Home > Coastal Heritage Bank > Assets and Liabilities
Coastal Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $987,708,000 | 1,015 |
Cash and due from depository institutions | $15,214,000 | 1,194 |
Interest-bearing balances | $4,163,000 | 3,314 |
Securities | $120,322,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $807,875,000 | 877 |
Loan loss allowance | $8,136,000 | 1,011 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,131,000 | 1,421 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $3,543,000 | 939 |
All other assets | $31,623,000 | 979 |
Life insurance assets | $15,676,000 | 771 |
Total liabilities and capital | $987,708,000 | 1,006 |
Total liabilities | $890,169,000 | 1,010 |
Total deposits | $765,509,000 | 1,079 |
Interest-bearing deposits | $600,302,000 | 1,047 |
Deposits held in domestic offices | $765,509,000 | 1,077 |
% insured | 78.69% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,792,000 | 505 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,868,000 | 1,078 |
Total equity capital | $97,539,000 | 1,039 |
Total bank equity capital | $97,539,000 | 1,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $635,000 | 1,885 |
Surplus | $2,950,000 | 3,211 |
Undivided profits | $93,954,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,417,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,238,000 | 1,402 |
Earning assets | $932,360,000 | 981 |
Long-term assets (5+ years) | $539,270,000 | 663 |
Average Assets, year-to-date | $963,316,600 | 1,019 |
Average Assets, quarterly | $982,700,500 | 1,012 |
Volatile liabilities | $154,232,000 | 700 |
Insider loans | $3,333,000 | 1,440 |
FHLB advances | $55,395,000 | 626 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $121,434,000 | 1,055 |
Tier 1 (core) risk-based capital | $104,136,000 | 1,035 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $121,434,000 | 1,055 |
Derivatives | $40,000,000 | 530 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $977,693,000 | 1,027 |
Cash and due from depository institutions | $17,623,000 | 1,214 |
Interest-bearing balances | $7,046,000 | 2,837 |
Securities | $117,272,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $797,316,000 | 880 |
Loan loss allowance | $8,283,000 | 993 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,143,000 | 1,416 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $3,746,000 | 933 |
All other assets | $32,593,000 | 982 |
Life insurance assets | $15,590,000 | 776 |
Total liabilities and capital | $977,693,000 | 1,021 |
Total liabilities | $884,149,000 | 1,018 |
Total deposits | $774,630,000 | 1,075 |
Interest-bearing deposits | $599,583,000 | 1,036 |
Deposits held in domestic offices | $774,630,000 | 1,073 |
% insured | 78.43% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,478,000 | 518 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,041,000 | 1,138 |
Total equity capital | $93,544,000 | 1,021 |
Total bank equity capital | $93,544,000 | 1,006 |
Perpetual preferred stock | $0 | 116 |
Common stock | $635,000 | 1,901 |
Surplus | $2,950,000 | 3,218 |
Undivided profits | $89,959,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,072,000 | 1,430 |
Earning assets | $921,634,000 | 993 |
Long-term assets (5+ years) | $534,869,000 | 671 |
Average Assets, year-to-date | $957,218,750 | 1,028 |
Average Assets, quarterly | $972,894,000 | 1,022 |
Volatile liabilities | $136,459,000 | 741 |
Insider loans | $3,385,000 | 1,402 |
FHLB advances | $40,546,000 | 787 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $128,592,000 | 1,042 |
Tier 1 (core) risk-based capital | $103,204,000 | 1,043 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $128,592,000 | 1,042 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $968,095,000 | 1,032 |
Cash and due from depository institutions | $36,708,000 | 1,207 |
Interest-bearing balances | $22,225,000 | 1,585 |
Securities | $119,978,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $767,562,000 | 884 |
Loan loss allowance | $8,155,000 | 999 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,229,000 | 1,406 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $3,969,000 | 909 |
All other assets | $30,649,000 | 980 |
Life insurance assets | $15,449,000 | 780 |
Total liabilities and capital | $968,095,000 | 1,019 |
Total liabilities | $873,950,000 | 1,020 |
Total deposits | $787,037,000 | 1,048 |
Interest-bearing deposits | $610,115,000 | 992 |
Deposits held in domestic offices | $787,037,000 | 1,046 |
% insured | 78.44% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $79,802,000 | 636 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,111,000 | 1,146 |
Total equity capital | $94,145,000 | 1,023 |
Total bank equity capital | $94,145,000 | 1,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $635,000 | 1,904 |
Surplus | $2,950,000 | 3,229 |
Undivided profits | $90,560,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,893,000 | 1,364 |
Earning assets | $909,765,000 | 992 |
Long-term assets (5+ years) | $545,836,000 | 672 |
Average Assets, year-to-date | $950,394,000 | 1,020 |
Average Assets, quarterly | $959,451,500 | 1,019 |
Volatile liabilities | $120,324,000 | 790 |
Insider loans | $3,804,000 | 1,319 |
FHLB advances | $27,836,000 | 1,047 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $144,924,000 | 949 |
Tier 1 (core) risk-based capital | $102,342,000 | 1,040 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $144,924,000 | 949 |
Derivatives | $15,000,000 | 652 |
2023-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $950,808,000 | 1,042 |
Cash and due from depository institutions | $20,267,000 | 1,256 |
Interest-bearing balances | $8,599,000 | 2,777 |
Securities | $122,610,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $763,483,000 | 890 |
Loan loss allowance | $8,028,000 | 1,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,334,000 | 1,391 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $4,187,000 | 900 |
All other assets | $30,927,000 | 970 |
Life insurance assets | $15,376,000 | 791 |
Total liabilities and capital | $950,808,000 | 1,042 |
Total liabilities | $856,340,000 | 1,042 |
Total deposits | $764,724,000 | 1,078 |
Interest-bearing deposits | $591,412,000 | 1,040 |
Deposits held in domestic offices | $764,724,000 | 1,076 |
% insured | 78.76% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,234,000 | 537 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,382,000 | 1,218 |
Total equity capital | $94,468,000 | 1,007 |
Total bank equity capital | $94,468,000 | 1,005 |
Perpetual preferred stock | $0 | 77 |
Common stock | $635,000 | 1,886 |
Surplus | $2,950,000 | 3,281 |
Undivided profits | $90,883,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,678,000 | 1,395 |
Earning assets | $894,692,000 | 1,020 |
Long-term assets (5+ years) | $550,781,000 | 678 |
Average Assets, year-to-date | $941,543,500 | 1,048 |
Average Assets, quarterly | $941,543,500 | 1,048 |
Volatile liabilities | $108,838,000 | 781 |
Insider loans | $3,999,000 | 1,264 |
FHLB advances | $55,236,000 | 628 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $132,318,000 | 1,030 |
Tier 1 (core) risk-based capital | $101,421,000 | 1,048 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $132,318,000 | 1,030 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $932,279,000 | 1,066 |
Cash and due from depository institutions | $13,498,000 | 1,256 |
Interest-bearing balances | $3,339,000 | 3,519 |
Securities | $122,665,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $749,522,000 | 900 |
Loan loss allowance | $7,339,000 | 1,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,498,000 | 1,361 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $4,397,000 | 897 |
All other assets | $32,699,000 | 942 |
Life insurance assets | $15,295,000 | 797 |
Total liabilities and capital | $932,279,000 | 1,066 |
Total liabilities | $839,038,000 | 1,074 |
Total deposits | $718,834,000 | 1,146 |
Interest-bearing deposits | $538,615,000 | 1,114 |
Deposits held in domestic offices | $718,834,000 | 1,144 |
% insured | 79.05% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $113,265,000 | 403 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,939,000 | 1,116 |
Total equity capital | $93,241,000 | 1,002 |
Total bank equity capital | $93,241,000 | 1,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $635,000 | 1,895 |
Surplus | $2,950,000 | 3,292 |
Undivided profits | $89,656,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,862,000 | 1,376 |
Earning assets | $875,526,000 | 1,044 |
Long-term assets (5+ years) | $553,395,000 | 684 |
Average Assets, year-to-date | $891,059,000 | 1,089 |
Average Assets, quarterly | $921,210,000 | 1,073 |
Volatile liabilities | $142,214,000 | 600 |
Insider loans | $4,049,000 | 1,255 |
FHLB advances | $112,736,000 | 364 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $138,116,000 | 1,010 |
Tier 1 (core) risk-based capital | $101,562,000 | 1,042 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $138,116,000 | 1,010 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $910,141,000 | 1,088 |
Cash and due from depository institutions | $18,747,000 | 1,284 |
Interest-bearing balances | $6,361,000 | 3,140 |
Securities | $122,459,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $722,963,000 | 910 |
Loan loss allowance | $6,879,000 | 1,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,600,000 | 1,331 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $4,617,000 | 883 |
All other assets | $31,755,000 | 955 |
Life insurance assets | $15,204,000 | 800 |
Total liabilities and capital | $910,141,000 | 1,088 |
Total liabilities | $819,812,000 | 1,098 |
Total deposits | $728,159,000 | 1,145 |
Interest-bearing deposits | $543,681,000 | 1,099 |
Deposits held in domestic offices | $728,159,000 | 1,143 |
% insured | 78.69% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $85,746,000 | 404 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,907,000 | 1,185 |
Total equity capital | $90,329,000 | 1,006 |
Total bank equity capital | $90,329,000 | 1,006 |
Perpetual preferred stock | $0 | 74 |
Common stock | $635,000 | 1,915 |
Surplus | $2,950,000 | 3,299 |
Undivided profits | $86,744,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,438,000 | 1,460 |
Earning assets | $851,783,000 | 1,070 |
Long-term assets (5+ years) | $543,265,000 | 696 |
Average Assets, year-to-date | $880,754,000 | 1,101 |
Average Assets, quarterly | $893,280,500 | 1,096 |
Volatile liabilities | $108,624,000 | 611 |
Insider loans | $3,119,000 | 1,454 |
FHLB advances | $85,186,000 | 357 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $144,221,000 | 1,000 |
Tier 1 (core) risk-based capital | $99,336,000 | 1,067 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $144,221,000 | 1,000 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $876,420,000 | 1,105 |
Cash and due from depository institutions | $13,428,000 | 1,257 |
Interest-bearing balances | $7,227,000 | 3,259 |
Securities | $129,164,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $690,447,000 | 923 |
Loan loss allowance | $6,407,000 | 1,184 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,059,000 | 1,276 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $4,838,000 | 861 |
All other assets | $28,484,000 | 989 |
Life insurance assets | $15,078,000 | 806 |
Total liabilities and capital | $876,420,000 | 1,105 |
Total liabilities | $783,619,000 | 1,116 |
Total deposits | $737,077,000 | 1,142 |
Interest-bearing deposits | $537,458,000 | 1,118 |
Deposits held in domestic offices | $737,077,000 | 1,142 |
% insured | 77.93% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,937,000 | 557 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,605,000 | 1,023 |
Total equity capital | $92,801,000 | 989 |
Total bank equity capital | $92,801,000 | 989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $635,000 | 1,906 |
Surplus | $2,950,000 | 3,304 |
Undivided profits | $89,216,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 548 |
Income earned, not collected on loans | $2,499,000 | 1,332 |
Earning assets | $826,838,000 | 1,095 |
Long-term assets (5+ years) | $519,469,000 | 725 |
Average Assets, year-to-date | $870,958,333 | 1,110 |
Average Assets, quarterly | $868,015,500 | 1,116 |
Volatile liabilities | $58,405,000 | 909 |
Insider loans | $3,164,000 | 1,484 |
FHLB advances | $39,346,000 | 486 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $167,336,000 | 896 |
Tier 1 (core) risk-based capital | $97,839,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $167,336,000 | 896 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $859,611,000 | 1,134 |
Cash and due from depository institutions | $26,520,000 | 1,324 |
Interest-bearing balances | $16,731,000 | 2,847 |
Securities | $133,695,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $655,875,000 | 931 |
Loan loss allowance | $6,084,000 | 1,226 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,324,000 | 1,161 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $5,067,000 | 846 |
All other assets | $27,130,000 | 981 |
Life insurance assets | $15,942,000 | 763 |
Total liabilities and capital | $859,611,000 | 1,134 |
Total liabilities | $765,943,000 | 1,142 |
Total deposits | $738,970,000 | 1,135 |
Interest-bearing deposits | $557,866,000 | 1,092 |
Deposits held in domestic offices | $738,970,000 | 1,135 |
% insured | 77.60% | 2,042 |
Federal funds purchased & repurchase agreements | $408,000 | 911 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,105,000 | 705 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,460,000 | 1,157 |
Total equity capital | $93,668,000 | 1,016 |
Total bank equity capital | $93,668,000 | 1,015 |
Perpetual preferred stock | $0 | 68 |
Common stock | $635,000 | 1,910 |
Surplus | $2,950,000 | 3,306 |
Undivided profits | $90,083,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 570 |
Income earned, not collected on loans | $2,343,000 | 1,313 |
Earning assets | $806,301,000 | 1,125 |
Long-term assets (5+ years) | $498,910,000 | 744 |
Average Assets, year-to-date | $868,227,500 | 1,118 |
Average Assets, quarterly | $868,227,500 | 1,118 |
Volatile liabilities | $41,943,000 | 1,065 |
Insider loans | $3,309,000 | 1,435 |
FHLB advances | $19,447,000 | 668 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $163,571,000 | 891 |
Tier 1 (core) risk-based capital | $96,029,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $163,571,000 | 891 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $876,844,000 | 1,117 |
Cash and due from depository institutions | $67,825,000 | 1,267 |
Interest-bearing balances | $59,741,000 | 1,511 |
Securities | $132,846,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $635,663,000 | 964 |
Loan loss allowance | $6,079,000 | 1,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,530,000 | 1,215 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $5,298,000 | 826 |
All other assets | $24,682,000 | 992 |
Life insurance assets | $15,916,000 | 756 |
Total liabilities and capital | $876,844,000 | 1,117 |
Total liabilities | $779,472,000 | 1,121 |
Total deposits | $752,920,000 | 1,112 |
Interest-bearing deposits | $550,361,000 | 1,088 |
Deposits held in domestic offices | $752,920,000 | 1,112 |
% insured | 76.51% | 2,261 |
Federal funds purchased & repurchase agreements | $504,000 | 931 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,095,000 | 795 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,953,000 | 1,078 |
Total equity capital | $97,372,000 | 1,063 |
Total bank equity capital | $97,372,000 | 1,063 |
Perpetual preferred stock | $0 | 69 |
Common stock | $635,000 | 1,929 |
Surplus | $2,950,000 | 3,328 |
Undivided profits | $93,787,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 608 |
Income earned, not collected on loans | $2,495,000 | 1,299 |
Earning assets | $828,250,000 | 1,099 |
Long-term assets (5+ years) | $484,802,000 | 767 |
Average Assets, year-to-date | $936,499,200 | 1,010 |
Average Assets, quarterly | $915,901,000 | 1,069 |
Volatile liabilities | $43,324,000 | 1,076 |
Insider loans | $3,366,000 | 1,422 |
FHLB advances | $19,447,000 | 714 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $138,561,000 | 982 |
Tier 1 (core) risk-based capital | $94,696,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $138,561,000 | 982 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $954,958,000 | 1,043 |
Cash and due from depository institutions | $113,792,000 | 1,127 |
Interest-bearing balances | $103,782,000 | 1,026 |
Securities | $125,572,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $672,490,000 | 917 |
Loan loss allowance | $5,987,000 | 1,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,921,000 | 1,024 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $6,352,000 | 753 |
All other assets | $23,831,000 | 1,027 |
Life insurance assets | $15,844,000 | 751 |
Total liabilities and capital | $954,958,000 | 1,043 |
Total liabilities | $858,571,000 | 1,035 |
Total deposits | $825,580,000 | 1,023 |
Interest-bearing deposits | $625,439,000 | 979 |
Deposits held in domestic offices | $825,580,000 | 1,023 |
% insured | 79.88% | 1,885 |
Federal funds purchased & repurchase agreements | $491,000 | 958 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,622,000 | 714 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,878,000 | 1,172 |
Total equity capital | $96,387,000 | 1,091 |
Total bank equity capital | $96,387,000 | 1,089 |
Perpetual preferred stock | $0 | 73 |
Common stock | $635,000 | 1,975 |
Surplus | $2,950,000 | 3,359 |
Undivided profits | $92,802,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,557,000 | 1,320 |
Earning assets | $901,844,000 | 1,021 |
Long-term assets (5+ years) | $509,000,000 | 718 |
Average Assets, year-to-date | $951,413,000 | 1,011 |
Average Assets, quarterly | $959,279,500 | 1,027 |
Volatile liabilities | $49,622,000 | 1,005 |
Insider loans | $2,521,000 | 1,726 |
FHLB advances | $25,946,000 | 581 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $116,623,000 | 1,107 |
Tier 1 (core) risk-based capital | $92,270,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $116,623,000 | 1,107 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $963,601,000 | 1,013 |
Cash and due from depository institutions | $142,518,000 | 1,105 |
Interest-bearing balances | $135,030,000 | 801 |
Securities | $104,938,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $672,711,000 | 919 |
Loan loss allowance | $5,866,000 | 1,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,101,000 | 1,019 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $6,633,000 | 740 |
All other assets | $23,700,000 | 1,020 |
Life insurance assets | $15,710,000 | 738 |
Total liabilities and capital | $963,601,000 | 1,013 |
Total liabilities | $867,741,000 | 1,011 |
Total deposits | $835,584,000 | 999 |
Interest-bearing deposits | $627,888,000 | 967 |
Deposits held in domestic offices | $835,584,000 | 999 |
% insured | 79.10% | 2,151 |
Federal funds purchased & repurchase agreements | $382,000 | 979 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,306,000 | 775 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,469,000 | 1,202 |
Total equity capital | $95,860,000 | 1,077 |
Total bank equity capital | $95,860,000 | 1,077 |
Perpetual preferred stock | $0 | 78 |
Common stock | $635,000 | 1,989 |
Surplus | $2,950,000 | 3,367 |
Undivided profits | $92,275,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,712,000 | 1,230 |
Earning assets | $912,679,000 | 1,007 |
Long-term assets (5+ years) | $492,976,000 | 706 |
Average Assets, year-to-date | $950,231,333 | 1,002 |
Average Assets, quarterly | $960,679,000 | 1,011 |
Volatile liabilities | $45,859,000 | 1,096 |
Insider loans | $2,360,000 | 1,808 |
FHLB advances | $25,603,000 | 625 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $124,508,000 | 1,031 |
Tier 1 (core) risk-based capital | $90,929,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $124,508,000 | 1,031 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 130 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $957,757,000 | 1,005 |
Cash and due from depository institutions | $167,830,000 | 1,086 |
Interest-bearing balances | $159,977,000 | 694 |
Securities | $60,496,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $685,328,000 | 909 |
Loan loss allowance | $6,025,000 | 1,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,326,000 | 1,002 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $6,906,000 | 724 |
All other assets | $23,871,000 | 1,017 |
Life insurance assets | $15,595,000 | 720 |
Total liabilities and capital | $957,757,000 | 1,005 |
Total liabilities | $863,403,000 | 997 |
Total deposits | $828,986,000 | 983 |
Interest-bearing deposits | $628,152,000 | 949 |
Deposits held in domestic offices | $828,986,000 | 983 |
% insured | 79.77% | 2,148 |
Federal funds purchased & repurchase agreements | $390,000 | 966 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,332,000 | 832 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,695,000 | 1,158 |
Total equity capital | $94,354,000 | 1,063 |
Total bank equity capital | $94,354,000 | 1,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $635,000 | 2,002 |
Surplus | $2,950,000 | 3,378 |
