Home > Community State Bank of Rock Falls > Assets and Liabilities
Community State Bank of Rock Falls, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $319,235,000 | 2,378 |
Cash and due from depository institutions | $13,640,000 | 2,163 |
Interest-bearing balances | $7,692,000 | 2,744 |
Securities | $88,469,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $200,723,000 | 2,323 |
Loan loss allowance | $4,831,000 | 1,535 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,146,000 | 2,060 |
Other real estate owned | $64,000 | 2,163 |
Goodwill and other intangibles | $1,969,000 | 1,199 |
All other assets | $9,224,000 | 2,276 |
Life insurance assets | $4,163,000 | 1,968 |
Total liabilities and capital | $319,235,000 | 2,354 |
Total liabilities | $291,491,000 | 2,332 |
Total deposits | $287,863,000 | 2,274 |
Interest-bearing deposits | $234,020,000 | 2,138 |
Deposits held in domestic offices | $287,863,000 | 2,273 |
% insured | 86.64% | 835 |
Federal funds purchased & repurchase agreements | $1,485,000 | 938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,143,000 | 2,345 |
Total equity capital | $27,744,000 | 2,501 |
Total bank equity capital | $27,744,000 | 2,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $11,368,000 | 2,004 |
Undivided profits | $15,976,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 208 |
Income earned, not collected on loans | $2,368,000 | 1,825 |
Earning assets | $296,884,000 | 2,353 |
Long-term assets (5+ years) | $111,673,000 | 2,077 |
Average Assets, year-to-date | $317,980,200 | 2,331 |
Average Assets, quarterly | $314,362,500 | 2,370 |
Volatile liabilities | $19,883,000 | 2,694 |
Insider loans | $52,000 | 3,773 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $335,000 | 811 |
Unused loan commitments | $23,793,000 | 2,570 |
Tier 1 (core) risk-based capital | $35,251,000 | 2,341 |
Tier 2 risk-based capital | $2,400,000 | 1,653 |
Total risk weighted assets | $189,503,000 | 1,813 |
Total unused commitments | $23,793,000 | 2,570 |
Derivatives | $346,000 | 1,082 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $309,490,000 | 2,423 |
Cash and due from depository institutions | $8,132,000 | 2,306 |
Interest-bearing balances | $2,120,000 | 3,771 |
Securities | $85,993,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $196,920,000 | 2,340 |
Loan loss allowance | $4,883,000 | 1,518 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,254,000 | 2,029 |
Other real estate owned | $53,000 | 2,306 |
Goodwill and other intangibles | $1,997,000 | 1,210 |
All other assets | $10,641,000 | 2,131 |
Life insurance assets | $4,141,000 | 1,979 |
Total liabilities and capital | $309,490,000 | 2,396 |
Total liabilities | $285,410,000 | 2,364 |
Total deposits | $282,412,000 | 2,301 |
Interest-bearing deposits | $233,641,000 | 2,122 |
Deposits held in domestic offices | $282,412,000 | 2,300 |
% insured | 86.54% | 804 |
Federal funds purchased & repurchase agreements | $1,121,000 | 987 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,877,000 | 2,534 |
Total equity capital | $24,080,000 | 2,582 |
Total bank equity capital | $24,080,000 | 2,575 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $11,368,000 | 1,993 |
Undivided profits | $12,312,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,729,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 280 |
Income earned, not collected on loans | $2,892,000 | 1,507 |
Earning assets | $285,533,000 | 2,401 |
Long-term assets (5+ years) | $110,768,000 | 2,081 |
Average Assets, year-to-date | $317,666,500 | 2,336 |
Average Assets, quarterly | $316,809,500 | 2,345 |
Volatile liabilities | $22,619,000 | 2,474 |
Insider loans | $53,000 | 3,764 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $340,000 | 895 |
Unused loan commitments | $24,586,000 | 2,579 |
Tier 1 (core) risk-based capital | $34,848,000 | 2,348 |
Tier 2 risk-based capital | $2,226,000 | 1,700 |
Total risk weighted assets | $175,369,000 | 1,866 |
Total unused commitments | $24,586,000 | 2,579 |
Derivatives | $742,000 | 1,015 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $324,129,000 | 2,339 |
Cash and due from depository institutions | $27,729,000 | 2,098 |
Interest-bearing balances | $20,487,000 | 1,668 |
Securities | $89,814,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $189,602,000 | 2,374 |
Loan loss allowance | $4,886,000 | 1,502 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,348,000 | 2,003 |
Other real estate owned | $83,000 | 2,098 |
Goodwill and other intangibles | $2,019,000 | 1,195 |
All other assets | $9,534,000 | 2,195 |
Life insurance assets | $4,121,000 | 1,981 |
Total liabilities and capital | $324,129,000 | 2,312 |
Total liabilities | $298,807,000 | 2,284 |
Total deposits | $296,186,000 | 2,219 |
Interest-bearing deposits | $240,027,000 | 2,073 |
Deposits held in domestic offices | $296,186,000 | 2,217 |
% insured | 84.98% | 1,043 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,002 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,513,000 | 2,599 |
Total equity capital | $25,322,000 | 2,566 |
Total bank equity capital | $25,322,000 | 2,559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $11,368,000 | 1,998 |
Undivided profits | $13,554,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 288 |
Income earned, not collected on loans | $2,263,000 | 1,676 |
Earning assets | $299,903,000 | 2,322 |
Long-term assets (5+ years) | $116,185,000 | 2,078 |
Average Assets, year-to-date | $320,392,000 | 2,327 |
Average Assets, quarterly | $325,114,000 | 2,303 |
Volatile liabilities | $21,308,000 | 2,456 |
Insider loans | $55,000 | 3,774 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $55,000 | 1,162 |
Unused loan commitments | $26,998,000 | 2,488 |
Tier 1 (core) risk-based capital | $34,333,000 | 2,358 |
Tier 2 risk-based capital | $2,302,000 | 1,677 |
Total risk weighted assets | $181,474,000 | 1,848 |
Total unused commitments | $26,998,000 | 2,489 |
Derivatives | $561,000 | 1,045 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $310,948,000 | 2,420 |
Cash and due from depository institutions | $9,991,000 | 2,309 |
Interest-bearing balances | $2,575,000 | 3,699 |
Securities | $91,587,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $191,585,000 | 2,352 |
Loan loss allowance | $4,353,000 | 1,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,464,000 | 1,974 |
Other real estate owned | $114,000 | 2,309 |
Goodwill and other intangibles | $2,069,000 | 1,213 |
All other assets | $10,138,000 | 2,145 |
Life insurance assets | $4,082,000 | 2,015 |
Total liabilities and capital | $310,948,000 | 2,420 |
Total liabilities | $287,640,000 | 2,392 |
Total deposits | $286,448,000 | 2,313 |
Interest-bearing deposits | $227,172,000 | 2,181 |
Deposits held in domestic offices | $286,448,000 | 2,311 |
% insured | 85.42% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,192,000 | 2,668 |
Total equity capital | $23,308,000 | 2,638 |
Total bank equity capital | $23,308,000 | 2,638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $11,368,000 | 2,028 |
Undivided profits | $11,540,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,580,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,436,000 | 1,548 |
Earning assets | $285,747,000 | 2,438 |
Long-term assets (5+ years) | $124,081,000 | 2,094 |
Average Assets, year-to-date | $321,900,600 | 2,341 |
Average Assets, quarterly | $311,851,500 | 2,412 |
Volatile liabilities | $12,108,000 | 2,774 |
Insider loans | $59,000 | 3,823 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $479,000 | 724 |
Unused loan commitments | $25,778,000 | 2,585 |
Tier 1 (core) risk-based capital | $33,112,000 | 2,444 |
Tier 2 risk-based capital | $2,374,000 | 1,657 |
Total risk weighted assets | $187,904,000 | 1,850 |
Total unused commitments | $25,778,000 | 2,585 |
Derivatives | $1,380,000 | 883 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $312,755,000 | 2,420 |
Cash and due from depository institutions | $13,391,000 | 2,327 |
Interest-bearing balances | $6,582,000 | 3,117 |
Securities | $92,282,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $189,007,000 | 2,363 |
Loan loss allowance | $4,365,000 | 1,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,573,000 | 1,924 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $2,088,000 | 1,217 |
All other assets | $10,414,000 | 2,110 |
Life insurance assets | $4,063,000 | 2,025 |
Total liabilities and capital | $312,755,000 | 2,420 |
Total liabilities | $290,772,000 | 2,386 |
Total deposits | $289,710,000 | 2,320 |
Interest-bearing deposits | $230,448,000 | 2,168 |
Deposits held in domestic offices | $289,710,000 | 2,319 |
% insured | 84.42% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,062,000 | 2,790 |
Total equity capital | $21,983,000 | 2,672 |
Total bank equity capital | $21,983,000 | 2,672 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $11,368,000 | 2,031 |
Undivided profits | $10,215,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,308,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,474,000 | 1,435 |
Earning assets | $287,871,000 | 2,434 |
Long-term assets (5+ years) | $127,386,000 | 2,071 |
Average Assets, year-to-date | $324,638,750 | 2,346 |
Average Assets, quarterly | $317,755,000 | 2,391 |
Volatile liabilities | $10,903,000 | 2,717 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $493,000 | 861 |
Unused loan commitments | $21,296,000 | 2,828 |
Tier 1 (core) risk-based capital | $32,539,000 | 2,463 |
Tier 2 risk-based capital | $2,402,000 | 1,685 |
Total risk weighted assets | $190,220,000 | 1,854 |
Total unused commitments | $21,296,000 | 2,828 |
Derivatives | $1,268,000 | 981 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $322,755,000 | 2,387 |
Cash and due from depository institutions | $23,563,000 | 2,182 |
Interest-bearing balances | $12,246,000 | 2,690 |
Securities | $97,588,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $183,902,000 | 2,370 |
Loan loss allowance | $4,359,000 | 1,617 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,582,000 | 1,926 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,109,000 | 1,207 |
All other assets | $9,011,000 | 2,205 |
Life insurance assets | $4,043,000 | 2,041 |
Total liabilities and capital | $322,755,000 | 2,387 |
Total liabilities | $298,720,000 | 2,346 |
Total deposits | $297,653,000 | 2,298 |
Interest-bearing deposits | $247,306,000 | 2,080 |
Deposits held in domestic offices | $297,653,000 | 2,298 |
% insured | 83.64% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,067,000 | 2,652 |
Total equity capital | $24,035,000 | 2,605 |
Total bank equity capital | $24,035,000 | 2,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $11,368,000 | 2,021 |
Undivided profits | $12,267,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,491,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,918,000 | 1,654 |
Earning assets | $294,736,000 | 2,412 |
Long-term assets (5+ years) | $128,369,000 | 2,091 |
Average Assets, year-to-date | $328,600,000 | 2,330 |
Average Assets, quarterly | $327,333,500 | 2,348 |
Volatile liabilities | $12,056,000 | 2,523 |
Insider loans | $60,000 | 3,932 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $111,000 | 1,280 |
Unused loan commitments | $24,978,000 | 2,687 |
Tier 1 (core) risk-based capital | $31,922,000 | 2,469 |
Tier 2 risk-based capital | $2,350,000 | 1,690 |
Total risk weighted assets | $186,047,000 | 1,844 |
Total unused commitments | $24,978,000 | 2,687 |
Derivatives | $1,148,000 | 1,066 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $331,912,000 | 2,340 |
Cash and due from depository institutions | $30,797,000 | 2,468 |
Interest-bearing balances | $19,249,000 | 2,678 |
Securities | $101,151,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
Net loans & leases | $181,727,000 | 2,349 |
Loan loss allowance | $4,363,000 | 1,615 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,492,000 | 1,951 |
Other real estate owned | $30,000 | 2,468 |
Goodwill and other intangibles | $2,128,000 | 1,210 |
All other assets | $7,587,000 | 2,334 |
Life insurance assets | $4,024,000 | 2,036 |
Total liabilities and capital | $331,912,000 | 2,340 |
Total liabilities | $304,620,000 | 2,317 |
Total deposits | $303,216,000 | 2,278 |
Interest-bearing deposits | $251,104,000 | 2,064 |
Deposits held in domestic offices | $303,216,000 | 2,278 |
% insured | 84.68% | 970 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,404,000 | 2,378 |
Total equity capital | $27,292,000 | 2,560 |
Total bank equity capital | $27,292,000 | 2,559 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $11,368,000 | 2,002 |
Undivided profits | $15,524,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,892,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,670,000 | 1,757 |
Earning assets | $305,127,000 | 2,369 |
Long-term assets (5+ years) | $136,480,000 | 2,003 |
Average Assets, year-to-date | $331,522,500 | 2,334 |
Average Assets, quarterly | $331,522,500 | 2,334 |
Volatile liabilities | $12,718,000 | 2,396 |
Insider loans | $66,000 | 3,925 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $73,000 | 1,417 |
Unused loan commitments | $25,641,000 | 2,635 |
Tier 1 (core) risk-based capital | $31,375,000 | 2,472 |
Tier 2 risk-based capital | $2,349,000 | 1,679 |
Total risk weighted assets | $185,897,000 | 1,823 |
Total unused commitments | $25,641,000 | 2,635 |
Derivatives | $862,000 | 1,158 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $331,133,000 | 2,353 |
Cash and due from depository institutions | $26,923,000 | 2,385 |
Interest-bearing balances | $17,837,000 | 2,839 |
Securities | $99,418,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $187,090,000 | 2,323 |
Loan loss allowance | $4,452,000 | 1,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,171,000 | 2,263 |
Other real estate owned | $80,000 | 2,385 |
Goodwill and other intangibles | $2,123,000 | 1,215 |
All other assets | $6,328,000 | 2,487 |
Life insurance assets | $4,005,000 | 2,036 |
Total liabilities and capital | $331,133,000 | 2,353 |
Total liabilities | $299,255,000 | 2,331 |
Total deposits | $298,041,000 | 2,278 |
Interest-bearing deposits | $247,473,000 | 2,071 |
Deposits held in domestic offices | $298,041,000 | 2,278 |
% insured | 84.91% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,214,000 | 2,563 |
Total equity capital | $31,878,000 | 2,488 |
Total bank equity capital | $31,878,000 | 2,488 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $11,368,000 | 2,001 |
Undivided profits | $20,110,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,636,000 | 1,876 |
Earning assets | $309,345,000 | 2,356 |
Long-term assets (5+ years) | $135,957,000 | 2,014 |
Average Assets, year-to-date | $323,768,800 | 2,323 |
Average Assets, quarterly | $330,037,500 | 2,338 |
Volatile liabilities | $14,339,000 | 2,301 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,491,000 | 817 |
Unused loan commitments | $21,343,000 | 2,781 |
Tier 1 (core) risk-based capital | $30,950,000 | 2,488 |
Tier 2 risk-based capital | $2,295,000 | 1,688 |
Total risk weighted assets | $181,434,000 | 1,835 |
Total unused commitments | $21,343,000 | 2,781 |
Derivatives | $2,294,000 | 1,039 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $328,942,000 | 2,377 |
Cash and due from depository institutions | $33,896,000 | 2,616 |
Interest-bearing balances | $25,425,000 | 2,527 |
Securities | $96,443,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $182,567,000 | 2,385 |
Loan loss allowance | $4,529,000 | 1,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,910,000 | 2,370 |
Other real estate owned | $80,000 | 2,616 |
Goodwill and other intangibles | $2,134,000 | 1,214 |
All other assets | $6,912,000 | 2,387 |
Life insurance assets | $3,985,000 | 2,031 |
Total liabilities and capital | $328,942,000 | 2,377 |
Total liabilities | $296,806,000 | 2,352 |
Total deposits | $295,194,000 | 2,287 |
Interest-bearing deposits | $243,687,000 | 2,086 |
Deposits held in domestic offices | $295,194,000 | 2,287 |
% insured | 84.60% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,612,000 | 2,451 |
Total equity capital | $32,136,000 | 2,506 |
Total bank equity capital | $32,136,000 | 2,506 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $11,368,000 | 2,009 |
Undivided profits | $20,368,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,343,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,835,000 | 1,763 |
Earning assets | $307,435,000 | 2,373 |
Long-term assets (5+ years) | $130,087,000 | 2,048 |
Average Assets, year-to-date | $321,927,750 | 2,360 |
Average Assets, quarterly | $326,351,500 | 2,368 |
Volatile liabilities | $14,478,000 | 2,348 |
Insider loans | $14,000 | 4,253 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $384,000 | 1,324 |
Unused loan commitments | $19,839,000 | 2,888 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,527 |
Tier 2 risk-based capital | $2,095,000 | 1,756 |
Total risk weighted assets | $165,132,000 | 1,909 |
Total unused commitments | $19,839,000 | 2,888 |
Derivatives | $2,151,000 | 1,139 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $323,761,000 | 2,381 |
Cash and due from depository institutions | $37,198,000 | 2,256 |
Interest-bearing balances | $30,409,000 | 2,273 |
Securities | $93,486,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,945,000 | 2,410 |
Loan loss allowance | $4,507,000 | 1,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,838,000 | 2,391 |
Other real estate owned | $279,000 | 2,256 |
Goodwill and other intangibles | $2,095,000 | 1,219 |
All other assets | $5,920,000 | 2,553 |
Life insurance assets | $3,469,000 | 2,140 |
Total liabilities and capital | $323,761,000 | 2,381 |
Total liabilities | $292,212,000 | 2,366 |
Total deposits | $290,770,000 | 2,299 |
Interest-bearing deposits | $241,584,000 | 2,081 |
Deposits held in domestic offices | $290,770,000 | 2,299 |
% insured | 86.49% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,442,000 | 2,550 |
Total equity capital | $31,549,000 | 2,495 |
Total bank equity capital | $31,549,000 | 2,494 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $11,368,000 | 1,989 |
