 5,827 |
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 | $6,024,000 | 911 |
Total equity capital | $59,115,000 | 1,222 |
Total bank equity capital | $59,115,000 | 1,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $390,000 | 3,880 |
Surplus | $12,698,000 | 2,186 |
Undivided profits | $46,027,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,821,000 | 510 |
Earning assets | $551,151,000 | 1,109 |
Long-term assets (5+ years) | $483,377,000 | 412 |
Average Assets, year-to-date | $544,956,670 | 1,243 |
Average Assets, quarterly | $561,551,500 | 1,206 |
Volatile liabilities | $82,209,000 | 607 |
Insider loans | $5,417,000 | 1,182 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,206,000 | 3,987 |
Tier 1 (core) risk-based capital | $45,123,000 | 1,460 |
Tier 2 risk-based capital | $2,293,000 | 2,158 |
Total risk weighted assets | $197,553,000 | 2,136 |
Total unused commitments | $9,206,000 | 3,988 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $550,630,000 | 1,238 |
Cash and due from depository institutions | $5,912,000 | 1,958 |
Interest-bearing balances | $2,478,000 | 5,284 |
Securities | $422,922,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,481,000 | 3,398 |
Loan loss allowance | $2,397,000 | 2,826 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,393,000 | 3,103 |
Other real estate owned | $982,000 | 1,958 |
Goodwill and other intangibles | $2,708,000 | 1,013 |
All other assets | $9,232,000 | 1,949 |
Life insurance assets | $4,445,000 | 1,509 |
Total liabilities and capital | $550,630,000 | 1,238 |
Total liabilities | $496,897,000 | 1,227 |
Total deposits | $491,927,000 | 1,133 |
Interest-bearing deposits | $445,836,000 | 1,047 |
Deposits held in domestic offices | $491,927,000 | 1,131 |
% insured | 82.02% | 5,865 |
Federal funds purchased & repurchase agreements | $325,000 | 1,995 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,645,000 | 1,108 |
Total equity capital | $53,733,000 | 1,330 |
Total bank equity capital | $53,733,000 | 1,329 |
Perpetual preferred stock | $0 | 259 |
Common stock | $390,000 | 3,926 |
Surplus | $12,670,000 | 2,198 |
Undivided profits | $40,673,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,138,000 | 800 |
Earning assets | $530,881,000 | 1,170 |
Long-term assets (5+ years) | $466,326,000 | 422 |
Average Assets, year-to-date | $531,198,500 | 1,274 |
Average Assets, quarterly | $531,198,500 | 1,274 |
Volatile liabilities | $81,132,000 | 620 |
Insider loans | $5,416,000 | 1,170 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,444,000 | 3,227 |
Tier 1 (core) risk-based capital | $42,124,000 | 1,540 |
Tier 2 risk-based capital | $2,397,000 | 2,085 |
Total risk weighted assets | $191,597,000 | 2,206 |
Total unused commitments | $14,444,000 | 3,227 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $511,767,000 | 1,330 |
Cash and due from depository institutions | $7,176,000 | 2,027 |
Interest-bearing balances | $3,838,000 | 4,493 |
Securities | $387,421,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,498,000 | 3,551 |
Loan loss allowance | $2,460,000 | 2,755 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,354,000 | 3,127 |
Other real estate owned | $742,000 | 2,027 |
Goodwill and other intangibles | $2,708,000 | 1,013 |
All other assets | $8,868,000 | 2,023 |
Life insurance assets | $3,269,000 | 1,815 |
Total liabilities and capital | $511,767,000 | 1,330 |
Total liabilities | $460,429,000 | 1,320 |
Total deposits | $456,117,000 | 1,218 |
Interest-bearing deposits | $410,234,000 | 1,130 |
Deposits held in domestic offices | $456,117,000 | 1,215 |
% insured | 83.21% | 5,703 |
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 | $4,312,000 | 1,162 |
Total equity capital | $51,338,000 | 1,382 |
Total bank equity capital | $51,338,000 | 1,381 |
Perpetual preferred stock | $0 | 263 |
Common stock | $390,000 | 3,948 |
Surplus | $12,655,000 | 2,207 |
Undivided profits | $38,293,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,954,000 | 655 |
Earning assets | $492,757,000 | 1,254 |
Long-term assets (5+ years) | $431,658,000 | 364 |
Average Assets, year-to-date | $461,455,600 | 1,422 |
Average Assets, quarterly | $498,051,500 | 1,356 |
Volatile liabilities | $75,126,000 | 712 |
Insider loans | $4,668,000 | 1,383 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,456,000 | 2,873 |
Tier 1 (core) risk-based capital | $39,266,000 | 1,644 |
Tier 2 risk-based capital | $2,262,000 | 2,205 |
Total risk weighted assets | $180,756,000 | 2,346 |
Total unused commitments | $16,456,000 | 2,874 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $484,336,000 | 1,400 |
Cash and due from depository institutions | $8,037,000 | 2,127 |
Interest-bearing balances | $4,866,000 | 4,209 |
Securities | $357,272,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,141,000 | 3,507 |
Loan loss allowance | $2,380,000 | 2,832 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,325,000 | 3,158 |
Other real estate owned | $428,000 | 2,127 |
Goodwill and other intangibles | $3,105,000 | 947 |
All other assets | $8,028,000 | 2,208 |
Life insurance assets | $3,241,000 | 1,801 |
Total liabilities and capital | $484,336,000 | 1,400 |
Total liabilities | $433,955,000 | 1,389 |
Total deposits | $428,437,000 | 1,295 |
Interest-bearing deposits | $400,006,000 | 1,171 |
Deposits held in domestic offices | $428,437,000 | 1,293 |
% insured | 83.40% | 5,795 |
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 | $5,518,000 | 958 |
Total equity capital | $50,381,000 | 1,417 |
Total bank equity capital | $50,381,000 | 1,415 |
Perpetual preferred stock | $0 | 266 |
Common stock | $390,000 | 3,994 |
Surplus | $12,622,000 | 2,222 |
Undivided profits | $37,369,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,785,000 | 1,004 |
Earning assets | $466,279,000 | 1,335 |
Long-term assets (5+ years) | $401,354,000 | 381 |
Average Assets, year-to-date | $448,877,750 | 1,469 |
Average Assets, quarterly | $471,429,000 | 1,420 |
Volatile liabilities | $62,366,000 | 849 |
Insider loans | $4,670,000 | 1,399 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,229,000 | 3,601 |
Tier 1 (core) risk-based capital | $37,500,000 | 1,732 |
Tier 2 risk-based capital | $2,202,000 | 2,263 |
Total risk weighted assets | $175,962,000 | 2,406 |
Total unused commitments | $11,229,000 | 3,604 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $458,522,000 | 1,456 |
Cash and due from depository institutions | $5,083,000 | 2,241 |
Interest-bearing balances | $2,038,000 | 5,082 |
Securities | $333,758,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,181,000 | 3,523 |
Loan loss allowance | $2,392,000 | 2,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,148,000 | 3,270 |
Other real estate owned | $438,000 | 2,241 |
Goodwill and other intangibles | $3,146,000 | 957 |
All other assets | $8,768,000 | 2,074 |
Life insurance assets | $3,211,000 | 1,789 |
Total liabilities and capital | $458,522,000 | 1,456 |
Total liabilities | $415,678,000 | 1,443 |
Total deposits | $410,770,000 | 1,348 |
Interest-bearing deposits | $397,191,000 | 1,177 |
Deposits held in domestic offices | $410,770,000 | 1,346 |
% insured | 84.44% | 5,666 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,734 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,013,000 | 1,465 |
Total equity capital | $42,844,000 | 1,596 |
Total bank equity capital | $42,844,000 | 1,595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,045 |
Surplus | $12,610,000 | 2,226 |
Undivided profits | $29,844,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,674,000 | 723 |
Earning assets | $439,977,000 | 1,400 |
Long-term assets (5+ years) | $377,133,000 | 394 |
Average Assets, year-to-date | $437,058,330 | 1,515 |
Average Assets, quarterly | $453,361,500 | 1,469 |
Volatile liabilities | $65,017,000 | 835 |
Insider loans | $4,661,000 | 1,419 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,179,000 | 4,043 |
Tier 1 (core) risk-based capital | $34,844,000 | 1,838 |
Tier 2 risk-based capital | $2,175,000 | 2,291 |
Total risk weighted assets | $173,749,000 | 2,431 |
Total unused commitments | $9,179,000 | 4,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $448,201,000 | 1,500 |
Cash and due from depository institutions | $4,882,000 | 2,277 |
Interest-bearing balances | $1,872,000 | 5,218 |
Securities | $326,992,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,360,000 | 3,619 |
Loan loss allowance | $2,373,000 | 2,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,123,000 | 3,329 |
Other real estate owned | $481,000 | 2,277 |
Goodwill and other intangibles | $3,188,000 | 959 |
All other assets | $8,175,000 | 2,217 |
Life insurance assets | $3,181,000 | 1,800 |
Total liabilities and capital | $448,201,000 | 1,500 |
Total liabilities | $412,080,000 | 1,474 |
Total deposits | $407,569,000 | 1,363 |
Interest-bearing deposits | $393,929,000 | 1,210 |
Deposits held in domestic offices | $407,569,000 | 1,361 |
% insured | 81.38% | 6,252 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,487 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,421,000 | 2,513 |
Total equity capital | $36,121,000 | 1,856 |
Total bank equity capital | $36,121,000 | 1,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,088 |
Surplus | $12,593,000 | 2,242 |
Undivided profits | $23,138,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,668,000 | 1,046 |
Earning assets | $430,224,000 | 1,443 |
Long-term assets (5+ years) | $371,606,000 | 392 |
Average Assets, year-to-date | $426,326,500 | 1,556 |
Average Assets, quarterly | $426,326,500 | 1,556 |
Volatile liabilities | $65,474,000 | 863 |
Insider loans | $4,654,000 | 1,465 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,344,000 | 3,079 |
Tier 1 (core) risk-based capital | $32,537,000 | 1,951 |
Tier 2 risk-based capital | $2,167,000 | 2,313 |
Total risk weighted assets | $173,126,000 | 2,463 |
Total unused commitments | $15,344,000 | 3,080 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $404,452,000 | 1,635 |
Cash and due from depository institutions | $10,206,000 | 2,371 |
Interest-bearing balances | $7,310,000 | 3,296 |
Securities | $274,247,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $101,795,000 | 3,690 |
Loan loss allowance | $2,349,000 | 2,897 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,188,000 | 3,313 |
Other real estate owned | $459,000 | 2,371 |
Goodwill and other intangibles | $3,229,000 | 967 |
All other assets | $11,328,000 | 1,765 |