Undivided profits | $90,769,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 613 |
Income earned, not collected on loans | $2,634,000 | 1,255 |
Earning assets | $905,801,000 | 993 |
Long-term assets (5+ years) | $452,694,000 | 711 |
Average Assets, year-to-date | $943,546,500 | 998 |
Average Assets, quarterly | $943,546,500 | 998 |
Volatile liabilities | $39,465,000 | 1,240 |
Insider loans | $2,382,000 | 1,811 |
FHLB advances | $27,603,000 | 646 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $123,594,000 | 1,009 |
Tier 1 (core) risk-based capital | $89,566,000 | 1,061 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $123,594,000 | 1,009 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $929,336,000 | 992 |
Cash and due from depository institutions | $136,826,000 | 1,078 |
Interest-bearing balances | $128,367,000 | 698 |
Securities | $55,308,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $692,741,000 | 894 |
Loan loss allowance | $5,859,000 | 1,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,553,000 | 985 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $7,128,000 | 708 |
All other assets | $23,780,000 | 1,005 |
Life insurance assets | $15,474,000 | 713 |
Total liabilities and capital | $929,336,000 | 992 |
Total liabilities | $835,554,000 | 982 |
Total deposits | $799,018,000 | 972 |
Interest-bearing deposits | $615,704,000 | 939 |
Deposits held in domestic offices | $799,018,000 | 972 |
% insured | 80.39% | 2,089 |
Federal funds purchased & repurchase agreements | $311,000 | 1,025 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,357,000 | 858 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,868,000 | 1,145 |
Total equity capital | $93,782,000 | 1,059 |
Total bank equity capital | $93,782,000 | 1,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $635,000 | 2,010 |
Surplus | $2,950,000 | 3,374 |
Undivided profits | $90,197,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 630 |
Income earned, not collected on loans | $2,701,000 | 1,311 |
Earning assets | $876,416,000 | 979 |
Long-term assets (5+ years) | $457,164,000 | 662 |
Average Assets, year-to-date | $886,795,000 | 980 |
Average Assets, quarterly | $919,062,000 | 991 |
Volatile liabilities | $42,574,000 | 1,194 |
Insider loans | $2,396,000 | 1,820 |
FHLB advances | $29,603,000 | 676 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $130,633,000 | 941 |
Tier 1 (core) risk-based capital | $88,207,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $130,633,000 | 941 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 133 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $908,788,000 | 996 |
Cash and due from depository institutions | $77,639,000 | 1,050 |
Interest-bearing balances | $66,803,000 | 1,070 |
Securities | $54,402,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $732,264,000 | 868 |
Loan loss allowance | $5,712,000 | 1,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,804,000 | 963 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $7,233,000 | 708 |
All other assets | $23,446,000 | 1,002 |
Life insurance assets | $15,365,000 | 697 |
Total liabilities and capital | $908,788,000 | 996 |
Total liabilities | $816,578,000 | 989 |
Total deposits | $779,984,000 | 963 |
Interest-bearing deposits | $595,876,000 | 945 |
Deposits held in domestic offices | $779,984,000 | 963 |
% insured | 81.58% | 2,003 |
Federal funds purchased & repurchase agreements | $487,000 | 1,031 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,382,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,725,000 | 1,194 |
Total equity capital | $92,210,000 | 1,061 |
Total bank equity capital | $92,210,000 | 1,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $635,000 | 2,024 |
Surplus | $2,950,000 | 3,383 |
Undivided profits | $88,625,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 635 |
Income earned, not collected on loans | $2,910,000 | 1,280 |
Earning assets | $853,469,000 | 992 |
Long-term assets (5+ years) | $479,846,000 | 606 |
Average Assets, year-to-date | $876,159,750 | 977 |
Average Assets, quarterly | $904,280,000 | 999 |
Volatile liabilities | $38,225,000 | 1,386 |
Insider loans | $2,369,000 | 1,850 |
FHLB advances | $29,603,000 | 793 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $123,851,000 | 961 |
Tier 1 (core) risk-based capital | $86,337,000 | 1,043 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $123,851,000 | 961 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $899,772,000 | 1,003 |
Cash and due from depository institutions | $70,712,000 | 1,132 |
Interest-bearing balances | $60,812,000 | 1,160 |
Securities | $55,191,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $728,748,000 | 872 |
Loan loss allowance | $5,060,000 | 1,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,962,000 | 953 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $7,416,000 | 698 |
All other assets | $23,743,000 | 980 |
Life insurance assets | $15,208,000 | 699 |
Total liabilities and capital | $899,772,000 | 1,003 |
Total liabilities | $808,510,000 | 995 |
Total deposits | $767,311,000 | 977 |
Interest-bearing deposits | $587,828,000 | 945 |
Deposits held in domestic offices | $767,311,000 | 977 |
% insured | 82.72% | 1,904 |
Federal funds purchased & repurchase agreements | $336,000 | 1,046 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,406,000 | 966 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,457,000 | 1,254 |
Total equity capital | $91,262,000 | 1,049 |
Total bank equity capital | $91,262,000 | 1,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $635,000 | 2,036 |
Surplus | $2,950,000 | 3,389 |
Undivided profits | $87,677,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,869,000 | 1,239 |
Earning assets | $844,751,000 | 991 |
Long-term assets (5+ years) | $469,376,000 | 616 |
Average Assets, year-to-date | $865,283,667 | 969 |
Average Assets, quarterly | $873,734,500 | 980 |
Volatile liabilities | $47,029,000 | 1,232 |
Insider loans | $2,831,000 | 1,709 |
FHLB advances | $34,603,000 | 747 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $112,963,000 | 1,002 |
Tier 1 (core) risk-based capital | $85,348,000 | 1,036 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $112,963,000 | 1,002 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 139 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $847,697,000 | 969 |
Cash and due from depository institutions | $38,171,000 | 1,013 |
Interest-bearing balances | $29,858,000 | 1,493 |
Securities | $60,033,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $704,083,000 | 830 |
Loan loss allowance | $4,541,000 | 1,386 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,270,000 | 932 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $7,571,000 | 695 |
All other assets | $23,569,000 | 959 |
Life insurance assets | $15,066,000 | 698 |
Total liabilities and capital | $847,697,000 | 969 |
Total liabilities | $757,780,000 | 951 |
Total deposits | $701,373,000 | 963 |
Interest-bearing deposits | $560,975,000 | 941 |
Deposits held in domestic offices | $701,373,000 | 963 |
% insured | 84.05% | 1,903 |
Federal funds purchased & repurchase agreements | $346,000 | 1,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,592,000 | 665 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,469,000 | 985 |
Total equity capital | $89,917,000 | 1,041 |
Total bank equity capital | $89,917,000 | 1,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $635,000 | 2,050 |
Surplus | $2,950,000 | 3,423 |
Undivided profits | $86,332,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,079,000 | 1,433 |
Earning assets | $793,974,000 | 958 |
Long-term assets (5+ years) | $474,680,000 | 599 |
Average Assets, year-to-date | $848,039,500 | 962 |
Average Assets, quarterly | $848,039,500 | 962 |
Volatile liabilities | $61,314,000 | 994 |
Insider loans | $3,056,000 | 1,629 |
FHLB advances | $48,766,000 | 620 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $119,067,000 | 947 |
Tier 1 (core) risk-based capital | $83,694,000 | 1,040 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $119,067,000 | 947 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $848,382,000 | 955 |
Cash and due from depository institutions | $23,910,000 | 1,002 |
Interest-bearing balances | $15,437,000 | 2,226 |
Securities | $62,805,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $714,393,000 | 816 |
Loan loss allowance | $3,911,000 | 1,532 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,586,000 | 904 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $7,763,000 | 681 |
All other assets | $24,925,000 | 894 |
Life insurance assets | $14,984,000 | 693 |
Total liabilities and capital | $848,382,000 | 955 |
Total liabilities | $760,020,000 | 941 |
Total deposits | $687,292,000 | 964 |
Interest-bearing deposits | $554,325,000 | 940 |
Deposits held in domestic offices | $687,292,000 | 964 |
% insured | 84.73% | 1,775 |
Federal funds purchased & repurchase agreements | $218,000 | 1,240 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,614,000 | 518 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,896,000 | 855 |
Total equity capital | $88,362,000 | 1,046 |
Total bank equity capital | $88,362,000 | 1,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $635,000 | 2,078 |
Surplus | $2,950,000 | 3,457 |
Undivided profits | $84,777,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,119,000 | 1,494 |
Earning assets | $792,635,000 | 947 |
Long-term assets (5+ years) | $476,201,000 | 574 |
Average Assets, year-to-date | $639,302,000 | 1,168 |
Average Assets, quarterly | $848,799,000 | 946 |
Volatile liabilities | $76,795,000 | 821 |
Insider loans | $3,851,000 | 1,403 |
FHLB advances | $63,766,000 | 479 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $100,186,000 | 1,035 |
Tier 1 (core) risk-based capital | $82,521,000 | 1,047 |
Tier 2 risk-based capital | $4,193,000 | 1,325 |
Total risk weighted assets | $593,982,000 | 981 |
Total unused commitments | $100,186,000 | 1,035 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $849,216,000 | 948 |
Cash and due from depository institutions | $26,059,000 | 995 |
Interest-bearing balances | $16,265,000 | 2,080 |
Securities | $63,810,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $713,606,000 | 809 |
Loan loss allowance | $3,701,000 | 1,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,378,000 | 919 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $7,963,000 | 658 |
All other assets | $23,400,000 | 951 |
Life insurance assets | $14,881,000 | 700 |
Total liabilities and capital | $849,216,000 | 948 |
Total liabilities | $760,959,000 | 935 |
Total deposits | $716,916,000 | 927 |
Interest-bearing deposits | $580,412,000 | 889 |
Deposits held in domestic offices | $716,916,000 | 927 |
% insured | 85.06% | 1,825 |
Federal funds purchased & repurchase agreements | $268,000 | 1,257 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,881,000 | 757 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,894,000 | 951 |
Total equity capital | $88,257,000 | 1,040 |
Total bank equity capital | $88,257,000 | 1,039 |
Perpetual preferred stock | $0 | 79 |
Common stock | $635,000 | 2,110 |
Surplus | $2,950,000 | 3,504 |
Undivided profits | $84,672,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,179,000 | 1,506 |
Earning assets | $793,681,000 | 936 |
Long-term assets (5+ years) | $475,079,000 | 563 |
Average Assets, year-to-date | $587,032,000 | 1,245 |
Average Assets, quarterly | $849,529,500 | 942 |
Volatile liabilities | $72,379,000 | 852 |
Insider loans | $4,059,000 | 1,352 |
FHLB advances | $36,010,000 | 699 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $106,212,000 | 998 |
Tier 1 (core) risk-based capital | $82,261,000 | 1,041 |
Tier 2 risk-based capital | $4,043,000 | 1,376 |
Total risk weighted assets | $575,842,000 | 999 |
Total unused commitments | $106,212,000 | 998 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 142 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $849,843,000 | 939 |
Cash and due from depository institutions | $21,438,000 | 1,013 |
Interest-bearing balances | $12,783,000 | 2,316 |
Securities | $65,593,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $715,934,000 | 802 |
Loan loss allowance | $3,414,000 | 1,707 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,598,000 | 905 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $8,169,000 | 642 |
All other assets | $24,111,000 | 933 |
Life insurance assets | $14,785,000 | 703 |
Total liabilities and capital | $849,843,000 | 939 |
Total liabilities | $762,430,000 | 923 |
Total deposits | $714,929,000 | 925 |
Interest-bearing deposits | $582,794,000 | 876 |
Deposits held in domestic offices | $714,929,000 | 925 |
% insured | 86.02% | 1,704 |
Federal funds purchased & repurchase agreements | $284,000 | 1,293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,682,000 | 725 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,535,000 | 942 |
Total equity capital | $87,413,000 | 1,034 |
Total bank equity capital | $87,413,000 | 1,033 |
Perpetual preferred stock | $0 | 81 |
Common stock | $635,000 | 2,125 |
Surplus | $2,950,000 | 3,524 |
Undivided profits | $83,828,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,331,000 | 1,334 |
Earning assets | $794,310,000 | 929 |
Long-term assets (5+ years) | $468,920,000 | 568 |
Average Assets, year-to-date | $499,637,330 | 1,431 |
Average Assets, quarterly | $587,169,000 | 1,259 |
Volatile liabilities | $80,197,000 | 785 |
Insider loans | $4,216,000 | 1,335 |
FHLB advances | $39,790,000 | 686 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $87,701,000 | 1,119 |
Tier 1 (core) risk-based capital | $81,214,000 | 1,040 |
Tier 2 risk-based capital | $3,756,000 | 1,457 |
Total risk weighted assets | $575,842,000 | 990 |
Total unused commitments | $87,701,000 | 1,119 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $324,495,000 | 2,052 |
Cash and due from depository institutions | $18,241,000 | 2,409 |
Interest-bearing balances | $13,550,000 | 2,326 |
Securities | $29,042,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $258,856,000 | 1,800 |
Loan loss allowance | $1,579,000 | 2,898 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,593,000 | 1,532 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $1,089,000 | 1,494 |
All other assets | $9,674,000 | 1,874 |
Life insurance assets | $5,545,000 | 1,599 |
Total liabilities and capital | $324,495,000 | 2,052 |
Total liabilities | $289,540,000 | 2,041 |
Total deposits | $285,759,000 | 1,988 |
Interest-bearing deposits | $239,531,000 | 1,876 |
Deposits held in domestic offices | $285,759,000 | 1,988 |
% insured | 79.94% | 2,959 |
Federal funds purchased & repurchase agreements | $417,000 | 1,225 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,364,000 | 1,445 |
Total equity capital | $34,955,000 | 2,164 |
Total bank equity capital | $34,955,000 | 2,164 |
Perpetual preferred stock | $0 | 83 |
Common stock | $135,000 | 3,830 |
Surplus | $0 | 4,979 |
Undivided profits | $34,820,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $825,000 | 3,111 |
Earning assets | $301,448,000 | 2,057 |
Long-term assets (5+ years) | $175,851,000 | 1,264 |
Average Assets, year-to-date | $324,534,500 | 2,041 |
Average Assets, quarterly | $324,534,500 | 2,041 |
Volatile liabilities | $22,868,000 | 2,010 |
Insider loans | $2,142,000 | 2,061 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,465,000 | 2,197 |
Tier 1 (core) risk-based capital | $34,422,000 | 2,159 |
Tier 2 risk-based capital | $1,732,000 | 2,565 |
Total risk weighted assets | $214,263,000 | 2,174 |
Total unused commitments | $30,465,000 | 2,197 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $324,574,000 | 2,042 |
Cash and due from depository institutions | $15,252,000 | 2,489 |
Interest-bearing balances | $11,181,000 | 2,315 |
Securities | $29,767,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $259,970,000 | 1,797 |
Loan loss allowance | $1,535,000 | 2,949 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,663,000 | 1,472 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $1,153,000 | 1,480 |
All other assets | $10,769,000 | 1,737 |
Life insurance assets | $5,511,000 | 1,598 |
Total liabilities and capital | $324,574,000 | 2,042 |
Total liabilities | $290,086,000 | 2,038 |
Total deposits | $286,150,000 | 1,973 |
Interest-bearing deposits | $241,555,000 | 1,845 |
Deposits held in domestic offices | $286,150,000 | 1,973 |
% insured | 80.51% | 2,814 |
Federal funds purchased & repurchase agreements | $175,000 | 1,532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,761,000 | 1,335 |
Total equity capital | $34,488,000 | 2,154 |
Total bank equity capital | $34,488,000 | 2,154 |
Perpetual preferred stock | $0 | 86 |
Common stock | $135,000 | 3,861 |
Surplus | $0 | 5,020 |
Undivided profits | $34,353,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $300,918,000 | 2,048 |
Long-term assets (5+ years) | $175,567,000 | 1,265 |
Average Assets, year-to-date | $330,526,000 | 1,990 |
Average Assets, quarterly | $326,775,000 | 2,032 |
Volatile liabilities | $24,525,000 | 1,959 |
Insider loans | $2,175,000 | 2,064 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,590,000 | 2,112 |
Tier 1 (core) risk-based capital | $34,095,000 | 2,158 |
Tier 2 risk-based capital | $1,688,000 | 2,612 |
Total risk weighted assets | $217,870,000 | 2,145 |
Total unused commitments | $31,590,000 | 2,112 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $328,976,000 | 2,031 |
Cash and due from depository institutions | $19,256,000 | 2,442 |
Interest-bearing balances | $14,364,000 | 1,908 |
Securities | $30,251,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $259,887,000 | 1,802 |
Loan loss allowance | $1,510,000 | 2,992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,724,000 | 1,473 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $1,218,000 | 1,442 |
All other assets | $10,640,000 | 1,771 |
Life insurance assets | $5,476,000 | 1,609 |
Total liabilities and capital | $328,976,000 | 2,031 |
Total liabilities | $295,041,000 | 2,017 |
Total deposits | $290,757,000 | 1,953 |
Interest-bearing deposits | $246,403,000 | 1,817 |
Deposits held in domestic offices | $290,757,000 | 1,953 |
% insured | 79.99% | 3,093 |
Federal funds purchased & repurchase agreements | $304,000 | 1,602 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,980,000 | 1,281 |
Total equity capital | $33,935,000 | 2,155 |
Total bank equity capital | $33,935,000 | 2,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,918 |
Surplus | $0 | 5,085 |
Undivided profits | $33,800,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $836,000 | 3,196 |
Earning assets | $304,502,000 | 2,030 |
Long-term assets (5+ years) | $179,181,000 | 1,243 |
Average Assets, year-to-date | $332,014,000 | 1,989 |
Average Assets, quarterly | $330,913,000 | 2,014 |
Volatile liabilities | $25,381,000 | 1,921 |
Insider loans | $2,203,000 | 2,069 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,529,000 | 2,576 |
Tier 1 (core) risk-based capital | $33,692,000 | 2,183 |
Tier 2 risk-based capital | $1,663,000 | 2,658 |
Total risk weighted assets | $217,681,000 | 2,151 |
Total unused commitments | $22,529,000 | 2,576 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $332,850,000 | 2,016 |
Cash and due from depository institutions | $12,350,000 | 2,426 |
Interest-bearing balances | $7,285,000 | 3,009 |
Securities | $35,832,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $264,916,000 | 1,767 |
Loan loss allowance | $1,523,000 | 3,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,597,000 | 1,478 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $1,265,000 | 1,428 |
All other assets | $10,890,000 | 1,736 |
Life insurance assets | $5,407,000 | 1,621 |
Total liabilities and capital | $332,850,000 | 2,016 |
Total liabilities | $299,244,000 | 2,000 |
Total deposits | $290,038,000 | 1,962 |
Interest-bearing deposits | $246,574,000 | 1,808 |
Deposits held in domestic offices | $290,038,000 | 1,962 |
% insured | 77.81% | 3,571 |
Federal funds purchased & repurchase agreements | $276,000 | 1,561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,930,000 | 1,220 |
Total equity capital | $33,606,000 | 2,158 |
Total bank equity capital | $33,606,000 | 2,158 |
Perpetual preferred stock | $0 | 92 |
Common stock | $135,000 | 3,967 |
Surplus | $0 | 5,146 |
Undivided profits | $33,471,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $879,000 | 2,951 |
Earning assets | $308,033,000 | 2,020 |
Long-term assets (5+ years) | $183,138,000 | 1,238 |
Average Assets, year-to-date | $333,026,670 | 1,996 |
Average Assets, quarterly | $332,881,500 | 2,000 |
Volatile liabilities | $29,161,000 | 1,717 |
Insider loans | $2,231,000 | 2,072 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,291,000 | 2,804 |
Tier 1 (core) risk-based capital | $33,338,000 | 2,170 |
Tier 2 risk-based capital | $1,676,000 | 2,657 |
Total risk weighted assets | $224,706,000 | 2,089 |
Total unused commitments | $19,291,000 | 2,804 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $332,913,000 | 2,011 |
Cash and due from depository institutions | $18,757,000 | 2,430 |
Interest-bearing balances | $10,956,000 | 2,619 |