Undivided profits | $19,781,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,823,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,348,000 | 2,193 |
Earning assets | $304,840,000 | 2,368 |
Long-term assets (5+ years) | $130,569,000 | 1,989 |
Average Assets, year-to-date | $319,589,667 | 2,361 |
Average Assets, quarterly | $324,344,000 | 2,367 |
Volatile liabilities | $16,037,000 | 2,242 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,912,000 | 745 |
Unused loan commitments | $29,374,000 | 2,420 |
Tier 1 (core) risk-based capital | $29,944,000 | 2,522 |
Tier 2 risk-based capital | $2,135,000 | 1,721 |
Total risk weighted assets | $168,401,000 | 1,854 |
Total unused commitments | $29,374,000 | 2,420 |
Derivatives | $4,514,000 | 1,026 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $324,927,000 | 2,351 |
Cash and due from depository institutions | $53,481,000 | 2,369 |
Interest-bearing balances | $43,633,000 | 1,913 |
Securities | $81,648,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $177,989,000 | 2,444 |
Loan loss allowance | $4,392,000 | 1,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,705,000 | 2,436 |
Other real estate owned | $376,000 | 2,369 |
Goodwill and other intangibles | $2,080,000 | 1,217 |
All other assets | $5,648,000 | 2,593 |
Life insurance assets | $3,452,000 | 2,115 |
Total liabilities and capital | $324,928,000 | 2,351 |
Total liabilities | $294,043,000 | 2,327 |
Total deposits | $292,543,000 | 2,261 |
Interest-bearing deposits | $241,069,000 | 2,063 |
Deposits held in domestic offices | $292,543,000 | 2,261 |
% insured | 86.72% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,500,000 | 2,486 |
Total equity capital | $30,885,000 | 2,497 |
Total bank equity capital | $30,885,000 | 2,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $11,368,000 | 1,975 |
Undivided profits | $19,117,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,463,000 | 2,059 |
Earning assets | $303,270,000 | 2,350 |
Long-term assets (5+ years) | $115,478,000 | 2,058 |
Average Assets, year-to-date | $317,504,000 | 2,355 |
Average Assets, quarterly | $317,504,000 | 2,355 |
Volatile liabilities | $17,867,000 | 2,130 |
Insider loans | $150,000 | 3,914 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,019,000 | 972 |
Unused loan commitments | $27,955,000 | 2,457 |
Tier 1 (core) risk-based capital | $29,449,000 | 2,512 |
Tier 2 risk-based capital | $2,109,000 | 1,706 |
Total risk weighted assets | $166,411,000 | 1,836 |
Total unused commitments | $27,955,000 | 2,457 |
Derivatives | $6,691,000 | 998 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $310,081,000 | 2,360 |
Cash and due from depository institutions | $57,955,000 | 2,310 |
Interest-bearing balances | $51,639,000 | 1,511 |
Securities | $53,849,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,144,000 | 2,370 |
Loan loss allowance | $4,222,000 | 1,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,674,000 | 2,442 |
Other real estate owned | $498,000 | 2,310 |
Goodwill and other intangibles | $2,025,000 | 1,223 |
All other assets | $5,936,000 | 2,555 |
Life insurance assets | $3,436,000 | 2,104 |
Total liabilities and capital | $310,080,000 | 2,360 |
Total liabilities | $278,995,000 | 2,332 |
Total deposits | $277,282,000 | 2,249 |
Interest-bearing deposits | $236,296,000 | 2,023 |
Deposits held in domestic offices | $277,282,000 | 2,249 |
% insured | 88.57% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,713,000 | 2,317 |
Total equity capital | $31,085,000 | 2,487 |
Total bank equity capital | $31,085,000 | 2,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $11,368,000 | 1,971 |
Undivided profits | $19,317,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,558,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,556,000 | 2,094 |
Earning assets | $291,632,000 | 2,342 |
Long-term assets (5+ years) | $94,497,000 | 2,212 |
Average Assets, year-to-date | $294,966,600 | 2,316 |
Average Assets, quarterly | $306,676,500 | 2,355 |
Volatile liabilities | $19,340,000 | 2,096 |
Insider loans | $150,000 | 3,950 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,224,000 | 694 |
Unused loan commitments | $24,424,000 | 2,546 |
Tier 1 (core) risk-based capital | $28,759,000 | 2,519 |
Tier 2 risk-based capital | $2,139,000 | 1,692 |
Total risk weighted assets | $169,068,000 | 1,817 |
Total unused commitments | $24,424,000 | 2,546 |
Derivatives | $8,991,000 | 957 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $303,272,000 | 2,361 |
Cash and due from depository institutions | $51,147,000 | 2,262 |
Interest-bearing balances | $42,267,000 | 1,551 |
Securities | $43,616,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $190,944,000 | 2,373 |
Loan loss allowance | $4,139,000 | 1,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,550,000 | 2,482 |
Other real estate owned | $612,000 | 2,262 |
Goodwill and other intangibles | $1,956,000 | 1,221 |
All other assets | $6,447,000 | 2,428 |
Life insurance assets | $3,418,000 | 2,077 |
Total liabilities and capital | $303,272,000 | 2,361 |
Total liabilities | $272,603,000 | 2,340 |
Total deposits | $270,737,000 | 2,253 |
Interest-bearing deposits | $231,146,000 | 2,023 |
Deposits held in domestic offices | $270,737,000 | 2,253 |
% insured | 88.68% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,866,000 | 2,325 |
Total equity capital | $30,669,000 | 2,501 |
Total bank equity capital | $30,669,000 | 2,499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $11,368,000 | 1,957 |
Undivided profits | $18,901,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,866,000 | 1,914 |
Earning assets | $281,827,000 | 2,366 |
Long-term assets (5+ years) | $88,169,000 | 2,214 |
Average Assets, year-to-date | $291,188,000 | 2,320 |
Average Assets, quarterly | $301,794,500 | 2,358 |
Volatile liabilities | $18,498,000 | 2,227 |
Insider loans | $150,000 | 3,996 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,860,000 | 721 |
Unused loan commitments | $25,644,000 | 2,460 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,534 |
Tier 2 risk-based capital | $2,147,000 | 1,665 |
Total risk weighted assets | $169,792,000 | 1,799 |
Total unused commitments | $25,644,000 | 2,460 |
Derivatives | $8,405,000 | 1,009 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $300,317,000 | 2,368 |
Cash and due from depository institutions | $48,222,000 | 2,270 |
Interest-bearing balances | $41,352,000 | 1,595 |
Securities | $43,680,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $194,463,000 | 2,348 |
Loan loss allowance | $3,917,000 | 1,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,611,000 | 2,469 |
Other real estate owned | $759,000 | 2,270 |
Goodwill and other intangibles | $1,869,000 | 1,236 |
All other assets | $5,713,000 | 2,565 |
Life insurance assets | $3,401,000 | 2,073 |
Total liabilities and capital | $300,317,000 | 2,368 |
Total liabilities | $270,175,000 | 2,346 |
Total deposits | $268,373,000 | 2,248 |
Interest-bearing deposits | $227,335,000 | 2,037 |
Deposits held in domestic offices | $268,373,000 | 2,248 |
% insured | 89.40% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,802,000 | 2,381 |
Total equity capital | $30,142,000 | 2,507 |
Total bank equity capital | $30,142,000 | 2,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $11,368,000 | 1,959 |
Undivided profits | $18,374,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,588,000 | 2,087 |
Earning assets | $281,495,000 | 2,362 |
Long-term assets (5+ years) | $86,956,000 | 2,171 |
Average Assets, year-to-date | $287,160,000 | 2,329 |
Average Assets, quarterly | $293,036,000 | 2,331 |
Volatile liabilities | $17,903,000 | 2,339 |
Insider loans | $150,000 | 4,031 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,698,000 | 948 |
Unused loan commitments | $24,335,000 | 2,495 |
Tier 1 (core) risk-based capital | $27,941,000 | 2,536 |
Tier 2 risk-based capital | $2,176,000 | 1,662 |
Total risk weighted assets | $172,343,000 | 1,807 |
Total unused commitments | $24,335,000 | 2,495 |
Derivatives | $9,953,000 | 958 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $285,755,000 | 2,311 |
Cash and due from depository institutions | $39,641,000 | 2,375 |
Interest-bearing balances | $31,769,000 | 1,407 |
Securities | $38,622,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $191,936,000 | 2,231 |
Loan loss allowance | $3,956,000 | 1,559 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,695,000 | 2,460 |
Other real estate owned | $789,000 | 2,375 |
Goodwill and other intangibles | $1,824,000 | 1,247 |
All other assets | $6,248,000 | 2,417 |
Life insurance assets | $3,383,000 | 2,093 |
Total liabilities and capital | $285,755,000 | 2,311 |
Total liabilities | $257,014,000 | 2,278 |
Total deposits | $255,349,000 | 2,189 |
Interest-bearing deposits | $221,368,000 | 2,014 |
Deposits held in domestic offices | $255,349,000 | 2,189 |
% insured | 90.36% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,665,000 | 2,265 |
Total equity capital | $28,741,000 | 2,552 |
Total bank equity capital | $28,741,000 | 2,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $11,368,000 | 1,965 |
Undivided profits | $16,973,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,345,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,008,000 | 1,499 |
Earning assets | $265,327,000 | 2,301 |
Long-term assets (5+ years) | $81,295,000 | 2,199 |
Average Assets, year-to-date | $280,581,500 | 2,320 |
Average Assets, quarterly | $280,581,500 | 2,320 |
Volatile liabilities | $17,932,000 | 2,321 |
Insider loans | $150,000 | 4,055 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $601,000 | 1,231 |
Unused loan commitments | $19,591,000 | 2,728 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,567 |
Tier 2 risk-based capital | $2,135,000 | 1,696 |
Total risk weighted assets | $169,001,000 | 1,862 |
Total unused commitments | $19,591,000 | 2,728 |
Derivatives | $6,866,000 | 1,006 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $275,407,000 | 2,355 |
Cash and due from depository institutions | $31,303,000 | 2,192 |
Interest-bearing balances | $23,771,000 | 1,657 |
Securities | $33,140,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $196,340,000 | 2,205 |
Loan loss allowance | $3,663,000 | 1,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,767,000 | 2,448 |
Other real estate owned | $797,000 | 2,192 |
Goodwill and other intangibles | $1,826,000 | 1,253 |
All other assets | $6,234,000 | 2,442 |
Life insurance assets | $3,366,000 | 2,105 |
Total liabilities and capital | $275,407,000 | 2,355 |
Total liabilities | $246,743,000 | 2,327 |
Total deposits | $245,063,000 | 2,256 |
Interest-bearing deposits | $208,888,000 | 2,084 |
Deposits held in domestic offices | $245,063,000 | 2,256 |
% insured | 90.31% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,680,000 | 2,279 |
Total equity capital | $28,664,000 | 2,545 |
Total bank equity capital | $28,664,000 | 2,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $11,368,000 | 1,977 |
Undivided profits | $16,896,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,581,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,833,000 | 1,698 |
Earning assets | $255,251,000 | 2,353 |
Long-term assets (5+ years) | $77,137,000 | 2,232 |
Average Assets, year-to-date | $266,379,600 | 2,350 |
Average Assets, quarterly | $269,439,000 | 2,380 |
Volatile liabilities | $14,550,000 | 2,551 |
Insider loans | $150,000 | 4,125 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $822,000 | 1,059 |
Unused loan commitments | $17,828,000 | 2,836 |
Tier 1 (core) risk-based capital | $27,048,000 | 2,573 |
Tier 2 risk-based capital | $2,168,000 | 2,201 |
Total risk weighted assets | $171,905,000 | 2,501 |
Total unused commitments | $17,828,000 | 2,836 |
Derivatives | $1,791,000 | 1,034 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $263,471,000 | 2,432 |
Cash and due from depository institutions | $22,859,000 | 2,320 |
Interest-bearing balances | $15,221,000 | 2,180 |
Securities | $33,326,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $194,783,000 | 2,232 |
Loan loss allowance | $3,398,000 | 1,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,704,000 | 2,465 |
Other real estate owned | $693,000 | 2,320 |
Goodwill and other intangibles | $1,815,000 | 1,253 |
All other assets | $6,291,000 | 2,454 |
Life insurance assets | $3,348,000 | 2,114 |
Total liabilities and capital | $263,471,000 | 2,432 |
Total liabilities | $235,182,000 | 2,399 |
Total deposits | $233,778,000 | 2,326 |
Interest-bearing deposits | $200,634,000 | 2,141 |
Deposits held in domestic offices | $233,778,000 | 2,326 |
% insured | 90.95% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,404,000 | 2,595 |
Total equity capital | $28,289,000 | 2,574 |
Total bank equity capital | $28,289,000 | 2,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $11,368,000 | 1,984 |
Undivided profits | $16,521,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,108,000 | 1,555 |
Earning assets | $243,330,000 | 2,439 |
Long-term assets (5+ years) | $77,358,000 | 2,193 |
Average Assets, year-to-date | $264,122,750 | 2,382 |
Average Assets, quarterly | $263,009,500 | 2,416 |
Volatile liabilities | $14,029,000 | 2,651 |
Insider loans | $150,000 | 4,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $820,000 | 1,143 |
Unused loan commitments | $20,164,000 | 2,696 |
Tier 1 (core) risk-based capital | $26,768,000 | 2,605 |
Tier 2 risk-based capital | $2,131,000 | 2,243 |
Total risk weighted assets | $169,214,000 | 2,530 |
Total unused commitments | $20,164,000 | 2,696 |
Derivatives | $1,459,000 | 1,150 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $262,548,000 | 2,428 |
Cash and due from depository institutions | $15,401,000 | 2,276 |
Interest-bearing balances | $8,983,000 | 2,839 |
Securities | $37,563,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,547,000 | 2,209 |
Loan loss allowance | $3,391,000 | 1,720 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,759,000 | 2,459 |
Other real estate owned | $601,000 | 2,276 |
Goodwill and other intangibles | $1,813,000 | 1,257 |
All other assets | $5,864,000 | 2,539 |
Life insurance assets | $3,328,000 | 2,128 |
Total liabilities and capital | $262,548,000 | 2,428 |
Total liabilities | $234,735,000 | 2,404 |
Total deposits | $233,469,000 | 2,318 |
Interest-bearing deposits | $198,153,000 | 2,159 |
Deposits held in domestic offices | $233,469,000 | 2,318 |
% insured | 89.91% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,266,000 | 2,598 |
Total equity capital | $27,813,000 | 2,571 |
Total bank equity capital | $27,813,000 | 2,570 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $11,368,000 | 1,992 |
Undivided profits | $16,045,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,345,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,767,000 | 1,754 |
Earning assets | $244,093,000 | 2,425 |
Long-term assets (5+ years) | $78,538,000 | 2,175 |
Average Assets, year-to-date | $264,340,000 | 2,390 |
Average Assets, quarterly | $264,542,000 | 2,400 |
Volatile liabilities | $13,924,000 | 2,664 |
Insider loans | $150,000 | 4,264 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $343,000 | 1,321 |
Unused loan commitments | $17,138,000 | 2,919 |
Tier 1 (core) risk-based capital | $26,385,000 | 2,610 |
Tier 2 risk-based capital | $2,204,000 | 2,199 |
Total risk weighted assets | $175,170,000 | 2,472 |
Total unused commitments | $17,138,000 | 2,919 |
Derivatives | $1,647,000 | 1,106 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $266,536,000 | 2,414 |
Cash and due from depository institutions | $27,685,000 | 2,314 |
Interest-bearing balances | $20,668,000 | 1,734 |
Securities | $35,251,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $191,532,000 | 2,261 |
Loan loss allowance | $3,618,000 | 1,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,782,000 | 2,469 |
Other real estate owned | $666,000 | 2,314 |
Goodwill and other intangibles | $1,807,000 | 1,259 |
All other assets | $5,813,000 | 2,567 |
Life insurance assets | $3,310,000 | 2,144 |
Total liabilities and capital | $266,536,000 | 2,414 |
Total liabilities | $239,625,000 | 2,385 |
Total deposits | $238,342,000 | 2,308 |
Interest-bearing deposits | $202,564,000 | 2,132 |
Deposits held in domestic offices | $238,342,000 | 2,308 |
% insured | 89.41% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,283,000 | 2,538 |
Total equity capital | $26,911,000 | 2,604 |
Total bank equity capital | $26,911,000 | 2,603 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $11,368,000 | 2,003 |
Undivided profits | $15,143,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,903,000 | 1,626 |
Earning assets | $247,451,000 | 2,415 |
Long-term assets (5+ years) | $79,947,000 | 2,174 |
Average Assets, year-to-date | $265,236,000 | 2,399 |
Average Assets, quarterly | $265,236,000 | 2,399 |
Volatile liabilities | $12,207,000 | 2,814 |
Insider loans | $150,000 | 4,298 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $724,000 | 872 |
Unused loan commitments | $19,987,000 | 2,751 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,647 |
Tier 2 risk-based capital | $2,118,000 | 2,268 |
Total risk weighted assets | $167,951,000 | 2,548 |
Total unused commitments | $19,987,000 | 2,751 |
Derivatives | $1,801,000 | 1,004 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $263,936,000 | 2,423 |
Cash and due from depository institutions | $19,493,000 | 2,244 |
Interest-bearing balances | $11,526,000 | 2,258 |
Securities | $33,106,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $194,003,000 | 2,247 |
Loan loss allowance | $3,457,000 | 1,691 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,799,000 | 2,434 |
Other real estate owned | $716,000 | 2,244 |
Goodwill and other intangibles | $1,813,000 | 1,264 |
All other assets | $6,006,000 | 2,555 |
Life insurance assets | $3,292,000 | 2,152 |
Total liabilities and capital | $263,936,000 | 2,423 |
Total liabilities | $237,661,000 | 2,382 |
Total deposits | $236,582,000 | 2,281 |
Interest-bearing deposits | $200,106,000 | 2,139 |
Deposits held in domestic offices | $236,582,000 | 2,281 |
% insured | 89.08% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,079,000 | 2,722 |
Total equity capital | $26,275,000 | 2,615 |