Life insurance assets | $3,181,000 | 1,792 |
Total liabilities and capital | $404,452,000 | 1,635 |
Total liabilities | $374,699,000 | 1,596 |
Total deposits | $373,576,000 | 1,474 |
Interest-bearing deposits | $356,804,000 | 1,323 |
Deposits held in domestic offices | $373,576,000 | 1,471 |
% insured | 83.65% | 5,821 |
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 | $1,123,000 | 3,008 |
Total equity capital | $29,753,000 | 2,206 |
Total bank equity capital | $29,753,000 | 2,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $390,000 | 4,144 |
Surplus | $12,593,000 | 2,245 |
Undivided profits | $16,770,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,089,000 | 919 |
Earning assets | $383,352,000 | 1,581 |
Long-term assets (5+ years) | $321,169,000 | 445 |
Average Assets, year-to-date | $369,255,600 | 1,781 |
Average Assets, quarterly | $395,726,500 | 1,671 |
Volatile liabilities | $131,379,000 | 1,038 |
Insider loans | $4,648,000 | 1,509 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,287,000 | 3,040 |
Tier 1 (core) risk-based capital | $30,446,000 | 2,070 |
Tier 2 risk-based capital | $2,033,000 | 2,480 |
Total risk weighted assets | $162,285,000 | 2,664 |
Total unused commitments | $15,287,000 | 3,041 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $387,001,000 | 1,745 |
Cash and due from depository institutions | $6,448,000 | 2,333 |
Interest-bearing balances | $1,108,000 | 5,411 |
Securities | $265,647,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,388,000 | 3,834 |
Loan loss allowance | $2,232,000 | 3,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,244,000 | 3,310 |
Other real estate owned | $962,000 | 2,333 |
Goodwill and other intangibles | $3,271,000 | 958 |
All other assets | $8,041,000 | 2,331 |
Life insurance assets | $3,205,000 | 1,770 |
Total liabilities and capital | $387,001,000 | 1,745 |
Total liabilities | $349,706,000 | 1,737 |
Total deposits | $341,385,000 | 1,616 |
Interest-bearing deposits | $319,104,000 | 1,507 |
Deposits held in domestic offices | $341,385,000 | 1,614 |
% insured | 83.07% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,321,000 | 1,501 |
Total equity capital | $37,295,000 | 1,842 |
Total bank equity capital | $37,295,000 | 1,840 |
Perpetual preferred stock | $0 | 229 |
Common stock | $390,000 | 4,222 |
Surplus | $12,577,000 | 2,241 |
Undivided profits | $24,328,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,203,000 | 1,445 |
Earning assets | $366,143,000 | 1,685 |
Long-term assets (5+ years) | $310,162,000 | 439 |
Average Assets, year-to-date | $360,456,500 | 1,840 |
Average Assets, quarterly | $378,525,500 | 1,776 |
Volatile liabilities | $125,466,000 | 1,130 |
Insider loans | $4,673,000 | 1,511 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,461,000 | 3,104 |
Tier 1 (core) risk-based capital | $29,417,000 | 2,142 |
Tier 2 risk-based capital | $1,878,000 | 2,702 |
Total risk weighted assets | $149,873,000 | 2,904 |
Total unused commitments | $15,461,000 | 3,107 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $370,050,000 | 1,814 |
Cash and due from depository institutions | $7,695,000 | 2,592 |
Interest-bearing balances | $4,011,000 | 4,015 |
Securities | $246,355,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $100,262,000 | 3,837 |
Loan loss allowance | $2,126,000 | 3,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,944,000 | 3,558 |
Other real estate owned | $987,000 | 2,592 |
Goodwill and other intangibles | $3,313,000 | 959 |
All other assets | $8,494,000 | 2,270 |
Life insurance assets | $3,172,000 | 1,782 |
Total liabilities and capital | $370,050,000 | 1,814 |
Total liabilities | $336,607,000 | 1,791 |
Total deposits | $329,026,000 | 1,689 |
Interest-bearing deposits | $314,241,000 | 1,555 |
Deposits held in domestic offices | $329,026,000 | 1,688 |
% insured | 80.62% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,581,000 | 1,727 |
Total equity capital | $33,443,000 | 2,029 |
Total bank equity capital | $33,443,000 | 2,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $390,000 | 4,263 |
Surplus | $12,577,000 | 2,242 |
Undivided profits | $20,476,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,766,000 | 1,073 |
Earning assets | $350,628,000 | 1,754 |
Long-term assets (5+ years) | $289,419,000 | 456 |
Average Assets, year-to-date | $351,608,330 | 1,904 |
Average Assets, quarterly | $361,952,000 | 1,852 |
Volatile liabilities | $115,355,000 | 1,255 |
Insider loans | $4,420,000 | 1,621 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,746,000 | 3,211 |
Tier 1 (core) risk-based capital | $27,646,000 | 2,264 |
Tier 2 risk-based capital | $1,843,000 | 2,763 |
Total risk weighted assets | $147,184,000 | 2,980 |
Total unused commitments | $14,746,000 | 3,217 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $353,854,000 | 1,943 |
Cash and due from depository institutions | $6,078,000 | 2,700 |
Interest-bearing balances | $12,000 | 7,116 |
Securities | $234,125,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,926,000 | 3,929 |
Loan loss allowance | $1,965,000 | 3,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,857,000 | 3,684 |
Other real estate owned | $1,056,000 | 2,700 |
Goodwill and other intangibles | $3,354,000 | 963 |
All other assets | $7,458,000 | 2,554 |
Life insurance assets | $3,144,000 | 1,794 |
Total liabilities and capital | $353,854,000 | 1,943 |
Total liabilities | $321,970,000 | 1,919 |
Total deposits | $311,680,000 | 1,817 |
Interest-bearing deposits | $273,348,000 | 1,802 |
Deposits held in domestic offices | $311,680,000 | 1,814 |
% insured | 79.63% | 6,330 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,586 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,025,000 | 2,102 |
Total equity capital | $31,884,000 | 2,104 |
Total bank equity capital | $31,884,000 | 2,103 |
Perpetual preferred stock | $0 | 220 |
Common stock | $390,000 | 4,330 |
Surplus | $12,577,000 | 2,277 |
Undivided profits | $18,917,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,184,000 | 1,432 |
Earning assets | $333,063,000 | 1,883 |
Long-term assets (5+ years) | $276,463,000 | 478 |
Average Assets, year-to-date | $342,387,500 | 2,003 |
Average Assets, quarterly | $342,387,500 | 2,003 |
Volatile liabilities | $105,301,000 | 1,414 |
Insider loans | $3,950,000 | 1,842 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,299,000 | 1,587 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,386 |
Tier 2 risk-based capital | $1,792,000 | 2,867 |
Total risk weighted assets | $143,221,000 | 3,119 |
Total unused commitments | $40,299,000 | 1,590 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $330,921,000 | 2,087 |
Cash and due from depository institutions | $5,155,000 | 2,915 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $210,136,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,417,000 | 3,926 |
Loan loss allowance | $1,648,000 | 3,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,860,000 | 3,710 |
Other real estate owned | $1,082,000 | 2,915 |
Goodwill and other intangibles | $3,396,000 | 955 |
All other assets | $7,875,000 | 2,509 |
Life insurance assets | $3,101,000 | 1,817 |
Total liabilities and capital | $330,921,000 | 2,087 |
Total liabilities | $300,588,000 | 2,071 |
Total deposits | $290,698,000 | 1,933 |
Interest-bearing deposits | $249,793,000 | 1,943 |
Deposits held in domestic offices | $290,698,000 | 1,931 |
% insured | 81.02% | 6,147 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,691 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,750,000 | 2,360 |
Total equity capital | $30,333,000 | 2,188 |
Total bank equity capital | $30,333,000 | 2,186 |
Perpetual preferred stock | $0 | 219 |
Common stock | $390,000 | 4,378 |
Surplus | $12,577,000 | 2,277 |
Undivided profits | $17,366,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,500,000 | 1,292 |
Earning assets | $310,585,000 | 2,034 |
Long-term assets (5+ years) | $252,986,000 | 526 |
Average Assets, year-to-date | $308,499,800 | 2,171 |
Average Assets, quarterly | $328,439,000 | 2,092 |
Volatile liabilities | $100,007,000 | 1,500 |
Insider loans | $3,950,000 | 1,895 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,488,000 | 2,919 |
Tier 1 (core) risk-based capital | $24,955,000 | 2,486 |
Tier 2 risk-based capital | $1,648,000 | 3,082 |
Total risk weighted assets | $138,774,000 | 3,235 |
Total unused commitments | $18,488,000 | 2,919 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $325,957,000 | 2,115 |
Cash and due from depository institutions | $5,679,000 | 2,669 |
Interest-bearing balances | $43,000 | 6,737 |
Securities | $208,250,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,272,000 | 3,999 |
Loan loss allowance | $1,445,000 | 3,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,927,000 | 3,683 |
Other real estate owned | $427,000 | 2,669 |
Goodwill and other intangibles | $3,437,000 | 1,001 |
All other assets | $5,965,000 | 2,752 |
Life insurance assets | $3,092,000 | 1,806 |
Total liabilities and capital | $325,957,000 | 2,115 |
Total liabilities | $296,740,000 | 2,097 |
Total deposits | $287,948,000 | 1,946 |
Interest-bearing deposits | $245,058,000 | 1,984 |
Deposits held in domestic offices | $287,948,000 | 1,944 |
% insured | 78.43% | 6,679 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,083 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,222,000 | 2,159 |
Total equity capital | $29,217,000 | 2,326 |
Total bank equity capital | $29,217,000 | 2,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $390,000 | 4,438 |
Surplus | $12,577,000 | 2,261 |
Undivided profits | $16,250,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,928,000 | 1,900 |
Earning assets | $307,565,000 | 2,073 |
Long-term assets (5+ years) | $250,107,000 | 526 |
Average Assets, year-to-date | $302,894,500 | 2,209 |
Average Assets, quarterly | $320,016,000 | 2,148 |
Volatile liabilities | $91,332,000 | 1,662 |
Insider loans | $3,950,000 | 1,912 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,803,000 | 3,897 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,681 |
Tier 2 risk-based capital | $1,445,000 | 3,354 |
Total risk weighted assets | $135,718,000 | 3,321 |
Total unused commitments | $11,803,000 | 3,901 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $314,075,000 | 2,198 |
Cash and due from depository institutions | $8,384,000 | 3,071 |
Interest-bearing balances | $65,000 | 6,538 |