Securities | $39,415,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $255,973,000 | 1,807 |
Loan loss allowance | $1,383,000 | 3,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,196,000 | 1,549 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $1,288,000 | 1,416 |
All other assets | $10,284,000 | 1,788 |
Life insurance assets | $5,374,000 | 1,621 |
Total liabilities and capital | $332,913,000 | 2,011 |
Total liabilities | $299,594,000 | 1,994 |
Total deposits | $295,084,000 | 1,948 |
Interest-bearing deposits | $251,448,000 | 1,783 |
Deposits held in domestic offices | $295,084,000 | 1,948 |
% insured | 78.11% | 3,556 |
Federal funds purchased & repurchase agreements | $241,000 | 1,433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,269,000 | 1,137 |
Total equity capital | $33,319,000 | 2,162 |
Total bank equity capital | $33,319,000 | 2,162 |
Perpetual preferred stock | $0 | 94 |
Common stock | $135,000 | 4,015 |
Surplus | $0 | 5,206 |
Undivided profits | $33,184,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $834,000 | 2,968 |
Earning assets | $306,344,000 | 2,026 |
Long-term assets (5+ years) | $181,500,000 | 1,264 |
Average Assets, year-to-date | $333,115,000 | 2,004 |
Average Assets, quarterly | $333,115,000 | 2,004 |
Volatile liabilities | $23,552,000 | 1,910 |
Insider loans | $2,053,000 | 2,192 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,205,000 | 2,840 |
Tier 1 (core) risk-based capital | $32,967,000 | 2,184 |
Tier 2 risk-based capital | $1,531,000 | 2,822 |
Total risk weighted assets | $220,322,000 | 2,120 |
Total unused commitments | $19,205,000 | 2,840 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $333,317,000 | 2,019 |
Cash and due from depository institutions | $18,523,000 | 2,447 |
Interest-bearing balances | $14,451,000 | 1,996 |
Securities | $42,915,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,125,000 | 1,839 |
Loan loss allowance | $1,376,000 | 3,215 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,250,000 | 1,551 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,696,000 | 1,291 |
All other assets | $9,808,000 | 1,869 |
Life insurance assets | $5,339,000 | 1,640 |
Total liabilities and capital | $333,317,000 | 2,019 |
Total liabilities | $299,865,000 | 2,007 |
Total deposits | $295,678,000 | 1,947 |
Interest-bearing deposits | $253,143,000 | 1,785 |
Deposits held in domestic offices | $295,678,000 | 1,947 |
% insured | 78.66% | 3,455 |
Federal funds purchased & repurchase agreements | $163,000 | 1,653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,024,000 | 1,212 |
Total equity capital | $33,452,000 | 2,197 |
Total bank equity capital | $33,452,000 | 2,197 |
Perpetual preferred stock | $0 | 95 |
Common stock | $135,000 | 4,057 |
Surplus | $0 | 5,269 |
Undivided profits | $33,317,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $848,000 | 3,097 |
Earning assets | $310,491,000 | 2,020 |
Long-term assets (5+ years) | $176,874,000 | 1,292 |
Average Assets, year-to-date | $328,800,800 | 2,017 |
Average Assets, quarterly | $336,426,000 | 2,002 |
Volatile liabilities | $22,621,000 | 2,010 |
Insider loans | $2,080,000 | 2,176 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,159,000 | 2,968 |
Tier 1 (core) risk-based capital | $32,694,000 | 2,197 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $220,829,000 | 2,111 |
Total unused commitments | $17,159,000 | 2,968 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $339,535,000 | 2,003 |
Cash and due from depository institutions | $41,279,000 | 2,557 |
Interest-bearing balances | $35,402,000 | 958 |
Securities | $41,264,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $238,196,000 | 1,923 |
Loan loss allowance | $1,275,000 | 3,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,238,000 | 1,551 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $1,827,000 | 1,266 |
All other assets | $9,731,000 | 1,906 |
Life insurance assets | $5,304,000 | 1,653 |
Total liabilities and capital | $339,535,000 | 2,003 |
Total liabilities | $306,342,000 | 1,981 |
Total deposits | $301,980,000 | 1,914 |
Interest-bearing deposits | $259,222,000 | 1,753 |
Deposits held in domestic offices | $301,980,000 | 1,914 |
% insured | 77.59% | 3,801 |
Federal funds purchased & repurchase agreements | $326,000 | 1,634 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,036,000 | 1,265 |
Total equity capital | $33,193,000 | 2,235 |
Total bank equity capital | $33,193,000 | 2,235 |
Perpetual preferred stock | $0 | 98 |
Common stock | $135,000 | 4,103 |
Surplus | $0 | 5,327 |
Undivided profits | $33,058,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $792,000 | 3,226 |
Earning assets | $314,862,000 | 2,006 |
Long-term assets (5+ years) | $167,856,000 | 1,373 |
Average Assets, year-to-date | $327,671,750 | 2,034 |
Average Assets, quarterly | $335,239,500 | 2,014 |
Volatile liabilities | $26,294,000 | 1,804 |
Insider loans | $2,516,000 | 1,983 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,043,000 | 2,831 |
Tier 1 (core) risk-based capital | $32,351,000 | 2,228 |
Tier 2 risk-based capital | $1,422,000 | 2,974 |
Total risk weighted assets | $206,481,000 | 2,228 |
Total unused commitments | $19,043,000 | 2,831 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $330,944,000 | 2,034 |
Cash and due from depository institutions | $26,295,000 | 2,496 |
Interest-bearing balances | $20,203,000 | 1,520 |
Securities | $48,732,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,584,000 | 1,924 |
Loan loss allowance | $1,304,000 | 3,365 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,863,000 | 1,612 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $1,815,000 | 1,264 |
All other assets | $10,655,000 | 1,743 |
Life insurance assets | $5,270,000 | 1,652 |
Total liabilities and capital | $330,944,000 | 2,034 |
Total liabilities | $298,023,000 | 2,019 |
Total deposits | $293,268,000 | 1,943 |
Interest-bearing deposits | $248,336,000 | 1,805 |
Deposits held in domestic offices | $293,268,000 | 1,943 |
% insured | 80.66% | 3,325 |
Federal funds purchased & repurchase agreements | $278,000 | 1,644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,477,000 | 1,106 |
Total equity capital | $32,921,000 | 2,226 |
Total bank equity capital | $32,921,000 | 2,226 |
Perpetual preferred stock | $0 | 102 |
Common stock | $135,000 | 4,137 |
Surplus | $0 | 5,372 |
Undivided profits | $32,786,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $798,000 | 3,067 |
Earning assets | $305,519,000 | 2,042 |
Long-term assets (5+ years) | $170,540,000 | 1,363 |
Average Assets, year-to-date | $323,717,330 | 2,062 |
Average Assets, quarterly | $325,589,500 | 2,063 |
Volatile liabilities | $25,868,000 | 1,770 |
Insider loans | $2,151,000 | 2,161 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,457,000 | 3,070 |
Tier 1 (core) risk-based capital | $32,028,000 | 2,218 |
Tier 2 risk-based capital | $1,450,000 | 2,947 |
Total risk weighted assets | $204,801,000 | 2,241 |
Total unused commitments | $16,457,000 | 3,070 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $320,235,000 | 2,103 |
Cash and due from depository institutions | $21,982,000 | 2,654 |
Interest-bearing balances | $18,046,000 | 1,863 |
Securities | $49,490,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $230,213,000 | 1,945 |
Loan loss allowance | $1,294,000 | 3,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,873,000 | 1,628 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $1,882,000 | 1,252 |
All other assets | $9,795,000 | 1,858 |
Life insurance assets | $5,205,000 | 1,668 |
Total liabilities and capital | $320,235,000 | 2,103 |
Total liabilities | $287,950,000 | 2,084 |
Total deposits | $283,894,000 | 2,021 |
Interest-bearing deposits | $241,870,000 | 1,861 |
Deposits held in domestic offices | $283,894,000 | 2,021 |
% insured | 82.79% | 2,917 |
Federal funds purchased & repurchase agreements | $361,000 | 1,496 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,695,000 | 1,274 |
Total equity capital | $32,285,000 | 2,238 |
Total bank equity capital | $32,285,000 | 2,238 |
Perpetual preferred stock | $0 | 106 |
Common stock | $135,000 | 4,185 |
Surplus | $0 | 5,431 |
Undivided profits | $32,150,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $778,000 | 3,063 |
Earning assets | $297,749,000 | 2,098 |
Long-term assets (5+ years) | $172,853,000 | 1,362 |
Average Assets, year-to-date | $320,104,000 | 2,094 |
Average Assets, quarterly | $320,104,000 | 2,094 |
Volatile liabilities | $28,121,000 | 1,625 |
Insider loans | $2,188,000 | 2,169 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,671,000 | 3,373 |
Tier 1 (core) risk-based capital | $31,648,000 | 2,231 |
Tier 2 risk-based capital | $1,439,000 | 2,982 |
Total risk weighted assets | $203,760,000 | 2,241 |
Total unused commitments | $13,671,000 | 3,373 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $319,973,000 | 2,102 |
Cash and due from depository institutions | $19,086,000 | 2,553 |
Interest-bearing balances | $11,216,000 | 2,472 |
Securities | $52,124,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $229,054,000 | 1,954 |
Loan loss allowance | $1,231,000 | 3,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,845,000 | 1,628 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $1,917,000 | 1,244 |
All other assets | $10,947,000 | 1,746 |
Life insurance assets | $5,203,000 | 1,659 |
Total liabilities and capital | $319,973,000 | 2,102 |
Total liabilities | $288,068,000 | 2,082 |
Total deposits | $283,990,000 | 2,003 |
Interest-bearing deposits | $241,294,000 | 1,846 |
Deposits held in domestic offices | $283,990,000 | 2,003 |
% insured | 83.23% | 2,829 |
Federal funds purchased & repurchase agreements | $313,000 | 1,694 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,765,000 | 1,285 |
Total equity capital | $31,905,000 | 2,247 |
Total bank equity capital | $31,905,000 | 2,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $135,000 | 4,223 |
Surplus | $0 | 5,484 |
Undivided profits | $31,770,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $780,000 | 3,206 |
Earning assets | $292,394,000 | 2,131 |
Long-term assets (5+ years) | $165,988,000 | 1,392 |
Average Assets, year-to-date | $325,374,600 | 2,033 |
Average Assets, quarterly | $321,780,000 | 2,088 |
Volatile liabilities | $28,225,000 | 1,644 |
Insider loans | $2,064,000 | 2,267 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,511,000 | 3,145 |
Tier 1 (core) risk-based capital | $31,297,000 | 2,250 |
Tier 2 risk-based capital | $1,373,000 | 3,071 |
Total risk weighted assets | $205,040,000 | 2,229 |
Total unused commitments | $15,511,000 | 3,145 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $323,587,000 | 2,078 |
Cash and due from depository institutions | $26,567,000 | 2,309 |
Interest-bearing balances | $18,708,000 | 1,768 |
Securities | $57,503,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $220,775,000 | 1,997 |
Loan loss allowance | $1,188,000 | 3,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,758,000 | 1,655 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,983,000 | 1,217 |
All other assets | $10,001,000 | 1,815 |
Life insurance assets | $5,154,000 | 1,655 |
Total liabilities and capital | $323,587,000 | 2,078 |
Total liabilities | $291,449,000 | 2,055 |
Total deposits | $288,006,000 | 1,965 |
Interest-bearing deposits | $42,051,000 | 5,062 |
Deposits held in domestic offices | $288,006,000 | 1,965 |
% insured | 82.05% | 3,231 |
Federal funds purchased & repurchase agreements | $376,000 | 1,650 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,067,000 | 1,551 |
Total equity capital | $32,138,000 | 2,280 |
Total bank equity capital | $32,138,000 | 2,280 |
Perpetual preferred stock | $0 | 115 |
Common stock | $135,000 | 4,271 |
Surplus | $31,117,000 | 1,010 |
Undivided profits | $886,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $794,000 | 3,169 |
Earning assets | $296,986,000 | 2,103 |
Long-term assets (5+ years) | $133,410,000 | 1,630 |
Average Assets, year-to-date | $326,725,000 | 2,027 |
Average Assets, quarterly | $328,113,500 | 2,042 |
Volatile liabilities | $29,065,000 | 1,613 |
Insider loans | $1,951,000 | 2,361 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,037,000 | 3,297 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,278 |
Tier 2 risk-based capital | $1,325,000 | 3,141 |
Total risk weighted assets | $192,926,000 | 2,333 |
Total unused commitments | $14,037,000 | 3,297 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $232,734,000 | 2,677 |
Cash and due from depository institutions | $25,181,000 | 2,974 |
Interest-bearing balances | $22,304,000 | 1,455 |
Securities | $49,086,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,846,000 | 2,679 |
Loan loss allowance | $948,000 | 4,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,566,000 | 2,684 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $193,000 | 2,331 |
All other assets | $6,862,000 | 2,384 |
Life insurance assets | $3,512,000 | 2,091 |
Total liabilities and capital | $232,734,000 | 2,677 |
Total liabilities | $213,428,000 | 2,615 |
Total deposits | $211,552,000 | 2,527 |
Interest-bearing deposits | $173,813,000 | 2,433 |
Deposits held in domestic offices | $211,552,000 | 2,527 |
% insured | 79.17% | 3,971 |
Federal funds purchased & repurchase agreements | $516,000 | 1,680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,360,000 | 2,563 |
Total equity capital | $19,306,000 | 3,310 |
Total bank equity capital | $19,306,000 | 3,309 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $18,722,000 | 1,492 |
Undivided profits | $459,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $572,000 | 3,790 |
Earning assets | $219,236,000 | 2,652 |
Long-term assets (5+ years) | $100,634,000 | 1,979 |
Average Assets, year-to-date | $227,228,330 | 2,705 |
Average Assets, quarterly | $230,766,500 | 2,687 |
Volatile liabilities | $24,119,000 | 1,833 |
Insider loans | $1,250,000 | 2,955 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,674,000 | 2,978 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,239 |
Tier 2 risk-based capital | $1,055,000 | 3,578 |
Total risk weighted assets | $135,369,000 | 2,982 |
Total unused commitments | $17,674,000 | 2,978 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $228,799,000 | 2,713 |
Cash and due from depository institutions | $26,776,000 | 3,016 |
Interest-bearing balances | $24,425,000 | 1,446 |
Securities | $49,949,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $141,158,000 | 2,739 |
Loan loss allowance | $940,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,504,000 | 2,705 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $189,000 | 2,337 |
All other assets | $7,223,000 | 2,298 |
Life insurance assets | $3,491,000 | 2,080 |
Total liabilities and capital | $228,799,000 | 2,713 |
Total liabilities | $209,839,000 | 2,644 |
Total deposits | $208,000,000 | 2,562 |
Interest-bearing deposits | $178,440,000 | 2,404 |
Deposits held in domestic offices | $208,000,000 | 2,562 |
% insured | 77.87% | 4,231 |
Federal funds purchased & repurchase agreements | $697,000 | 1,548 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,142,000 | 2,742 |
Total equity capital | $18,960,000 | 3,327 |
Total bank equity capital | $18,960,000 | 3,327 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $18,722,000 | 1,498 |
Undivided profits | $113,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $538,000 | 3,897 |
Earning assets | $215,532,000 | 2,690 |
Long-term assets (5+ years) | $96,270,000 | 2,046 |
Average Assets, year-to-date | $224,475,500 | 2,742 |
Average Assets, quarterly | $224,475,500 | 2,742 |
Volatile liabilities | $24,188,000 | 1,773 |
Insider loans | $1,267,000 | 2,965 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,811,000 | 3,152 |
Tier 1 (core) risk-based capital | $18,934,000 | 3,243 |
Tier 2 risk-based capital | $1,047,000 | 3,597 |
Total risk weighted assets | $129,981,000 | 3,058 |
Total unused commitments | $15,811,000 | 3,152 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $220,152,000 | 2,797 |
Cash and due from depository institutions | $20,568,000 | 3,031 |
Interest-bearing balances | $15,358,000 | 2,003 |
Securities | $51,118,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,782,000 | 2,808 |
Loan loss allowance | $944,000 | 4,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,528,000 | 2,706 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $184,000 | 2,349 |
All other assets | $6,972,000 | 2,368 |
Life insurance assets | $3,464,000 | 2,077 |
Total liabilities and capital | $220,152,000 | 2,797 |
Total liabilities | $201,385,000 | 2,727 |
Total deposits | $199,639,000 | 2,636 |
Interest-bearing deposits | $174,023,000 | 2,437 |
Deposits held in domestic offices | $199,639,000 | 2,636 |
% insured | 81.02% | 3,645 |
Federal funds purchased & repurchase agreements | $425,000 | 1,799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,321,000 | 2,530 |
Total equity capital | $18,767,000 | 3,341 |
Total bank equity capital | $18,767,000 | 3,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $18,200,000 | 1,532 |
Undivided profits | $442,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $573,000 | 3,830 |
Earning assets | $204,258,000 | 2,796 |
Long-term assets (5+ years) | $89,209,000 | 2,165 |
Average Assets, year-to-date | $218,228,600 | 2,762 |
Average Assets, quarterly | $221,661,500 | 2,762 |
Volatile liabilities | $23,223,000 | 1,826 |
Insider loans | $1,169,000 | 3,116 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,282,000 | 3,247 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,268 |
Tier 2 risk-based capital | $1,048,000 | 3,609 |
Total risk weighted assets | $128,014,000 | 3,096 |
Total unused commitments | $14,282,000 | 3,247 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $223,171,000 | 2,767 |
Cash and due from depository institutions | $20,573,000 | 3,118 |
Interest-bearing balances | $18,230,000 | 1,739 |
Securities | $50,758,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,177,000 | 2,765 |
Loan loss allowance | $975,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,599,000 | 2,715 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $162,000 | 2,398 |
All other assets | $6,902,000 | 2,383 |
Life insurance assets | $3,442,000 | 2,073 |
Total liabilities and capital | $223,171,000 | 2,767 |
Total liabilities | $204,470,000 | 2,699 |
Total deposits | $202,360,000 | 2,604 |
Interest-bearing deposits | $174,103,000 | 2,440 |
Deposits held in domestic offices | $202,360,000 | 2,604 |
% insured | 80.15% | 3,982 |
Federal funds purchased & repurchase agreements | $922,000 | 1,700 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,188,000 | 2,836 |
Total equity capital | $18,701,000 | 3,380 |
Total bank equity capital | $18,701,000 | 3,379 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $18,200,000 | 1,545 |
Undivided profits | $376,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $645,000 | 3,682 |
Earning assets | $210,165,000 | 2,730 |
Long-term assets (5+ years) | $99,317,000 | 2,013 |
Average Assets, year-to-date | $217,747,750 | 2,788 |
Average Assets, quarterly | $219,966,000 | 2,785 |
Volatile liabilities | $24,034,000 | 1,790 |
Insider loans | $1,183,000 | 3,123 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,722,000 | 3,339 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,315 |
Tier 2 risk-based capital | $1,069,000 | 3,606 |
Total risk weighted assets | $125,313,000 | 3,153 |
Total unused commitments | $13,722,000 | 3,339 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $216,761,000 | 2,834 |
Cash and due from depository institutions | $18,312,000 | 3,182 |
Interest-bearing balances | $15,319,000 | 1,935 |
Securities | $51,378,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $136,371,000 | 2,811 |
Loan loss allowance | $1,115,000 | 3,856 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,648,000 | 2,703 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $150,000 | 2,435 |
All other assets | $6,902,000 | 2,375 |
Life insurance assets | $3,386,000 | 2,089 |
Total liabilities and capital | $216,761,000 | 2,834 |
Total liabilities | $198,354,000 | 2,766 |
Total deposits | $196,269,000 | 2,679 |
Interest-bearing deposits | $168,873,000 | 2,507 |
Deposits held in domestic offices | $196,269,000 | 2,679 |
% insured | 81.20% | 3,928 |
Federal funds purchased & repurchase agreements | $991,000 | 1,691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,094,000 | 2,854 |
Total equity capital | $18,407,000 | 3,391 |
Total bank equity capital | $18,407,000 | 3,390 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $18,200,000 | 1,561 |
Undivided profits | $82,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $619,000 | 3,693 |
Earning assets | $203,068,000 | 2,796 |
Long-term assets (5+ years) | $97,804,000 | 2,057 |
Average Assets, year-to-date | $215,940,000 | 2,823 |
Average Assets, quarterly | $219,072,500 | 2,806 |
Volatile liabilities | $23,027,000 | 1,822 |
Insider loans | $1,277,000 | 3,023 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,673,000 | 3,918 |
Tier 1 (core) risk-based capital | $18,492,000 | 3,322 |
Tier 2 risk-based capital | $1,205,000 | 3,378 |