Total bank equity capital | $26,275,000 | 2,613 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $11,368,000 | 2,012 |
Undivided profits | $14,507,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,993,000 | 1,574 |
Earning assets | $243,635,000 | 2,423 |
Long-term assets (5+ years) | $80,872,000 | 2,177 |
Average Assets, year-to-date | $259,296,800 | 2,409 |
Average Assets, quarterly | $260,799,000 | 2,423 |
Volatile liabilities | $11,118,000 | 2,988 |
Insider loans | $150,000 | 4,331 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $69,000 | 1,470 |
Unused loan commitments | $18,105,000 | 2,835 |
Tier 1 (core) risk-based capital | $25,615,000 | 2,657 |
Tier 2 risk-based capital | $2,132,000 | 2,254 |
Total risk weighted assets | $169,260,000 | 2,538 |
Total unused commitments | $18,105,000 | 2,835 |
Derivatives | $635,000 | 1,121 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $257,662,000 | 2,458 |
Cash and due from depository institutions | $15,820,000 | 2,231 |
Interest-bearing balances | $9,452,000 | 2,540 |
Securities | $33,950,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,212,000 | 2,238 |
Loan loss allowance | $2,711,000 | 2,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,737,000 | 2,460 |
Other real estate owned | $1,098,000 | 2,231 |
Goodwill and other intangibles | $1,800,000 | 1,268 |
All other assets | $6,045,000 | 2,584 |
Life insurance assets | $3,274,000 | 2,167 |
Total liabilities and capital | $257,662,000 | 2,458 |
Total liabilities | $231,507,000 | 2,435 |
Total deposits | $230,363,000 | 2,327 |
Interest-bearing deposits | $198,484,000 | 2,141 |
Deposits held in domestic offices | $230,363,000 | 2,327 |
% insured | 89.92% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,144,000 | 2,757 |
Total equity capital | $26,155,000 | 2,602 |
Total bank equity capital | $26,155,000 | 2,600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $11,368,000 | 2,008 |
Undivided profits | $14,387,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,153,000 | 1,511 |
Earning assets | $238,614,000 | 2,460 |
Long-term assets (5+ years) | $82,197,000 | 2,172 |
Average Assets, year-to-date | $258,137,000 | 2,428 |
Average Assets, quarterly | $255,651,500 | 2,459 |
Volatile liabilities | $10,627,000 | 3,111 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $664,000 | 1,048 |
Unused loan commitments | $18,323,000 | 2,851 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,647 |
Tier 2 risk-based capital | $2,131,000 | 2,268 |
Total risk weighted assets | $169,842,000 | 2,547 |
Total unused commitments | $18,323,000 | 2,851 |
Derivatives | $1,876,000 | 992 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $253,641,000 | 2,479 |
Cash and due from depository institutions | $12,428,000 | 2,361 |
Interest-bearing balances | $6,102,000 | 3,288 |
Securities | $35,202,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $191,481,000 | 2,261 |
Loan loss allowance | $2,803,000 | 2,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,805,000 | 2,446 |
Other real estate owned | $1,472,000 | 2,361 |
Goodwill and other intangibles | $1,801,000 | 1,264 |
All other assets | $5,452,000 | 2,714 |
Life insurance assets | $3,254,000 | 2,187 |
Total liabilities and capital | $253,641,000 | 2,479 |
Total liabilities | $227,594,000 | 2,460 |
Total deposits | $226,444,000 | 2,357 |
Interest-bearing deposits | $193,188,000 | 2,190 |
Deposits held in domestic offices | $226,444,000 | 2,357 |
% insured | 90.58% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,150,000 | 2,641 |
Total equity capital | $26,047,000 | 2,612 |
Total bank equity capital | $26,047,000 | 2,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $11,368,000 | 2,017 |
Undivided profits | $14,279,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,573,000 | 1,832 |
Earning assets | $234,785,000 | 2,486 |
Long-term assets (5+ years) | $84,503,000 | 2,146 |
Average Assets, year-to-date | $258,295,330 | 2,436 |
Average Assets, quarterly | $257,679,500 | 2,449 |
Volatile liabilities | $6,598,000 | 3,635 |
Insider loans | $150,000 | 4,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,087,000 | 894 |
Unused loan commitments | $20,573,000 | 2,714 |
Tier 1 (core) risk-based capital | $25,544,000 | 2,664 |
Tier 2 risk-based capital | $2,098,000 | 2,290 |
Total risk weighted assets | $167,152,000 | 2,565 |
Total unused commitments | $20,573,000 | 2,714 |
Derivatives | $1,583,000 | 1,068 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $261,718,000 | 2,435 |
Cash and due from depository institutions | $19,138,000 | 2,362 |
Interest-bearing balances | $10,204,000 | 2,727 |
Securities | $32,870,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
Net loans & leases | $191,139,000 | 2,249 |
Loan loss allowance | $2,589,000 | 2,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,906,000 | 2,437 |
Other real estate owned | $800,000 | 2,362 |
Goodwill and other intangibles | $1,802,000 | 1,257 |
All other assets | $5,063,000 | 2,803 |
Life insurance assets | $3,236,000 | 2,200 |
Total liabilities and capital | $261,718,000 | 2,435 |
Total liabilities | $235,842,000 | 2,405 |
Total deposits | $234,165,000 | 2,316 |
Interest-bearing deposits | $199,277,000 | 2,162 |
Deposits held in domestic offices | $234,165,000 | 2,316 |
% insured | 89.79% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,677,000 | 2,153 |
Total equity capital | $25,876,000 | 2,631 |
Total bank equity capital | $25,876,000 | 2,629 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $11,368,000 | 2,027 |
Undivided profits | $14,108,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,686,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,281,000 | 2,135 |
Earning assets | $241,213,000 | 2,451 |
Long-term assets (5+ years) | $78,112,000 | 2,286 |
Average Assets, year-to-date | $260,622,500 | 2,441 |
Average Assets, quarterly | $260,622,500 | 2,441 |
Volatile liabilities | $7,346,000 | 3,452 |
Insider loans | $150,000 | 4,483 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $285,000 | 1,262 |
Unused loan commitments | $23,041,000 | 2,577 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,691 |
Tier 2 risk-based capital | $2,130,000 | 2,273 |
Total risk weighted assets | $169,801,000 | 2,542 |
Total unused commitments | $23,041,000 | 2,577 |
Derivatives | $1,163,000 | 1,123 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $259,527,000 | 2,470 |
Cash and due from depository institutions | $16,363,000 | 2,414 |
Interest-bearing balances | $8,696,000 | 2,837 |
Securities | $33,911,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $193,063,000 | 2,257 |
Loan loss allowance | $2,588,000 | 2,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,971,000 | 2,442 |
Other real estate owned | $801,000 | 2,414 |
Goodwill and other intangibles | $1,814,000 | 1,264 |
All other assets | $5,604,000 | 2,689 |
Life insurance assets | $3,218,000 | 2,219 |
Total liabilities and capital | $259,527,000 | 2,470 |
Total liabilities | $233,608,000 | 2,444 |
Total deposits | $232,176,000 | 2,350 |
Interest-bearing deposits | $197,770,000 | 2,188 |
Deposits held in domestic offices | $232,176,000 | 2,350 |
% insured | 89.39% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,432,000 | 2,396 |
Total equity capital | $25,919,000 | 2,659 |
Total bank equity capital | $25,919,000 | 2,658 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $11,368,000 | 2,046 |
Undivided profits | $14,151,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,811,000 | 1,647 |
Earning assets | $239,670,000 | 2,476 |
Long-term assets (5+ years) | $76,789,000 | 2,354 |
Average Assets, year-to-date | $258,240,400 | 2,431 |
Average Assets, quarterly | $258,067,500 | 2,472 |
Volatile liabilities | $7,093,000 | 3,580 |
Insider loans | $153,000 | 4,531 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $333,000 | 1,280 |
Unused loan commitments | $17,912,000 | 2,890 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,714 |
Tier 2 risk-based capital | $3,074,000 | 1,733 |
Total risk weighted assets | $171,430,000 | 2,548 |
Total unused commitments | $17,912,000 | 2,890 |
Derivatives | $641,000 | 1,200 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $256,608,000 | 2,498 |
Cash and due from depository institutions | $14,908,000 | 2,409 |
Interest-bearing balances | $6,298,000 | 3,352 |
Securities | $35,682,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $192,808,000 | 2,252 |
Loan loss allowance | $2,853,000 | 2,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,985,000 | 2,440 |
Other real estate owned | $545,000 | 2,409 |
Goodwill and other intangibles | $1,813,000 | 1,271 |
All other assets | $5,867,000 | 2,646 |
Life insurance assets | $3,194,000 | 2,239 |
Total liabilities and capital | $256,608,000 | 2,498 |
Total liabilities | $230,783,000 | 2,462 |
Total deposits | $228,751,000 | 2,378 |
Interest-bearing deposits | $197,313,000 | 2,184 |
Deposits held in domestic offices | $228,751,000 | 2,378 |
% insured | 89.88% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,032,000 | 2,041 |
Total equity capital | $25,825,000 | 2,699 |
Total bank equity capital | $25,825,000 | 2,699 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $11,368,000 | 2,054 |
Undivided profits | $14,057,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,056,000 | 1,457 |
Earning assets | $235,788,000 | 2,508 |
Long-term assets (5+ years) | $80,178,000 | 2,306 |
Average Assets, year-to-date | $257,918,750 | 2,449 |
Average Assets, quarterly | $256,392,000 | 2,494 |
Volatile liabilities | $8,370,000 | 3,428 |
Insider loans | $155,000 | 4,594 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $518,000 | 1,207 |
Unused loan commitments | $14,032,000 | 3,242 |
Tier 1 (core) risk-based capital | $24,776,000 | 2,743 |
Tier 2 risk-based capital | $2,153,000 | 2,276 |
Total risk weighted assets | $171,542,000 | 2,553 |
Total unused commitments | $14,032,000 | 3,242 |
Derivatives | $1,630,000 | 1,069 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $256,176,000 | 2,509 |
Cash and due from depository institutions | $15,326,000 | 2,395 |
Interest-bearing balances | $8,308,000 | 2,872 |
Securities | $37,373,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $191,907,000 | 2,248 |
Loan loss allowance | $2,746,000 | 2,084 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,079,000 | 2,414 |
Other real estate owned | $404,000 | 2,395 |
Goodwill and other intangibles | $1,811,000 | 1,265 |
All other assets | $5,276,000 | 2,765 |
Life insurance assets | $3,178,000 | 2,227 |
Total liabilities and capital | $256,176,000 | 2,509 |
Total liabilities | $230,441,000 | 2,469 |
Total deposits | $228,767,000 | 2,373 |
Interest-bearing deposits | $198,566,000 | 2,170 |
Deposits held in domestic offices | $228,767,000 | 2,373 |
% insured | 90.44% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,674,000 | 2,218 |
Total equity capital | $25,735,000 | 2,700 |
Total bank equity capital | $25,735,000 | 2,700 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $11,368,000 | 2,059 |
Undivided profits | $13,967,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,383,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,431,000 | 1,861 |
Earning assets | $237,588,000 | 2,503 |
Long-term assets (5+ years) | $79,127,000 | 2,348 |
Average Assets, year-to-date | $258,355,670 | 2,451 |
Average Assets, quarterly | $259,353,500 | 2,459 |
Volatile liabilities | $7,433,000 | 3,463 |
Insider loans | $158,000 | 4,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $165,000 | 1,597 |
Unused loan commitments | $18,098,000 | 2,921 |
Tier 1 (core) risk-based capital | $24,636,000 | 2,730 |
Tier 2 risk-based capital | $2,126,000 | 2,284 |
Total risk weighted assets | $169,443,000 | 2,566 |
Total unused commitments | $18,098,000 | 2,921 |
Derivatives | $1,780,000 | 1,090 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $262,531,000 | 2,461 |
Cash and due from depository institutions | $22,210,000 | 2,309 |
Interest-bearing balances | $13,369,000 | 2,368 |
Securities | $37,466,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,511,000 | 2,251 |
Loan loss allowance | $2,786,000 | 2,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,155,000 | 2,410 |
Other real estate owned | $404,000 | 2,309 |
Goodwill and other intangibles | $1,813,000 | 1,270 |
All other assets | $4,972,000 | 2,857 |
Life insurance assets | $3,162,000 | 2,241 |
Total liabilities and capital | $262,531,000 | 2,461 |
Total liabilities | $237,393,000 | 2,427 |
Total deposits | $235,638,000 | 2,341 |
Interest-bearing deposits | $199,978,000 | 2,188 |
Deposits held in domestic offices | $235,638,000 | 2,341 |
% insured | 89.59% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,755,000 | 2,144 |
Total equity capital | $25,138,000 | 2,723 |
Total bank equity capital | $25,138,000 | 2,722 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $11,368,000 | 2,073 |
Undivided profits | $13,370,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,242,000 | 2,060 |
Earning assets | $242,346,000 | 2,476 |
Long-term assets (5+ years) | $79,481,000 | 2,357 |
Average Assets, year-to-date | $259,445,500 | 2,469 |
Average Assets, quarterly | $259,445,500 | 2,469 |
Volatile liabilities | $7,420,000 | 3,435 |
Insider loans | $161,000 | 4,691 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $585,000 | 1,121 |
Unused loan commitments | $22,694,000 | 2,616 |
Tier 1 (core) risk-based capital | $24,182,000 | 2,765 |
Tier 2 risk-based capital | $2,146,000 | 2,279 |
Total risk weighted assets | $171,049,000 | 2,544 |
Total unused commitments | $22,694,000 | 2,616 |
Derivatives | $1,252,000 | 1,150 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $256,360,000 | 2,495 |
Cash and due from depository institutions | $19,859,000 | 2,370 |
Interest-bearing balances | $12,520,000 | 2,303 |
Securities | $35,789,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,466,000 | 2,260 |
Loan loss allowance | $1,973,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,203,000 | 2,401 |
Other real estate owned | $433,000 | 2,370 |
Goodwill and other intangibles | $1,818,000 | 1,268 |
All other assets | $4,792,000 | 3,020 |
Life insurance assets | $2,794,000 | 2,388 |
Total liabilities and capital | $256,360,000 | 2,495 |
Total liabilities | $231,656,000 | 2,463 |
Total deposits | $230,258,000 | 2,372 |
Interest-bearing deposits | $199,786,000 | 2,172 |
Deposits held in domestic offices | $230,258,000 | 2,372 |
% insured | 90.52% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,398,000 | 2,440 |
Total equity capital | $24,704,000 | 2,741 |
Total bank equity capital | $24,704,000 | 2,741 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $11,368,000 | 2,078 |
Undivided profits | $12,936,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,388,000 | 1,982 |
Earning assets | $237,775,000 | 2,487 |
Long-term assets (5+ years) | $75,660,000 | 2,423 |
Average Assets, year-to-date | $250,494,000 | 2,504 |
Average Assets, quarterly | $251,464,000 | 2,526 |
Volatile liabilities | $7,401,000 | 3,498 |
Insider loans | $164,000 | 4,717 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $167,000 | 1,613 |
Unused loan commitments | $17,606,000 | 2,961 |
Tier 1 (core) risk-based capital | $23,758,000 | 2,802 |
Tier 2 risk-based capital | $1,973,000 | 2,419 |
Total risk weighted assets | $169,164,000 | 2,570 |
Total unused commitments | $17,606,000 | 2,961 |
Derivatives | $1,995,000 | 1,057 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $246,568,000 | 2,566 |
Cash and due from depository institutions | $6,088,000 | 2,388 |
Interest-bearing balances | $2,334,000 | 4,725 |
Securities | $37,975,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $190,674,000 | 2,240 |
Loan loss allowance | $2,189,000 | 2,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,249,000 | 2,400 |
Other real estate owned | $548,000 | 2,388 |
Goodwill and other intangibles | $1,807,000 | 1,255 |
All other assets | $5,227,000 | 2,816 |
Life insurance assets | $2,778,000 | 2,382 |
Total liabilities and capital | $246,568,000 | 2,566 |
Total liabilities | $221,225,000 | 2,535 |
Total deposits | $218,512,000 | 2,458 |
Interest-bearing deposits | $194,761,000 | 2,205 |
Deposits held in domestic offices | $218,512,000 | 2,458 |
% insured | 91.90% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,713,000 | 2,317 |
Total equity capital | $25,343,000 | 2,765 |
Total bank equity capital | $25,343,000 | 2,765 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $11,368,000 | 2,089 |
Undivided profits | $13,575,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,820,000 | 1,527 |
Earning assets | $230,983,000 | 2,549 |
Long-term assets (5+ years) | $76,423,000 | 2,387 |
Average Assets, year-to-date | $249,027,500 | 2,521 |
Average Assets, quarterly | $246,562,000 | 2,557 |
Volatile liabilities | $6,856,000 | 3,595 |
Insider loans | $167,000 | 4,764 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $779,000 | 1,270 |
Unused loan commitments | $15,674,000 | 3,149 |
Tier 1 (core) risk-based capital | $23,943,000 | 2,791 |
Tier 2 risk-based capital | $2,131,000 | 2,295 |
Total risk weighted assets | $170,400,000 | 2,546 |
Total unused commitments | $15,674,000 | 3,149 |
Derivatives | $2,522,000 | 1,101 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $246,556,000 | 2,573 |
Cash and due from depository institutions | $10,200,000 | 2,431 |
Interest-bearing balances | $5,056,000 | 3,819 |
Securities | $38,299,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $186,262,000 | 2,266 |
Loan loss allowance | $2,655,000 | 2,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,336,000 | 2,377 |
Other real estate owned | $815,000 | 2,431 |
Goodwill and other intangibles | $1,805,000 | 1,248 |
All other assets | $4,839,000 | 2,912 |
Life insurance assets | $2,761,000 | 2,398 |
Total liabilities and capital | $246,556,000 | 2,573 |
Total liabilities | $221,406,000 | 2,539 |
Total deposits | $219,581,000 | 2,449 |
Interest-bearing deposits | $194,864,000 | 2,209 |
Deposits held in domestic offices | $219,581,000 | 2,449 |
% insured | 92.64% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,825,000 | 2,141 |