Securities | $189,850,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,996,000 | 3,951 |
Loan loss allowance | $1,206,000 | 4,207 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,985,000 | 3,674 |
Other real estate owned | $256,000 | 3,071 |
Goodwill and other intangibles | $3,490,000 | 1,010 |
All other assets | $7,114,000 | 2,456 |
Life insurance assets | $3,047,000 | 1,832 |
Total liabilities and capital | $314,075,000 | 2,198 |
Total liabilities | $289,585,000 | 2,155 |
Total deposits | $282,484,000 | 1,984 |
Interest-bearing deposits | $241,089,000 | 2,015 |
Deposits held in domestic offices | $282,484,000 | 1,982 |
% insured | 65.82% | 6,654 |
Federal funds purchased & repurchase agreements | $850,000 | 2,404 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,251,000 | 3,327 |
Total equity capital | $24,490,000 | 2,698 |
Total bank equity capital | $24,490,000 | 2,697 |
Perpetual preferred stock | $0 | 213 |
Common stock | $390,000 | 4,496 |
Surplus | $12,577,000 | 2,258 |
Undivided profits | $11,523,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,284,000 | 1,505 |
Earning assets | $291,911,000 | 2,172 |
Long-term assets (5+ years) | $234,037,000 | 571 |
Average Assets, year-to-date | $295,207,000 | 2,283 |
Average Assets, quarterly | $311,747,000 | 2,202 |
Volatile liabilities | $86,011,000 | 1,777 |
Insider loans | $3,950,000 | 1,941 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,779,000 | 3,549 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,828 |
Tier 2 risk-based capital | $1,206,000 | 3,806 |
Total risk weighted assets | $133,496,000 | 3,398 |
Total unused commitments | $14,779,000 | 3,552 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $309,419,000 | 2,232 |
Cash and due from depository institutions | $6,115,000 | 2,929 |
Interest-bearing balances | $106,000 | 6,013 |
Securities | $188,065,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $102,323,000 | 3,942 |
Loan loss allowance | $1,045,000 | 4,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,011,000 | 3,695 |
Other real estate owned | $256,000 | 2,929 |
Goodwill and other intangibles | $3,521,000 | 1,018 |
All other assets | $6,128,000 | 2,709 |
Life insurance assets | $3,022,000 | 1,844 |
Total liabilities and capital | $309,419,000 | 2,232 |
Total liabilities | $285,302,000 | 2,186 |
Total deposits | $271,949,000 | 2,057 |
Interest-bearing deposits | $228,973,000 | 2,096 |
Deposits held in domestic offices | $271,949,000 | 2,055 |
% insured | 75.47% | 4,987 |
Federal funds purchased & repurchase agreements | $2,070,000 | 2,005 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,283,000 | 3,192 |
Total equity capital | $24,117,000 | 2,773 |
Total bank equity capital | $24,117,000 | 2,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 4,521 |
Surplus | $12,577,000 | 2,250 |
Undivided profits | $11,150,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,728,000 | 2,058 |
Earning assets | $290,494,000 | 2,194 |
Long-term assets (5+ years) | $229,748,000 | 568 |
Average Assets, year-to-date | $285,773,000 | 2,357 |
Average Assets, quarterly | $285,773,000 | 2,357 |
Volatile liabilities | $82,342,000 | 1,845 |
Insider loans | $3,950,000 | 1,957 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,110,000 | 3,758 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,976 |
Tier 2 risk-based capital | $1,045,000 | 4,139 |
Total risk weighted assets | $132,633,000 | 3,410 |
Total unused commitments | $14,110,000 | 3,761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $262,127,000 | 2,523 |
Cash and due from depository institutions | $4,745,000 | 3,106 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $147,110,000 | 825 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,228 |
Net loans & leases | $97,996,000 | 4,094 |
Loan loss allowance | $1,065,000 | 4,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,826,000 | 3,841 |
Other real estate owned | $70,000 | 3,106 |
Goodwill and other intangibles | $3,181,000 | 1,088 |
All other assets | $6,159,000 | 2,725 |
Life insurance assets | $2,997,000 | 1,856 |
Total liabilities and capital | $262,127,000 | 2,523 |
Total liabilities | $239,723,000 | 2,485 |
Total deposits | $233,852,000 | 2,279 |
Interest-bearing deposits | $192,252,000 | 2,398 |
Deposits held in domestic offices | $233,852,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $871,000 | 4,049 |
Total equity capital | $22,404,000 | 2,932 |
Total bank equity capital | $22,404,000 | 2,932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,550 |
Surplus | $11,777,000 | 2,350 |
Undivided profits | $10,237,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,951,000 | 1,918 |
Earning assets | $245,167,000 | 2,493 |
Long-term assets (5+ years) | $180,824,000 | 739 |
Average Assets, year-to-date | $244,633,400 | 2,603 |
Average Assets, quarterly | $254,340,500 | 2,573 |
Volatile liabilities | $67,634,000 | 2,132 |
Insider loans | $3,130,000 | 2,371 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,725,000 | 3,676 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,131 |
Tier 2 risk-based capital | $1,065,000 | 4,073 |
Total risk weighted assets | $124,221,000 | 3,601 |
Total unused commitments | $14,725,000 | 3,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $246,554,000 | 2,651 |
Cash and due from depository institutions | $5,153,000 | 3,481 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $129,658,000 | 922 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,227 |
Net loans & leases | $97,067,000 | 4,105 |
Loan loss allowance | $867,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,092,000 | 3,660 |
Other real estate owned | $149,000 | 3,481 |
Goodwill and other intangibles | $3,203,000 | 1,136 |
All other assets | $6,852,000 | 2,525 |
Life insurance assets | $2,960,000 | 1,861 |
Total liabilities and capital | $246,554,000 | 2,651 |
Total liabilities | $226,549,000 | 2,601 |
Total deposits | $218,037,000 | 2,396 |
Interest-bearing deposits | $176,482,000 | 2,564 |
Deposits held in domestic offices | $218,037,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,012,000 | 3,837 |
Total equity capital | $20,005,000 | 3,262 |
Total bank equity capital | $20,005,000 | 3,262 |
Perpetual preferred stock | $0 | 110 |
Common stock | $390,000 | 4,592 |
Surplus | $11,777,000 | 2,340 |
Undivided profits | $7,838,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,516,000 | 2,617 |
Earning assets | $228,136,000 | 2,627 |
Long-term assets (5+ years) | $160,012,000 | 835 |
Average Assets, year-to-date | $240,260,000 | 2,670 |
Average Assets, quarterly | $245,003,500 | 2,659 |
Volatile liabilities | $56,914,000 | 2,418 |
Insider loans | $3,130,000 | 2,380 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,221,000 | 4,218 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,333 |
Tier 2 risk-based capital | $867,000 | 4,539 |
Total risk weighted assets | $123,765,000 | 3,608 |
Total unused commitments | $12,221,000 | 4,219 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $243,453,000 | 2,692 |
Cash and due from depository institutions | $6,163,000 | 3,510 |
Interest-bearing balances | $120,000 | 4,820 |
Securities | $130,976,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,932,000 | 4,174 |
Loan loss allowance | $784,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,877,000 | 3,795 |
Other real estate owned | $109,000 | 3,510 |
Goodwill and other intangibles | $3,225,000 | 1,145 |
All other assets | $6,171,000 | 2,683 |
Life insurance assets | $2,103,000 | 2,271 |
Total liabilities and capital | $243,453,000 | 2,692 |
Total liabilities | $224,121,000 | 2,625 |
Total deposits | $208,809,000 | 2,493 |
Interest-bearing deposits | $172,001,000 | 2,638 |
Deposits held in domestic offices | $208,809,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,692 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,900,000 | 3,462 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,617,000 | 2,720 |
Total equity capital | $19,332,000 | 3,379 |
Total bank equity capital | $19,332,000 | 3,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $390,000 | 4,631 |
Surplus | $11,777,000 | 2,329 |
Undivided profits | $7,165,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,768,000 | 2,182 |
Earning assets | $225,028,000 | 2,657 |
Long-term assets (5+ years) | $162,177,000 | 811 |
Average Assets, year-to-date | $238,162,000 | 2,690 |
Average Assets, quarterly | $241,432,500 | 2,692 |
Volatile liabilities | $63,953,000 | 2,177 |
Insider loans | $3,130,000 | 2,349 |
FHLB advances | $7,900,000 | 3,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,956,000 | 4,209 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,471 |
Tier 2 risk-based capital | $784,000 | 4,797 |
Total risk weighted assets | $120,891,000 | 3,655 |
Total unused commitments | $12,956,000 | 4,209 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $239,412,000 | 2,715 |
Cash and due from depository institutions | $5,818,000 | 3,579 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $129,370,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,292,000 | 4,144 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,422,000 | 4,151 |
Other real estate owned | $109,000 | 3,579 |
Goodwill and other intangibles | $3,248,000 | 1,152 |
All other assets | $5,153,000 | 2,967 |
Life insurance assets | $2,085,000 | 2,276 |
Total liabilities and capital | $239,412,000 | 2,715 |
Total liabilities | $218,699,000 | 2,665 |
Total deposits | $211,660,000 | 2,472 |
Interest-bearing deposits | $173,513,000 | 2,614 |
Deposits held in domestic offices | $211,660,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,636 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,139,000 | 3,754 |
Total equity capital | $20,713,000 | 3,251 |
Total bank equity capital | $20,713,000 | 3,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $390,000 | 4,645 |
Surplus | $11,777,000 | 2,320 |
Undivided profits | $8,546,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,439,000 | 2,724 |
Earning assets | $222,702,000 | 2,679 |
Long-term assets (5+ years) | $157,637,000 | 805 |
Average Assets, year-to-date | $235,516,500 | 2,719 |
Average Assets, quarterly | $235,516,500 | 2,719 |
Volatile liabilities | $58,210,000 | 2,309 |
Insider loans | $3,580,000 | 2,063 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,462,000 | 4,518 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,506 |
Tier 2 risk-based capital | $691,000 | 5,057 |