Total risk weighted assets | $122,186,000 | 3,205 |
Total unused commitments | $9,673,000 | 3,918 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $221,384,000 | 2,807 |
Cash and due from depository institutions | $26,106,000 | 3,194 |
Interest-bearing balances | $23,346,000 | 1,590 |
Securities | $50,734,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,111,000 | 2,814 |
Loan loss allowance | $1,113,000 | 3,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,601,000 | 2,736 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $124,000 | 2,468 |
All other assets | $6,708,000 | 2,401 |
Life insurance assets | $3,293,000 | 2,110 |
Total liabilities and capital | $221,384,000 | 2,807 |
Total liabilities | $202,910,000 | 2,742 |
Total deposits | $200,731,000 | 2,657 |
Interest-bearing deposits | $168,841,000 | 2,533 |
Deposits held in domestic offices | $200,731,000 | 2,657 |
% insured | 79.08% | 4,385 |
Federal funds purchased & repurchase agreements | $1,081,000 | 1,545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,098,000 | 2,858 |
Total equity capital | $18,474,000 | 3,412 |
Total bank equity capital | $18,474,000 | 3,411 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $18,200,000 | 1,576 |
Undivided profits | $149,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $208,191,000 | 2,763 |
Long-term assets (5+ years) | $97,033,000 | 2,065 |
Average Assets, year-to-date | $215,529,500 | 2,849 |
Average Assets, quarterly | $215,529,500 | 2,849 |
Volatile liabilities | $22,659,000 | 1,786 |
Insider loans | $1,247,000 | 3,092 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,313,000 | 3,863 |
Tier 1 (core) risk-based capital | $18,408,000 | 3,334 |
Tier 2 risk-based capital | $1,189,000 | 3,362 |
Total risk weighted assets | $106,123,000 | 3,466 |
Total unused commitments | $10,313,000 | 3,863 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $209,675,000 | 2,939 |
Cash and due from depository institutions | $13,122,000 | 3,179 |
Interest-bearing balances | $10,185,000 | 2,702 |
Securities | $49,644,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,408,000 | 2,807 |
Loan loss allowance | $1,107,000 | 3,943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,670,000 | 2,744 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $126,000 | 2,472 |
All other assets | $6,705,000 | 2,437 |
Life insurance assets | $3,272,000 | 2,110 |
Total liabilities and capital | $209,675,000 | 2,939 |
Total liabilities | $191,402,000 | 2,876 |
Total deposits | $189,971,000 | 2,765 |
Interest-bearing deposits | $169,122,000 | 2,528 |
Deposits held in domestic offices | $189,971,000 | 2,765 |
% insured | 81.57% | 3,932 |
Federal funds purchased & repurchase agreements | $349,000 | 1,990 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,082,000 | 2,886 |
Total equity capital | $18,273,000 | 3,439 |
Total bank equity capital | $18,273,000 | 3,438 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $17,303,000 | 1,650 |
Undivided profits | $845,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $603,000 | 3,804 |
Earning assets | $196,237,000 | 2,901 |
Long-term assets (5+ years) | $98,268,000 | 2,060 |
Average Assets, year-to-date | $211,146,800 | 2,867 |
Average Assets, quarterly | $210,755,000 | 2,905 |
Volatile liabilities | $21,673,000 | 1,919 |
Insider loans | $1,353,000 | 3,022 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,718,000 | 3,882 |
Tier 1 (core) risk-based capital | $18,324,000 | 3,358 |
Tier 2 risk-based capital | $1,182,000 | 3,419 |
Total risk weighted assets | $116,128,000 | 3,287 |
Total unused commitments | $9,718,000 | 3,882 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $211,835,000 | 2,908 |
Cash and due from depository institutions | $11,825,000 | 3,270 |
Interest-bearing balances | $9,183,000 | 2,798 |
Securities | $50,871,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $138,644,000 | 2,766 |
Loan loss allowance | $1,100,000 | 4,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,692,000 | 2,769 |
Other real estate owned | $368,000 | 3,270 |
Goodwill and other intangibles | $109,000 | 2,544 |
All other assets | $6,326,000 | 2,564 |
Life insurance assets | $3,251,000 | 2,105 |
Total liabilities and capital | $211,835,000 | 2,908 |
Total liabilities | $194,077,000 | 2,845 |
Total deposits | $192,011,000 | 2,751 |
Interest-bearing deposits | $170,366,000 | 2,529 |
Deposits held in domestic offices | $192,011,000 | 2,751 |
% insured | 82.37% | 3,970 |
Federal funds purchased & repurchase agreements | $805,000 | 1,825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,261,000 | 2,759 |
Total equity capital | $17,758,000 | 3,512 |
Total bank equity capital | $17,758,000 | 3,511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $17,303,000 | 1,653 |
Undivided profits | $330,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $600,000 | 3,918 |
Earning assets | $198,698,000 | 2,862 |
Long-term assets (5+ years) | $106,552,000 | 1,975 |
Average Assets, year-to-date | $211,514,750 | 2,889 |
Average Assets, quarterly | $212,701,000 | 2,893 |
Volatile liabilities | $21,595,000 | 1,933 |
Insider loans | $1,374,000 | 3,022 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,099,000 | 3,581 |
Tier 1 (core) risk-based capital | $17,907,000 | 3,424 |
Tier 2 risk-based capital | $1,167,000 | 3,479 |
Total risk weighted assets | $118,043,000 | 3,261 |
Total unused commitments | $12,099,000 | 3,581 |
Derivatives | $12,000 | 1,389 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $213,567,000 | 2,900 |
Cash and due from depository institutions | $12,286,000 | 3,293 |
Interest-bearing balances | $9,261,000 | 2,822 |
Securities | $52,415,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $138,657,000 | 2,759 |
Loan loss allowance | $1,211,000 | 3,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,741,000 | 2,760 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $97,000 | 2,564 |
All other assets | $6,371,000 | 2,526 |
Life insurance assets | $3,196,000 | 2,119 |
Total liabilities and capital | $213,567,000 | 2,900 |
Total liabilities | $196,069,000 | 2,830 |
Total deposits | $194,307,000 | 2,736 |
Interest-bearing deposits | $170,913,000 | 2,525 |
Deposits held in domestic offices | $194,307,000 | 2,735 |
% insured | 81.76% | 4,248 |
Federal funds purchased & repurchase agreements | $798,000 | 1,835 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $964,000 | 3,110 |
Total equity capital | $17,498,000 | 3,537 |
Total bank equity capital | $17,498,000 | 3,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $17,303,000 | 1,660 |
Undivided profits | $70,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $641,000 | 3,687 |
Earning assets | $200,333,000 | 2,851 |
Long-term assets (5+ years) | $109,581,000 | 1,936 |
Average Assets, year-to-date | $211,408,000 | 2,899 |
Average Assets, quarterly | $212,940,000 | 2,899 |
Volatile liabilities | $22,048,000 | 1,856 |
Insider loans | $1,383,000 | 3,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,196,000 | 3,562 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,445 |
Tier 2 risk-based capital | $1,277,000 | 3,305 |
Total risk weighted assets | $118,136,000 | 3,255 |
Total unused commitments | $12,196,000 | 3,562 |
Derivatives | $12,000 | 1,406 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $212,313,000 | 2,922 |
Cash and due from depository institutions | $19,646,000 | 2,885 |
Interest-bearing balances | $16,773,000 | 2,103 |
Securities | $44,122,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,171,000 | 2,737 |
Loan loss allowance | $1,223,000 | 3,873 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,762,000 | 2,764 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $98,000 | 2,576 |
All other assets | $6,514,000 | 2,499 |
Life insurance assets | $3,198,000 | 2,104 |
Total liabilities and capital | $212,313,000 | 2,922 |
Total liabilities | $194,945,000 | 2,856 |
Total deposits | $193,577,000 | 2,759 |
Interest-bearing deposits | $171,672,000 | 2,543 |
Deposits held in domestic offices | $193,577,000 | 2,759 |
% insured | 80.09% | 4,677 |
Federal funds purchased & repurchase agreements | $394,000 | 1,834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $974,000 | 3,042 |
Total equity capital | $17,368,000 | 3,524 |
Total bank equity capital | $17,368,000 | 3,521 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $17,303,000 | 1,674 |
Undivided profits | $-60,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $602,000 | 3,775 |
Earning assets | $199,066,000 | 2,881 |
Long-term assets (5+ years) | $102,301,000 | 2,027 |
Average Assets, year-to-date | $210,328,500 | 2,928 |
Average Assets, quarterly | $210,328,500 | 2,928 |
Volatile liabilities | $22,418,000 | 1,767 |
Insider loans | $1,397,000 | 3,000 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,686,000 | 4,012 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,459 |
Tier 2 risk-based capital | $1,268,000 | 3,326 |
Total risk weighted assets | $115,941,000 | 3,286 |
Total unused commitments | $9,686,000 | 4,012 |
Derivatives | $122,000 | 1,366 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $208,344,000 | 2,964 |
Cash and due from depository institutions | $14,368,000 | 3,210 |
Interest-bearing balances | $11,135,000 | 2,606 |
Securities | $40,156,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,379,000 | 2,667 |
Loan loss allowance | $1,224,000 | 3,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,838,000 | 2,755 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $100,000 | 2,578 |
All other assets | $6,503,000 | 2,556 |
Life insurance assets | $3,175,000 | 2,097 |
Total liabilities and capital | $208,344,000 | 2,964 |
Total liabilities | $191,178,000 | 2,884 |
Total deposits | $189,725,000 | 2,779 |
Interest-bearing deposits | $169,630,000 | 2,556 |
Deposits held in domestic offices | $189,725,000 | 2,779 |
% insured | 81.27% | 4,448 |
Federal funds purchased & repurchase agreements | $421,000 | 2,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,032,000 | 2,931 |
Total equity capital | $17,166,000 | 3,527 |
Total bank equity capital | $17,166,000 | 3,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $16,663,000 | 1,727 |
Undivided profits | $378,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $555,000 | 4,091 |
Earning assets | $194,670,000 | 2,919 |
Long-term assets (5+ years) | $105,304,000 | 1,963 |
Average Assets, year-to-date | $212,540,000 | 2,886 |
Average Assets, quarterly | $212,872,000 | 2,895 |
Volatile liabilities | $21,802,000 | 1,847 |
Insider loans | $1,506,000 | 2,914 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,177,000 | 4,026 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,481 |
Tier 2 risk-based capital | $1,269,000 | 3,335 |
Total risk weighted assets | $120,870,000 | 3,224 |
Total unused commitments | $9,177,000 | 4,026 |
Derivatives | $322,000 | 1,261 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $217,400,000 | 2,876 |
Cash and due from depository institutions | $22,223,000 | 3,226 |
Interest-bearing balances | $18,716,000 | 1,809 |
Securities | $41,232,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,431,000 | 2,647 |
Loan loss allowance | $1,253,000 | 3,953 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,916,000 | 2,731 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $100,000 | 2,594 |
All other assets | $6,498,000 | 2,528 |
Life insurance assets | $3,153,000 | 2,066 |
Total liabilities and capital | $217,400,000 | 2,876 |
Total liabilities | $200,336,000 | 2,799 |
Total deposits | $198,927,000 | 2,688 |
Interest-bearing deposits | $176,153,000 | 2,459 |
Deposits held in domestic offices | $198,927,000 | 2,687 |
% insured | 78.63% | 5,190 |
Federal funds purchased & repurchase agreements | $432,000 | 2,086 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $977,000 | 3,221 |
Total equity capital | $17,064,000 | 3,578 |
Total bank equity capital | $17,064,000 | 3,577 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $16,663,000 | 1,741 |
Undivided profits | $276,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $646,000 | 3,843 |
Earning assets | $203,379,000 | 2,823 |
Long-term assets (5+ years) | $106,115,000 | 1,932 |
Average Assets, year-to-date | $213,589,000 | 2,905 |
Average Assets, quarterly | $216,664,500 | 2,867 |
Volatile liabilities | $20,783,000 | 1,911 |
Insider loans | $1,291,000 | 3,180 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,087,000 | 3,611 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,512 |
Tier 2 risk-based capital | $1,253,000 | 3,407 |
Total risk weighted assets | $121,478,000 | 3,215 |
Total unused commitments | $12,087,000 | 3,611 |
Derivatives | $322,000 | 1,312 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $215,929,000 | 2,875 |
Cash and due from depository institutions | $25,959,000 | 3,372 |
Interest-bearing balances | $23,675,000 | 1,544 |
Securities | $36,847,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,706,000 | 2,656 |
Loan loss allowance | $1,293,000 | 3,908 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,938,000 | 2,724 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $98,000 | 2,597 |
All other assets | $6,381,000 | 2,522 |
Life insurance assets | $3,098,000 | 2,062 |
Total liabilities and capital | $215,929,000 | 2,875 |
Total liabilities | $198,955,000 | 2,809 |
Total deposits | $195,727,000 | 2,730 |
Interest-bearing deposits | $172,367,000 | 2,528 |
Deposits held in domestic offices | $195,727,000 | 2,730 |
% insured | 80.37% | 5,003 |
Federal funds purchased & repurchase agreements | $310,000 | 2,071 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $918,000 | 3,228 |
Total equity capital | $16,974,000 | 3,593 |
Total bank equity capital | $16,974,000 | 3,592 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $16,663,000 | 1,747 |
Undivided profits | $186,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $609,000 | 3,965 |
Earning assets | $203,228,000 | 2,826 |
Long-term assets (5+ years) | $102,701,000 | 1,926 |
Average Assets, year-to-date | $212,318,670 | 2,934 |
Average Assets, quarterly | $215,081,000 | 2,897 |
Volatile liabilities | $23,118,000 | 1,770 |
Insider loans | $1,223,000 | 3,285 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,903,000 | 3,457 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,524 |
Tier 2 risk-based capital | $1,293,000 | 3,351 |
Total risk weighted assets | $120,514,000 | 3,226 |
Total unused commitments | $12,903,000 | 3,457 |
Derivatives | $522,000 | 1,292 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $214,233,000 | 2,935 |
Cash and due from depository institutions | $25,749,000 | 3,503 |
Interest-bearing balances | $23,295,000 | 1,905 |
Securities | $37,125,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $140,621,000 | 2,669 |
Loan loss allowance | $1,278,000 | 3,965 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,014,000 | 2,706 |
Other real estate owned | $169,000 | 3,503 |
Goodwill and other intangibles | $85,000 | 2,614 |
All other assets | $6,470,000 | 2,488 |
Life insurance assets | $3,079,000 | 2,040 |
Total liabilities and capital | $214,233,000 | 2,935 |
Total liabilities | $197,167,000 | 2,869 |
Total deposits | $191,701,000 | 2,808 |
Interest-bearing deposits | $171,360,000 | 2,600 |
Deposits held in domestic offices | $191,701,000 | 2,808 |
% insured | 79.69% | 5,208 |
Federal funds purchased & repurchase agreements | $403,000 | 1,842 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,063,000 | 3,070 |
Total equity capital | $17,066,000 | 3,681 |
Total bank equity capital | $17,066,000 | 3,680 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $16,663,000 | 1,758 |
Undivided profits | $278,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $577,000 | 4,051 |
Earning assets | $201,041,000 | 2,891 |
Long-term assets (5+ years) | $86,250,000 | 2,192 |
Average Assets, year-to-date | $210,513,500 | 2,976 |
Average Assets, quarterly | $210,513,500 | 2,976 |
Volatile liabilities | $24,122,000 | 1,684 |
Insider loans | $1,270,000 | 3,250 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,843,000 | 3,648 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,530 |
Tier 2 risk-based capital | $1,278,000 | 3,368 |
Total risk weighted assets | $123,082,000 | 3,159 |
Total unused commitments | $11,843,000 | 3,649 |
Derivatives | $522,000 | 1,277 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $206,794,000 | 3,019 |
Cash and due from depository institutions | $13,720,000 | 3,451 |
Interest-bearing balances | $10,366,000 | 3,122 |
Securities | $43,719,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $139,195,000 | 2,715 |
Loan loss allowance | $1,320,000 | 3,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,030,000 | 2,701 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $58,000 | 2,706 |
All other assets | $6,072,000 | 2,622 |
Life insurance assets | $3,052,000 | 2,021 |
Total liabilities and capital | $206,794,000 | 3,019 |
Total liabilities | $189,896,000 | 2,948 |
Total deposits | $185,058,000 | 2,890 |
Interest-bearing deposits | $165,461,000 | 2,641 |
Deposits held in domestic offices | $185,058,000 | 2,889 |
% insured | 86.48% | 4,531 |
Federal funds purchased & repurchase agreements | $166,000 | 2,120 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $672,000 | 3,917 |
Total equity capital | $16,898,000 | 3,703 |
Total bank equity capital | $16,898,000 | 3,701 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $16,092,000 | 1,801 |
Undivided profits | $681,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $514,000 | 4,421 |
Earning assets | $193,280,000 | 2,967 |
Long-term assets (5+ years) | $90,660,000 | 2,067 |
Average Assets, year-to-date | $208,508,000 | 2,943 |
Average Assets, quarterly | $207,221,000 | 2,992 |
Volatile liabilities | $23,673,000 | 1,752 |
Insider loans | $1,741,000 | 2,768 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,403,000 | 3,609 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,550 |
Tier 2 risk-based capital | $1,320,000 | 3,321 |
Total risk weighted assets | $119,901,000 | 3,249 |
Total unused commitments | $11,403,000 | 3,609 |
Derivatives | $522,000 | 1,251 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $207,648,000 | 3,004 |
Cash and due from depository institutions | $15,151,000 | 3,538 |
Interest-bearing balances | $12,537,000 | 2,663 |
Securities | $50,615,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $131,667,000 | 2,857 |
Loan loss allowance | $1,218,000 | 4,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,068,000 | 2,707 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $55,000 | 2,720 |
All other assets | $6,092,000 | 2,640 |
Life insurance assets | $3,030,000 | 1,995 |
Total liabilities and capital | $207,648,000 | 3,004 |
Total liabilities | $190,707,000 | 2,930 |
Total deposits | $185,391,000 | 2,870 |
Interest-bearing deposits | $166,842,000 | 2,636 |
Deposits held in domestic offices | $185,391,000 | 2,869 |
% insured | 85.63% | 4,965 |
Federal funds purchased & repurchase agreements | $604,000 | 1,952 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $712,000 | 4,029 |
Total equity capital | $16,941,000 | 3,754 |
Total bank equity capital | $16,941,000 | 3,751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $16,092,000 | 1,820 |
Undivided profits | $724,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $623,000 | 4,173 |
Earning assets | $194,819,000 | 2,948 |
Long-term assets (5+ years) | $74,913,000 | 2,380 |
Average Assets, year-to-date | $208,936,500 | 2,970 |
Average Assets, quarterly | $208,531,500 | 2,987 |
Volatile liabilities | $24,586,000 | 1,710 |
Insider loans | $1,126,000 | 3,527 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,797,000 | 3,137 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,593 |
Tier 2 risk-based capital | $1,218,000 | 3,545 |
Total risk weighted assets | $115,622,000 | 3,353 |
Total unused commitments | $14,797,000 | 3,137 |
Derivatives | $522,000 | 1,265 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $209,415,000 | 2,987 |
Cash and due from depository institutions | $15,745,000 | 3,479 |
Interest-bearing balances | $13,538,000 | 2,515 |
Securities | $57,938,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $124,913,000 | 2,998 |
Loan loss allowance | $1,218,000 | 4,218 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,977,000 | 2,766 |
Other real estate owned | $420,000 | 3,479 |
Goodwill and other intangibles | $64,000 | 2,685 |
All other assets | $6,357,000 | 2,543 |
Life insurance assets | $3,008,000 | 1,973 |
Total liabilities and capital | $209,415,000 | 2,987 |
Total liabilities | $192,804,000 | 2,921 |
Total deposits | $187,388,000 | 2,851 |
Interest-bearing deposits | $169,463,000 | 2,617 |
Deposits held in domestic offices | $187,388,000 | 2,850 |
% insured | 84.89% | 5,281 |
Federal funds purchased & repurchase agreements | $446,000 | 2,031 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $470,000 | 4,629 |
Total equity capital | $16,611,000 | 3,758 |
Total bank equity capital | $16,611,000 | 3,756 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $16,092,000 | 1,823 |
Undivided profits | $394,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $609,000 | 4,111 |