Total equity capital | $25,150,000 | 2,782 |
Total bank equity capital | $25,150,000 | 2,782 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $11,368,000 | 2,105 |
Undivided profits | $13,382,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,187,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,432,000 | 1,839 |
Earning assets | $229,617,000 | 2,553 |
Long-term assets (5+ years) | $77,270,000 | 2,388 |
Average Assets, year-to-date | $249,847,330 | 2,532 |
Average Assets, quarterly | $248,580,000 | 2,554 |
Volatile liabilities | $5,425,000 | 3,873 |
Insider loans | $19,000 | 5,353 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,017,000 | 1,126 |
Unused loan commitments | $16,694,000 | 3,063 |
Tier 1 (core) risk-based capital | $23,680,000 | 2,801 |
Tier 2 risk-based capital | $2,188,000 | 2,254 |
Total risk weighted assets | $174,535,000 | 2,496 |
Total unused commitments | $16,694,000 | 3,063 |
Derivatives | $2,625,000 | 1,077 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $250,604,000 | 2,546 |
Cash and due from depository institutions | $18,339,000 | 2,363 |
Interest-bearing balances | $11,668,000 | 2,614 |
Securities | $41,154,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,202,000 | 2,311 |
Loan loss allowance | $2,638,000 | 2,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,419,000 | 2,341 |
Other real estate owned | $621,000 | 2,363 |
Goodwill and other intangibles | $1,811,000 | 1,239 |
All other assets | $5,058,000 | 2,829 |
Life insurance assets | $2,745,000 | 2,390 |
Total liabilities and capital | $250,604,000 | 2,546 |
Total liabilities | $225,710,000 | 2,512 |
Total deposits | $224,086,000 | 2,427 |
Interest-bearing deposits | $197,266,000 | 2,189 |
Deposits held in domestic offices | $224,086,000 | 2,427 |
% insured | 92.13% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,624,000 | 2,248 |
Total equity capital | $24,894,000 | 2,770 |
Total bank equity capital | $24,894,000 | 2,770 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $11,368,000 | 2,116 |
Undivided profits | $13,126,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,482,000 | 1,742 |
Earning assets | $232,024,000 | 2,546 |
Long-term assets (5+ years) | $71,484,000 | 2,506 |
Average Assets, year-to-date | $251,493,000 | 2,529 |
Average Assets, quarterly | $251,493,000 | 2,529 |
Volatile liabilities | $5,158,000 | 3,939 |
Insider loans | $21,000 | 5,403 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $270,000 | 1,507 |
Unused loan commitments | $19,234,000 | 2,850 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,811 |
Tier 2 risk-based capital | $2,037,000 | 2,357 |
Total risk weighted assets | $162,374,000 | 2,599 |
Total unused commitments | $19,234,000 | 2,850 |
Derivatives | $1,000,000 | 1,211 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $252,382,000 | 2,525 |
Cash and due from depository institutions | $14,833,000 | 2,411 |
Interest-bearing balances | $7,886,000 | 3,138 |
Securities | $42,327,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 950 |
Net loans & leases | $180,231,000 | 2,295 |
Loan loss allowance | $2,756,000 | 2,087 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,465,000 | 2,353 |
Other real estate owned | $507,000 | 2,411 |
Goodwill and other intangibles | $1,818,000 | 1,236 |
All other assets | $5,001,000 | 2,912 |
Life insurance assets | $2,729,000 | 2,388 |
Total liabilities and capital | $252,382,000 | 2,525 |
Total liabilities | $227,920,000 | 2,498 |
Total deposits | $226,320,000 | 2,385 |
Interest-bearing deposits | $199,600,000 | 2,148 |
Deposits held in domestic offices | $226,320,000 | 2,385 |
% insured | 90.95% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,600,000 | 2,267 |
Total equity capital | $24,462,000 | 2,795 |
Total bank equity capital | $24,462,000 | 2,795 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $11,368,000 | 2,134 |
Undivided profits | $12,694,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,354,000 | 1,977 |
Earning assets | $233,644,000 | 2,525 |
Long-term assets (5+ years) | $74,591,000 | 2,459 |
Average Assets, year-to-date | $250,987,600 | 2,495 |
Average Assets, quarterly | $250,292,000 | 2,526 |
Volatile liabilities | $4,636,000 | 4,143 |
Insider loans | $173,000 | 4,907 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $454,000 | 1,323 |
Unused loan commitments | $21,553,000 | 2,631 |
Tier 1 (core) risk-based capital | $23,294,000 | 2,833 |
Tier 2 risk-based capital | $2,061,000 | 2,336 |
Total risk weighted assets | $164,172,000 | 2,587 |
Total unused commitments | $21,553,000 | 2,631 |
Derivatives | $1,843,000 | 1,056 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $248,202,000 | 2,559 |
Cash and due from depository institutions | $17,821,000 | 2,457 |
Interest-bearing balances | $11,653,000 | 2,439 |
Securities | $42,475,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $176,041,000 | 2,321 |
Loan loss allowance | $2,909,000 | 2,032 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,407,000 | 2,387 |
Other real estate owned | $223,000 | 2,457 |
Goodwill and other intangibles | $1,821,000 | 1,237 |
All other assets | $5,414,000 | 2,783 |
Life insurance assets | $2,711,000 | 2,387 |
Total liabilities and capital | $248,202,000 | 2,559 |
Total liabilities | $223,624,000 | 2,515 |
Total deposits | $222,277,000 | 2,420 |
Interest-bearing deposits | $196,272,000 | 2,188 |
Deposits held in domestic offices | $222,277,000 | 2,420 |
% insured | 90.94% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,347,000 | 2,663 |
Total equity capital | $24,578,000 | 2,797 |
Total bank equity capital | $24,578,000 | 2,797 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $11,368,000 | 2,159 |
Undivided profits | $12,810,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,390,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,756,000 | 1,579 |
Earning assets | $230,169,000 | 2,549 |
Long-term assets (5+ years) | $73,072,000 | 2,506 |
Average Assets, year-to-date | $250,639,000 | 2,522 |
Average Assets, quarterly | $248,612,500 | 2,541 |
Volatile liabilities | $4,917,000 | 4,149 |
Insider loans | $174,000 | 4,969 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,267,000 | 966 |
Unused loan commitments | $19,867,000 | 2,806 |
Tier 1 (core) risk-based capital | $23,264,000 | 2,843 |
Tier 2 risk-based capital | $1,996,000 | 2,416 |
Total risk weighted assets | $158,785,000 | 2,650 |
Total unused commitments | $19,867,000 | 2,806 |
Derivatives | $2,257,000 | 1,032 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $249,023,000 | 2,565 |
Cash and due from depository institutions | $20,281,000 | 2,546 |
Interest-bearing balances | $14,591,000 | 2,006 |
Securities | $42,305,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
Net loans & leases | $171,938,000 | 2,357 |
Loan loss allowance | $2,938,000 | 2,026 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,518,000 | 2,358 |
Other real estate owned | $541,000 | 2,546 |
Goodwill and other intangibles | $1,828,000 | 1,237 |
All other assets | $5,112,000 | 2,873 |
Life insurance assets | $2,694,000 | 2,391 |
Total liabilities and capital | $249,023,000 | 2,565 |
Total liabilities | $224,491,000 | 2,524 |
Total deposits | $223,146,000 | 2,416 |
Interest-bearing deposits | $197,412,000 | 2,194 |
Deposits held in domestic offices | $223,146,000 | 2,415 |
% insured | 91.95% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,345,000 | 2,567 |
Total equity capital | $24,532,000 | 2,778 |
Total bank equity capital | $24,532,000 | 2,778 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $11,368,000 | 2,181 |
Undivided profits | $12,764,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,725,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,488,000 | 1,724 |
Earning assets | $231,334,000 | 2,549 |
Long-term assets (5+ years) | $71,178,000 | 2,563 |
Average Assets, year-to-date | $251,451,330 | 2,539 |
Average Assets, quarterly | $251,555,500 | 2,544 |
Volatile liabilities | $5,153,000 | 4,096 |
Insider loans | $175,000 | 5,013 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $226,000 | 1,692 |
Unused loan commitments | $16,946,000 | 3,022 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,821 |
Tier 2 risk-based capital | $1,978,000 | 2,431 |
Total risk weighted assets | $157,347,000 | 2,668 |
Total unused commitments | $16,946,000 | 3,022 |
Derivatives | $612,000 | 1,284 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $254,088,000 | 2,542 |
Cash and due from depository institutions | $29,296,000 | 2,514 |
Interest-bearing balances | $22,708,000 | 1,627 |
Securities | $41,136,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,728,000 | 2,330 |
Loan loss allowance | $2,966,000 | 2,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,622,000 | 2,317 |
Other real estate owned | $443,000 | 2,514 |
Goodwill and other intangibles | $1,832,000 | 1,217 |
All other assets | $5,031,000 | 2,871 |
Life insurance assets | $2,678,000 | 2,382 |
Total liabilities and capital | $254,088,000 | 2,542 |
Total liabilities | $229,402,000 | 2,497 |
Total deposits | $227,992,000 | 2,393 |
Interest-bearing deposits | $199,859,000 | 2,186 |
Deposits held in domestic offices | $227,992,000 | 2,393 |
% insured | 91.89% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,410,000 | 2,484 |
Total equity capital | $24,686,000 | 2,793 |
Total bank equity capital | $24,686,000 | 2,793 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $11,368,000 | 2,195 |
Undivided profits | $12,918,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,326,000 | 1,888 |
Earning assets | $235,572,000 | 2,519 |
Long-term assets (5+ years) | $67,799,000 | 2,661 |
Average Assets, year-to-date | $252,665,500 | 2,539 |
Average Assets, quarterly | $252,665,500 | 2,539 |
Volatile liabilities | $6,252,000 | 3,707 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $184,000 | 1,746 |
Unused loan commitments | $22,161,000 | 2,637 |
Tier 1 (core) risk-based capital | $23,214,000 | 2,832 |
Tier 2 risk-based capital | $1,956,000 | 2,418 |
Total risk weighted assets | $155,520,000 | 2,678 |
Total unused commitments | $22,161,000 | 2,637 |
Derivatives | $3,199,000 | 992 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $251,243,000 | 2,561 |
Cash and due from depository institutions | $23,938,000 | 2,553 |
Interest-bearing balances | $16,577,000 | 1,931 |
Securities | $42,943,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $172,279,000 | 2,336 |
Loan loss allowance | $2,909,000 | 2,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,552,000 | 2,373 |
Other real estate owned | $606,000 | 2,553 |
Goodwill and other intangibles | $1,848,000 | 1,211 |
All other assets | $5,077,000 | 2,901 |
Life insurance assets | $2,661,000 | 2,387 |
Total liabilities and capital | $251,243,000 | 2,561 |
Total liabilities | $226,889,000 | 2,526 |
Total deposits | $225,749,000 | 2,406 |
Interest-bearing deposits | $196,731,000 | 2,216 |
Deposits held in domestic offices | $225,749,000 | 2,405 |
% insured | 91.63% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,140,000 | 2,828 |
Total equity capital | $24,354,000 | 2,811 |
Total bank equity capital | $24,354,000 | 2,811 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $11,368,000 | 2,211 |
Undivided profits | $12,586,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,349,000 | 1,962 |
Earning assets | $231,799,000 | 2,557 |
Long-term assets (5+ years) | $69,198,000 | 2,644 |
Average Assets, year-to-date | $251,445,800 | 2,510 |
Average Assets, quarterly | $250,089,000 | 2,562 |
Volatile liabilities | $6,471,000 | 3,807 |
Insider loans | $77,000 | 5,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $143,000 | 1,686 |
Unused loan commitments | $15,613,000 | 3,099 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,855 |
Tier 2 risk-based capital | $1,989,000 | 2,394 |
Total risk weighted assets | $158,168,000 | 2,638 |
Total unused commitments | $15,613,000 | 3,099 |
Derivatives | $493,000 | 1,240 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $248,935,000 | 2,579 |
Cash and due from depository institutions | $25,689,000 | 2,499 |
Interest-bearing balances | $18,170,000 | 1,720 |
Securities | $42,702,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $168,386,000 | 2,365 |
Loan loss allowance | $4,869,000 | 1,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,329,000 | 2,481 |
Other real estate owned | $632,000 | 2,499 |
Goodwill and other intangibles | $1,855,000 | 1,210 |
All other assets | $5,342,000 | 2,826 |
Life insurance assets | $2,643,000 | 2,388 |
Total liabilities and capital | $248,935,000 | 2,579 |
Total liabilities | $225,211,000 | 2,548 |
Total deposits | $224,287,000 | 2,423 |
Interest-bearing deposits | $199,732,000 | 2,184 |
Deposits held in domestic offices | $224,287,000 | 2,423 |
% insured | 91.61% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $924,000 | 3,275 |
Total equity capital | $23,724,000 | 2,856 |
Total bank equity capital | $23,724,000 | 2,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $11,368,000 | 2,238 |
Undivided profits | $11,956,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,810,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,600,000 | 1,689 |
Earning assets | $229,258,000 | 2,573 |
Long-term assets (5+ years) | $67,928,000 | 2,711 |
Average Assets, year-to-date | $251,496,500 | 2,525 |
Average Assets, quarterly | $250,273,000 | 2,564 |
Volatile liabilities | $5,984,000 | 3,975 |
Insider loans | $78,000 | 5,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $466,000 | 1,327 |
Unused loan commitments | $14,803,000 | 3,247 |
Tier 1 (core) risk-based capital | $22,546,000 | 2,897 |
Tier 2 risk-based capital | $1,971,000 | 2,421 |
Total risk weighted assets | $154,821,000 | 2,678 |
Total unused commitments | $14,803,000 | 3,247 |
Derivatives | $1,824,000 | 1,010 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $251,611,000 | 2,556 |
Cash and due from depository institutions | $29,260,000 | 2,596 |
Interest-bearing balances | $21,789,000 | 1,477 |
Securities | $43,487,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,931,000 | 2,372 |
Loan loss allowance | $4,564,000 | 1,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,373,000 | 2,474 |
Other real estate owned | $720,000 | 2,596 |
Goodwill and other intangibles | $1,861,000 | 1,202 |
All other assets | $4,979,000 | 2,955 |
Life insurance assets | $2,625,000 | 2,387 |
Total liabilities and capital | $251,611,000 | 2,556 |
Total liabilities | $228,084,000 | 2,515 |
Total deposits | $227,132,000 | 2,392 |
Interest-bearing deposits | $201,770,000 | 2,168 |
Deposits held in domestic offices | $227,132,000 | 2,391 |
% insured | 92.35% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $952,000 | 3,136 |
Total equity capital | $23,527,000 | 2,867 |
Total bank equity capital | $23,527,000 | 2,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $11,368,000 | 2,250 |
Undivided profits | $11,759,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,211,000 | 2,154 |
Earning assets | $232,207,000 | 2,537 |
Long-term assets (5+ years) | $70,546,000 | 2,659 |
Average Assets, year-to-date | $252,350,330 | 2,523 |
Average Assets, quarterly | $252,777,000 | 2,531 |
Volatile liabilities | $6,467,000 | 3,843 |
Insider loans | $80,000 | 5,602 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $280,000 | 1,571 |
Unused loan commitments | $13,943,000 | 3,371 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,901 |
Tier 2 risk-based capital | $1,760,000 | 2,629 |
Total risk weighted assets | $152,038,000 | 2,698 |
Total unused commitments | $13,943,000 | 3,371 |
Derivatives | $1,028,000 | 1,135 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $253,943,000 | 2,535 |
Cash and due from depository institutions | $34,647,000 | 2,520 |
Interest-bearing balances | $26,549,000 | 1,418 |
Securities | $43,348,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $162,154,000 | 2,403 |
Loan loss allowance | $4,253,000 | 1,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,461,000 | 2,438 |
Other real estate owned | $985,000 | 2,520 |
Goodwill and other intangibles | $1,879,000 | 1,201 |
All other assets | $4,969,000 | 2,964 |
Life insurance assets | $2,608,000 | 2,376 |
Total liabilities and capital | $253,943,000 | 2,535 |
Total liabilities | $230,764,000 | 2,493 |
Total deposits | $229,872,000 | 2,384 |
Interest-bearing deposits | $204,128,000 | 2,174 |
Deposits held in domestic offices | $229,872,000 | 2,384 |
% insured | 93.45% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $892,000 | 3,177 |
Total equity capital | $23,179,000 | 2,866 |
Total bank equity capital | $23,179,000 | 2,866 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $11,368,000 | 2,274 |
Undivided profits | $11,411,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,140,000 | 2,218 |
Earning assets | $233,551,000 | 2,535 |
Long-term assets (5+ years) | $69,123,000 | 2,683 |
Average Assets, year-to-date | $252,720,000 | 2,529 |
Average Assets, quarterly | $252,720,000 | 2,529 |
Volatile liabilities | $6,449,000 | 3,787 |
Insider loans | $81,000 | 5,654 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $333,000 | 1,313 |
Unused loan commitments | $14,427,000 | 3,334 |
Tier 1 (core) risk-based capital | $22,259,000 | 2,900 |
Tier 2 risk-based capital | $1,892,000 | 2,491 |
Total risk weighted assets | $149,213,000 | 2,719 |
Total unused commitments | $14,427,000 | 3,334 |
Derivatives | $1,078,000 | 1,088 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $251,497,000 | 2,540 |
Cash and due from depository institutions | $7,812,000 | 2,542 |
Interest-bearing balances | $1,136,000 | 5,572 |
Securities | $43,260,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 211 |
Net loans & leases | $167,520,000 | 2,347 |
Loan loss allowance | $4,086,000 | 1,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,560,000 | 2,414 |
Other real estate owned | $1,046,000 | 2,542 |
Goodwill and other intangibles | $1,886,000 | 1,209 |
All other assets | $5,013,000 | 3,004 |
Life insurance assets | $2,590,000 | 2,369 |
Total liabilities and capital | $251,497,000 | 2,540 |
Total liabilities | $228,695,000 | 2,501 |