Total risk weighted assets | $116,959,000 | 3,695 |
Total unused commitments | $11,462,000 | 4,522 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $231,621,000 | 2,750 |
Cash and due from depository institutions | $5,744,000 | 3,581 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $122,600,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $92,286,000 | 4,160 |
Loan loss allowance | $681,000 | 5,274 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,014,000 | 4,568 |
Other real estate owned | $30,000 | 3,581 |
Goodwill and other intangibles | $3,271,000 | 1,151 |
All other assets | $5,676,000 | 2,803 |
Life insurance assets | $2,069,000 | 2,277 |
Total liabilities and capital | $231,621,000 | 2,750 |
Total liabilities | $212,695,000 | 2,690 |
Total deposits | $205,569,000 | 2,505 |
Interest-bearing deposits | $164,455,000 | 2,688 |
Deposits held in domestic offices | $205,569,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,713 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 4,054 |
Total equity capital | $18,926,000 | 3,467 |
Total bank equity capital | $18,926,000 | 3,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,671 |
Surplus | $11,777,000 | 2,300 |
Undivided profits | $6,759,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,701,000 | 2,503 |
Earning assets | $214,916,000 | 2,716 |
Long-term assets (5+ years) | $150,347,000 | 806 |
Average Assets, year-to-date | $217,828,200 | 2,809 |
Average Assets, quarterly | $225,156,500 | 2,784 |
Volatile liabilities | $58,883,000 | 2,270 |
Insider loans | $3,430,000 | 2,113 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,727,000 | 3,873 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,633 |
Tier 2 risk-based capital | $681,000 | 5,085 |
Total risk weighted assets | $114,909,000 | 3,739 |
Total unused commitments | $15,727,000 | 3,874 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $218,692,000 | 2,843 |
Cash and due from depository institutions | $4,622,000 | 3,635 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $111,948,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,878 |
Net loans & leases | $90,292,000 | 4,180 |
Loan loss allowance | $883,000 | 4,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 4,583 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $3,293,000 | 1,129 |
All other assets | $5,448,000 | 2,891 |
Life insurance assets | $2,042,000 | 2,252 |
Total liabilities and capital | $218,692,000 | 2,843 |
Total liabilities | $200,568,000 | 2,775 |
Total deposits | $199,327,000 | 2,545 |
Interest-bearing deposits | $161,874,000 | 2,703 |
Deposits held in domestic offices | $199,327,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,000 | 5,429 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,141,000 | 3,767 |
Total equity capital | $18,124,000 | 3,564 |
Total bank equity capital | $18,124,000 | 3,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,669 |
Surplus | $11,777,000 | 2,250 |
Undivided profits | $5,957,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,402,000 | 3,155 |
Earning assets | $203,390,000 | 2,810 |
Long-term assets (5+ years) | $142,169,000 | 820 |
Average Assets, year-to-date | $214,380,000 | 2,843 |
Average Assets, quarterly | $217,856,500 | 2,830 |
Volatile liabilities | $52,180,000 | 2,478 |
Insider loans | $3,200,000 | 2,217 |
FHLB advances | $100,000 | 5,036 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,928,000 | 4,404 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,655 |
Tier 2 risk-based capital | $883,000 | 4,364 |
Total risk weighted assets | $112,186,000 | 3,754 |
Total unused commitments | $11,928,000 | 4,404 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $217,021,000 | 2,877 |
Cash and due from depository institutions | $4,267,000 | 3,734 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $113,399,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,959 |
Net loans & leases | $87,717,000 | 4,218 |
Loan loss allowance | $878,000 | 4,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,902,000 | 4,670 |
Other real estate owned | $310,000 | 3,734 |
Goodwill and other intangibles | $3,315,000 | 1,126 |
All other assets | $5,891,000 | 2,697 |
Life insurance assets | $2,025,000 | 2,264 |
Total liabilities and capital | $217,021,000 | 2,877 |
Total liabilities | $200,351,000 | 2,794 |
Total deposits | $197,893,000 | 2,581 |
Interest-bearing deposits | $162,259,000 | 2,721 |
Deposits held in domestic offices | $197,893,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,058,000 | 3,749 |
Total equity capital | $16,670,000 | 3,769 |
Total bank equity capital | $16,670,000 | 3,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $390,000 | 4,698 |
Surplus | $11,777,000 | 2,251 |
Undivided profits | $4,503,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,643,000 | 2,572 |
Earning assets | $201,384,000 | 2,831 |
Long-term assets (5+ years) | $138,821,000 | 832 |
Average Assets, year-to-date | $212,942,670 | 2,890 |
Average Assets, quarterly | $216,783,500 | 2,863 |
Volatile liabilities | $56,108,000 | 2,290 |
Insider loans | $3,200,000 | 2,202 |
FHLB advances | $1,400,000 | 4,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,568,000 | 4,517 |
Tier 1 (core) risk-based capital | $16,335,000 | 3,762 |
Tier 2 risk-based capital | $878,000 | 4,371 |
Total risk weighted assets | $113,916,000 | 3,707 |
Total unused commitments | $11,568,000 | 4,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $216,546,000 | 2,880 |
Cash and due from depository institutions | $4,201,000 | 3,850 |
Interest-bearing balances | $176,000 | 4,158 |
Securities | $115,854,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,420 |
Net loans & leases | $85,270,000 | 4,262 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,947,000 | 4,582 |
Other real estate owned | $218,000 | 3,850 |
Goodwill and other intangibles | $3,338,000 | 1,104 |
All other assets | $4,213,000 | 3,349 |
Life insurance assets | $2,009,000 | 2,263 |
Total liabilities and capital | $216,546,000 | 2,880 |
Total liabilities | $197,445,000 | 2,828 |
Total deposits | $195,306,000 | 2,616 |
Interest-bearing deposits | $163,155,000 | 2,706 |
Deposits held in domestic offices | $195,306,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,139,000 | 3,613 |
Total equity capital | $19,101,000 | 3,365 |
Total bank equity capital | $19,101,000 | 3,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $390,000 | 4,706 |
Surplus | $11,777,000 | 2,217 |
Undivided profits | $6,934,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,262,000 | 3,137 |
Earning assets | $202,805,000 | 2,822 |
Long-term assets (5+ years) | $140,302,000 | 794 |
Average Assets, year-to-date | $210,903,500 | 2,938 |
Average Assets, quarterly | $210,903,500 | 2,938 |
Volatile liabilities | $51,984,000 | 2,419 |
Insider loans | $3,200,000 | 2,167 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,540,000 | 4,714 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,720 |
Tier 2 risk-based capital | $708,000 | 4,959 |
Total risk weighted assets | $107,735,000 | 3,807 |
Total unused commitments | $10,540,000 | 4,714 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $205,261,000 | 3,004 |
Cash and due from depository institutions | $4,112,000 | 3,927 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $108,027,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,885,000 | 4,320 |
Loan loss allowance | $724,000 | 5,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,978,000 | 4,520 |
Other real estate owned | $3,000 | 3,927 |
Goodwill and other intangibles | $3,360,000 | 1,087 |
All other assets | $4,896,000 | 3,052 |
Life insurance assets | $1,991,000 | 2,241 |
Total liabilities and capital | $205,261,000 | 3,004 |
Total liabilities | $186,863,000 | 2,960 |
Total deposits | $183,419,000 | 2,771 |
Interest-bearing deposits | $152,744,000 | 2,815 |
Deposits held in domestic offices | $183,419,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,402 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $884,000 | 4,152 |
Total equity capital | $18,398,000 | 3,423 |
Total bank equity capital | $18,398,000 | 3,423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $390,000 | 4,727 |
Surplus | $11,777,000 | 2,170 |
Undivided profits | $6,231,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,403,000 | 2,962 |
Earning assets | $190,952,000 | 2,958 |
Long-term assets (5+ years) | $128,888,000 | 842 |
Average Assets, year-to-date | $190,950,800 | 3,061 |
Average Assets, quarterly | $203,074,500 | 2,998 |
Volatile liabilities | $51,707,000 | 2,578 |
Insider loans | $3,200,000 | 2,136 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,895,000 | 4,576 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,787 |
Tier 2 risk-based capital | $724,000 | 4,872 |
Total risk weighted assets | $104,632,000 | 3,850 |
Total unused commitments | $10,895,000 | 4,576 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $200,888,000 | 3,035 |
Cash and due from depository institutions | $5,410,000 | 3,935 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $102,775,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,400 |
Net loans & leases | $81,922,000 | 4,357 |
Loan loss allowance | $691,000 | 5,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,001,000 | 4,478 |
Other real estate owned | $65,000 | 3,935 |
Goodwill and other intangibles | $3,383,000 | 1,075 |
All other assets | $4,007,000 | 3,510 |
Life insurance assets | $1,638,000 | 2,426 |
Total liabilities and capital | $200,888,000 | 3,035 |
Total liabilities | $183,112,000 | 2,981 |
Total deposits | $178,158,000 | 2,789 |
Interest-bearing deposits | $146,950,000 | 2,862 |
Deposits held in domestic offices | $178,158,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $954,000 | 3,968 |
Total equity capital | $17,776,000 | 3,499 |
Total bank equity capital | $17,776,000 | 3,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,759 |
Surplus | $11,777,000 | 2,140 |
Undivided profits | $5,609,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,137,000 | 3,570 |
Earning assets | $186,060,000 | 2,996 |
Long-term assets (5+ years) | $120,199,000 | 903 |
Average Assets, year-to-date | $187,373,250 | 3,121 |
Average Assets, quarterly | $195,852,500 | 3,067 |
Volatile liabilities | $50,229,000 | 2,607 |
Insider loans | $3,200,000 | 2,101 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,675,000 | 4,638 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,863 |