Earning assets | $196,390,000 | 2,923 |
Long-term assets (5+ years) | $75,951,000 | 2,311 |
Average Assets, year-to-date | $209,366,000 | 2,973 |
Average Assets, quarterly | $210,352,500 | 2,983 |
Volatile liabilities | $22,551,000 | 1,859 |
Insider loans | $2,023,000 | 2,586 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,979,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,469,000 | 3,607 |
Tier 2 risk-based capital | $1,218,000 | 3,559 |
Total risk weighted assets | $113,531,000 | 3,413 |
Total unused commitments | $13,979,000 | 3,231 |
Derivatives | $522,000 | 1,227 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $211,290,000 | 2,999 |
Cash and due from depository institutions | $31,350,000 | 3,555 |
Interest-bearing balances | $28,953,000 | 1,480 |
Securities | $47,326,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $122,213,000 | 3,033 |
Loan loss allowance | $1,297,000 | 4,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,030,000 | 2,752 |
Other real estate owned | $247,000 | 3,555 |
Goodwill and other intangibles | $67,000 | 2,683 |
All other assets | $6,057,000 | 2,637 |
Life insurance assets | $2,986,000 | 1,961 |
Total liabilities and capital | $211,290,000 | 2,999 |
Total liabilities | $194,747,000 | 2,924 |
Total deposits | $188,600,000 | 2,867 |
Interest-bearing deposits | $170,561,000 | 2,634 |
Deposits held in domestic offices | $188,600,000 | 2,866 |
% insured | 85.50% | 5,123 |
Federal funds purchased & repurchase agreements | $448,000 | 1,942 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,250,000 | 2,508 |
Subordinated debt | $0 | 185 |
All other liabilities | $449,000 | 4,664 |
Total equity capital | $16,543,000 | 3,741 |
Total bank equity capital | $16,543,000 | 3,739 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $16,092,000 | 1,831 |
Undivided profits | $326,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $564,000 | 4,297 |
Earning assets | $198,492,000 | 2,935 |
Long-term assets (5+ years) | $67,791,000 | 2,505 |
Average Assets, year-to-date | $209,341,500 | 2,993 |
Average Assets, quarterly | $209,341,500 | 2,993 |
Volatile liabilities | $20,962,000 | 1,976 |
Insider loans | $1,932,000 | 2,676 |
FHLB advances | $5,250,000 | 2,417 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,518,000 | 3,491 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,607 |
Tier 2 risk-based capital | $1,297,000 | 3,430 |
Total risk weighted assets | $111,551,000 | 3,471 |
Total unused commitments | $12,518,000 | 3,491 |
Derivatives | $522,000 | 1,198 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $207,393,000 | 3,011 |
Cash and due from depository institutions | $18,651,000 | 3,710 |
Interest-bearing balances | $15,404,000 | 2,244 |
Securities | $47,189,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,740,000 | 2,920 |
Loan loss allowance | $1,349,000 | 4,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,091,000 | 2,724 |
Other real estate owned | $400,000 | 3,710 |
Goodwill and other intangibles | $65,000 | 2,703 |
All other assets | $6,257,000 | 2,642 |
Life insurance assets | $2,922,000 | 1,956 |
Total liabilities and capital | $207,393,000 | 3,011 |
Total liabilities | $191,005,000 | 2,942 |
Total deposits | $184,993,000 | 2,859 |
Interest-bearing deposits | $168,788,000 | 2,632 |
Deposits held in domestic offices | $184,993,000 | 2,858 |
% insured | 86.18% | 5,031 |
Federal funds purchased & repurchase agreements | $90,000 | 2,320 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $422,000 | 4,819 |
Total equity capital | $16,388,000 | 3,751 |
Total bank equity capital | $16,388,000 | 3,751 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $15,394,000 | 1,903 |
Undivided profits | $869,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $605,000 | 4,279 |
Earning assets | $193,333,000 | 2,967 |
Long-term assets (5+ years) | $68,890,000 | 2,108 |
Average Assets, year-to-date | $200,911,000 | 3,047 |
Average Assets, quarterly | $204,545,000 | 3,029 |
Volatile liabilities | $20,339,000 | 2,169 |
Insider loans | $1,940,000 | 2,716 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,772,000 | 4,313 |
Tier 1 (core) risk-based capital | $16,217,000 | 3,613 |
Tier 2 risk-based capital | $1,349,000 | 3,343 |
Total risk weighted assets | $119,013,000 | 3,309 |
Total unused commitments | $7,772,000 | 4,316 |
Derivatives | $522,000 | 1,075 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $201,697,000 | 3,082 |
Cash and due from depository institutions | $23,288,000 | 3,951 |
Interest-bearing balances | $21,457,000 | 1,788 |
Securities | $39,193,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $128,984,000 | 2,979 |
Loan loss allowance | $1,319,000 | 4,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,038,000 | 2,754 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $62,000 | 2,730 |
All other assets | $6,132,000 | 2,707 |
Life insurance assets | $2,898,000 | 1,935 |
Total liabilities and capital | $201,697,000 | 3,082 |
Total liabilities | $185,343,000 | 3,007 |
Total deposits | $178,939,000 | 2,931 |
Interest-bearing deposits | $165,338,000 | 2,687 |
Deposits held in domestic offices | $178,939,000 | 2,930 |
% insured | 88.07% | 4,610 |
Federal funds purchased & repurchase agreements | $533,000 | 2,088 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $371,000 | 5,319 |
Total equity capital | $16,354,000 | 3,783 |
Total bank equity capital | $16,354,000 | 3,783 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $15,394,000 | 1,917 |
Undivided profits | $835,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $622,000 | 4,282 |
Earning assets | $189,634,000 | 3,008 |
Long-term assets (5+ years) | $65,575,000 | 2,131 |
Average Assets, year-to-date | $199,290,500 | 3,083 |
Average Assets, quarterly | $200,611,000 | 3,083 |
Volatile liabilities | $15,681,000 | 2,668 |
Insider loans | $1,965,000 | 2,746 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,784,000 | 3,872 |
Tier 1 (core) risk-based capital | $16,140,000 | 3,650 |
Tier 2 risk-based capital | $1,319,000 | 3,418 |
Total risk weighted assets | $115,296,000 | 3,412 |
Total unused commitments | $9,784,000 | 3,876 |
Derivatives | $522,000 | 1,105 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $199,525,000 | 3,108 |
Cash and due from depository institutions | $15,568,000 | 3,604 |
Interest-bearing balances | $13,302,000 | 2,410 |
Securities | $42,697,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $130,839,000 | 2,970 |
Loan loss allowance | $1,508,000 | 3,821 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,089,000 | 2,743 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $6,271,000 | 2,674 |
Life insurance assets | $2,874,000 | 1,919 |
Total liabilities and capital | $199,525,000 | 3,108 |
Total liabilities | $183,401,000 | 3,048 |
Total deposits | $177,096,000 | 2,975 |
Interest-bearing deposits | $164,323,000 | 2,725 |
Deposits held in domestic offices | $177,096,000 | 2,974 |
% insured | 88.83% | 4,474 |
Federal funds purchased & repurchase agreements | $358,000 | 2,257 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $447,000 | 4,816 |
Total equity capital | $16,124,000 | 3,775 |
Total bank equity capital | $16,124,000 | 3,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $15,394,000 | 1,912 |
Undivided profits | $605,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $186,838,000 | 3,048 |
Long-term assets (5+ years) | $67,049,000 | 2,068 |
Average Assets, year-to-date | $198,488,330 | 3,115 |
Average Assets, quarterly | $199,814,500 | 3,104 |
Volatile liabilities | $14,963,000 | 2,770 |
Insider loans | $1,991,000 | 2,755 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,543,000 | 4,190 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,662 |
Tier 2 risk-based capital | $1,476,000 | 3,164 |
Total risk weighted assets | $118,011,000 | 3,364 |
Total unused commitments | $8,543,000 | 4,192 |
Derivatives | $574,000 | 1,006 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $200,104,000 | 3,128 |
Cash and due from depository institutions | $23,740,000 | 3,704 |
Interest-bearing balances | $22,013,000 | 1,711 |
Securities | $34,106,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $19,000 | 4,267 |
Net loans & leases | $131,775,000 | 2,971 |
Loan loss allowance | $1,433,000 | 3,953 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,140,000 | 2,741 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $64,000 | 2,739 |
All other assets | $6,260,000 | 2,718 |
Life insurance assets | $2,850,000 | 1,928 |
Total liabilities and capital | $200,104,000 | 3,128 |
Total liabilities | $184,264,000 | 3,071 |
Total deposits | $177,925,000 | 2,988 |
Interest-bearing deposits | $166,326,000 | 2,736 |
Deposits held in domestic offices | $177,925,000 | 2,986 |
% insured | 87.56% | 4,892 |
Federal funds purchased & repurchase agreements | $272,000 | 2,196 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $567,000 | 4,265 |
Total equity capital | $15,840,000 | 3,781 |
Total bank equity capital | $15,840,000 | 3,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $15,394,000 | 1,919 |
Undivided profits | $321,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $187,913,000 | 3,053 |
Long-term assets (5+ years) | $68,558,000 | 1,977 |
Average Assets, year-to-date | $197,970,000 | 3,144 |
Average Assets, quarterly | $197,970,000 | 3,144 |
Volatile liabilities | $14,107,000 | 2,896 |
Insider loans | $2,040,000 | 2,759 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,046,000 | 4,362 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,689 |
Tier 2 risk-based capital | $1,433,000 | 3,250 |
Total risk weighted assets | $117,231,000 | 3,413 |
Total unused commitments | $8,046,000 | 4,364 |
Derivatives | $574,000 | 976 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $195,836,000 | 3,184 |
Cash and due from depository institutions | $18,751,000 | 3,529 |
Interest-bearing balances | $16,858,000 | 1,903 |
Securities | $32,834,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $133,824,000 | 3,006 |
Loan loss allowance | $1,358,000 | 4,071 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,116,000 | 2,779 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $6,249,000 | 2,783 |
Life insurance assets | $2,784,000 | 1,937 |
Total liabilities and capital | $195,836,000 | 3,184 |
Total liabilities | $180,096,000 | 3,126 |
Total deposits | $173,505,000 | 3,042 |
Interest-bearing deposits | $161,197,000 | 2,816 |
Deposits held in domestic offices | $173,505,000 | 3,039 |
% insured | 87.63% | 4,841 |
Federal funds purchased & repurchase agreements | $190,000 | 2,440 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $901,000 | 3,382 |
Total equity capital | $15,740,000 | 3,794 |
Total bank equity capital | $15,740,000 | 3,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $14,469,000 | 2,010 |
Undivided profits | $1,146,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $637,000 | 4,320 |
Earning assets | $183,517,000 | 3,111 |
Long-term assets (5+ years) | $71,975,000 | 1,859 |
Average Assets, year-to-date | $185,087,200 | 3,295 |
Average Assets, quarterly | $193,936,500 | 3,205 |
Volatile liabilities | $36,454,000 | 3,272 |
Insider loans | $2,075,000 | 2,786 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,712,000 | 4,403 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,729 |
Tier 2 risk-based capital | $1,358,000 | 3,439 |
Total risk weighted assets | $117,362,000 | 3,452 |
Total unused commitments | $7,712,000 | 4,403 |
Derivatives | $574,000 | 1,038 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $192,037,000 | 3,270 |
Cash and due from depository institutions | $19,519,000 | 3,636 |
Interest-bearing balances | $17,868,000 | 1,887 |
Securities | $29,467,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,075 |
Net loans & leases | $132,405,000 | 3,091 |
Loan loss allowance | $1,351,000 | 4,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,983,000 | 2,881 |
Other real estate owned | $330,000 | 3,636 |
Goodwill and other intangibles | $56,000 | 2,774 |
All other assets | $6,091,000 | 2,856 |
Life insurance assets | $2,754,000 | 1,947 |
Total liabilities and capital | $192,037,000 | 3,270 |
Total liabilities | $176,550,000 | 3,192 |
Total deposits | $169,755,000 | 3,102 |
Interest-bearing deposits | $158,561,000 | 2,894 |
Deposits held in domestic offices | $169,755,000 | 3,098 |
% insured | 93.35% | 2,211 |
Federal funds purchased & repurchase agreements | $551,000 | 2,260 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $744,000 | 4,152 |
Total equity capital | $15,487,000 | 3,961 |
Total bank equity capital | $15,487,000 | 3,960 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $14,469,000 | 2,006 |
Undivided profits | $893,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $632,000 | 4,583 |
Earning assets | $179,926,000 | 3,189 |
Long-term assets (5+ years) | $73,201,000 | 1,789 |
Average Assets, year-to-date | $182,400,000 | 3,390 |
Average Assets, quarterly | $187,775,000 | 3,327 |
Volatile liabilities | $36,444,000 | 3,350 |
Insider loans | $2,061,000 | 2,844 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,430,000 | 4,330 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,816 |
Tier 2 risk-based capital | $1,351,000 | 3,507 |
Total risk weighted assets | $115,939,000 | 3,574 |
Total unused commitments | $8,430,000 | 4,334 |
Derivatives | $574,000 | 1,093 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $183,513,000 | 3,418 |
Cash and due from depository institutions | $17,257,000 | 3,829 |
Interest-bearing balances | $15,289,000 | 2,004 |
Securities | $21,819,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,467 |
Net loans & leases | $133,775,000 | 3,090 |
Loan loss allowance | $1,477,000 | 3,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,031,000 | 2,883 |
Other real estate owned | $330,000 | 3,829 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $6,223,000 | 2,855 |
Life insurance assets | $2,730,000 | 1,957 |
Total liabilities and capital | $183,513,000 | 3,418 |
Total liabilities | $168,192,000 | 3,335 |
Total deposits | $161,833,000 | 3,243 |
Interest-bearing deposits | $150,118,000 | 3,055 |
Deposits held in domestic offices | $161,833,000 | 3,242 |
% insured | 91.73% | 2,982 |
Federal funds purchased & repurchase agreements | $255,000 | 2,453 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $604,000 | 4,455 |
Total equity capital | $15,321,000 | 3,966 |
Total bank equity capital | $15,321,000 | 3,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $14,469,000 | 2,004 |
Undivided profits | $727,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $170,904,000 | 3,352 |
Long-term assets (5+ years) | $71,725,000 | 1,807 |
Average Assets, year-to-date | $179,187,670 | 3,450 |
Average Assets, quarterly | $180,987,000 | 3,449 |
Volatile liabilities | $35,804,000 | 3,448 |
Insider loans | $2,059,000 | 2,912 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,853,000 | 4,765 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,855 |
Tier 2 risk-based capital | $1,451,000 | 3,330 |
Total risk weighted assets | $116,068,000 | 3,592 |
Total unused commitments | $6,853,000 | 4,767 |
Derivatives | $618,000 | 1,025 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $178,461,000 | 3,542 |
Cash and due from depository institutions | $14,351,000 | 3,875 |
Interest-bearing balances | $12,399,000 | 2,307 |
Securities | $21,803,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,048 |
Net loans & leases | $130,053,000 | 3,209 |
Loan loss allowance | $1,475,000 | 3,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,999,000 | 2,960 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $58,000 | 2,798 |
All other assets | $6,300,000 | 2,898 |
Life insurance assets | $2,706,000 | 1,965 |
Total liabilities and capital | $178,461,000 | 3,542 |
Total liabilities | $163,396,000 | 3,468 |
Total deposits | $154,299,000 | 3,417 |
Interest-bearing deposits | $144,016,000 | 3,206 |
Deposits held in domestic offices | $154,299,000 | 3,415 |
% insured | 92.10% | 2,900 |
Federal funds purchased & repurchase agreements | $205,000 | 2,449 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 5,362 |
Total equity capital | $15,065,000 | 4,028 |
Total bank equity capital | $15,065,000 | 4,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $14,469,000 | 2,039 |
Undivided profits | $471,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $604,000 | 4,732 |
Earning assets | $166,152,000 | 3,479 |
Long-term assets (5+ years) | $71,263,000 | 1,822 |
Average Assets, year-to-date | $177,025,000 | 3,543 |
Average Assets, quarterly | $177,025,000 | 3,543 |
Volatile liabilities | $35,203,000 | 3,566 |
Insider loans | $2,069,000 | 2,947 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,959,000 | 3,934 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,923 |
Tier 2 risk-based capital | $1,416,000 | 3,421 |
Total risk weighted assets | $113,240,000 | 3,700 |
Total unused commitments | $10,959,000 | 3,936 |
Derivatives | $768,000 | 965 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $175,589,000 | 3,581 |
Cash and due from depository institutions | $10,613,000 | 4,208 |
Interest-bearing balances | $8,664,000 | 2,491 |
Securities | $20,977,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,237 |
Net loans & leases | $132,764,000 | 3,198 |
Loan loss allowance | $1,400,000 | 4,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,061,000 | 2,969 |
Other real estate owned | $450,000 | 4,208 |
Goodwill and other intangibles | $54,000 | 2,830 |
All other assets | $6,398,000 | 2,929 |
Life insurance assets | $2,676,000 | 1,981 |
Total liabilities and capital | $175,589,000 | 3,581 |
Total liabilities | $160,732,000 | 3,513 |
Total deposits | $151,037,000 | 3,471 |
Interest-bearing deposits | $140,901,000 | 3,236 |
Deposits held in domestic offices | $151,037,000 | 3,470 |
% insured | 92.00% | 2,973 |
Federal funds purchased & repurchase agreements | $288,000 | 2,592 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $14,857,000 | 4,042 |
Total bank equity capital | $14,857,000 | 4,042 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $14,287,000 | 2,059 |
Undivided profits | $445,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $603,000 | 4,872 |
Earning assets | $162,677,000 | 3,532 |
Long-term assets (5+ years) | $74,700,000 | 1,742 |
Average Assets, year-to-date | $172,037,000 | 3,575 |
Average Assets, quarterly | $174,780,000 | 3,579 |
Volatile liabilities | $36,096,000 | 3,516 |
Insider loans | $2,142,000 | 2,936 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,414,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,950 |
Tier 2 risk-based capital | $1,400,000 | 3,475 |
Total risk weighted assets | $115,787,000 | 3,703 |
Total unused commitments | $9,414,000 | 4,272 |
Derivatives | $768,000 | 943 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $173,971,000 | 3,619 |
Cash and due from depository institutions | $7,043,000 | 4,108 |
Interest-bearing balances | $5,120,000 | 3,024 |
Securities | $22,099,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,268 |
Net loans & leases | $131,340,000 | 3,249 |
Loan loss allowance | $1,320,000 | 4,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,081,000 | 2,965 |
Other real estate owned | $500,000 | 4,108 |
Goodwill and other intangibles | $57,000 | 2,852 |
All other assets | $5,458,000 | 2,932 |
Life insurance assets | $2,651,000 | 1,977 |
Total liabilities and capital | $173,971,000 | 3,619 |
Total liabilities | $158,933,000 | 3,534 |
Total deposits | $149,289,000 | 3,482 |
Interest-bearing deposits | $138,224,000 | 3,293 |
Deposits held in domestic offices | $149,289,000 | 3,481 |
% insured | 92.53% | 2,880 |
Federal funds purchased & repurchase agreements | $240,000 | 2,701 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 5,803 |
Total equity capital | $15,038,000 | 4,118 |
Total bank equity capital | $15,038,000 | 4,118 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $14,287,000 | 2,046 |
Undivided profits | $626,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $691,000 | 4,696 |
Earning assets | $161,952,000 | 3,565 |
Long-term assets (5+ years) | $74,214,000 | 1,742 |
Average Assets, year-to-date | $171,149,000 | 3,609 |
Average Assets, quarterly | $173,708,000 | 3,609 |
Volatile liabilities | $36,561,000 | 3,508 |
Insider loans | $2,194,000 | 2,909 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,053,000 | 4,029 |
Tier 1 (core) risk-based capital | $14,697,000 | 4,017 |
Tier 2 risk-based capital | $1,320,000 | 3,594 |
Total risk weighted assets | $113,425,000 | 3,787 |
Total unused commitments | $11,053,000 | 4,031 |
Derivatives | $758,000 | 996 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $173,445,000 | 3,636 |
Cash and due from depository institutions | $2,527,000 | 3,996 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $23,082,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 1,797 |
Net loans & leases | $132,268,000 | 3,269 |
Loan loss allowance | $1,442,000 | 3,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,069,000 | 3,014 |
Other real estate owned | $500,000 | 3,996 |
Goodwill and other intangibles | $57,000 | 2,875 |