Total deposits | $227,814,000 | 2,372 |
Interest-bearing deposits | $201,235,000 | 2,184 |
Deposits held in domestic offices | $227,814,000 | 2,372 |
% insured | 93.31% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $881,000 | 3,181 |
Total equity capital | $22,802,000 | 2,850 |
Total bank equity capital | $22,802,000 | 2,850 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $11,368,000 | 2,295 |
Undivided profits | $11,034,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,302,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,064,000 | 2,477 |
Earning assets | $232,316,000 | 2,517 |
Long-term assets (5+ years) | $66,921,000 | 2,717 |
Average Assets, year-to-date | $256,618,200 | 2,466 |
Average Assets, quarterly | $252,498,000 | 2,518 |
Volatile liabilities | $5,336,000 | 4,173 |
Insider loans | $83,000 | 5,695 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $333,000 | 1,399 |
Unused loan commitments | $12,923,000 | 3,460 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,911 |
Tier 2 risk-based capital | $1,939,000 | 2,464 |
Total risk weighted assets | $152,973,000 | 2,691 |
Total unused commitments | $12,923,000 | 3,460 |
Derivatives | $1,842,000 | 942 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $253,499,000 | 2,513 |
Cash and due from depository institutions | $11,880,000 | 2,631 |
Interest-bearing balances | $1,143,000 | 5,659 |
Securities | $45,283,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 207 |
Net loans & leases | $162,542,000 | 2,386 |
Loan loss allowance | $3,495,000 | 1,919 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,506,000 | 2,448 |
Other real estate owned | $896,000 | 2,631 |
Goodwill and other intangibles | $1,821,000 | 1,221 |
All other assets | $5,571,000 | 2,783 |
Life insurance assets | $2,573,000 | 2,334 |
Total liabilities and capital | $253,499,000 | 2,513 |
Total liabilities | $230,859,000 | 2,469 |
Total deposits | $230,041,000 | 2,344 |
Interest-bearing deposits | $202,666,000 | 2,159 |
Deposits held in domestic offices | $230,041,000 | 2,343 |
% insured | 91.96% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $818,000 | 3,520 |
Total equity capital | $22,640,000 | 2,880 |
Total bank equity capital | $22,640,000 | 2,880 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $11,368,000 | 2,309 |
Undivided profits | $10,872,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,534,000 | 1,808 |
Earning assets | $229,968,000 | 2,534 |
Long-term assets (5+ years) | $67,610,000 | 2,688 |
Average Assets, year-to-date | $257,898,500 | 2,470 |
Average Assets, quarterly | $255,992,500 | 2,492 |
Volatile liabilities | $5,849,000 | 4,060 |
Insider loans | $54,000 | 5,885 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $643,000 | 1,226 |
Unused loan commitments | $13,899,000 | 3,329 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,953 |
Tier 2 risk-based capital | $1,899,000 | 2,502 |
Total risk weighted assets | $150,045,000 | 2,717 |
Total unused commitments | $13,899,000 | 3,329 |
Derivatives | $2,018,000 | 990 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $258,486,000 | 2,475 |
Cash and due from depository institutions | $12,655,000 | 2,571 |
Interest-bearing balances | $3,451,000 | 4,716 |
Securities | $44,522,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 160 |
Net loans & leases | $161,421,000 | 2,391 |
Loan loss allowance | $3,248,000 | 2,077 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,588,000 | 2,403 |
Other real estate owned | $1,147,000 | 2,571 |
Goodwill and other intangibles | $1,827,000 | 1,218 |
All other assets | $5,826,000 | 2,688 |
Life insurance assets | $2,554,000 | 2,313 |
Total liabilities and capital | $258,486,000 | 2,475 |
Total liabilities | $235,915,000 | 2,425 |
Total deposits | $234,312,000 | 2,292 |
Interest-bearing deposits | $206,854,000 | 2,134 |
Deposits held in domestic offices | $234,312,000 | 2,291 |
% insured | 92.41% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,603,000 | 2,321 |
Total equity capital | $22,571,000 | 2,887 |
Total bank equity capital | $22,571,000 | 2,887 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $11,368,000 | 2,315 |
Undivided profits | $10,803,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,711,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,265,000 | 2,117 |
Earning assets | $235,894,000 | 2,475 |
Long-term assets (5+ years) | $64,643,000 | 2,757 |
Average Assets, year-to-date | $259,365,000 | 2,465 |
Average Assets, quarterly | $259,945,000 | 2,461 |
Volatile liabilities | $5,572,000 | 4,086 |
Insider loans | $57,000 | 5,920 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $427,000 | 1,634 |
Unused loan commitments | $24,512,000 | 2,381 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,971 |
Tier 2 risk-based capital | $1,766,000 | 2,622 |
Total risk weighted assets | $139,856,000 | 2,840 |
Total unused commitments | $24,512,000 | 2,381 |
Derivatives | $2,005,000 | 1,067 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $261,404,000 | 2,478 |
Cash and due from depository institutions | $10,888,000 | 2,636 |
Interest-bearing balances | $1,211,000 | 5,896 |
Securities | $46,728,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $28,620,000 | 182 |
Net loans & leases | $161,922,000 | 2,372 |
Loan loss allowance | $2,890,000 | 2,338 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,678,000 | 2,379 |
Other real estate owned | $1,333,000 | 2,636 |
Goodwill and other intangibles | $1,830,000 | 1,216 |
All other assets | $5,405,000 | 2,798 |
Life insurance assets | $2,536,000 | 2,286 |
Total liabilities and capital | $261,404,000 | 2,478 |
Total liabilities | $238,523,000 | 2,427 |
Total deposits | $236,819,000 | 2,324 |
Interest-bearing deposits | $209,431,000 | 2,147 |
Deposits held in domestic offices | $236,819,000 | 2,324 |
% insured | 92.44% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,704,000 | 2,264 |
Total equity capital | $22,881,000 | 2,944 |
Total bank equity capital | $22,881,000 | 2,944 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $11,368,000 | 2,333 |
Undivided profits | $11,113,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,860,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,159,000 | 2,260 |
Earning assets | $238,481,000 | 2,492 |
Long-term assets (5+ years) | $65,305,000 | 2,692 |
Average Assets, year-to-date | $259,804,500 | 2,492 |
Average Assets, quarterly | $259,804,500 | 2,492 |
Volatile liabilities | $5,862,000 | 3,990 |
Insider loans | $72,000 | 5,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $273,000 | 1,788 |
Unused loan commitments | $18,377,000 | 2,825 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,986 |
Tier 2 risk-based capital | $1,776,000 | 2,626 |
Total risk weighted assets | $151,483,000 | 2,661 |
Total unused commitments | $18,377,000 | 2,825 |
Derivatives | $1,195,000 | 1,161 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $258,205,000 | 2,513 |
Cash and due from depository institutions | $12,205,000 | 2,628 |
Interest-bearing balances | $1,651,000 | 5,611 |
Securities | $48,106,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $19,020,000 | 293 |
Net loans & leases | $165,673,000 | 2,343 |
Loan loss allowance | $2,933,000 | 2,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,771,000 | 2,369 |
Other real estate owned | $1,236,000 | 2,628 |
Goodwill and other intangibles | $1,828,000 | 1,215 |
All other assets | $5,366,000 | 2,856 |
Life insurance assets | $2,518,000 | 2,260 |
Total liabilities and capital | $258,205,000 | 2,513 |
Total liabilities | $235,545,000 | 2,452 |
Total deposits | $233,766,000 | 2,332 |
Interest-bearing deposits | $205,661,000 | 2,171 |
Deposits held in domestic offices | $233,766,000 | 2,332 |
% insured | 93.61% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,779,000 | 2,283 |
Total equity capital | $22,660,000 | 2,969 |
Total bank equity capital | $22,660,000 | 2,968 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $11,368,000 | 2,339 |
Undivided profits | $10,892,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,079,000 | 2,477 |
Earning assets | $234,450,000 | 2,520 |
Long-term assets (5+ years) | $67,338,000 | 2,585 |
Average Assets, year-to-date | $250,840,000 | 2,523 |
Average Assets, quarterly | $253,677,000 | 2,531 |
Volatile liabilities | $5,342,000 | 4,278 |
Insider loans | $77,000 | 5,956 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $572,000 | 1,678 |
Unused loan commitments | $13,634,000 | 3,281 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,003 |
Tier 2 risk-based capital | $1,955,000 | 2,452 |
Total risk weighted assets | $155,432,000 | 2,641 |
Total unused commitments | $13,634,000 | 3,281 |
Derivatives | $1,386,000 | 1,137 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $249,149,000 | 2,575 |
Cash and due from depository institutions | $8,476,000 | 2,572 |
Interest-bearing balances | $145,000 | 6,541 |
Securities | $49,089,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $16,720,000 | 308 |
Net loans & leases | $160,830,000 | 2,432 |
Loan loss allowance | $2,843,000 | 2,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,792,000 | 2,375 |
Other real estate owned | $1,524,000 | 2,572 |
Goodwill and other intangibles | $1,809,000 | 1,221 |
All other assets | $5,909,000 | 2,696 |
Life insurance assets | $2,499,000 | 2,219 |
Total liabilities and capital | $249,149,000 | 2,575 |
Total liabilities | $226,696,000 | 2,533 |
Total deposits | $224,884,000 | 2,411 |
Interest-bearing deposits | $201,151,000 | 2,226 |
Deposits held in domestic offices | $224,884,000 | 2,411 |
% insured | 94.51% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,812,000 | 2,346 |
Total equity capital | $22,453,000 | 3,025 |
Total bank equity capital | $22,453,000 | 3,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $11,368,000 | 2,359 |
Undivided profits | $10,685,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,632,000 | 1,812 |
Earning assets | $226,784,000 | 2,588 |
Long-term assets (5+ years) | $69,046,000 | 2,527 |
Average Assets, year-to-date | $248,998,750 | 2,564 |
Average Assets, quarterly | $250,216,500 | 2,562 |
Volatile liabilities | $5,115,000 | 4,412 |
Insider loans | $83,000 | 6,012 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $487,000 | 1,740 |
Unused loan commitments | $16,692,000 | 2,909 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,052 |
Tier 2 risk-based capital | $1,868,000 | 2,569 |
Total risk weighted assets | $148,432,000 | 2,738 |
Total unused commitments | $16,692,000 | 2,909 |
Derivatives | $6,223,000 | 835 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $251,284,000 | 2,559 |
Cash and due from depository institutions | $6,920,000 | 2,569 |
Interest-bearing balances | $160,000 | 6,522 |
Securities | $48,099,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $25,320,000 | 191 |
Net loans & leases | $157,528,000 | 2,459 |
Loan loss allowance | $2,792,000 | 2,490 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,785,000 | 2,378 |
Other real estate owned | $1,249,000 | 2,569 |
Goodwill and other intangibles | $1,790,000 | 1,216 |
All other assets | $5,593,000 | 2,788 |
Life insurance assets | $2,480,000 | 2,192 |
Total liabilities and capital | $251,284,000 | 2,559 |
Total liabilities | $229,113,000 | 2,496 |
Total deposits | $227,349,000 | 2,373 |
Interest-bearing deposits | $202,585,000 | 2,219 |
Deposits held in domestic offices | $227,349,000 | 2,373 |
% insured | 95.21% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,764,000 | 2,283 |
Total equity capital | $22,171,000 | 3,009 |
Total bank equity capital | $22,171,000 | 3,008 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $11,368,000 | 2,364 |
Undivided profits | $10,403,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,321,000 | 2,084 |
Earning assets | $231,107,000 | 2,537 |
Long-term assets (5+ years) | $69,484,000 | 2,468 |
Average Assets, year-to-date | $248,948,670 | 2,559 |
Average Assets, quarterly | $251,446,500 | 2,550 |
Volatile liabilities | $5,826,000 | 4,230 |
Insider loans | $188,000 | 5,620 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $803,000 | 1,447 |
Unused loan commitments | $17,634,000 | 2,824 |
Tier 1 (core) risk-based capital | $20,320,000 | 3,054 |
Tier 2 risk-based capital | $1,862,000 | 2,581 |
Total risk weighted assets | $148,430,000 | 2,753 |
Total unused commitments | $17,634,000 | 2,824 |
Derivatives | $3,255,000 | 939 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $251,609,000 | 2,569 |
Cash and due from depository institutions | $7,882,000 | 2,607 |
Interest-bearing balances | $162,000 | 6,573 |
Securities | $44,394,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $29,250,000 | 177 |
Net loans & leases | $156,806,000 | 2,475 |
Loan loss allowance | $2,633,000 | 2,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,886,000 | 2,346 |
Other real estate owned | $1,360,000 | 2,607 |
Goodwill and other intangibles | $1,787,000 | 1,223 |
All other assets | $5,244,000 | 2,915 |
Life insurance assets | $2,460,000 | 2,179 |
Total liabilities and capital | $251,609,000 | 2,569 |
Total liabilities | $229,961,000 | 2,518 |
Total deposits | $228,319,000 | 2,398 |
Interest-bearing deposits | $202,452,000 | 2,245 |
Deposits held in domestic offices | $228,319,000 | 2,398 |
% insured | 95.77% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,642,000 | 2,349 |
Total equity capital | $21,648,000 | 3,046 |
Total bank equity capital | $21,648,000 | 3,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $11,368,000 | 2,379 |
Undivided profits | $9,880,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,226,000 | 2,251 |
Earning assets | $230,612,000 | 2,565 |
Long-term assets (5+ years) | $65,063,000 | 2,600 |
Average Assets, year-to-date | $247,781,000 | 2,582 |
Average Assets, quarterly | $247,781,000 | 2,582 |
Volatile liabilities | $4,842,000 | 4,561 |
Insider loans | $144,000 | 5,865 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $825,000 | 1,376 |
Unused loan commitments | $19,624,000 | 2,648 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,067 |
Tier 2 risk-based capital | $1,869,000 | 2,582 |
Total risk weighted assets | $148,747,000 | 2,746 |
Total unused commitments | $19,624,000 | 2,648 |
Derivatives | $3,345,000 | 899 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $243,953,000 | 2,615 |
Cash and due from depository institutions | $7,957,000 | 2,616 |
Interest-bearing balances | $82,000 | 6,669 |
Securities | $41,039,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $24,850,000 | 202 |
Net loans & leases | $156,686,000 | 2,520 |
Loan loss allowance | $2,498,000 | 2,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,933,000 | 2,323 |
Other real estate owned | $1,260,000 | 2,616 |
Goodwill and other intangibles | $1,793,000 | 1,219 |
All other assets | $5,435,000 | 2,904 |
Life insurance assets | $2,441,000 | 2,143 |
Total liabilities and capital | $243,953,000 | 2,615 |
Total liabilities | $222,310,000 | 2,571 |
Total deposits | $220,468,000 | 2,439 |
Interest-bearing deposits | $195,059,000 | 2,296 |
Deposits held in domestic offices | $220,468,000 | 2,439 |
% insured | 95.29% | 1,730 |
Federal funds purchased & repurchase agreements | $201,000 | 2,259 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,641,000 | 2,373 |
Total equity capital | $21,643,000 | 3,014 |
Total bank equity capital | $21,643,000 | 3,011 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $11,368,000 | 2,388 |
Undivided profits | $9,875,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,264,000 | 2,317 |
Earning assets | $222,657,000 | 2,619 |
Long-term assets (5+ years) | $63,405,000 | 2,234 |
Average Assets, year-to-date | $236,468,400 | 2,670 |
Average Assets, quarterly | $240,494,500 | 2,649 |
Volatile liabilities | $4,717,000 | 4,731 |
Insider loans | $153,000 | 5,858 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $311,000 | 1,565 |
Unused loan commitments | $16,031,000 | 2,927 |
Tier 1 (core) risk-based capital | $19,981,000 | 3,068 |
Tier 2 risk-based capital | $1,849,000 | 2,596 |
Total risk weighted assets | $147,280,000 | 2,785 |
Total unused commitments | $16,031,000 | 2,928 |
Derivatives | $2,627,000 | 826 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $237,036,000 | 2,703 |
Cash and due from depository institutions | $8,018,000 | 2,579 |
Interest-bearing balances | $78,000 | 6,688 |
Securities | $38,899,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $16,479,000 | 358 |
Net loans & leases | $159,264,000 | 2,482 |
Loan loss allowance | $2,326,000 | 2,879 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,976,000 | 2,321 |
Other real estate owned | $1,710,000 | 2,579 |
Goodwill and other intangibles | $1,770,000 | 1,234 |
All other assets | $5,920,000 | 2,766 |
Life insurance assets | $2,421,000 | 2,122 |
Total liabilities and capital | $237,036,000 | 2,703 |
Total liabilities | $215,483,000 | 2,641 |
Total deposits | $213,266,000 | 2,497 |
Interest-bearing deposits | $193,024,000 | 2,319 |
Deposits held in domestic offices | $213,266,000 | 2,497 |
% insured | 96.55% | 1,239 |
Federal funds purchased & repurchase agreements | $315,000 | 2,182 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,902,000 | 2,214 |
Total equity capital | $21,553,000 | 3,050 |
Total bank equity capital | $21,553,000 | 3,049 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $11,368,000 | 2,404 |
Undivided profits | $9,785,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,605,000 | 1,879 |
Earning assets | $214,720,000 | 2,700 |
Long-term assets (5+ years) | $63,855,000 | 2,163 |
Average Assets, year-to-date | $234,597,250 | 2,691 |
Average Assets, quarterly | $235,862,000 | 2,696 |
Volatile liabilities | $4,575,000 | 4,848 |
Insider loans | $162,000 | 5,901 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $448,000 | 1,426 |
Unused loan commitments | $13,434,000 | 3,270 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,102 |
Tier 2 risk-based capital | $1,897,000 | 2,563 |
Total risk weighted assets | $151,318,000 | 2,749 |
Total unused commitments | $13,434,000 | 3,272 |
Derivatives | $4,443,000 | 783 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $234,688,000 | 2,714 |