Tier 2 risk-based capital | $691,000 | 5,009 |
Total risk weighted assets | $103,401,000 | 3,877 |
Total unused commitments | $10,675,000 | 4,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $190,817,000 | 3,144 |
Cash and due from depository institutions | $6,728,000 | 3,965 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $93,389,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,236 |
Net loans & leases | $77,563,000 | 4,462 |
Loan loss allowance | $675,000 | 5,279 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,042,000 | 4,418 |
Other real estate owned | $65,000 | 3,965 |
Goodwill and other intangibles | $3,406,000 | 1,059 |
All other assets | $4,944,000 | 3,008 |
Life insurance assets | $1,617,000 | 2,402 |
Total liabilities and capital | $190,817,000 | 3,144 |
Total liabilities | $174,362,000 | 3,090 |
Total deposits | $172,562,000 | 2,866 |
Interest-bearing deposits | $141,484,000 | 2,948 |
Deposits held in domestic offices | $172,562,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $800,000 | 4,074 |
Total equity capital | $16,455,000 | 3,593 |
Total bank equity capital | $16,455,000 | 3,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $390,000 | 4,758 |
Surplus | $11,777,000 | 2,100 |
Undivided profits | $4,288,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,332,000 | 2,818 |
Earning assets | $173,668,000 | 3,144 |
Long-term assets (5+ years) | $109,094,000 | 973 |
Average Assets, year-to-date | $182,868,330 | 3,193 |
Average Assets, quarterly | $187,982,000 | 3,143 |
Volatile liabilities | $42,827,000 | 2,897 |
Insider loans | $3,200,000 | 2,060 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,051,000 | 4,566 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,816 |
Tier 2 risk-based capital | $675,000 | 5,048 |
Total risk weighted assets | $99,465,000 | 3,935 |
Total unused commitments | $11,051,000 | 4,566 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $185,147,000 | 3,184 |
Cash and due from depository institutions | $5,275,000 | 3,942 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $93,858,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $76,495,000 | 4,422 |
Loan loss allowance | $631,000 | 5,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,061,000 | 4,341 |
Other real estate owned | $65,000 | 3,942 |
Goodwill and other intangibles | $3,428,000 | 1,031 |
All other assets | $3,965,000 | 3,418 |
Life insurance assets | $1,604,000 | 2,370 |
Total liabilities and capital | $185,147,000 | 3,184 |
Total liabilities | $168,084,000 | 3,150 |
Total deposits | $165,129,000 | 2,954 |
Interest-bearing deposits | $134,878,000 | 3,036 |
Deposits held in domestic offices | $165,129,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $775,000 | 4,134 |
Total equity capital | $17,063,000 | 3,469 |
Total bank equity capital | $17,063,000 | 3,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,750 |
Surplus | $11,777,000 | 2,033 |
Undivided profits | $4,896,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,050,000 | 3,292 |
Earning assets | $170,387,000 | 3,162 |
Long-term assets (5+ years) | $106,862,000 | 966 |
Average Assets, year-to-date | $178,894,000 | 3,243 |
Average Assets, quarterly | $178,894,000 | 3,243 |
Volatile liabilities | $41,307,000 | 2,851 |
Insider loans | $3,200,000 | 2,015 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,831,000 | 4,812 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,888 |
Tier 2 risk-based capital | $631,000 | 5,190 |
Total risk weighted assets | $125,161,000 | 3,288 |
Total unused commitments | $9,831,000 | 4,813 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $172,641,000 | 3,341 |
Cash and due from depository institutions | $4,634,000 | 4,024 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $83,777,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,347,000 | 4,493 |
Loan loss allowance | $697,000 | 5,157 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,094,000 | 4,284 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $3,451,000 | 1,013 |
All other assets | $4,338,000 | 3,189 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,641,000 | 3,341 |
Total liabilities | $155,965,000 | 3,324 |
Total deposits | $153,195,000 | 3,112 |
Interest-bearing deposits | $124,439,000 | 3,196 |
Deposits held in domestic offices | $153,195,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,321 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 4,861 |
Total equity capital | $16,676,000 | 3,505 |
Total bank equity capital | $16,676,000 | 3,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $390,000 | 4,772 |
Surplus | $11,777,000 | 2,001 |
Undivided profits | $4,509,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,167,000 | 3,031 |
Earning assets | $158,161,000 | 3,339 |
Long-term assets (5+ years) | $97,343,000 | 1,042 |
Average Assets, year-to-date | $162,211,000 | 3,396 |
Average Assets, quarterly | $168,809,000 | 3,373 |
Volatile liabilities | $37,501,000 | 3,013 |
Insider loans | $3,200,000 | 2,013 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,194,000 | 5,120 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,948 |
Tier 2 risk-based capital | $697,000 | 4,902 |
Total risk weighted assets | $94,781,000 | 3,981 |
Total unused commitments | $8,194,000 | 5,121 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $164,977,000 | 3,421 |
Cash and due from depository institutions | $5,634,000 | 4,098 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $77,942,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,074,000 | 4,547 |
Loan loss allowance | $702,000 | 5,128 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,136,000 | 4,218 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $3,473,000 | 979 |
All other assets | $3,718,000 | 3,499 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,977,000 | 3,421 |
Total liabilities | $147,822,000 | 3,417 |
Total deposits | $144,350,000 | 3,223 |
Interest-bearing deposits | $116,963,000 | 3,290 |
Deposits held in domestic offices | $144,350,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,945 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,409 |
Total equity capital | $17,155,000 | 3,377 |
Total bank equity capital | $17,155,000 | 3,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,774 |
Surplus | $11,777,000 | 1,942 |
Undivided profits | $4,988,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $936,000 | 3,636 |
Earning assets | $150,056,000 | 3,435 |
Long-term assets (5+ years) | $88,203,000 | 1,110 |
Average Assets, year-to-date | $159,603,500 | 3,409 |
Average Assets, quarterly | $164,083,500 | 3,401 |
Volatile liabilities | $33,163,000 | 3,175 |
Insider loans | $3,200,000 | 2,001 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,180,000 | 5,080 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,920 |
Tier 2 risk-based capital | $702,000 | 4,844 |
Total risk weighted assets | $91,114,000 | 4,054 |
Total unused commitments | $8,180,000 | 5,081 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $163,190,000 | 3,394 |
Cash and due from depository institutions | $3,232,000 | 4,006 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $78,188,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,981 |
Net loans & leases | $71,823,000 | 4,505 |
Loan loss allowance | $702,000 | 5,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,172,000 | 4,134 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $3,496,000 | 962 |
All other assets | $3,799,000 | 3,346 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,190,000 | 3,394 |
Total liabilities | $146,181,000 | 3,391 |
Total deposits | $143,622,000 | 3,187 |
Interest-bearing deposits | $114,490,000 | 3,303 |
Deposits held in domestic offices | $143,622,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $559,000 | 4,587 |
Total equity capital | $17,009,000 | 3,354 |
Total bank equity capital | $17,009,000 | 3,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,771 |
Surplus | $11,777,000 | 1,896 |
Undivided profits | $4,842,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,144,000 | 2,789 |
Earning assets | $150,517,000 | 3,370 |
Long-term assets (5+ years) | $90,991,000 | 1,081 |
Average Assets, year-to-date | $157,812,330 | 3,424 |
Average Assets, quarterly | $160,573,500 | 3,407 |
Volatile liabilities | $32,448,000 | 3,105 |
Insider loans | $3,200,000 | 1,940 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,965,000 | 5,389 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,939 |
Tier 2 risk-based capital | $702,000 | 4,798 |
Total risk weighted assets | $90,014,000 | 4,014 |
Total unused commitments | $6,965,000 | 5,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $157,957,000 | 3,451 |
Cash and due from depository institutions | $3,127,000 | 4,079 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $76,652,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,296 |
Net loans & leases | $68,992,000 | 4,582 |
Loan loss allowance | $737,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,189,000 | 4,100 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $3,518,000 | 948 |
All other assets | $3,459,000 | 3,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,957,000 | 3,451 |
Total liabilities | $141,846,000 | 3,459 |
Total deposits | $138,335,000 | 3,285 |
Interest-bearing deposits | $112,628,000 | 3,360 |
Deposits held in domestic offices | $138,335,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 4,735 |
Total equity capital | $16,111,000 | 3,448 |
Total bank equity capital | $16,111,000 | 3,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $390,000 | 4,798 |
Surplus | $11,777,000 | 1,844 |
Undivided profits | $3,944,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $860,000 | 3,486 |
Earning assets | $145,711,000 | 3,454 |
Long-term assets (5+ years) | $86,948,000 | 1,144 |
Average Assets, year-to-date | $155,123,500 | 3,492 |
Average Assets, quarterly | $155,123,500 | 3,492 |
Volatile liabilities | $33,044,000 | 2,995 |
Insider loans | $3,200,000 | 1,891 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,982,000 | 5,351 |
Tier 1 (core) risk-based capital | $13,031,000 | 4,030 |
Tier 2 risk-based capital | $737,000 | 4,670 |
Total risk weighted assets | $86,510,000 | 4,096 |
Total unused commitments | $6,982,000 | 5,352 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $152,290,000 | 3,558 |
Cash and due from depository institutions | $4,080,000 | 4,006 |