All other assets | $5,516,000 | 2,934 |
Life insurance assets | $2,631,000 | 1,991 |
Total liabilities and capital | $173,445,000 | 3,636 |
Total liabilities | $158,507,000 | 3,560 |
Total deposits | $148,743,000 | 3,502 |
Interest-bearing deposits | $137,753,000 | 3,306 |
Deposits held in domestic offices | $148,743,000 | 3,500 |
% insured | 82.19% | 3,078 |
Federal funds purchased & repurchase agreements | $271,000 | 2,747 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,037,000 | 3,099 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,557 |
Total equity capital | $14,938,000 | 4,110 |
Total bank equity capital | $14,938,000 | 4,110 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $14,287,000 | 2,053 |
Undivided profits | $526,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $675,000 | 4,661 |
Earning assets | $160,819,000 | 3,603 |
Long-term assets (5+ years) | $72,933,000 | 1,748 |
Average Assets, year-to-date | $170,208,330 | 3,636 |
Average Assets, quarterly | $173,650,000 | 3,614 |
Volatile liabilities | $35,240,000 | 3,585 |
Insider loans | $2,202,000 | 2,940 |
FHLB advances | $9,037,000 | 2,957 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,511,000 | 4,270 |
Tier 1 (core) risk-based capital | $14,640,000 | 4,058 |
Tier 2 risk-based capital | $1,438,000 | 3,356 |
Total risk weighted assets | $115,077,000 | 3,776 |
Total unused commitments | $10,511,000 | 4,275 |
Derivatives | $758,000 | 1,056 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $173,855,000 | 3,618 |
Cash and due from depository institutions | $2,132,000 | 3,944 |
Interest-bearing balances | $328,000 | 5,272 |
Securities | $20,267,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $8,386,000 | 1,459 |
Net loans & leases | $132,742,000 | 3,278 |
Loan loss allowance | $1,412,000 | 3,778 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,948,000 | 3,099 |
Other real estate owned | $900,000 | 3,944 |
Goodwill and other intangibles | $38,000 | 2,963 |
All other assets | $5,442,000 | 2,947 |
Life insurance assets | $2,576,000 | 2,011 |
Total liabilities and capital | $173,855,000 | 3,618 |
Total liabilities | $159,024,000 | 3,562 |
Total deposits | $145,941,000 | 3,536 |
Interest-bearing deposits | $136,198,000 | 3,336 |
Deposits held in domestic offices | $145,941,000 | 3,534 |
% insured | 77.61% | 4,451 |
Federal funds purchased & repurchase agreements | $254,000 | 2,732 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,446,000 | 2,702 |
Subordinated debt | $0 | 271 |
All other liabilities | $383,000 | 5,824 |
Total equity capital | $14,831,000 | 4,173 |
Total bank equity capital | $14,831,000 | 4,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $14,287,000 | 2,044 |
Undivided profits | $419,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $705,000 | 4,526 |
Earning assets | $161,723,000 | 3,572 |
Long-term assets (5+ years) | $74,186,000 | 1,708 |
Average Assets, year-to-date | $168,590,000 | 3,673 |
Average Assets, quarterly | $168,590,000 | 3,673 |
Volatile liabilities | $42,595,000 | 3,124 |
Insider loans | $2,126,000 | 3,016 |
FHLB advances | $12,446,000 | 2,585 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,871,000 | 5,227 |
Tier 1 (core) risk-based capital | $14,480,000 | 4,123 |
Tier 2 risk-based capital | $1,412,000 | 3,409 |
Total risk weighted assets | $117,229,000 | 3,719 |
Total unused commitments | $6,871,000 | 5,228 |
Derivatives | $648,000 | 1,059 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $163,325,000 | 3,773 |
Cash and due from depository institutions | $1,581,000 | 3,967 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $16,347,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,198 |
Net loans & leases | $135,625,000 | 3,243 |
Loan loss allowance | $1,538,000 | 3,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,479,000 | 3,396 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $15,000 | 3,108 |
All other assets | $5,493,000 | 2,937 |
Life insurance assets | $2,570,000 | 2,022 |
Total liabilities and capital | $163,325,000 | 3,773 |
Total liabilities | $148,623,000 | 3,718 |
Total deposits | $134,260,000 | 3,700 |
Interest-bearing deposits | $123,833,000 | 3,521 |
Deposits held in domestic offices | $134,260,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,173 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,638,000 | 2,784 |
Subordinated debt | $0 | 278 |
All other liabilities | $426,000 | 5,680 |
Total equity capital | $14,702,000 | 4,189 |
Total bank equity capital | $14,702,000 | 4,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $13,537,000 | 2,105 |
Undivided profits | $1,040,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $152,863,000 | 3,700 |
Long-term assets (5+ years) | $75,061,000 | 1,670 |
Average Assets, year-to-date | $158,980,200 | 3,735 |
Average Assets, quarterly | $160,515,500 | 3,777 |
Volatile liabilities | $32,197,000 | 3,734 |
Insider loans | $1,653,000 | 3,492 |
FHLB advances | $13,638,000 | 2,678 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,006,000 | 5,195 |
Tier 1 (core) risk-based capital | $14,375,000 | 4,132 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $114,492,000 | 3,784 |
Total unused commitments | $7,006,000 | 5,199 |
Derivatives | $448,000 | 1,001 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $157,706,000 | 3,824 |
Cash and due from depository institutions | $1,963,000 | 3,928 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $16,011,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,447 |
Net loans & leases | $130,698,000 | 3,335 |
Loan loss allowance | $1,571,000 | 3,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,248,000 | 3,554 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $15,000 | 3,163 |
All other assets | $5,557,000 | 2,930 |
Life insurance assets | $2,536,000 | 2,030 |
Total liabilities and capital | $157,706,000 | 3,824 |
Total liabilities | $143,346,000 | 3,772 |
Total deposits | $127,994,000 | 3,789 |
Interest-bearing deposits | $116,050,000 | 3,634 |
Deposits held in domestic offices | $127,994,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,260 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,578,000 | 2,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $14,360,000 | 4,300 |
Total bank equity capital | $14,360,000 | 4,300 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $13,537,000 | 2,101 |
Undivided profits | $698,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $147,021,000 | 3,777 |
Long-term assets (5+ years) | $71,529,000 | 1,699 |
Average Assets, year-to-date | $157,894,000 | 3,775 |
Average Assets, quarterly | $157,002,000 | 3,822 |
Volatile liabilities | $30,283,000 | 3,797 |
Insider loans | $1,649,000 | 3,501 |
FHLB advances | $14,578,000 | 2,584 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,414,000 | 4,576 |
Tier 1 (core) risk-based capital | $14,284,000 | 4,234 |
Tier 2 risk-based capital | $1,380,000 | 3,385 |
Total risk weighted assets | $110,213,000 | 3,915 |
Total unused commitments | $10,414,000 | 4,579 |
Derivatives | $448,000 | 948 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $156,298,000 | 3,867 |
Cash and due from depository institutions | $2,066,000 | 3,975 |
Interest-bearing balances | $109,000 | 4,924 |
Securities | $16,086,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,834 |
Net loans & leases | $129,408,000 | 3,321 |
Loan loss allowance | $1,610,000 | 3,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,263,000 | 3,532 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $5,426,000 | 2,939 |
Life insurance assets | $2,514,000 | 2,043 |
Total liabilities and capital | $156,298,000 | 3,867 |
Total liabilities | $142,170,000 | 3,808 |
Total deposits | $129,861,000 | 3,767 |
Interest-bearing deposits | $118,352,000 | 3,569 |
Deposits held in domestic offices | $129,861,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,310 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,575,000 | 2,873 |
Subordinated debt | $0 | 257 |
All other liabilities | $381,000 | 6,054 |
Total equity capital | $14,128,000 | 4,360 |
Total bank equity capital | $14,128,000 | 4,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $13,537,000 | 2,092 |
Undivided profits | $466,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $145,636,000 | 3,797 |
Long-term assets (5+ years) | $70,132,000 | 1,725 |
Average Assets, year-to-date | $157,956,670 | 3,796 |
Average Assets, quarterly | $158,155,000 | 3,823 |
Volatile liabilities | $27,470,000 | 4,013 |
Insider loans | $1,619,000 | 3,559 |
FHLB advances | $11,575,000 | 2,771 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,449,000 | 5,082 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,303 |
Tier 2 risk-based capital | $1,369,000 | 3,363 |
Total risk weighted assets | $109,243,000 | 3,931 |
Total unused commitments | $8,449,000 | 5,082 |
Derivatives | $196,000 | 1,012 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $160,012,000 | 3,813 |
Cash and due from depository institutions | $2,682,000 | 4,139 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $16,730,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,577 |
Net loans & leases | $129,455,000 | 3,286 |
Loan loss allowance | $1,595,000 | 3,094 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,271,000 | 3,499 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $5,339,000 | 2,899 |
Life insurance assets | $2,492,000 | 2,047 |
Total liabilities and capital | $160,012,000 | 3,813 |
Total liabilities | $145,974,000 | 3,741 |
Total deposits | $135,484,000 | 3,670 |
Interest-bearing deposits | $122,480,000 | 3,511 |
Deposits held in domestic offices | $135,484,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $392,000 | 2,901 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,720,000 | 2,973 |
Subordinated debt | $0 | 251 |
All other liabilities | $378,000 | 6,270 |
Total equity capital | $14,038,000 | 4,477 |
Total bank equity capital | $14,038,000 | 4,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $13,537,000 | 2,077 |
Undivided profits | $376,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $695,000 | 4,889 |
Earning assets | $148,805,000 | 3,761 |
Long-term assets (5+ years) | $70,098,000 | 1,659 |
Average Assets, year-to-date | $158,786,000 | 3,794 |
Average Assets, quarterly | $158,786,000 | 3,794 |
Volatile liabilities | $33,863,000 | 3,510 |
Insider loans | $1,595,000 | 3,527 |
FHLB advances | $9,720,000 | 2,870 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,257,000 | 4,984 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,365 |
Tier 2 risk-based capital | $1,384,000 | 3,291 |
Total risk weighted assets | $110,419,000 | 3,866 |
Total unused commitments | $9,257,000 | 4,986 |
Derivatives | $196,000 | 1,063 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $157,560,000 | 3,800 |
Cash and due from depository institutions | $3,481,000 | 4,148 |
Interest-bearing balances | $170,000 | 4,158 |
Securities | $17,064,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,035 |
Net loans & leases | $128,329,000 | 3,296 |
Loan loss allowance | $1,580,000 | 3,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,291,000 | 3,467 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $18,000 | 3,172 |
All other assets | $5,334,000 | 2,929 |
Life insurance assets | $2,465,000 | 2,048 |
Total liabilities and capital | $157,560,000 | 3,800 |
Total liabilities | $143,766,000 | 3,722 |
Total deposits | $133,199,000 | 3,668 |
Interest-bearing deposits | $120,344,000 | 3,494 |
Deposits held in domestic offices | $133,199,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,399 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,111,000 | 2,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $13,794,000 | 4,468 |
Total bank equity capital | $13,794,000 | 4,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $13,000,000 | 2,126 |
Undivided profits | $669,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $686,000 | 5,170 |
Earning assets | $145,606,000 | 3,771 |
Long-term assets (5+ years) | $67,177,000 | 1,592 |
Average Assets, year-to-date | $158,941,000 | 3,652 |
Average Assets, quarterly | $157,380,500 | 3,766 |
Volatile liabilities | $34,727,000 | 3,457 |
Insider loans | $1,592,000 | 3,506 |
FHLB advances | $10,111,000 | 2,590 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,939,000 | 4,971 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,367 |
Tier 2 risk-based capital | $1,375,000 | 3,277 |
Total risk weighted assets | $109,807,000 | 3,858 |
Total unused commitments | $8,939,000 | 4,972 |
Derivatives | $196,000 | 998 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $157,201,000 | 3,773 |
Cash and due from depository institutions | $2,084,000 | 4,157 |
Interest-bearing balances | $214,000 | 3,778 |
Securities | $16,935,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $983,000 | 5,019 |
Net loans & leases | $128,639,000 | 3,251 |
Loan loss allowance | $1,565,000 | 3,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,298,000 | 3,422 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $5,242,000 | 2,981 |
Life insurance assets | $2,433,000 | 2,018 |
Total liabilities and capital | $157,201,000 | 3,773 |
Total liabilities | $143,703,000 | 3,689 |
Total deposits | $130,533,000 | 3,693 |
Interest-bearing deposits | $117,853,000 | 3,539 |
Deposits held in domestic offices | $130,533,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,155 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,397,000 | 2,327 |
Subordinated debt | $0 | 244 |
All other liabilities | $399,000 | 6,307 |
Total equity capital | $13,498,000 | 4,490 |
Total bank equity capital | $13,498,000 | 4,490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $13,000,000 | 2,095 |
Undivided profits | $373,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $676,000 | 5,464 |
Earning assets | $146,771,000 | 3,729 |
Long-term assets (5+ years) | $67,193,000 | 1,555 |
Average Assets, year-to-date | $159,286,250 | 3,654 |
Average Assets, quarterly | $157,435,500 | 3,732 |
Volatile liabilities | $28,766,000 | 3,850 |
Insider loans | $1,448,000 | 3,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,012,000 | 5,196 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,420 |
Tier 2 risk-based capital | $1,378,000 | 3,238 |
Total risk weighted assets | $110,060,000 | 3,805 |
Total unused commitments | $8,012,000 | 5,197 |
Derivatives | $196,000 | 981 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $157,670,000 | 3,740 |
Cash and due from depository institutions | $3,461,000 | 4,192 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $17,409,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,164 |
Net loans & leases | $127,315,000 | 3,255 |
Loan loss allowance | $1,550,000 | 3,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,354,000 | 3,370 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $5,193,000 | 2,974 |
Life insurance assets | $2,411,000 | 2,029 |
Total liabilities and capital | $157,670,000 | 3,740 |
Total liabilities | $144,328,000 | 3,674 |
Total deposits | $133,885,000 | 3,652 |
Interest-bearing deposits | $122,136,000 | 3,441 |
Deposits held in domestic offices | $133,885,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,082 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,677,000 | 2,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $13,342,000 | 4,463 |
Total bank equity capital | $13,342,000 | 4,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $13,000,000 | 2,092 |
Undivided profits | $217,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $571,000 | 5,758 |
Earning assets | $145,841,000 | 3,723 |
Long-term assets (5+ years) | $66,288,000 | 1,546 |
Average Assets, year-to-date | $159,981,330 | 3,664 |
Average Assets, quarterly | $160,219,500 | 3,682 |
Volatile liabilities | $27,534,000 | 3,921 |
Insider loans | $1,463,000 | 3,588 |
FHLB advances | $9,677,000 | 2,465 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,015,000 | 5,242 |
Tier 1 (core) risk-based capital | $13,321,000 | 4,425 |
Tier 2 risk-based capital | $1,367,000 | 3,258 |
Total risk weighted assets | $109,216,000 | 3,805 |
Total unused commitments | $8,015,000 | 5,245 |
Derivatives | $196,000 | 1,012 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $162,769,000 | 3,667 |
Cash and due from depository institutions | $3,825,000 | 4,356 |
Interest-bearing balances | $216,000 | 3,928 |
Securities | $18,917,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 3,637 |
Net loans & leases | $127,154,000 | 3,243 |
Loan loss allowance | $1,535,000 | 3,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,390,000 | 3,310 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $22,000 | 3,190 |
All other assets | $5,108,000 | 2,928 |
Life insurance assets | $2,388,000 | 2,021 |
Total liabilities and capital | $162,769,000 | 3,667 |
Total liabilities | $149,525,000 | 3,572 |
Total deposits | $139,171,000 | 3,546 |
Interest-bearing deposits | $128,722,000 | 3,311 |
Deposits held in domestic offices | $139,171,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 2,851 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,752,000 | 2,496 |
Subordinated debt | $0 | 262 |
All other liabilities | $319,000 | 6,555 |
Total equity capital | $13,244,000 | 4,506 |
Total bank equity capital | $13,244,000 | 4,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $13,000,000 | 2,059 |
Undivided profits | $119,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $601,000 | 5,480 |
Earning assets | $150,640,000 | 3,635 |
Long-term assets (5+ years) | $66,953,000 | 1,510 |
Average Assets, year-to-date | $161,137,000 | 3,664 |
Average Assets, quarterly | $161,137,000 | 3,664 |
Volatile liabilities | $35,764,000 | 3,225 |
Insider loans | $1,293,000 | 3,799 |
FHLB advances | $9,752,000 | 2,389 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,536,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,221,000 | 4,430 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $110,353,000 | 3,737 |
Total unused commitments | $7,536,000 | 5,376 |
Derivatives | $196,000 | 1,015 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $159,505,000 | 3,706 |
Cash and due from depository institutions | $2,358,000 | 4,262 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $23,573,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 4,883 |
Net loans & leases | $123,446,000 | 3,297 |
Loan loss allowance | $1,520,000 | 3,104 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,440,000 | 3,254 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $24,000 | 3,175 |
All other assets | $5,197,000 | 2,918 |
Life insurance assets | $2,361,000 | 2,005 |
Total liabilities and capital | $159,505,000 | 3,706 |
Total liabilities | $146,408,000 | 3,636 |
Total deposits | $128,902,000 | 3,723 |
Interest-bearing deposits | $118,090,000 | 3,485 |
Deposits held in domestic offices | $128,902,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,992,000 | 1,900 |
Subordinated debt | $0 | 264 |
All other liabilities | $395,000 | 6,063 |
Total equity capital | $13,097,000 | 4,474 |
Total bank equity capital | $13,097,000 | 4,474 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $12,375,000 | 2,094 |
Undivided profits | $597,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $676,000 | 5,253 |
Earning assets | $148,487,000 | 3,643 |
Long-term assets (5+ years) | $66,335,000 | 1,508 |
Average Assets, year-to-date | $157,311,800 | 3,615 |
Average Assets, quarterly | $159,332,500 | 3,672 |
Volatile liabilities | $25,587,000 | 4,104 |
Insider loans | $1,312,000 | 3,750 |
FHLB advances | $16,992,000 | 1,809 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,917,000 | 4,759 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,400 |
Tier 2 risk-based capital | $1,351,000 | 3,240 |
Total risk weighted assets | $107,904,000 | 3,773 |
Total unused commitments | $9,917,000 | 4,759 |
Derivatives | $196,000 | 968 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $159,160,000 | 3,679 |
Cash and due from depository institutions | $2,033,000 | 4,256 |
Interest-bearing balances | $199,000 | 4,039 |
Securities | $23,977,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 3,285 |
Net loans & leases | $121,614,000 | 3,319 |
Loan loss allowance | $1,502,000 | 3,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,472,000 | 3,196 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $5,053,000 | 2,994 |
Life insurance assets | $2,329,000 | 1,985 |
Total liabilities and capital | $159,160,000 | 3,679 |
Total liabilities | $146,288,000 | 3,590 |
Total deposits | $133,089,000 | 3,587 |
Interest-bearing deposits | $121,002,000 | 3,374 |
Deposits held in domestic offices | $133,089,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,332 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,490,000 | 2,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $12,872,000 | 4,519 |
Total bank equity capital | $12,872,000 | 4,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $12,375,000 | 2,060 |
Undivided profits | $372,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $647,000 | 5,410 |
Earning assets | $148,779,000 | 3,601 |
Long-term assets (5+ years) | $64,756,000 | 1,536 |
Average Assets, year-to-date | $156,763,500 | 3,619 |