Cash and due from depository institutions | $6,945,000 | 2,554 |
Interest-bearing balances | $78,000 | 6,656 |
Securities | $41,154,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $17,130,000 | 328 |
Net loans & leases | $155,264,000 | 2,554 |
Loan loss allowance | $2,129,000 | 3,064 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,060,000 | 2,300 |
Other real estate owned | $1,916,000 | 2,554 |
Goodwill and other intangibles | $1,771,000 | 1,252 |
All other assets | $5,448,000 | 2,932 |
Life insurance assets | $2,400,000 | 2,103 |
Total liabilities and capital | $234,688,000 | 2,714 |
Total liabilities | $217,479,000 | 2,635 |
Total deposits | $215,851,000 | 2,495 |
Interest-bearing deposits | $196,026,000 | 2,312 |
Deposits held in domestic offices | $215,851,000 | 2,495 |
% insured | 96.50% | 1,297 |
Federal funds purchased & repurchase agreements | $125,000 | 2,368 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,503,000 | 2,462 |
Total equity capital | $17,209,000 | 3,614 |
Total bank equity capital | $17,209,000 | 3,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $7,318,000 | 3,197 |
Undivided profits | $9,491,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,282,000 | 2,287 |
Earning assets | $213,626,000 | 2,716 |
Long-term assets (5+ years) | $56,446,000 | 2,346 |
Average Assets, year-to-date | $233,784,330 | 2,718 |
Average Assets, quarterly | $235,305,000 | 2,712 |
Volatile liabilities | $4,369,000 | 4,954 |
Insider loans | $171,000 | 5,928 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $309,000 | 1,340 |
Unused loan commitments | $17,654,000 | 2,784 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,733 |
Tier 2 risk-based capital | $1,839,000 | 2,651 |
Total risk weighted assets | $146,805,000 | 2,830 |
Total unused commitments | $17,654,000 | 2,786 |
Derivatives | $1,014,000 | 927 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $235,922,000 | 2,726 |
Cash and due from depository institutions | $7,585,000 | 2,575 |
Interest-bearing balances | $88,000 | 6,676 |
Securities | $39,337,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $22,206,000 | 293 |
Net loans & leases | $152,913,000 | 2,604 |
Loan loss allowance | $2,143,000 | 3,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,141,000 | 2,286 |
Other real estate owned | $1,832,000 | 2,575 |
Goodwill and other intangibles | $1,777,000 | 1,256 |
All other assets | $5,131,000 | 3,107 |
Life insurance assets | $2,380,000 | 2,111 |
Total liabilities and capital | $235,922,000 | 2,726 |
Total liabilities | $219,414,000 | 2,637 |
Total deposits | $217,955,000 | 2,493 |
Interest-bearing deposits | $195,307,000 | 2,344 |
Deposits held in domestic offices | $217,955,000 | 2,492 |
% insured | 96.27% | 1,452 |
Federal funds purchased & repurchase agreements | $150,000 | 2,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,309,000 | 2,662 |
Total equity capital | $16,508,000 | 3,665 |
Total bank equity capital | $16,508,000 | 3,664 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $7,318,000 | 3,214 |
Undivided profits | $8,790,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,198,000 | 2,441 |
Earning assets | $214,544,000 | 2,729 |
Long-term assets (5+ years) | $54,479,000 | 2,354 |
Average Assets, year-to-date | $233,332,500 | 2,744 |
Average Assets, quarterly | $233,332,500 | 2,744 |
Volatile liabilities | $5,111,000 | 4,716 |
Insider loans | $180,000 | 5,932 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $365,000 | 1,169 |
Unused loan commitments | $20,393,000 | 2,568 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,774 |
Tier 2 risk-based capital | $1,822,000 | 2,688 |
Total risk weighted assets | $145,404,000 | 2,875 |
Total unused commitments | $20,393,000 | 2,570 |
Derivatives | $976,000 | 905 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $230,743,000 | 2,775 |
Cash and due from depository institutions | $25,662,000 | 2,591 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,539,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 2,337 |
Net loans & leases | $153,973,000 | 2,638 |
Loan loss allowance | $2,149,000 | 3,083 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,224,000 | 2,278 |
Other real estate owned | $1,975,000 | 2,591 |
Goodwill and other intangibles | $1,788,000 | 1,258 |
All other assets | $5,200,000 | 3,151 |
Life insurance assets | $2,359,000 | 2,104 |
Total liabilities and capital | $230,743,000 | 2,775 |
Total liabilities | $214,472,000 | 2,691 |
Total deposits | $212,767,000 | 2,541 |
Interest-bearing deposits | $189,690,000 | 2,412 |
Deposits held in domestic offices | $212,767,000 | 2,539 |
% insured | 95.67% | 1,666 |
Federal funds purchased & repurchase agreements | $420,000 | 2,323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,285,000 | 2,738 |
Total equity capital | $16,271,000 | 3,707 |
Total bank equity capital | $16,271,000 | 3,706 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $7,318,000 | 3,234 |
Undivided profits | $8,553,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,097,000 | 2,756 |
Earning assets | $190,894,000 | 3,028 |
Long-term assets (5+ years) | $53,171,000 | 2,347 |
Average Assets, year-to-date | $214,287,600 | 2,936 |
Average Assets, quarterly | $223,860,000 | 2,838 |
Volatile liabilities | $31,288,000 | 3,653 |
Insider loans | $188,000 | 6,017 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $235,000 | 1,703 |
Unused loan commitments | $13,563,000 | 3,258 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,839 |
Tier 2 risk-based capital | $1,851,000 | 2,679 |
Total risk weighted assets | $147,760,000 | 2,892 |
Total unused commitments | $13,563,000 | 3,259 |
Derivatives | $1,426,000 | 908 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $216,977,000 | 2,962 |
Cash and due from depository institutions | $5,559,000 | 2,724 |
Interest-bearing balances | $0 | 7,196 |
Securities | $32,365,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $9,608,000 | 815 |
Net loans & leases | $154,452,000 | 2,691 |
Loan loss allowance | $2,303,000 | 2,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,291,000 | 2,281 |
Other real estate owned | $1,874,000 | 2,724 |
Goodwill and other intangibles | $1,750,000 | 1,267 |
All other assets | $6,078,000 | 2,864 |
Life insurance assets | $2,337,000 | 2,112 |
Total liabilities and capital | $216,977,000 | 2,962 |
Total liabilities | $200,626,000 | 2,885 |
Total deposits | $198,857,000 | 2,705 |
Interest-bearing deposits | $179,626,000 | 2,574 |
Deposits held in domestic offices | $198,857,000 | 2,702 |
% insured | 95.63% | 1,290 |
Federal funds purchased & repurchase agreements | $200,000 | 2,442 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,569,000 | 2,646 |
Total equity capital | $16,351,000 | 3,804 |
Total bank equity capital | $16,351,000 | 3,803 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $7,318,000 | 3,238 |
Undivided profits | $8,633,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,669,000 | 1,955 |
Earning assets | $196,425,000 | 2,980 |
Long-term assets (5+ years) | $51,261,000 | 2,353 |
Average Assets, year-to-date | $210,173,750 | 3,029 |
Average Assets, quarterly | $214,033,000 | 2,989 |
Volatile liabilities | $30,722,000 | 3,785 |
Insider loans | $145,000 | 6,271 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,220,000 | 1,173 |
Unused loan commitments | $14,048,000 | 3,259 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,935 |
Tier 2 risk-based capital | $1,884,000 | 2,695 |
Total risk weighted assets | $150,313,000 | 2,897 |
Total unused commitments | $14,048,000 | 3,261 |
Derivatives | $5,284,000 | 761 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $211,089,000 | 3,052 |
Cash and due from depository institutions | $5,855,000 | 2,661 |
Interest-bearing balances | $0 | 7,206 |
Securities | $32,139,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $8,136,000 | 974 |
Net loans & leases | $149,670,000 | 2,792 |
Loan loss allowance | $2,115,000 | 3,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,359,000 | 2,271 |
Other real estate owned | $1,737,000 | 2,661 |
Goodwill and other intangibles | $1,733,000 | 1,279 |
All other assets | $6,460,000 | 2,782 |
Life insurance assets | $2,316,000 | 2,123 |
Total liabilities and capital | $211,089,000 | 3,052 |
Total liabilities | $195,202,000 | 2,979 |
Total deposits | $193,750,000 | 2,795 |
Interest-bearing deposits | $174,968,000 | 2,676 |
Deposits held in domestic offices | $193,750,000 | 2,793 |
% insured | 96.37% | 1,095 |
Federal funds purchased & repurchase agreements | $85,000 | 2,541 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,367,000 | 2,785 |
Total equity capital | $15,887,000 | 3,872 |
Total bank equity capital | $15,887,000 | 3,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $7,318,000 | 3,243 |
Undivided profits | $8,169,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,274,000 | 2,481 |
Earning assets | $189,945,000 | 3,081 |
Long-term assets (5+ years) | $50,166,000 | 2,369 |
Average Assets, year-to-date | $207,906,000 | 3,068 |
Average Assets, quarterly | $209,628,500 | 3,061 |
Volatile liabilities | $29,667,000 | 3,905 |
Insider loans | $148,000 | 6,318 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $199,000 | 1,628 |
Unused loan commitments | $11,514,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,163,000 | 4,019 |
Tier 2 risk-based capital | $1,840,000 | 2,771 |
Total risk weighted assets | $146,994,000 | 2,987 |
Total unused commitments | $11,514,000 | 3,719 |
Derivatives | $2,678,000 | 790 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $208,168,000 | 3,137 |
Cash and due from depository institutions | $5,477,000 | 2,781 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,698,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $10,141,000 | 928 |
Net loans & leases | $147,689,000 | 2,883 |
Loan loss allowance | $1,969,000 | 3,263 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,301,000 | 2,337 |
Other real estate owned | $677,000 | 2,781 |
Goodwill and other intangibles | $1,740,000 | 1,288 |
All other assets | $5,445,000 | 3,204 |
Life insurance assets | $2,294,000 | 2,144 |
Total liabilities and capital | $208,168,000 | 3,137 |
Total liabilities | $192,680,000 | 3,066 |
Total deposits | $191,225,000 | 2,869 |
Interest-bearing deposits | $172,586,000 | 2,757 |
Deposits held in domestic offices | $191,225,000 | 2,867 |
% insured | 96.07% | 1,277 |
Federal funds purchased & repurchase agreements | $129,000 | 2,497 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,326,000 | 2,848 |
Total equity capital | $15,488,000 | 3,944 |
Total bank equity capital | $15,488,000 | 3,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $7,318,000 | 3,287 |
Undivided profits | $7,770,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,213,000 | 2,674 |
Earning assets | $189,528,000 | 3,136 |
Long-term assets (5+ years) | $49,975,000 | 2,406 |
Average Assets, year-to-date | $206,314,500 | 3,141 |
Average Assets, quarterly | $206,314,500 | 3,141 |
Volatile liabilities | $30,194,000 | 3,934 |
Insider loans | $151,000 | 6,397 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $93,000 | 1,729 |
Unused loan commitments | $10,919,000 | 3,943 |
Tier 1 (core) risk-based capital | $13,901,000 | 4,105 |
Tier 2 risk-based capital | $1,886,000 | 2,755 |
Total risk weighted assets | $150,788,000 | 2,989 |
Total unused commitments | $10,919,000 | 3,945 |
Derivatives | $1,494,000 | 863 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $204,461,000 | 3,187 |
Cash and due from depository institutions | $5,891,000 | 2,766 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $29,091,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $9,056,000 | 942 |
Net loans & leases | $147,850,000 | 2,934 |
Loan loss allowance | $1,864,000 | 3,389 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,908,000 | 2,532 |
Other real estate owned | $435,000 | 2,766 |
Goodwill and other intangibles | $1,736,000 | 1,298 |
All other assets | $5,494,000 | 3,243 |
Life insurance assets | $2,272,000 | 2,157 |
Total liabilities and capital | $204,461,000 | 3,187 |
Total liabilities | $189,296,000 | 3,118 |
Total deposits | $187,851,000 | 2,910 |
Interest-bearing deposits | $167,987,000 | 2,804 |
Deposits held in domestic offices | $187,851,000 | 2,908 |
% insured | 95.89% | 1,339 |
Federal funds purchased & repurchase agreements | $70,000 | 2,738 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,375,000 | 2,820 |
Total equity capital | $15,165,000 | 3,985 |
Total bank equity capital | $15,165,000 | 3,985 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $7,318,000 | 3,304 |
Undivided profits | $7,447,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,058,000 | 3,181 |
Earning assets | $186,020,000 | 3,188 |
Long-term assets (5+ years) | $49,337,000 | 2,417 |
Average Assets, year-to-date | $188,090,000 | 3,310 |
Average Assets, quarterly | $197,725,500 | 3,253 |
Volatile liabilities | $29,912,000 | 3,962 |
Insider loans | $154,000 | 6,447 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,041,000 | 987 |
Unused loan commitments | $2,139,000 | 6,668 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,195 |
Tier 2 risk-based capital | $1,864,000 | 2,823 |
Total risk weighted assets | $148,489,000 | 3,077 |
Total unused commitments | $2,139,000 | 6,672 |
Derivatives | $1,302,000 | 873 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $190,990,000 | 3,354 |
Cash and due from depository institutions | $5,580,000 | 2,879 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $27,719,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 1,568 |
Net loans & leases | $141,307,000 | 3,083 |
Loan loss allowance | $1,792,000 | 3,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,771,000 | 3,145 |
Other real estate owned | $644,000 | 2,879 |
Goodwill and other intangibles | $1,734,000 | 1,359 |
All other assets | $4,512,000 | 3,312 |
Life insurance assets | $2,249,000 | 2,161 |
Total liabilities and capital | $190,990,000 | 3,354 |
Total liabilities | $175,814,000 | 3,304 |
Total deposits | $174,122,000 | 3,082 |
Interest-bearing deposits | $156,410,000 | 2,960 |
Deposits held in domestic offices | $174,122,000 | 3,081 |
% insured | 95.87% | 1,528 |
Federal funds purchased & repurchase agreements | $280,000 | 2,673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,412,000 | 3,022 |
Total equity capital | $15,176,000 | 4,091 |
Total bank equity capital | $15,176,000 | 4,091 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $7,018,000 | 3,377 |
Undivided profits | $7,758,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,571,000 | 2,311 |
Earning assets | $174,772,000 | 3,365 |
Long-term assets (5+ years) | $45,135,000 | 2,558 |
Average Assets, year-to-date | $183,997,250 | 3,404 |
Average Assets, quarterly | $188,213,500 | 3,369 |
Volatile liabilities | $28,710,000 | 4,089 |
Insider loans | $164,000 | 6,429 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $236,000 | 1,516 |
Unused loan commitments | $11,802,000 | 3,898 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,313 |
Tier 2 risk-based capital | $1,760,000 | 2,934 |
Total risk weighted assets | $140,762,000 | 3,235 |
Total unused commitments | $11,802,000 | 3,902 |
Derivatives | $895,000 | 971 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $185,437,000 | 3,430 |
Cash and due from depository institutions | $5,032,000 | 2,923 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $27,362,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $6,579,000 | 1,516 |
Net loans & leases | $136,820,000 | 3,176 |
Loan loss allowance | $1,638,000 | 3,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,535,000 | 3,316 |
Other real estate owned | $304,000 | 2,923 |
Goodwill and other intangibles | $1,727,000 | 1,385 |
All other assets | $4,078,000 | 3,540 |
Life insurance assets | $2,225,000 | 2,182 |
Total liabilities and capital | $185,437,000 | 3,430 |
Total liabilities | $170,870,000 | 3,369 |
Total deposits | $169,343,000 | 3,160 |
Interest-bearing deposits | $151,228,000 | 3,061 |
Deposits held in domestic offices | $169,343,000 | 3,158 |
% insured | 89.48% | 1,026 |
Federal funds purchased & repurchase agreements | $160,000 | 2,821 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,367,000 | 3,111 |
Total equity capital | $14,567,000 | 4,186 |
Total bank equity capital | $14,567,000 | 4,186 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $7,018,000 | 3,399 |
Undivided profits | $7,149,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,197,000 | 2,922 |
Earning assets | $170,784,000 | 3,416 |
Long-term assets (5+ years) | $43,404,000 | 2,592 |
Average Assets, year-to-date | $181,666,330 | 3,459 |
Average Assets, quarterly | $183,707,500 | 3,451 |
Volatile liabilities | $26,770,000 | 4,264 |
Insider loans | $151,000 | 6,534 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $212,000 | 1,757 |
Unused loan commitments | $16,288,000 | 3,356 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,462 |
Tier 2 risk-based capital | $1,638,000 | 3,071 |
Total risk weighted assets | $137,306,000 | 3,310 |
Total unused commitments | $16,288,000 | 3,357 |
Derivatives | $3,037,000 | 806 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $181,978,000 | 3,497 |
Cash and due from depository institutions | $5,686,000 | 2,892 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $28,248,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 3,936 |
Net loans & leases | $137,098,000 | 3,195 |
Loan loss allowance | $1,215,000 | 4,104 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,357,000 | 3,457 |
Other real estate owned | $244,000 | 2,892 |
Goodwill and other intangibles | $1,665,000 | 1,418 |
All other assets | $3,929,000 | 3,638 |
Life insurance assets | $2,201,000 | 2,199 |
Total liabilities and capital | $181,978,000 | 3,497 |
Total liabilities | $167,444,000 | 3,434 |
Total deposits | $165,556,000 | 3,216 |
Interest-bearing deposits | $145,560,000 | 3,154 |
Deposits held in domestic offices | $165,556,000 | 3,214 |
% insured | 88.58% | 1,321 |
Federal funds purchased & repurchase agreements | $108,000 | 2,816 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,780,000 | 2,517 |