Interest-bearing balances | $36,000 | 5,935 |
Securities | $72,315,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,708,000 | 4,645 |
Loan loss allowance | $742,000 | 4,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,142,000 | 4,129 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $3,541,000 | 934 |
All other assets | $3,504,000 | 3,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,290,000 | 3,558 |
Total liabilities | $137,581,000 | 3,540 |
Total deposits | $133,721,000 | 3,363 |
Interest-bearing deposits | $107,550,000 | 3,456 |
Deposits held in domestic offices | $133,721,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,094 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $400,000 | 5,296 |
Total equity capital | $14,709,000 | 3,728 |
Total bank equity capital | $14,709,000 | 3,728 |
Perpetual preferred stock | $0 | 118 |
Common stock | $390,000 | 4,812 |
Surplus | $10,277,000 | 2,008 |
Undivided profits | $4,042,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $961,000 | 3,149 |
Earning assets | $139,059,000 | 3,572 |
Long-term assets (5+ years) | $82,797,000 | 1,222 |
Average Assets, year-to-date | $135,960,000 | 3,784 |
Average Assets, quarterly | $148,039,500 | 3,621 |
Volatile liabilities | $34,196,000 | 2,879 |
Insider loans | $2,450,000 | 2,364 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,789,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,108,000 | 4,517 |
Tier 2 risk-based capital | $742,000 | 4,610 |
Total risk weighted assets | $83,939,000 | 4,161 |
Total unused commitments | $5,789,000 | 5,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $143,789,000 | 3,711 |
Cash and due from depository institutions | $3,674,000 | 4,087 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $68,691,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $62,702,000 | 4,812 |
Loan loss allowance | $728,000 | 4,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,793,000 | 4,510 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $3,563,000 | 907 |
All other assets | $3,166,000 | 3,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,789,000 | 3,711 |
Total liabilities | $129,025,000 | 3,698 |
Total deposits | $125,399,000 | 3,478 |
Interest-bearing deposits | $102,624,000 | 3,568 |
Deposits held in domestic offices | $125,399,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $626,000 | 4,335 |
Total equity capital | $14,764,000 | 3,708 |
Total bank equity capital | $14,764,000 | 3,708 |
Perpetual preferred stock | $0 | 124 |
Common stock | $390,000 | 4,828 |
Surplus | $10,277,000 | 1,976 |
Undivided profits | $4,097,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $796,000 | 3,866 |
Earning assets | $131,637,000 | 3,704 |
Long-term assets (5+ years) | $75,585,000 | 1,360 |
Average Assets, year-to-date | $131,877,500 | 3,873 |
Average Assets, quarterly | $143,240,000 | 3,690 |
Volatile liabilities | $32,391,000 | 2,938 |
Insider loans | $2,450,000 | 2,333 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,153,000 | 5,803 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,515 |
Tier 2 risk-based capital | $728,000 | 4,652 |
Total risk weighted assets | $78,364,000 | 4,328 |
Total unused commitments | $5,153,000 | 5,808 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $142,691,000 | 3,714 |
Cash and due from depository institutions | $3,075,000 | 4,581 |
Interest-bearing balances | $273,000 | 4,216 |
Securities | $71,956,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,728,000 | 4,982 |
Loan loss allowance | $732,000 | 4,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,646,000 | 4,735 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $3,585,000 | 895 |
All other assets | $3,701,000 | 3,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,691,000 | 3,714 |
Total liabilities | $129,421,000 | 3,681 |
Total deposits | $122,965,000 | 3,543 |
Interest-bearing deposits | $100,753,000 | 3,643 |
Deposits held in domestic offices | $122,965,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $376,000 | 5,302 |
Total equity capital | $13,270,000 | 3,914 |
Total bank equity capital | $13,270,000 | 3,914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $390,000 | 4,860 |
Surplus | $10,277,000 | 1,930 |
Undivided profits | $2,603,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,006,000 | 2,930 |
Earning assets | $130,957,000 | 3,699 |
Long-term assets (5+ years) | $73,998,000 | 1,426 |
Average Assets, year-to-date | $127,907,000 | 3,973 |
Average Assets, quarterly | $132,257,500 | 3,907 |
Volatile liabilities | $33,982,000 | 2,759 |
Insider loans | $2,371,000 | 2,354 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,002,000 | 5,905 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,615 |
Tier 2 risk-based capital | $732,000 | 4,623 |
Total risk weighted assets | $75,719,000 | 4,394 |
Total unused commitments | $5,002,000 | 5,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $121,824,000 | 4,170 |
Cash and due from depository institutions | $1,827,000 | 5,485 |
Interest-bearing balances | $35,000 | 6,133 |
Securities | $68,540,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,879,000 | 5,709 |
Loan loss allowance | $725,000 | 4,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $891,000 | 6,102 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $2,708,000 | 1,010 |
All other assets | $2,979,000 | 3,625 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,824,000 | 4,170 |
Total liabilities | $109,413,000 | 4,167 |
Total deposits | $101,468,000 | 4,122 |
Interest-bearing deposits | $85,468,000 | 4,146 |
Deposits held in domestic offices | $101,468,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,816 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $805,000 | 3,719 |
Total equity capital | $12,411,000 | 4,216 |
Total bank equity capital | $12,411,000 | 4,216 |
Perpetual preferred stock | $0 | 129 |
Common stock | $390,000 | 4,871 |
Surplus | $8,277,000 | 2,313 |
Undivided profits | $3,744,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $718,000 | 3,900 |
Earning assets | $113,454,000 | 4,135 |
Long-term assets (5+ years) | $70,186,000 | 1,457 |
Average Assets, year-to-date | $120,515,000 | 4,175 |
Average Assets, quarterly | $120,515,000 | 4,175 |
Volatile liabilities | $31,273,000 | 2,854 |
Insider loans | $2,350,000 | 2,323 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,602,000 | 6,081 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,121 |
Tier 2 risk-based capital | $725,000 | 4,617 |
Total risk weighted assets | $60,619,000 | 5,009 |
Total unused commitments | $4,602,000 | 6,087 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $119,206,000 | 4,232 |
Cash and due from depository institutions | $2,739,000 | 5,633 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $67,452,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,390,000 | 5,882 |
Loan loss allowance | $692,000 | 5,085 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $890,000 | 6,123 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $2,708,000 | 1,008 |
All other assets | $3,027,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,206,000 | 4,232 |
Total liabilities | $107,680,000 | 4,200 |
Total deposits | $100,721,000 | 4,133 |
Interest-bearing deposits | $84,381,000 | 4,146 |
Deposits held in domestic offices | $100,721,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,083 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,260 |
Total equity capital | $11,526,000 | 4,389 |
Total bank equity capital | $11,526,000 | 4,389 |
Perpetual preferred stock | $0 | 131 |
Common stock | $390,000 | 4,911 |
Surplus | $8,277,000 | 2,285 |
Undivided profits | $2,859,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $835,000 | 3,528 |
Earning assets | $109,892,000 | 4,210 |
Long-term assets (5+ years) | $69,774,000 | 1,480 |
Average Assets, year-to-date | $107,309,000 | 4,451 |
Average Assets, quarterly | $114,640,500 | 4,328 |
Volatile liabilities | $32,451,000 | 2,771 |
Insider loans | $2,725,000 | 2,038 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,233,000 | 5,656 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,244 |
Tier 2 risk-based capital | $692,000 | 4,761 |
Total risk weighted assets | $58,019,000 | 5,146 |
Total unused commitments | $5,233,000 | 5,659 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $110,075,000 | 4,468 |
Cash and due from depository institutions | $2,821,000 | 5,657 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $59,867,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,948,000 | 5,993 |
Loan loss allowance | $629,000 | 5,378 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $891,000 | 6,131 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $2,708,000 | 1,004 |
All other assets | $2,840,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,075,000 | 4,468 |
Total liabilities | $98,850,000 | 4,453 |
Total deposits | $94,186,000 | 4,310 |
Interest-bearing deposits | $78,725,000 | 4,368 |
Deposits held in domestic offices | $94,186,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,041 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 6,284 |
Total equity capital | $11,225,000 | 4,451 |
Total bank equity capital | $11,225,000 | 4,451 |
Perpetual preferred stock | $0 | 137 |
Common stock | $390,000 | 4,942 |
Surplus | $8,277,000 | 2,261 |
Undivided profits | $2,558,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $685,000 | 4,409 |
Earning assets | $100,866,000 | 4,469 |
Long-term assets (5+ years) | $62,952,000 | 1,599 |
Average Assets, year-to-date | $104,334,750 | 4,547 |
Average Assets, quarterly | $109,048,000 | 4,477 |
Volatile liabilities | $25,442,000 | 3,255 |
Insider loans | $2,725,000 | 1,996 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,448,000 | 5,992 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,263 |
Tier 2 risk-based capital | $629,000 | 5,032 |
Total risk weighted assets | $54,376,000 | 5,318 |
Total unused commitments | $4,448,000 | 5,997 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $108,021,000 | 4,515 |
Cash and due from depository institutions | $3,720,000 | 5,680 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $56,941,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $39,193,000 | 6,101 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $838,000 | 6,251 |
Other real estate owned | $73,000 | 5,680 |
Goodwill and other intangibles | $2,708,000 | 967 |