Average Assets, quarterly | $159,454,500 | 3,635 |
Volatile liabilities | $29,962,000 | 3,740 |
Insider loans | $656,000 | 5,032 |
FHLB advances | $12,490,000 | 2,217 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,865,000 | 4,990 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,431 |
Tier 2 risk-based capital | $1,340,000 | 3,261 |
Total risk weighted assets | $107,002,000 | 3,777 |
Total unused commitments | $8,865,000 | 4,991 |
Derivatives | $196,000 | 982 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $159,749,000 | 3,615 |
Cash and due from depository institutions | $2,977,000 | 4,275 |
Interest-bearing balances | $165,000 | 4,294 |
Securities | $25,231,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $5,616,000 | 2,057 |
Net loans & leases | $119,225,000 | 3,334 |
Loan loss allowance | $1,472,000 | 3,168 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,478,000 | 3,149 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $24,000 | 3,186 |
All other assets | $3,198,000 | 4,034 |
Life insurance assets | $313,000 | 3,564 |
Total liabilities and capital | $159,749,000 | 3,615 |
Total liabilities | $146,979,000 | 3,536 |
Total deposits | $127,701,000 | 3,676 |
Interest-bearing deposits | $115,909,000 | 3,448 |
Deposits held in domestic offices | $127,701,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,000 | 3,567 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,755,000 | 1,852 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 6,223 |
Total equity capital | $12,770,000 | 4,413 |
Total bank equity capital | $12,770,000 | 4,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,751,000 | 1,965 |
Undivided profits | $19,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $150,237,000 | 3,534 |
Long-term assets (5+ years) | $65,634,000 | 1,492 |
Average Assets, year-to-date | $155,964,670 | 3,620 |
Average Assets, quarterly | $157,601,000 | 3,622 |
Volatile liabilities | $27,089,000 | 3,905 |
Insider loans | $1,392,000 | 3,612 |
FHLB advances | $18,755,000 | 1,741 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,257,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,348 |
Tier 2 risk-based capital | $1,297,000 | 3,320 |
Total risk weighted assets | $103,606,000 | 3,818 |
Total unused commitments | $12,257,000 | 4,355 |
Derivatives | $196,000 | 953 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $155,453,000 | 3,659 |
Cash and due from depository institutions | $2,445,000 | 4,521 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $27,183,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,788 |
Net loans & leases | $115,009,000 | 3,364 |
Loan loss allowance | $1,442,000 | 3,177 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,531,000 | 3,064 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $25,000 | 3,161 |
All other assets | $2,635,000 | 4,411 |
Life insurance assets | $313,000 | 3,528 |
Total liabilities and capital | $155,453,000 | 3,659 |
Total liabilities | $142,745,000 | 3,580 |
Total deposits | $134,837,000 | 3,505 |
Interest-bearing deposits | $122,281,000 | 3,291 |
Deposits held in domestic offices | $134,837,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 3,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,322,000 | 3,025 |
Subordinated debt | $0 | 259 |
All other liabilities | $353,000 | 6,021 |
Total equity capital | $12,708,000 | 4,386 |
Total bank equity capital | $12,708,000 | 4,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,751,000 | 1,909 |
Undivided profits | $-43,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $610,000 | 5,048 |
Earning assets | $146,916,000 | 3,570 |
Long-term assets (5+ years) | $61,048,000 | 1,568 |
Average Assets, year-to-date | $154,072,500 | 3,659 |
Average Assets, quarterly | $154,072,500 | 3,659 |
Volatile liabilities | $29,189,000 | 3,591 |
Insider loans | $1,497,000 | 3,414 |
FHLB advances | $7,322,000 | 2,913 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,249,000 | 4,044 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,308 |
Tier 2 risk-based capital | $1,262,000 | 3,339 |
Total risk weighted assets | $100,737,000 | 3,837 |
Total unused commitments | $14,249,000 | 4,044 |
Derivatives | $196,000 | 941 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $152,692,000 | 3,696 |
Cash and due from depository institutions | $2,782,000 | 4,539 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $31,930,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,548 |
Net loans & leases | $111,376,000 | 3,423 |
Loan loss allowance | $1,412,000 | 3,187 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,563,000 | 3,013 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $26,000 | 3,148 |
All other assets | $2,625,000 | 4,414 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,692,000 | 3,696 |
Total liabilities | $140,139,000 | 3,603 |
Total deposits | $134,917,000 | 3,456 |
Interest-bearing deposits | $122,881,000 | 3,233 |
Deposits held in domestic offices | $134,917,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,466 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,889,000 | 3,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,620 |
Total equity capital | $12,553,000 | 4,382 |
Total bank equity capital | $12,553,000 | 4,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,019,000 | 1,964 |
Undivided profits | $534,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $680,000 | 4,709 |
Earning assets | $143,896,000 | 3,583 |
Long-term assets (5+ years) | $57,648,000 | 1,605 |
Average Assets, year-to-date | $152,008,000 | 3,566 |
Average Assets, quarterly | $154,089,500 | 3,627 |
Volatile liabilities | $19,138,000 | 4,566 |
Insider loans | $1,410,000 | 3,507 |
FHLB advances | $4,889,000 | 3,598 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,496,000 | 4,832 |
Tier 1 (core) risk-based capital | $12,750,000 | 4,287 |
Tier 2 risk-based capital | $1,222,000 | 3,384 |
Total risk weighted assets | $97,545,000 | 3,904 |
Total unused commitments | $9,496,000 | 4,833 |
Derivatives | $196,000 | 885 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $155,487,000 | 3,582 |
Cash and due from depository institutions | $3,035,000 | 4,835 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $36,168,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,345 |
Net loans & leases | $108,869,000 | 3,430 |
Loan loss allowance | $1,382,000 | 3,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,620,000 | 2,943 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $27,000 | 3,135 |
All other assets | $2,498,000 | 4,485 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,487,000 | 3,582 |
Total liabilities | $143,030,000 | 3,506 |
Total deposits | $138,950,000 | 3,329 |
Interest-bearing deposits | $126,235,000 | 3,110 |
Deposits held in domestic offices | $138,950,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,301 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,461,000 | 4,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,860 |
Total equity capital | $12,457,000 | 4,392 |
Total bank equity capital | $12,457,000 | 4,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $12,019,000 | 1,902 |
Undivided profits | $438,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $146,362,000 | 3,508 |
Long-term assets (5+ years) | $57,031,000 | 1,593 |
Average Assets, year-to-date | $151,837,000 | 3,561 |
Average Assets, quarterly | $153,303,000 | 3,583 |
Volatile liabilities | $15,071,000 | 5,105 |
Insider loans | $1,431,000 | 3,435 |
FHLB advances | $3,461,000 | 4,038 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,014,000 | 4,464 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,280 |
Tier 2 risk-based capital | $1,205,000 | 3,393 |
Total risk weighted assets | $96,203,000 | 3,925 |
Total unused commitments | $11,014,000 | 4,466 |
Derivatives | $190,000 | 872 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $151,119,000 | 3,605 |
Cash and due from depository institutions | $3,523,000 | 4,437 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $35,510,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,192 |
Net loans & leases | $105,500,000 | 3,452 |
Loan loss allowance | $1,352,000 | 3,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,687,000 | 2,846 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $2,557,000 | 4,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,119,000 | 3,605 |
Total liabilities | $138,828,000 | 3,542 |
Total deposits | $132,025,000 | 3,403 |
Interest-bearing deposits | $119,045,000 | 3,203 |
Deposits held in domestic offices | $132,025,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,534 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,404,000 | 3,288 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 6,941 |
Total equity capital | $12,291,000 | 4,372 |
Total bank equity capital | $12,291,000 | 4,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $12,019,000 | 1,860 |
Undivided profits | $272,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $731,000 | 4,127 |
Earning assets | $141,423,000 | 3,540 |
Long-term assets (5+ years) | $54,304,000 | 1,684 |
Average Assets, year-to-date | $150,620,330 | 3,564 |
Average Assets, quarterly | $150,810,500 | 3,591 |
Volatile liabilities | $18,612,000 | 4,441 |
Insider loans | $1,467,000 | 3,364 |
FHLB advances | $6,404,000 | 3,143 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,709,000 | 4,714 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,247 |
Tier 2 risk-based capital | $1,158,000 | 3,441 |
Total risk weighted assets | $92,484,000 | 3,939 |
Total unused commitments | $9,709,000 | 4,715 |
Derivatives | $150,000 | 831 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $150,502,000 | 3,612 |
Cash and due from depository institutions | $2,117,000 | 4,420 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $38,715,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $102,606,000 | 3,475 |
Loan loss allowance | $1,322,000 | 3,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,710,000 | 2,789 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,554,000 | 4,263 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,502,000 | 3,612 |
Total liabilities | $138,457,000 | 3,537 |
Total deposits | $130,547,000 | 3,447 |
Interest-bearing deposits | $119,302,000 | 3,214 |
Deposits held in domestic offices | $130,547,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,607,000 | 2,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $12,045,000 | 4,356 |
Total bank equity capital | $12,045,000 | 4,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $12,019,000 | 1,800 |
Undivided profits | $26,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $687,000 | 4,230 |
Earning assets | $142,219,000 | 3,532 |
Long-term assets (5+ years) | $54,392,000 | 1,716 |
Average Assets, year-to-date | $150,371,000 | 3,583 |
Average Assets, quarterly | $150,371,000 | 3,583 |
Volatile liabilities | $17,595,000 | 4,475 |
Insider loans | $1,614,000 | 3,189 |
FHLB advances | $7,607,000 | 2,854 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,067,000 | 4,594 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,248 |
Tier 2 risk-based capital | $1,141,000 | 3,486 |
Total risk weighted assets | $91,092,000 | 3,958 |
Total unused commitments | $10,067,000 | 4,596 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $150,240,000 | 3,603 |
Cash and due from depository institutions | $2,314,000 | 4,517 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $39,153,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,505 |
Net loans & leases | $101,165,000 | 3,491 |
Loan loss allowance | $1,292,000 | 3,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,780,000 | 2,722 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,496,000 | 4,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,240,000 | 3,603 |
Total liabilities | $138,241,000 | 3,523 |
Total deposits | $131,881,000 | 3,397 |
Interest-bearing deposits | $120,837,000 | 3,141 |
Deposits held in domestic offices | $131,881,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,179,000 | 3,247 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $11,999,000 | 4,378 |
Total bank equity capital | $11,999,000 | 4,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $11,333,000 | 1,860 |
Undivided profits | $666,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $729,000 | 4,016 |
Earning assets | $141,688,000 | 3,516 |
Long-term assets (5+ years) | $55,008,000 | 1,738 |
Average Assets, year-to-date | $147,553,800 | 3,537 |
Average Assets, quarterly | $151,071,000 | 3,564 |
Volatile liabilities | $16,028,000 | 4,656 |
Insider loans | $616,000 | 5,076 |
FHLB advances | $6,179,000 | 3,099 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,744,000 | 4,741 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,251 |
Tier 2 risk-based capital | $1,119,000 | 3,511 |
Total risk weighted assets | $89,334,000 | 3,987 |
Total unused commitments | $8,744,000 | 4,743 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $151,902,000 | 3,542 |
Cash and due from depository institutions | $2,041,000 | 4,426 |
Interest-bearing balances | $176,000 | 4,610 |
Securities | $44,881,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,677 |
Net loans & leases | $99,399,000 | 3,492 |
Loan loss allowance | $1,283,000 | 3,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,132,000 | 3,136 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,319,000 | 4,448 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,902,000 | 3,542 |
Total liabilities | $139,957,000 | 3,451 |
Total deposits | $135,531,000 | 3,291 |
Interest-bearing deposits | $124,042,000 | 3,064 |
Deposits held in domestic offices | $135,531,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,251,000 | 3,820 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,343 |
Total equity capital | $11,945,000 | 4,394 |
Total bank equity capital | $11,945,000 | 4,394 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $11,333,000 | 1,821 |
Undivided profits | $612,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $144,586,000 | 3,424 |
Long-term assets (5+ years) | $55,937,000 | 1,734 |
Average Assets, year-to-date | $146,882,250 | 3,548 |
Average Assets, quarterly | $150,831,000 | 3,526 |
Volatile liabilities | $14,072,000 | 4,962 |
Insider loans | $628,000 | 5,013 |
FHLB advances | $4,251,000 | 3,669 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,112,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,262 |
Tier 2 risk-based capital | $1,109,000 | 3,500 |
Total risk weighted assets | $88,514,000 | 3,964 |
Total unused commitments | $11,112,000 | 4,192 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $149,760,000 | 3,548 |
Cash and due from depository institutions | $2,668,000 | 4,278 |
Interest-bearing balances | $115,000 | 5,021 |
Securities | $39,439,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,084,000 | 1,972 |
Net loans & leases | $97,014,000 | 3,520 |
Loan loss allowance | $1,253,000 | 3,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,161,000 | 3,073 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,394,000 | 4,338 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,760,000 | 3,548 |
Total liabilities | $138,071,000 | 3,475 |
Total deposits | $133,596,000 | 3,300 |
Interest-bearing deposits | $120,710,000 | 3,103 |
Deposits held in domestic offices | $133,596,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,322,000 | 3,756 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $11,689,000 | 4,325 |
Total bank equity capital | $11,689,000 | 4,325 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $11,333,000 | 1,783 |
Undivided profits | $356,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $732,000 | 3,883 |
Earning assets | $141,652,000 | 3,462 |
Long-term assets (5+ years) | $57,715,000 | 1,717 |
Average Assets, year-to-date | $145,209,000 | 3,593 |
Average Assets, quarterly | $146,554,500 | 3,597 |
Volatile liabilities | $14,409,000 | 4,868 |
Insider loans | $635,000 | 4,985 |
FHLB advances | $4,322,000 | 3,598 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,490,000 | 4,336 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,241 |
Tier 2 risk-based capital | $1,065,000 | 3,574 |
Total risk weighted assets | $85,014,000 | 4,045 |
Total unused commitments | $10,490,000 | 4,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $143,349,000 | 3,670 |
Cash and due from depository institutions | $1,998,000 | 4,886 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $38,778,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,546 |
Net loans & leases | $95,114,000 | 3,505 |
Loan loss allowance | $1,227,000 | 3,391 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,141,000 | 3,044 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,250,000 | 4,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,349,000 | 3,670 |
Total liabilities | $131,536,000 | 3,612 |
Total deposits | $128,400,000 | 3,408 |
Interest-bearing deposits | $117,983,000 | 3,160 |
Deposits held in domestic offices | $128,400,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,914,000 | 4,080 |
Subordinated debt | $0 | 287 |
All other liabilities | $222,000 | 6,846 |
Total equity capital | $11,813,000 | 4,372 |
Total bank equity capital | $11,813,000 | 4,372 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $11,333,000 | 1,746 |
Undivided profits | $480,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $681,000 | 4,054 |
Earning assets | $136,059,000 | 3,570 |
Long-term assets (5+ years) | $57,893,000 | 1,702 |
Average Assets, year-to-date | $142,933,500 | 3,645 |
Average Assets, quarterly | $142,933,500 | 3,645 |
Volatile liabilities | $12,678,000 | 5,089 |
Insider loans | $654,000 | 4,915 |
FHLB advances | $2,914,000 | 3,932 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,368,000 | 5,377 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,263 |
Tier 2 risk-based capital | $1,025,000 | 3,632 |
Total risk weighted assets | $81,783,000 | 4,105 |
Total unused commitments | $6,368,000 | 5,388 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $142,518,000 | 3,674 |
Cash and due from depository institutions | $2,886,000 | 4,678 |
Interest-bearing balances | $85,000 | 5,529 |
Securities | $39,964,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,229 |
Net loans & leases | $94,200,000 | 3,507 |
Loan loss allowance | $1,197,000 | 3,465 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,105,000 | 3,061 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,290,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,518,000 | 3,674 |
Total liabilities | $130,970,000 | 3,598 |
Total deposits | $128,537,000 | 3,377 |
Interest-bearing deposits | $118,618,000 | 3,134 |
Deposits held in domestic offices | $128,537,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,324,000 | 4,263 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $11,548,000 | 4,381 |
Total bank equity capital | $11,548,000 | 4,381 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,692,000 | 1,818 |
Undivided profits | $856,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $704,000 | 4,094 |
Earning assets | $134,322,000 | 3,577 |
Long-term assets (5+ years) | $57,650,000 | 1,718 |
Average Assets, year-to-date | $140,457,600 | 3,597 |
Average Assets, quarterly | $142,424,000 | 3,644 |
Volatile liabilities | $11,314,000 | 5,374 |
Insider loans | $697,000 | 4,796 |
FHLB advances | $2,324,000 | 4,093 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,004,000 | 4,509 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,290 |
Tier 2 risk-based capital | $1,020,000 | 3,633 |
Total risk weighted assets | $81,443,000 | 4,105 |
Total unused commitments | $9,004,000 | 4,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $142,330,000 | 3,646 |
Cash and due from depository institutions | $2,687,000 | 4,610 |
Interest-bearing balances | $120,000 | 5,121 |
Securities | $40,561,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,730 |
Net loans & leases | $93,075,000 | 3,516 |
Loan loss allowance | $1,167,000 | 3,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,107,000 | 3,022 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,218,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,330,000 | 3,646 |
Total liabilities | $130,851,000 | 3,571 |
Total deposits | $128,411,000 | 3,376 |
Interest-bearing deposits | $117,760,000 | 3,157 |
Deposits held in domestic offices | $128,411,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,302,000 | 4,242 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 8,002 |
Total equity capital | $11,479,000 | 4,388 |
Total bank equity capital | $11,479,000 | 4,388 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,692,000 | 1,801 |
Undivided profits | $787,000 | 7,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $681,000 | 4,437 |
Earning assets | $134,438,000 | 3,537 |
Long-term assets (5+ years) | $58,220,000 | 1,697 |
Average Assets, year-to-date | $139,942,500 | 3,627 |
Average Assets, quarterly | $140,926,500 | 3,663 |
Volatile liabilities | $11,043,000 | 5,447 |
Insider loans | $720,000 | 4,713 |
FHLB advances | $2,302,000 | 4,056 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,807,000 | 4,832 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,300 |