Total equity capital | $14,534,000 | 4,239 |
Total bank equity capital | $14,534,000 | 4,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $7,018,000 | 3,377 |
Undivided profits | $7,116,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,144,000 | 3,044 |
Earning assets | $167,120,000 | 3,479 |
Long-term assets (5+ years) | $39,898,000 | 2,723 |
Average Assets, year-to-date | $179,781,000 | 3,507 |
Average Assets, quarterly | $179,781,000 | 3,507 |
Volatile liabilities | $25,241,000 | 4,390 |
Insider loans | $162,000 | 6,508 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,841,000 | 832 |
Unused loan commitments | $18,150,000 | 3,245 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,518 |
Tier 2 risk-based capital | $1,215,000 | 3,775 |
Total risk weighted assets | $136,181,000 | 3,334 |
Total unused commitments | $18,150,000 | 3,245 |
Derivatives | $11,480,000 | 591 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $177,584,000 | 3,542 |
Cash and due from depository institutions | $6,213,000 | 2,922 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $29,981,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,208 |
Net loans & leases | $131,978,000 | 3,309 |
Loan loss allowance | $1,047,000 | 4,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,358,000 | 3,471 |
Other real estate owned | $313,000 | 2,922 |
Goodwill and other intangibles | $1,620,000 | 1,444 |
All other assets | $4,072,000 | 3,580 |
Life insurance assets | $2,180,000 | 2,218 |
Total liabilities and capital | $177,584,000 | 3,542 |
Total liabilities | $163,411,000 | 3,478 |
Total deposits | $161,572,000 | 3,231 |
Interest-bearing deposits | $142,663,000 | 3,145 |
Deposits held in domestic offices | $161,572,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,220 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,602,000 | 2,707 |
Total equity capital | $14,173,000 | 4,299 |
Total bank equity capital | $14,173,000 | 4,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $7,018,000 | 3,372 |
Undivided profits | $6,755,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,331,000 | 2,801 |
Earning assets | $162,029,000 | 3,550 |
Long-term assets (5+ years) | $38,617,000 | 2,739 |
Average Assets, year-to-date | $174,902,800 | 3,476 |
Average Assets, quarterly | $177,247,000 | 3,518 |
Volatile liabilities | $25,248,000 | 4,338 |
Insider loans | $173,000 | 6,553 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $982,000 | 883 |
Unused loan commitments | $12,757,000 | 3,982 |
Tier 1 (core) risk-based capital | $12,451,000 | 4,585 |
Tier 2 risk-based capital | $1,047,000 | 4,119 |
Total risk weighted assets | $132,916,000 | 3,413 |
Total unused commitments | $12,757,000 | 3,985 |
Derivatives | $3,919,000 | 708 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $176,910,000 | 3,518 |
Cash and due from depository institutions | $5,675,000 | 3,029 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $30,550,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,433 |
Net loans & leases | $128,809,000 | 3,366 |
Loan loss allowance | $946,000 | 4,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,908,000 | 3,793 |
Other real estate owned | $351,000 | 3,029 |
Goodwill and other intangibles | $1,621,000 | 1,496 |
All other assets | $4,539,000 | 3,371 |
Life insurance assets | $2,159,000 | 2,230 |
Total liabilities and capital | $176,910,000 | 3,518 |
Total liabilities | $163,417,000 | 3,431 |
Total deposits | $157,036,000 | 3,248 |
Interest-bearing deposits | $139,591,000 | 3,158 |
Deposits held in domestic offices | $157,036,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,282 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,084,000 | 3,665 |
Total equity capital | $13,493,000 | 4,486 |
Total bank equity capital | $13,493,000 | 4,486 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $7,018,000 | 3,363 |
Undivided profits | $6,075,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,701,000 | 2,369 |
Earning assets | $161,841,000 | 3,517 |
Long-term assets (5+ years) | $44,389,000 | 2,467 |
Average Assets, year-to-date | $174,232,500 | 3,501 |
Average Assets, quarterly | $175,528,000 | 3,521 |
Volatile liabilities | $22,810,000 | 4,487 |
Insider loans | $166,000 | 6,597 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $68,000 | 1,569 |
Unused loan commitments | $11,987,000 | 4,263 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,702 |
Tier 2 risk-based capital | $946,000 | 4,308 |
Total risk weighted assets | $132,021,000 | 3,420 |
Total unused commitments | $11,987,000 | 4,264 |
Derivatives | $882,000 | 867 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $174,146,000 | 3,567 |
Cash and due from depository institutions | $6,694,000 | 3,133 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $33,126,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,804 |
Net loans & leases | $124,117,000 | 3,422 |
Loan loss allowance | $879,000 | 4,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,938,000 | 3,760 |
Other real estate owned | $373,000 | 3,133 |
Goodwill and other intangibles | $1,607,000 | 1,513 |
All other assets | $4,416,000 | 3,349 |
Life insurance assets | $2,136,000 | 2,252 |
Total liabilities and capital | $174,146,000 | 3,567 |
Total liabilities | $160,795,000 | 3,481 |
Total deposits | $159,405,000 | 3,218 |
Interest-bearing deposits | $141,253,000 | 3,100 |
Deposits held in domestic offices | $159,405,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,372 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,123,000 | 3,545 |
Total equity capital | $13,351,000 | 4,548 |
Total bank equity capital | $13,351,000 | 4,548 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $6,918,000 | 3,395 |
Undivided profits | $6,033,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,545,000 | 2,511 |
Earning assets | $158,143,000 | 3,559 |
Long-term assets (5+ years) | $42,777,000 | 2,508 |
Average Assets, year-to-date | $173,340,000 | 3,539 |
Average Assets, quarterly | $175,694,500 | 3,532 |
Volatile liabilities | $21,125,000 | 4,659 |
Insider loans | $176,000 | 6,596 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $547,000 | 1,129 |
Unused loan commitments | $15,762,000 | 3,798 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,792 |
Tier 2 risk-based capital | $879,000 | 4,502 |
Total risk weighted assets | $127,441,000 | 3,518 |
Total unused commitments | $15,762,000 | 3,799 |
Derivatives | $1,688,000 | 748 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $177,243,000 | 3,517 |
Cash and due from depository institutions | $6,372,000 | 3,039 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $33,464,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $8,814,000 | 1,996 |
Net loans & leases | $119,488,000 | 3,481 |
Loan loss allowance | $984,000 | 4,314 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,003,000 | 3,695 |
Other real estate owned | $431,000 | 3,039 |
Goodwill and other intangibles | $1,600,000 | 1,517 |
All other assets | $4,071,000 | 3,449 |
Life insurance assets | $2,115,000 | 2,258 |
Total liabilities and capital | $177,243,000 | 3,517 |
Total liabilities | $163,872,000 | 3,406 |
Total deposits | $162,142,000 | 3,172 |
Interest-bearing deposits | $144,269,000 | 3,068 |
Deposits held in domestic offices | $162,142,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,959 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,449,000 | 3,163 |
Total equity capital | $13,371,000 | 4,624 |
Total bank equity capital | $13,371,000 | 4,624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $6,918,000 | 3,364 |
Undivided profits | $6,053,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,477,000 | 2,661 |
Earning assets | $161,823,000 | 3,512 |
Long-term assets (5+ years) | $41,194,000 | 2,483 |
Average Assets, year-to-date | $172,937,000 | 3,555 |
Average Assets, quarterly | $172,937,000 | 3,555 |
Volatile liabilities | $21,986,000 | 4,546 |
Insider loans | $194,000 | 6,512 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $351,000 | 1,357 |
Unused loan commitments | $10,961,000 | 4,609 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,883 |
Tier 2 risk-based capital | $984,000 | 4,119 |
Total risk weighted assets | $125,239,000 | 3,525 |
Total unused commitments | $10,961,000 | 4,611 |
Derivatives | $2,066,000 | 788 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $168,631,000 | 3,610 |
Cash and due from depository institutions | $7,944,000 | 3,102 |
Interest-bearing balances | $56,000 | 5,306 |
Securities | $29,660,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,937 |
Net loans & leases | $118,053,000 | 3,498 |
Loan loss allowance | $1,058,000 | 4,077 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,042,000 | 3,649 |
Other real estate owned | $244,000 | 3,102 |
Goodwill and other intangibles | $1,588,000 | 1,523 |
All other assets | $4,058,000 | 3,505 |
Life insurance assets | $2,094,000 | 2,263 |
Total liabilities and capital | $168,631,000 | 3,610 |
Total liabilities | $155,697,000 | 3,507 |
Total deposits | $154,090,000 | 3,279 |
Interest-bearing deposits | $135,626,000 | 3,185 |
Deposits held in domestic offices | $154,090,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,250 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,378,000 | 3,250 |
Total equity capital | $12,934,000 | 4,664 |
Total bank equity capital | $12,934,000 | 4,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $6,918,000 | 3,344 |
Undivided profits | $5,616,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,490,000 | 2,841 |
Earning assets | $151,811,000 | 3,654 |
Long-term assets (5+ years) | $31,309,000 | 2,808 |
Average Assets, year-to-date | $161,401,000 | 3,620 |
Average Assets, quarterly | $165,126,500 | 3,649 |
Volatile liabilities | $18,476,000 | 4,958 |
Insider loans | $195,000 | 6,534 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $339,000 | 1,335 |
Unused loan commitments | $11,026,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,479,000 | 4,924 |
Tier 2 risk-based capital | $1,058,000 | 3,910 |
Total risk weighted assets | $122,807,000 | 3,562 |
Total unused commitments | $11,026,000 | 4,587 |
Derivatives | $335,000 | 936 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $161,622,000 | 3,695 |
Cash and due from depository institutions | $5,492,000 | 3,180 |
Interest-bearing balances | $155,000 | 4,114 |
Securities | $27,476,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,174 |
Net loans & leases | $118,547,000 | 3,463 |
Loan loss allowance | $1,212,000 | 3,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,013,000 | 3,627 |
Other real estate owned | $289,000 | 3,180 |
Goodwill and other intangibles | $1,589,000 | 1,501 |
All other assets | $4,404,000 | 3,364 |
Life insurance assets | $2,072,000 | 2,228 |
Total liabilities and capital | $161,622,000 | 3,695 |
Total liabilities | $148,906,000 | 3,590 |
Total deposits | $147,238,000 | 3,372 |
Interest-bearing deposits | $130,399,000 | 3,272 |
Deposits held in domestic offices | $147,238,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 3,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,295,000 | 3,453 |
Total equity capital | $12,716,000 | 4,670 |
Total bank equity capital | $12,716,000 | 4,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $6,918,000 | 3,290 |
Undivided profits | $5,398,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,881,000 | 2,449 |
Earning assets | $146,990,000 | 3,721 |
Long-term assets (5+ years) | $24,611,000 | 3,156 |
Average Assets, year-to-date | $159,593,500 | 3,649 |
Average Assets, quarterly | $162,571,500 | 3,648 |
Volatile liabilities | $16,237,000 | 5,220 |
Insider loans | $204,000 | 6,508 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $318,000 | 1,341 |
Unused loan commitments | $11,531,000 | 4,475 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,986 |
Tier 2 risk-based capital | $1,212,000 | 3,539 |
Total risk weighted assets | $122,164,000 | 3,529 |
Total unused commitments | $11,531,000 | 4,475 |
Derivatives | $515,000 | 900 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $163,521,000 | 3,651 |
Cash and due from depository institutions | $4,652,000 | 3,176 |
Interest-bearing balances | $151,000 | 4,248 |
Securities | $27,478,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 2,386 |
Net loans & leases | $116,478,000 | 3,490 |
Loan loss allowance | $1,214,000 | 3,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,019,000 | 3,599 |
Other real estate owned | $294,000 | 3,176 |
Goodwill and other intangibles | $1,591,000 | 1,504 |
All other assets | $4,150,000 | 3,451 |
Life insurance assets | $2,050,000 | 2,246 |
Total liabilities and capital | $163,521,000 | 3,651 |
Total liabilities | $151,233,000 | 3,542 |
Total deposits | $149,904,000 | 3,328 |
Interest-bearing deposits | $131,914,000 | 3,226 |
Deposits held in domestic offices | $149,904,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000 | 3,283 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,185,000 | 3,468 |
Total equity capital | $12,288,000 | 4,722 |
Total bank equity capital | $12,288,000 | 4,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $6,918,000 | 3,284 |
Undivided profits | $4,970,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,421,000 | 2,920 |
Earning assets | $149,966,000 | 3,642 |
Long-term assets (5+ years) | $20,115,000 | 3,468 |
Average Assets, year-to-date | $158,917,330 | 3,685 |
Average Assets, quarterly | $161,777,000 | 3,666 |
Volatile liabilities | $15,082,000 | 5,362 |
Insider loans | $213,000 | 6,488 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $55,000 | 1,774 |
Unused loan commitments | $12,126,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,072,000 | 5,031 |
Tier 2 risk-based capital | $1,214,000 | 3,528 |
Total risk weighted assets | $121,288,000 | 3,533 |
Total unused commitments | $12,126,000 | 4,429 |
Derivatives | $795,000 | 895 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $160,033,000 | 3,708 |
Cash and due from depository institutions | $5,266,000 | 3,216 |
Interest-bearing balances | $146,000 | 4,320 |
Securities | $25,482,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,792 |
Net loans & leases | $113,872,000 | 3,504 |
Loan loss allowance | $1,208,000 | 3,672 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,036,000 | 3,539 |
Other real estate owned | $329,000 | 3,216 |
Goodwill and other intangibles | $1,592,000 | 1,488 |
All other assets | $3,951,000 | 3,491 |
Life insurance assets | $2,029,000 | 2,250 |
Total liabilities and capital | $160,033,000 | 3,708 |
Total liabilities | $147,759,000 | 3,608 |
Total deposits | $146,427,000 | 3,403 |
Interest-bearing deposits | $128,736,000 | 3,309 |
Deposits held in domestic offices | $146,427,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,027 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,290,000 | 3,344 |
Total equity capital | $12,274,000 | 4,725 |
Total bank equity capital | $12,274,000 | 4,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $6,918,000 | 3,235 |
Undivided profits | $4,956,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,357,000 | 2,939 |
Earning assets | $146,005,000 | 3,735 |
Long-term assets (5+ years) | $17,046,000 | 3,747 |
Average Assets, year-to-date | $156,615,500 | 3,727 |
Average Assets, quarterly | $156,615,500 | 3,727 |
Volatile liabilities | $14,748,000 | 5,332 |
Insider loans | $222,000 | 6,455 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $74,000 | 1,732 |
Unused loan commitments | $12,701,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,887,000 | 5,050 |
Tier 2 risk-based capital | $1,208,000 | 3,519 |
Total risk weighted assets | $118,475,000 | 3,568 |
Total unused commitments | $12,701,000 | 4,338 |
Derivatives | $74,000 | 1,049 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $153,198,000 | 3,809 |
Cash and due from depository institutions | $5,581,000 | 3,200 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $22,358,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 3,074 |
Net loans & leases | $111,737,000 | 3,529 |
Loan loss allowance | $1,222,000 | 3,630 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,337,000 | 3,313 |
Other real estate owned | $189,000 | 3,200 |
Goodwill and other intangibles | $1,597,000 | 1,477 |
All other assets | $3,918,000 | 3,556 |
Life insurance assets | $2,009,000 | 2,231 |
Total liabilities and capital | $153,198,000 | 3,809 |
Total liabilities | $141,162,000 | 3,738 |
Total deposits | $140,281,000 | 3,504 |
Interest-bearing deposits | $122,987,000 | 3,396 |
Deposits held in domestic offices | $140,281,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,291 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $847,000 | 4,267 |
Total equity capital | $12,036,000 | 4,758 |
Total bank equity capital | $12,036,000 | 4,758 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $6,918,000 | 3,194 |
Undivided profits | $4,718,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,289,000 | 3,210 |
Earning assets | $138,700,000 | 3,846 |
Long-term assets (5+ years) | $11,498,000 | 4,436 |
Average Assets, year-to-date | $148,135,000 | 3,787 |
Average Assets, quarterly | $150,748,500 | 3,821 |
Volatile liabilities | $14,541,000 | 5,409 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $139,000 | 1,591 |
Unused loan commitments | $12,833,000 | 4,239 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,062 |
Tier 2 risk-based capital | $1,222,000 | 3,472 |
Total risk weighted assets | $115,208,000 | 3,600 |
Total unused commitments | $12,833,000 | 4,239 |
Derivatives | $692,000 | 867 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $148,299,000 | 3,879 |
Cash and due from depository institutions | $7,140,000 | 3,437 |
Interest-bearing balances | $120,000 | 4,525 |
Securities | $21,183,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $4,366,000 | 2,654 |
Net loans & leases | $108,292,000 | 3,610 |
Loan loss allowance | $1,291,000 | 3,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,333,000 | 3,278 |
Other real estate owned | $180,000 | 3,437 |
Goodwill and other intangibles | $1,615,000 | 1,456 |
All other assets | $2,190,000 | 5,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,299,000 | 3,879 |