All other assets | $2,948,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,021,000 | 4,515 |
Total liabilities | $96,231,000 | 4,520 |
Total deposits | $91,502,000 | 4,413 |
Interest-bearing deposits | $75,907,000 | 4,498 |
Deposits held in domestic offices | $91,502,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $729,000 | 4,096 |
Total equity capital | $11,790,000 | 4,306 |
Total bank equity capital | $11,790,000 | 4,306 |
Perpetual preferred stock | $0 | 140 |
Common stock | $390,000 | 4,952 |
Surplus | $8,277,000 | 2,217 |
Undivided profits | $3,123,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $823,000 | 3,622 |
Earning assets | $97,785,000 | 4,552 |
Long-term assets (5+ years) | $58,042,000 | 1,620 |
Average Assets, year-to-date | $102,421,330 | 4,622 |
Average Assets, quarterly | $104,670,000 | 4,574 |
Volatile liabilities | $23,812,000 | 3,380 |
Insider loans | $2,725,000 | 1,994 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,937,000 | 5,388 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,315 |
Tier 2 risk-based capital | $597,000 | 5,173 |
Total risk weighted assets | $53,291,000 | 5,354 |
Total unused commitments | $5,937,000 | 5,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $101,319,000 | 4,682 |
Cash and due from depository institutions | $3,751,000 | 5,670 |
Interest-bearing balances | $80,000 | 5,572 |
Securities | $53,594,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,747,000 | 6,170 |
Loan loss allowance | $558,000 | 5,656 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $848,000 | 6,214 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $2,708,000 | 960 |
All other assets | $2,671,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,319,000 | 4,682 |
Total liabilities | $90,247,000 | 4,674 |
Total deposits | $89,541,000 | 4,435 |
Interest-bearing deposits | $74,860,000 | 4,537 |
Deposits held in domestic offices | $89,541,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 2,930 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $561,000 | 4,832 |
Total equity capital | $11,072,000 | 4,442 |
Total bank equity capital | $11,072,000 | 4,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $390,000 | 4,968 |
Surplus | $8,277,000 | 2,183 |
Undivided profits | $2,405,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $651,000 | 4,418 |
Earning assets | $91,421,000 | 4,711 |
Long-term assets (5+ years) | $50,114,000 | 1,751 |
Average Assets, year-to-date | $99,621,500 | 4,693 |
Average Assets, quarterly | $99,621,500 | 4,693 |
Volatile liabilities | $22,855,000 | 3,438 |
Insider loans | $2,725,000 | 1,973 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,386,000 | 5,525 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,440 |
Tier 2 risk-based capital | $558,000 | 5,304 |
Total risk weighted assets | $50,669,000 | 5,448 |
Total unused commitments | $5,386,000 | 5,536 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $97,924,000 | 4,756 |
Cash and due from depository institutions | $3,657,000 | 5,809 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $50,954,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,894 |
Net loans & leases | $36,022,000 | 6,314 |
Loan loss allowance | $709,000 | 4,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $852,000 | 6,208 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $2,708,000 | 942 |
All other assets | $2,751,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,924,000 | 4,756 |
Total liabilities | $87,262,000 | 4,768 |
Total deposits | $86,800,000 | 4,514 |
Interest-bearing deposits | $70,799,000 | 4,681 |
Deposits held in domestic offices | $86,800,000 | 4,509 |
% 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 | $462,000 | 5,457 |
Total equity capital | $10,662,000 | 4,490 |
Total bank equity capital | $10,662,000 | 4,490 |
Perpetual preferred stock | $0 | 142 |
Common stock | $390,000 | 4,980 |
Surplus | $8,277,000 | 2,145 |
Undivided profits | $1,995,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $754,000 | 4,111 |
Earning assets | $87,990,000 | 4,798 |
Long-term assets (5+ years) | $48,153,000 | 1,775 |
Average Assets, year-to-date | $88,840,000 | 4,900 |
Average Assets, quarterly | $96,290,500 | 4,763 |
Volatile liabilities | $21,492,000 | 3,554 |
Insider loans | $2,725,000 | 1,942 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,982,000 | 5,190 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,487 |
Tier 2 risk-based capital | $580,000 | 5,170 |
Total risk weighted assets | $46,269,000 | 5,747 |
Total unused commitments | $5,982,000 | 5,195 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $80,600,000 | 5,315 |
Cash and due from depository institutions | $2,497,000 | 6,738 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $38,979,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,319,000 | 6,404 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $473,000 | 7,418 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $2,708,000 | 890 |
All other assets | $1,624,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,600,000 | 5,315 |
Total liabilities | $73,051,000 | 5,268 |
Total deposits | $68,686,000 | 5,237 |
Interest-bearing deposits | $58,513,000 | 5,214 |
Deposits held in domestic offices | $68,686,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,326 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,900,000 | 3,411 |
Subordinated debt | $0 | 241 |
All other liabilities | $345,000 | 6,502 |
Total equity capital | $7,549,000 | 5,554 |
Total bank equity capital | $7,549,000 | 5,554 |
Perpetual preferred stock | $0 | 158 |
Common stock | $390,000 | 5,090 |
Surplus | $6,777,000 | 2,429 |
Undivided profits | $382,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $755,000 | 4,427 |
Earning assets | $73,339,000 | 5,340 |
Long-term assets (5+ years) | $40,593,000 | 2,004 |
Average Assets, year-to-date | $72,920,400 | 5,480 |
Average Assets, quarterly | $79,249,000 | 5,328 |
Volatile liabilities | $21,135,000 | 3,525 |
Insider loans | $2,725,000 | 1,811 |
FHLB advances | $3,900,000 | 3,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,792,000 | 6,754 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,566 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $40,763,000 | 6,093 |
Total unused commitments | $2,792,000 | 6,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $65,589,000 | 5,916 |
Cash and due from depository institutions | $1,710,000 | 7,222 |
Interest-bearing balances | $79,000 | 5,047 |
Securities | $26,963,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,657,000 | 6,551 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $484,000 | 7,544 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $2,886,000 | 854 |
All other assets | $889,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,589,000 | 5,916 |
Total liabilities | $57,798,000 | 5,957 |
Total deposits | $54,584,000 | 5,890 |
Interest-bearing deposits | $45,266,000 | 6,013 |
Deposits held in domestic offices | $54,584,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,367 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $7,791,000 | 5,359 |
Total bank equity capital | $7,791,000 | 5,359 |
Perpetual preferred stock | $0 | 178 |
Common stock | $390,000 | 5,251 |
Surplus | $6,777,000 | 2,346 |
Undivided profits | $624,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $59,699,000 | 5,940 |
Long-term assets (5+ years) | $27,229,000 | 2,592 |
Average Assets, year-to-date | $62,314,200 | 5,911 |
Average Assets, quarterly | $64,875,500 | 5,901 |
Volatile liabilities | $10,992,000 | 5,356 |
Insider loans | $2,725,000 | 1,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,089,000 | 6,486 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,973 |
Tier 2 risk-based capital | $459,000 | 5,690 |
Total risk weighted assets | $38,579,700 | 6,203 |
Total unused commitments | $3,089,000 | 6,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $57,171,000 | 6,417 |
Cash and due from depository institutions | $3,328,000 | 7,685 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $19,882,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
Net loans & leases | $29,336,000 | 6,864 |
Loan loss allowance | $453,000 | 6,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,618 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $3,123,000 | 845 |
All other assets | $949,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,171,000 | 6,417 |
Total liabilities | $49,966,000 | 6,504 |
Total deposits | $48,673,000 | 6,343 |
Interest-bearing deposits | $38,493,000 | 6,621 |
Deposits held in domestic offices | $48,673,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $293,000 | 7,026 |
Total equity capital | $7,205,000 | 5,524 |
Total bank equity capital | $7,205,000 | 5,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $390,000 | 5,419 |
Surplus | $6,777,000 | 2,308 |
Undivided profits | $38,000 | 9,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $280,000 | 6,724 |
Earning assets | $49,546,000 | 6,602 |
Long-term assets (5+ years) | $21,434,000 | 3,172 |
Average Assets, year-to-date | $54,353,400 | 6,438 |
Average Assets, quarterly | $56,914,000 | 6,389 |
Volatile liabilities | $7,268,000 | 6,343 |
Insider loans | $2,350,000 | 1,944 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,976,000 | 7,492 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,279 |
Tier 2 risk-based capital | $402,950 | 6,066 |
Total risk weighted assets | $32,185,550 | 6,766 |
Total unused commitments | $1,976,000 | 7,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $51,280,000 | 6,887 |
Cash and due from depository institutions | $2,887,000 | 7,609 |
Interest-bearing balances | $1,476,000 | 2,456 |
Securities | $13,872,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,932 |
Net loans & leases | $28,708,000 | 6,886 |
Loan loss allowance | $474,000 | 5,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $563,000 | 7,515 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $3,360,000 | 753 |
All other assets | $795,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,280,000 | 6,887 |
Total liabilities | $43,522,000 | 7,056 |
Total deposits | $42,103,000 | 6,972 |
Interest-bearing deposits | $33,800,000 | 7,185 |
Deposits held in domestic offices | $42,103,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $419,000 | 6,378 |
Total equity capital | $7,758,000 | 5,342 |
Total bank equity capital | $7,758,000 | 5,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $390,000 | 5,484 |