Tier 2 risk-based capital | $996,000 | 3,685 |
Total risk weighted assets | $79,526,000 | 4,150 |
Total unused commitments | $7,807,000 | 4,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $139,523,000 | 3,697 |
Cash and due from depository institutions | $3,507,000 | 4,259 |
Interest-bearing balances | $176,000 | 4,929 |
Securities | $35,493,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,504 |
Net loans & leases | $92,813,000 | 3,506 |
Loan loss allowance | $1,142,000 | 3,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,163,000 | 2,934 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,183,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,523,000 | 3,697 |
Total liabilities | $128,245,000 | 3,619 |
Total deposits | $125,747,000 | 3,419 |
Interest-bearing deposits | $116,381,000 | 3,161 |
Deposits held in domestic offices | $125,747,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,320,000 | 4,187 |
Subordinated debt | $0 | 266 |
All other liabilities | $178,000 | 7,603 |
Total equity capital | $11,278,000 | 4,441 |
Total bank equity capital | $11,278,000 | 4,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $10,692,000 | 1,765 |
Undivided profits | $586,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $692,000 | 4,193 |
Earning assets | $130,846,000 | 3,611 |
Long-term assets (5+ years) | $58,164,000 | 1,617 |
Average Assets, year-to-date | $139,146,670 | 3,637 |
Average Assets, quarterly | $140,334,500 | 3,645 |
Volatile liabilities | $10,310,000 | 5,623 |
Insider loans | $732,000 | 4,680 |
FHLB advances | $2,320,000 | 3,995 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,790,000 | 4,519 |
Tier 1 (core) risk-based capital | $10,920,000 | 4,317 |
Tier 2 risk-based capital | $984,000 | 3,675 |
Total risk weighted assets | $78,557,000 | 4,156 |
Total unused commitments | $8,790,000 | 4,529 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $141,146,000 | 3,606 |
Cash and due from depository institutions | $3,038,000 | 4,504 |
Interest-bearing balances | $126,000 | 5,031 |
Securities | $32,819,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 3,122 |
Net loans & leases | $94,548,000 | 3,418 |
Loan loss allowance | $1,084,000 | 3,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,145,000 | 2,929 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,436,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,146,000 | 3,606 |
Total liabilities | $130,243,000 | 3,504 |
Total deposits | $127,715,000 | 3,342 |
Interest-bearing deposits | $116,874,000 | 3,153 |
Deposits held in domestic offices | $127,715,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,327,000 | 4,110 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 7,424 |
Total equity capital | $10,903,000 | 4,471 |
Total bank equity capital | $10,903,000 | 4,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $10,692,000 | 1,734 |
Undivided profits | $211,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $648,000 | 4,441 |
Earning assets | $132,653,000 | 3,514 |
Long-term assets (5+ years) | $56,782,000 | 1,599 |
Average Assets, year-to-date | $138,958,500 | 3,626 |
Average Assets, quarterly | $138,958,500 | 3,626 |
Volatile liabilities | $10,796,000 | 5,468 |
Insider loans | $617,000 | 4,986 |
FHLB advances | $2,327,000 | 3,937 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,170,000 | 5,222 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,366 |
Tier 2 risk-based capital | $1,008,000 | 3,535 |
Total risk weighted assets | $80,587,000 | 4,032 |
Total unused commitments | $6,170,000 | 5,236 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $136,771,000 | 3,663 |
Cash and due from depository institutions | $2,282,000 | 4,387 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $25,707,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 1,996 |
Net loans & leases | $96,176,000 | 3,347 |
Loan loss allowance | $1,054,000 | 3,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,115,000 | 2,939 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,236,000 | 4,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,771,000 | 3,663 |
Total liabilities | $126,016,000 | 3,580 |
Total deposits | $123,543,000 | 3,392 |
Interest-bearing deposits | $115,455,000 | 3,123 |
Deposits held in domestic offices | $123,543,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,334,000 | 4,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 8,172 |
Total equity capital | $10,755,000 | 4,471 |
Total bank equity capital | $10,755,000 | 4,471 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $10,318,000 | 1,732 |
Undivided profits | $437,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $653,000 | 4,632 |
Earning assets | $129,235,000 | 3,558 |
Long-term assets (5+ years) | $59,796,000 | 1,514 |
Average Assets, year-to-date | $130,821,000 | 3,659 |
Average Assets, quarterly | $134,617,500 | 3,672 |
Volatile liabilities | $10,639,000 | 5,508 |
Insider loans | $678,000 | 4,802 |
FHLB advances | $2,334,000 | 3,957 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,641,000 | 4,152 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,358 |
Tier 2 risk-based capital | $1,012,000 | 3,490 |
Total risk weighted assets | $80,921,000 | 3,988 |
Total unused commitments | $9,641,000 | 4,156 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $124,437,000 | 3,836 |
Cash and due from depository institutions | $3,611,000 | 4,798 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $21,389,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,556 |
Net loans & leases | $89,809,000 | 3,449 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,158,000 | 3,824 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,958,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,437,000 | 3,836 |
Total liabilities | $114,594,000 | 3,762 |
Total deposits | $111,554,000 | 3,573 |
Interest-bearing deposits | $105,354,000 | 3,267 |
Deposits held in domestic offices | $111,554,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,859,000 | 3,781 |
Subordinated debt | $0 | 241 |
All other liabilities | $181,000 | 8,093 |
Total equity capital | $9,843,000 | 4,569 |
Total bank equity capital | $9,843,000 | 4,569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,812,000 | 1,731 |
Undivided profits | $31,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $450,000 | 6,315 |
Earning assets | $116,725,000 | 3,756 |
Long-term assets (5+ years) | $48,677,000 | 1,757 |
Average Assets, year-to-date | $111,717,200 | 4,032 |
Average Assets, quarterly | $119,671,500 | 3,936 |
Volatile liabilities | $8,956,000 | 5,941 |
Insider loans | $679,000 | 4,770 |
FHLB advances | $2,859,000 | 3,577 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,201,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,801,000 | 4,422 |
Tier 2 risk-based capital | $933,000 | 3,545 |
Total risk weighted assets | $82,523,000 | 3,796 |
Total unused commitments | $7,201,000 | 4,671 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $103,664,000 | 4,332 |
Cash and due from depository institutions | $2,228,000 | 5,222 |
Interest-bearing balances | $77,000 | 5,071 |
Securities | $13,332,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,515 |
Net loans & leases | $84,698,000 | 3,527 |
Loan loss allowance | $819,000 | 4,081 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,675,000 | 4,524 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $782,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,664,000 | 4,332 |
Total liabilities | $94,038,000 | 4,291 |
Total deposits | $91,766,000 | 4,086 |
Interest-bearing deposits | $85,703,000 | 3,768 |
Deposits held in domestic offices | $91,766,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,133,000 | 3,910 |
Subordinated debt | $0 | 239 |
All other liabilities | $139,000 | 8,912 |
Total equity capital | $9,626,000 | 4,537 |
Total bank equity capital | $9,626,000 | 4,537 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,824,000 | 1,868 |
Undivided profits | $802,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $384,000 | 6,049 |
Earning assets | $99,056,000 | 4,204 |
Long-term assets (5+ years) | $50,948,000 | 1,619 |
Average Assets, year-to-date | $102,322,800 | 4,215 |
Average Assets, quarterly | $103,648,000 | 4,282 |
Volatile liabilities | $7,133,000 | 6,567 |
Insider loans | $439,000 | 5,728 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,509,000 | 5,645 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,447 |
Tier 2 risk-based capital | $816,310 | 3,842 |
Total risk weighted assets | $65,038,810 | 4,424 |
Total unused commitments | $4,509,000 | 5,648 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $99,638,000 | 4,425 |
Cash and due from depository institutions | $2,560,000 | 5,503 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $16,978,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,900,000 | 3,646 |
Loan loss allowance | $766,000 | 4,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,498,000 | 4,854 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $702,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,638,000 | 4,425 |
Total liabilities | $90,641,000 | 4,398 |
Total deposits | $86,543,000 | 4,256 |
Interest-bearing deposits | $82,526,000 | 3,868 |
Deposits held in domestic offices | $86,543,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,806,000 | 3,244 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $8,997,000 | 4,641 |
Total bank equity capital | $8,997,000 | 4,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,994,000 | 2,021 |
Undivided profits | $1,003,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $94,885,000 | 4,247 |
Long-term assets (5+ years) | $51,342,000 | 1,676 |
Average Assets, year-to-date | $97,429,000 | 4,346 |
Average Assets, quarterly | $98,936,000 | 4,396 |
Volatile liabilities | $8,154,000 | 5,990 |
Insider loans | $427,000 | 5,735 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,494,000 | 5,729 |
Tier 1 (core) risk-based capital | $8,824,000 | 4,724 |
Tier 2 risk-based capital | $973,900 | 3,232 |
Total risk weighted assets | $61,595,800 | 4,537 |
Total unused commitments | $4,494,000 | 5,734 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $94,645,000 | 4,556 |
Cash and due from depository institutions | $1,875,000 | 5,321 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $24,024,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $64,324,000 | 4,038 |
Loan loss allowance | $694,000 | 4,500 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,348,000 | 5,093 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $674,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,645,000 | 4,556 |
Total liabilities | $86,393,000 | 4,491 |
Total deposits | $83,888,000 | 4,355 |
Interest-bearing deposits | $80,354,000 | 3,948 |
Deposits held in domestic offices | $83,888,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $505,000 | 5,726 |
Total equity capital | $8,252,000 | 5,068 |
Total bank equity capital | $8,252,000 | 5,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,184,000 | 2,114 |
Undivided profits | $1,068,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $278,000 | 6,847 |
Earning assets | $90,820,000 | 4,397 |
Long-term assets (5+ years) | $45,452,000 | 1,713 |
Average Assets, year-to-date | $90,779,800 | 4,511 |
Average Assets, quarterly | $94,033,000 | 4,502 |
Volatile liabilities | $5,949,000 | 6,520 |
Insider loans | $707,000 | 4,415 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,016,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,019 |
Tier 2 risk-based capital | $826,970 | 3,571 |
Total risk weighted assets | $53,168,570 | 4,850 |
Total unused commitments | $6,016,000 | 4,883 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $87,948,000 | 4,824 |
Cash and due from depository institutions | $1,252,000 | 6,085 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $29,587,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,486 |
Net loans & leases | $52,536,000 | 4,788 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,336,000 | 5,075 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $772,000 | 7,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,948,000 | 4,824 |
Total liabilities | $80,709,000 | 4,736 |
Total deposits | $80,549,000 | 4,489 |
Interest-bearing deposits | $77,660,000 | 4,048 |
Deposits held in domestic offices | $80,549,000 | 4,481 |
% 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 | $160,000 | 9,474 |
Total equity capital | $7,239,000 | 5,607 |
Total bank equity capital | $7,239,000 | 5,607 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,552,000 | 2,229 |
Undivided profits | $687,000 | 9,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $84,596,000 | 4,638 |
Long-term assets (5+ years) | $37,322,000 | 1,769 |
Average Assets, year-to-date | $84,859,000 | 4,786 |
Average Assets, quarterly | $87,321,500 | 4,805 |
Volatile liabilities | $5,306,000 | 6,970 |
Insider loans | $766,000 | 4,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,886,000 | 6,626 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,476 |
Tier 2 risk-based capital | $584,840 | 4,609 |
Total risk weighted assets | $46,718,340 | 5,312 |
Total unused commitments | $2,886,000 | 6,633 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $81,999,000 | 5,208 |
Cash and due from depository institutions | $1,920,000 | 6,541 |
Interest-bearing balances | $62,000 | 5,278 |
Securities | $28,136,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,195 |
Net loans & leases | $48,518,000 | 5,144 |
Loan loss allowance | $619,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,376,000 | 4,979 |
Other real estate owned | $35,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $869,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,999,000 | 5,208 |
Total liabilities | $75,471,000 | 5,101 |
Total deposits | $75,321,000 | 4,884 |
Interest-bearing deposits | $73,103,000 | 4,423 |
Deposits held in domestic offices | $75,321,000 | 4,872 |
% 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 | $150,000 | 9,949 |
Total equity capital | $6,528,000 | 6,113 |
Total bank equity capital | $6,528,000 | 6,113 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,035,000 | 2,428 |
Undivided profits | $493,000 | 9,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $262,000 | 7,462 |
Earning assets | $77,861,000 | 5,064 |
Long-term assets (5+ years) | $36,337,000 | 1,686 |
Average Assets, year-to-date | $80,166,600 | 5,136 |
Average Assets, quarterly | $81,663,000 | 5,188 |
Volatile liabilities | $4,438,000 | 7,455 |
Insider loans | $797,000 | 4,224 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,726,000 | 7,802 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,990 |
Tier 2 risk-based capital | $485,490 | 5,382 |
Total risk weighted assets | $38,701,890 | 6,111 |
Total unused commitments | $1,726,000 | 7,814 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $78,345,000 | 5,447 |
Cash and due from depository institutions | $1,759,000 | 6,302 |
Interest-bearing balances | $32,000 | 5,965 |
Securities | $27,853,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,146 |
Net loans & leases | $41,648,000 | 5,673 |
Loan loss allowance | $587,000 | 5,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,463,000 | 4,749 |
Other real estate owned | $198,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $874,000 | 6,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,345,000 | 5,447 |
Total liabilities | $72,265,000 | 5,326 |
Total deposits | $72,056,000 | 5,130 |
Interest-bearing deposits | $69,747,000 | 4,642 |
Deposits held in domestic offices | $72,056,000 | 5,120 |
% 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 | $209,000 | 9,580 |
Total equity capital | $6,080,000 | 6,496 |
Total bank equity capital | $6,080,000 | 6,496 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,716,000 | 2,559 |
Undivided profits | $364,000 | 10,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $74,083,000 | 5,316 |
Long-term assets (5+ years) | $35,433,000 | 1,577 |
Average Assets, year-to-date | $75,114,800 | 5,425 |
Average Assets, quarterly | $77,337,500 | 5,447 |
Volatile liabilities | $4,356,000 | 7,396 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,845,000 | 7,628 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,413 |
Tier 2 risk-based capital | $446,520 | 5,756 |
Total risk weighted assets | $35,577,320 | 6,490 |
Total unused commitments | $1,845,000 | 7,642 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $73,519,000 | 5,688 |
Cash and due from depository institutions | $1,572,000 | 7,052 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $26,980,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,229,000 | 5,657 |
Loan loss allowance | $516,000 | 6,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,554,000 | 4,481 |
Other real estate owned | $1,284,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $900,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,519,000 | 5,688 |
Total liabilities | $67,980,000 | 5,594 |
Total deposits | $67,489,000 | 5,381 |
Interest-bearing deposits | $65,538,000 | 4,857 |
Deposits held in domestic offices | $67,489,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $373,000 | 3,998 |
Subordinated debt | $0 | 372 |
All other liabilities | $118,000 | 10,715 |
Total equity capital | $5,539,000 | 6,651 |
Total bank equity capital | $5,539,000 | 6,651 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,036,000 | 2,715 |
Undivided profits | $503,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $68,218,000 | 5,649 |
Long-term assets (5+ years) | $32,298,000 | 1,727 |
Average Assets, year-to-date | $73,107,800 | 5,610 |
Average Assets, quarterly | $73,894,500 | 5,655 |
Volatile liabilities | $3,071,000 | 8,396 |
Insider loans | $812,000 | 4,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $977,000 | 9,170 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,597 |
Tier 2 risk-based capital | $422,940 | 5,990 |
Total risk weighted assets | $33,736,340 | 6,682 |
Total unused commitments | $977,000 | 9,181 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $70,716,000 | 6,019 |
Cash and due from depository institutions | $1,580,000 | 8,423 |
Interest-bearing balances | $121,000 | 6,030 |
Securities | $25,802,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $39,653,000 | 5,769 |
Loan loss allowance | $571,000 | 5,797 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,590,000 | 4,452 |
Other real estate owned | $928,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,716,000 | 6,019 |
Total liabilities | $65,683,000 | 5,892 |
Total deposits | $65,518,000 | 5,713 |
Interest-bearing deposits | $63,837,000 | 5,172 |
Deposits held in domestic offices | $65,518,000 | 5,703 |
% 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 | $165,000 | 10,010 |
Total equity capital | $5,033,000 | 7,237 |
Total bank equity capital | $5,033,000 | 7,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,387,000 | 3,029 |
Undivided profits | $646,000 | 10,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $66,026,000 | 5,933 |
Long-term assets (5+ years) | $32,602,000 | 1,773 |
Average Assets, year-to-date | $70,546,800 | 5,893 |
Average Assets, quarterly | $70,747,500 | 5,950 |
Volatile liabilities | $2,062,000 | 9,614 |
Insider loans | $903,000 | 4,016 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,952,000 | 7,591 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,162 |
Tier 2 risk-based capital | $407,350 | 6,180 |
Total risk weighted assets | $32,421,150 | 6,881 |
Total unused commitments | $1,952,000 | 7,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $70,436,000 | 6,110 |
Cash and due from depository institutions | $1,959,000 | 8,413 |
Interest-bearing balances | $27,000 | 7,769 |
Securities | $24,219,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $40,749,000 | 5,662 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,345,000 | 5,070 |
Other real estate owned | $327,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $812,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,436,000 | 6,110 |
Total liabilities | $66,052,000 | 5,965 |
Total deposits | $65,417,000 | 5,828 |
Interest-bearing deposits | $64,494,000 | 5,240 |
Deposits held in domestic offices | $65,417,000 | 5,818 |
% 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 | $635,000 | 4,805 |
Total equity capital | $4,384,000 | 7,782 |
Total bank equity capital | $4,384,000 | 7,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,667,000 | 3,430 |
Undivided profits | $717,000 | 10,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $66,020,000 | 5,973 |
Long-term assets (5+ years) | $34,454,000 | 1,645 |
Average Assets, year-to-date | $67,987,400 | 6,139 |
Average Assets, quarterly | $70,081,500 | 6,082 |
Volatile liabilities | $2,288,000 | 9,544 |
Insider loans | $119,000 | 5,254 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,775,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,727 |
Tier 2 risk-based capital | $401,150 | 6,231 |
Total risk weighted assets | $32,030,950 | 7,003 |
Total unused commitments | $1,775,000 | 7,679 |
Derivatives | $0 | 651 |