Surplus | $6,777,000 | 2,211 |
Undivided profits | $591,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $45,151,000 | 7,008 |
Long-term assets (5+ years) | $15,004,000 | 3,762 |
Average Assets, year-to-date | $49,285,400 | 6,805 |
Average Assets, quarterly | $50,999,000 | 6,829 |
Volatile liabilities | $3,821,000 | 7,719 |
Insider loans | $158,000 | 7,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,808,000 | 7,669 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,472 |
Tier 2 risk-based capital | $381,700 | 6,174 |
Total risk weighted assets | $30,443,300 | 6,867 |
Total unused commitments | $1,808,000 | 7,679 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $44,607,000 | 7,495 |
Cash and due from depository institutions | $4,338,000 | 7,503 |
Interest-bearing balances | $2,848,000 | 1,419 |
Securities | $10,972,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,253 |
Net loans & leases | $25,960,000 | 7,366 |
Loan loss allowance | $510,000 | 5,614 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $548,000 | 7,712 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $387,000 | 1,912 |
All other assets | $617,000 | 7,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,607,000 | 7,495 |
Total liabilities | $39,716,000 | 7,499 |
Total deposits | $39,412,000 | 7,333 |
Interest-bearing deposits | $31,364,000 | 7,594 |
Deposits held in domestic offices | $39,412,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $4,891,000 | 7,260 |
Total bank equity capital | $4,891,000 | 7,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $390,000 | 5,721 |
Surplus | $3,625,000 | 3,624 |
Undivided profits | $876,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $363,000 | 6,065 |
Earning assets | $41,565,000 | 7,429 |
Long-term assets (5+ years) | $1,313,000 | 8,223 |
Average Assets, year-to-date | $42,485,400 | 7,510 |
Average Assets, quarterly | $44,511,000 | 7,446 |
Volatile liabilities | $2,667,000 | 8,753 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,526,000 | 8,019 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,492 |
Tier 2 risk-based capital | $335,550 | 6,645 |
Total risk weighted assets | $26,669,450 | 7,426 |
Total unused commitments | $1,526,000 | 8,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $39,753,000 | 8,192 |
Cash and due from depository institutions | $2,824,000 | 7,879 |
Interest-bearing balances | $1,579,000 | 1,880 |
Securities | $12,292,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,224 |
Net loans & leases | $22,041,000 | 8,095 |
Loan loss allowance | $502,000 | 5,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $509,000 | 8,073 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $415,000 | 1,782 |
All other assets | $557,000 | 8,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,753,000 | 8,192 |
Total liabilities | $35,540,000 | 8,183 |
Total deposits | $35,237,000 | 8,047 |
Interest-bearing deposits | $28,656,000 | 8,241 |
Deposits held in domestic offices | $35,237,000 | 8,042 |
% 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 | $303,000 | 7,832 |
Total equity capital | $4,213,000 | 7,988 |
Total bank equity capital | $4,213,000 | 7,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $390,000 | 6,066 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $198,000 | 10,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $504,000 | 4,614 |
Earning assets | $37,027,000 | 8,109 |
Long-term assets (5+ years) | $1,205,000 | 8,542 |
Average Assets, year-to-date | $38,212,400 | 8,187 |
Average Assets, quarterly | $39,786,000 | 8,133 |
Volatile liabilities | $2,813,000 | 8,730 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,204,000 | 8,519 |
Tier 1 (core) risk-based capital | $3,779,000 | 8,305 |
Tier 2 risk-based capital | $293,110 | 7,316 |
Total risk weighted assets | $23,239,510 | 8,070 |
Total unused commitments | $1,204,000 | 8,533 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $37,050,000 | 8,714 |
Cash and due from depository institutions | $2,055,000 | 8,427 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $12,478,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 6,404 |
Net loans & leases | $19,848,000 | 8,642 |
Loan loss allowance | $332,000 | 7,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $629,000 | 7,600 |
Other real estate owned | $22,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $523,000 | 8,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,050,000 | 8,714 |
Total liabilities | $33,695,000 | 8,643 |
Total deposits | $33,525,000 | 8,496 |
Interest-bearing deposits | $26,566,000 | 8,795 |
Deposits held in domestic offices | $33,525,000 | 8,492 |
% 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 | $170,000 | 10,133 |
Total equity capital | $3,355,000 | 9,053 |
Total bank equity capital | $3,355,000 | 9,053 |
Perpetual preferred stock | $0 | 288 |
Common stock | $390,000 | 6,401 |
Surplus | $610,000 | 9,157 |
Undivided profits | $2,355,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $454,000 | 5,215 |
Earning assets | $34,118,000 | 8,684 |
Long-term assets (5+ years) | $1,868,000 | 8,034 |
Average Assets, year-to-date | $34,338,200 | 8,833 |
Average Assets, quarterly | $35,774,500 | 8,789 |
Volatile liabilities | $1,959,000 | 9,661 |
Insider loans | $336,000 | 6,736 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,146,000 | 8,719 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,971 |
Tier 2 risk-based capital | $264,670 | 7,836 |
Total risk weighted assets | $21,105,870 | 8,590 |
Total unused commitments | $1,146,000 | 8,731 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $33,162,000 | 9,369 |
Cash and due from depository institutions | $2,376,000 | 8,823 |
Interest-bearing balances | $689,000 | 2,923 |
Securities | $10,871,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,605 |
Net loans & leases | $17,707,000 | 9,209 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $553,000 | 8,189 |
Other real estate owned | $130,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,162,000 | 9,369 |
Total liabilities | $30,207,000 | 9,312 |
Total deposits | $30,034,000 | 9,166 |
Interest-bearing deposits | $24,860,000 | 9,267 |
Deposits held in domestic offices | $30,034,000 | 9,161 |
% 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 | $173,000 | 9,535 |
Total equity capital | $2,955,000 | 9,545 |
Total bank equity capital | $2,955,000 | 9,545 |
Perpetual preferred stock | $0 | 310 |
Common stock | $390,000 | 6,769 |
Surplus | $610,000 | 9,482 |
Undivided profits | $1,955,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $373,000 | 5,511 |
Earning assets | $30,252,000 | 9,344 |
Long-term assets (5+ years) | $1,853,000 | 8,441 |
Average Assets, year-to-date | $32,813,200 | 9,323 |
Average Assets, quarterly | $32,624,500 | 9,417 |
Volatile liabilities | $1,887,000 | 9,820 |
Insider loans | $323,000 | 6,961 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $868,000 | 9,430 |
Tier 1 (core) risk-based capital | $3,086,000 | 9,458 |
Tier 2 risk-based capital | $236,270 | 8,468 |
Total risk weighted assets | $18,799,570 | 9,219 |
Total unused commitments | $868,000 | 9,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $33,317,000 | 9,713 |
Cash and due from depository institutions | $2,119,000 | 8,903 |
Interest-bearing balances | $781,000 | 3,764 |
Securities | $10,450,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,493 |
Net loans & leases | $17,345,000 | 9,423 |
Loan loss allowance | $287,000 | 8,845 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $146,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $522,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,317,000 | 9,713 |
Total liabilities | $30,444,000 | 9,654 |
Total deposits | $30,242,000 | 9,528 |
Interest-bearing deposits | $25,523,000 | 9,551 |
Deposits held in domestic offices | $30,242,000 | 9,522 |
% 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 | $202,000 | 9,237 |
Total equity capital | $2,873,000 | 9,983 |
Total bank equity capital | $2,873,000 | 9,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $390,000 | 7,102 |
Surplus | $610,000 | 9,783 |
Undivided profits | $1,873,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $351,000 | 5,264 |
Earning assets | $30,731,000 | 9,657 |
Long-term assets (5+ years) | $2,963,000 | 7,828 |
Average Assets, year-to-date | $32,092,200 | 9,744 |
Average Assets, quarterly | $33,197,000 | 9,675 |
Volatile liabilities | $1,169,000 | 11,073 |
Insider loans | $346,000 | 6,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $949,000 | 9,355 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,930 |
Tier 2 risk-based capital | $234,880 | 8,658 |
Total risk weighted assets | $18,738,380 | 9,466 |
Total unused commitments | $949,000 | 9,382 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $32,119,000 | 10,101 |
Cash and due from depository institutions | $1,880,000 | 8,886 |
Interest-bearing balances | $781,000 | 4,257 |
Securities | $7,936,000 | 10,062 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,868 |
Net loans & leases | $16,893,000 | 9,664 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $222,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $461,000 | 10,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,119,000 | 10,101 |
Total liabilities | $29,653,000 | 10,010 |
Total deposits | $29,503,000 | 9,883 |
Interest-bearing deposits | $24,852,000 | 9,953 |
Deposits held in domestic offices | $29,503,000 | 9,878 |
% 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 | $150,000 | 11,149 |
Total equity capital | $2,466,000 | 10,627 |
Total bank equity capital | $2,466,000 | 10,627 |
Perpetual preferred stock | $0 | 346 |
Common stock | $390,000 | 7,474 |
Surplus | $610,000 | 9,997 |
Undivided profits | $1,466,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $327,000 | 6,079 |
Earning assets | $29,745,000 | 9,985 |
Long-term assets (5+ years) | $3,965,000 | 7,213 |
Average Assets, year-to-date | $31,752,800 | 10,018 |
Average Assets, quarterly | $32,219,000 | 10,037 |
Volatile liabilities | $1,742,000 | 10,396 |
Insider loans | $431,000 | 2,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $832,000 | 9,583 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,579 |
Tier 2 risk-based capital | $237,790 | 8,647 |
Total risk weighted assets | $18,962,190 | 9,530 |
Total unused commitments | $832,000 | 9,611 |
Derivatives | $0 | 651 |