Total liabilities | $136,377,000 | 3,786 |
Total deposits | $135,165,000 | 3,549 |
Interest-bearing deposits | $118,840,000 | 3,431 |
Deposits held in domestic offices | $135,165,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,350 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $944,000 | 3,997 |
Total equity capital | $11,922,000 | 4,764 |
Total bank equity capital | $11,922,000 | 4,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $6,918,000 | 3,162 |
Undivided profits | $4,604,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,491,000 | 2,810 |
Earning assets | $133,961,000 | 3,914 |
Long-term assets (5+ years) | $8,644,000 | 4,886 |
Average Assets, year-to-date | $146,869,250 | 3,808 |
Average Assets, quarterly | $145,817,500 | 3,881 |
Volatile liabilities | $14,277,000 | 5,448 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,894,000 | 4,595 |
Tier 1 (core) risk-based capital | $10,599,000 | 5,091 |
Tier 2 risk-based capital | $1,291,000 | 3,347 |
Total risk weighted assets | $110,593,000 | 3,685 |
Total unused commitments | $10,894,000 | 4,597 |
Derivatives | $410,000 | 922 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $143,336,000 | 3,935 |
Cash and due from depository institutions | $5,186,000 | 3,211 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $21,064,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 3,554 |
Net loans & leases | $107,610,000 | 3,595 |
Loan loss allowance | $1,312,000 | 3,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,391,000 | 3,204 |
Other real estate owned | $268,000 | 3,211 |
Goodwill and other intangibles | $1,633,000 | 1,438 |
All other assets | $2,045,000 | 5,091 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $143,336,000 | 3,935 |
Total liabilities | $131,695,000 | 3,863 |
Total deposits | $130,926,000 | 3,605 |
Interest-bearing deposits | $115,657,000 | 3,453 |
Deposits held in domestic offices | $130,926,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,646 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,465 |
Total equity capital | $11,641,000 | 4,710 |
Total bank equity capital | $11,641,000 | 4,710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $6,918,000 | 3,107 |
Undivided profits | $4,323,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,168,000 | 3,160 |
Earning assets | $130,929,000 | 3,930 |
Long-term assets (5+ years) | $8,824,000 | 4,817 |
Average Assets, year-to-date | $146,392,670 | 3,819 |
Average Assets, quarterly | $146,267,000 | 3,855 |
Volatile liabilities | $13,797,000 | 5,528 |
Insider loans | $189,000 | 6,682 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $93,000 | 1,662 |
Unused loan commitments | $12,904,000 | 4,255 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,076 |
Tier 2 risk-based capital | $1,312,000 | 3,290 |
Total risk weighted assets | $109,257,000 | 3,685 |
Total unused commitments | $12,904,000 | 4,255 |
Derivatives | $1,065,000 | 823 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $149,198,000 | 3,786 |
Cash and due from depository institutions | $5,163,000 | 3,199 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $21,207,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $10,554,000 | 1,419 |
Net loans & leases | $104,849,000 | 3,582 |
Loan loss allowance | $1,326,000 | 3,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,457,000 | 3,110 |
Other real estate owned | $282,000 | 3,199 |
Goodwill and other intangibles | $1,654,000 | 1,406 |
All other assets | $2,032,000 | 5,016 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $149,198,000 | 3,786 |
Total liabilities | $137,637,000 | 3,701 |
Total deposits | $136,429,000 | 3,469 |
Interest-bearing deposits | $119,590,000 | 3,347 |
Deposits held in domestic offices | $136,429,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,150,000 | 3,219 |
Total equity capital | $11,561,000 | 4,709 |
Total bank equity capital | $11,561,000 | 4,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $6,918,000 | 3,042 |
Undivided profits | $4,243,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,091,000 | 3,176 |
Earning assets | $136,668,000 | 3,787 |
Long-term assets (5+ years) | $8,139,000 | 4,938 |
Average Assets, year-to-date | $147,921,000 | 3,788 |
Average Assets, quarterly | $147,921,000 | 3,788 |
Volatile liabilities | $14,181,000 | 5,330 |
Insider loans | $159,000 | 6,831 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $120,000 | 1,554 |
Unused loan commitments | $13,153,000 | 4,216 |
Tier 1 (core) risk-based capital | $10,307,000 | 5,046 |
Tier 2 risk-based capital | $1,326,000 | 3,219 |
Total risk weighted assets | $108,793,000 | 3,644 |
Total unused commitments | $13,153,000 | 4,216 |
Derivatives | $510,000 | 870 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $146,644,000 | 3,812 |
Cash and due from depository institutions | $5,323,000 | 3,204 |
Interest-bearing balances | $54,000 | 5,592 |
Securities | $21,311,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $7,312,000 | 1,811 |
Net loans & leases | $105,207,000 | 3,563 |
Loan loss allowance | $1,427,000 | 3,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,524,000 | 3,042 |
Other real estate owned | $158,000 | 3,204 |
Goodwill and other intangibles | $1,679,000 | 1,389 |
All other assets | $2,130,000 | 4,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,644,000 | 3,812 |
Total liabilities | $135,230,000 | 3,732 |
Total deposits | $134,217,000 | 3,477 |
Interest-bearing deposits | $117,395,000 | 3,344 |
Deposits held in domestic offices | $134,217,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,461 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,655 |
Total equity capital | $11,414,000 | 4,717 |
Total bank equity capital | $11,414,000 | 4,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $6,918,000 | 3,004 |
Undivided profits | $4,096,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,246,000 | 2,853 |
Earning assets | $133,884,000 | 3,815 |
Long-term assets (5+ years) | $8,257,000 | 4,936 |
Average Assets, year-to-date | $140,160,200 | 3,792 |
Average Assets, quarterly | $143,107,500 | 3,844 |
Volatile liabilities | $14,946,000 | 5,152 |
Insider loans | $120,000 | 7,036 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $125,000 | 1,585 |
Unused loan commitments | $10,874,000 | 4,546 |
Tier 1 (core) risk-based capital | $10,112,000 | 5,068 |
Tier 2 risk-based capital | $1,355,000 | 3,113 |
Total risk weighted assets | $108,318,000 | 3,623 |
Total unused commitments | $10,874,000 | 4,546 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $139,571,000 | 3,905 |
Cash and due from depository institutions | $5,080,000 | 3,198 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $21,389,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,776 |
Net loans & leases | $103,903,000 | 3,553 |
Loan loss allowance | $1,431,000 | 3,122 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,217,000 | 3,209 |
Other real estate owned | $153,000 | 3,198 |
Goodwill and other intangibles | $1,705,000 | 1,352 |
All other assets | $2,141,000 | 4,870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,571,000 | 3,905 |
Total liabilities | $128,282,000 | 3,826 |
Total deposits | $127,031,000 | 3,562 |
Interest-bearing deposits | $111,601,000 | 3,420 |
Deposits held in domestic offices | $127,031,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $851,000 | 3,850 |
Total equity capital | $11,289,000 | 4,722 |
Total bank equity capital | $11,289,000 | 4,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $6,918,000 | 2,947 |
Undivided profits | $3,971,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,318,000 | 2,652 |
Earning assets | $127,328,000 | 3,899 |
Long-term assets (5+ years) | $8,446,000 | 4,947 |
Average Assets, year-to-date | $138,539,250 | 3,819 |
Average Assets, quarterly | $139,084,500 | 3,880 |
Volatile liabilities | $13,913,000 | 5,301 |
Insider loans | $120,000 | 7,050 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $171,000 | 1,595 |
Unused loan commitments | $10,428,000 | 4,592 |
Tier 1 (core) risk-based capital | $9,927,000 | 5,081 |
Tier 2 risk-based capital | $1,324,000 | 3,135 |
Total risk weighted assets | $105,789,000 | 3,628 |
Total unused commitments | $10,428,000 | 4,594 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $138,598,000 | 3,865 |
Cash and due from depository institutions | $5,933,000 | 3,118 |
Interest-bearing balances | $53,000 | 5,638 |
Securities | $22,147,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,427 |
Net loans & leases | $101,833,000 | 3,538 |
Loan loss allowance | $1,532,000 | 2,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,588,000 | 3,698 |
Other real estate owned | $392,000 | 3,118 |
Goodwill and other intangibles | $1,717,000 | 1,342 |
All other assets | $1,870,000 | 5,067 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,598,000 | 3,865 |
Total liabilities | $127,441,000 | 3,774 |
Total deposits | $126,581,000 | 3,522 |
Interest-bearing deposits | $111,188,000 | 3,390 |
Deposits held in domestic offices | $126,581,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,434 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $569,000 | 4,542 |
Total equity capital | $11,157,000 | 4,710 |
Total bank equity capital | $11,157,000 | 4,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $6,918,000 | 2,896 |
Undivided profits | $3,839,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,102,000 | 2,888 |
Earning assets | $126,151,000 | 3,873 |
Long-term assets (5+ years) | $8,400,000 | 5,012 |
Average Assets, year-to-date | $138,195,330 | 3,803 |
Average Assets, quarterly | $138,771,500 | 3,824 |
Volatile liabilities | $13,388,000 | 5,240 |
Insider loans | $120,000 | 7,075 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $53,000 | 1,774 |
Unused loan commitments | $9,837,000 | 4,683 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,089 |
Tier 2 risk-based capital | $1,296,000 | 3,146 |
Total risk weighted assets | $103,429,000 | 3,625 |
Total unused commitments | $9,837,000 | 4,684 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $138,945,000 | 3,843 |
Cash and due from depository institutions | $5,925,000 | 3,204 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $22,065,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 1,724 |
Net loans & leases | $97,440,000 | 3,612 |
Loan loss allowance | $1,548,000 | 2,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,321,000 | 3,961 |
Other real estate owned | $629,000 | 3,204 |
Goodwill and other intangibles | $1,738,000 | 1,327 |
All other assets | $1,734,000 | 5,244 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,945,000 | 3,843 |
Total liabilities | $128,070,000 | 3,753 |
Total deposits | $127,257,000 | 3,514 |
Interest-bearing deposits | $110,938,000 | 3,416 |
Deposits held in domestic offices | $127,257,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,091 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,623 |
Total equity capital | $10,875,000 | 4,710 |
Total bank equity capital | $10,875,000 | 4,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $6,918,000 | 2,856 |
Undivided profits | $3,557,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $916,000 | 3,308 |
Earning assets | $126,651,000 | 3,860 |
Long-term assets (5+ years) | $8,721,000 | 5,021 |
Average Assets, year-to-date | $137,994,000 | 3,830 |
Average Assets, quarterly | $137,994,000 | 3,830 |
Volatile liabilities | $13,214,000 | 5,186 |
Insider loans | $121,000 | 7,067 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $123,000 | 1,585 |
Unused loan commitments | $11,156,000 | 4,363 |
Tier 1 (core) risk-based capital | $9,505,000 | 5,106 |
Tier 2 risk-based capital | $1,257,000 | 3,195 |
Total risk weighted assets | $100,287,000 | 3,666 |
Total unused commitments | $11,156,000 | 4,364 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $137,043,000 | 3,863 |
Cash and due from depository institutions | $6,119,000 | 3,178 |
Interest-bearing balances | $52,000 | 5,698 |
Securities | $18,267,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,397 |
Net loans & leases | $97,804,000 | 3,578 |
Loan loss allowance | $1,465,000 | 2,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,293,000 | 3,965 |
Other real estate owned | $629,000 | 3,178 |
Goodwill and other intangibles | $1,762,000 | 1,317 |
All other assets | $1,804,000 | 5,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,043,000 | 3,863 |
Total liabilities | $126,105,000 | 3,779 |
Total deposits | $125,501,000 | 3,525 |
Interest-bearing deposits | $108,423,000 | 3,431 |
Deposits held in domestic offices | $125,501,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,379 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $477,000 | 4,838 |
Total equity capital | $10,938,000 | 4,698 |
Total bank equity capital | $10,938,000 | 4,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $6,918,000 | 2,804 |
Undivided profits | $3,620,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,054,000 | 2,899 |
Earning assets | $124,488,000 | 3,900 |
Long-term assets (5+ years) | $6,532,000 | 5,615 |
Average Assets, year-to-date | $130,689,000 | 3,893 |
Average Assets, quarterly | $134,443,000 | 3,890 |
Volatile liabilities | $12,781,000 | 5,227 |
Insider loans | $121,000 | 7,123 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $135,000 | 1,575 |
Unused loan commitments | $12,167,000 | 4,048 |
Tier 1 (core) risk-based capital | $9,356,000 | 5,094 |
Tier 2 risk-based capital | $1,254,000 | 3,184 |
Total risk weighted assets | $100,137,000 | 3,658 |
Total unused commitments | $12,167,000 | 4,048 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $131,843,000 | 3,951 |
Cash and due from depository institutions | $4,909,000 | 3,223 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $18,194,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 1,924 |
Net loans & leases | $97,067,000 | 3,557 |
Loan loss allowance | $1,425,000 | 3,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,161,000 | 4,060 |
Other real estate owned | $393,000 | 3,223 |
Goodwill and other intangibles | $1,784,000 | 1,286 |
All other assets | $1,759,000 | 5,150 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,843,000 | 3,951 |
Total liabilities | $120,938,000 | 3,878 |
Total deposits | $120,175,000 | 3,608 |
Interest-bearing deposits | $104,725,000 | 3,510 |
Deposits held in domestic offices | $120,175,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,328 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,504 |
Total equity capital | $10,905,000 | 4,685 |
Total bank equity capital | $10,905,000 | 4,685 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $6,918,000 | 2,769 |
Undivided profits | $3,587,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,079,000 | 2,903 |
Earning assets | $120,889,000 | 3,950 |
Long-term assets (5+ years) | $7,400,000 | 5,491 |
Average Assets, year-to-date | $129,100,500 | 3,923 |
Average Assets, quarterly | $131,031,000 | 3,945 |
Volatile liabilities | $13,267,000 | 5,129 |
Insider loans | $121,000 | 7,138 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $342,000 | 1,317 |
Unused loan commitments | $9,586,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,138 |
Tier 2 risk-based capital | $1,227,000 | 3,209 |
Total risk weighted assets | $97,925,000 | 3,679 |
Total unused commitments | $9,586,000 | 4,508 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $130,219,000 | 3,973 |
Cash and due from depository institutions | $9,024,000 | 3,254 |
Interest-bearing balances | $52,000 | 5,803 |
Securities | $17,684,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 1,976 |
Net loans & leases | $92,246,000 | 3,669 |
Loan loss allowance | $1,308,000 | 3,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,215,000 | 3,980 |
Other real estate owned | $413,000 | 3,254 |
Goodwill and other intangibles | $1,807,000 | 1,268 |
All other assets | $1,751,000 | 5,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,219,000 | 3,973 |
Total liabilities | $119,558,000 | 3,909 |
Total deposits | $119,027,000 | 3,639 |
Interest-bearing deposits | $104,369,000 | 3,527 |
Deposits held in domestic offices | $119,027,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,624 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $403,000 | 5,134 |
Total equity capital | $10,661,000 | 4,636 |
Total bank equity capital | $10,661,000 | 4,636 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $6,918,000 | 2,728 |
Undivided profits | $3,343,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $840,000 | 3,454 |
Earning assets | $115,061,000 | 4,089 |
Long-term assets (5+ years) | $6,402,000 | 5,863 |
Average Assets, year-to-date | $128,186,330 | 3,964 |
Average Assets, quarterly | $130,280,000 | 3,956 |
Volatile liabilities | $12,999,000 | 5,136 |
Insider loans | $171,000 | 6,881 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $76,000 | 1,741 |
Unused loan commitments | $10,550,000 | 4,321 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,123 |
Tier 2 risk-based capital | $1,185,000 | 3,280 |
Total risk weighted assets | $94,671,000 | 3,744 |
Total unused commitments | $10,550,000 | 4,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $130,341,000 | 3,961 |
Cash and due from depository institutions | $4,937,000 | 3,193 |
Interest-bearing balances | $52,000 | 5,891 |
Securities | $18,757,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $9,458,000 | 1,556 |
Net loans & leases | $91,426,000 | 3,619 |
Loan loss allowance | $1,286,000 | 3,275 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,020,000 | 4,165 |
Other real estate owned | $521,000 | 3,193 |
Goodwill and other intangibles | $1,826,000 | 1,253 |
All other assets | $1,396,000 | 5,572 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,341,000 | 3,961 |
Total liabilities | $119,526,000 | 3,895 |
Total deposits | $118,976,000 | 3,633 |
Interest-bearing deposits | $105,121,000 | 3,491 |
Deposits held in domestic offices | $118,976,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,142 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $10,815,000 | 4,677 |
Total bank equity capital | $10,815,000 | 4,677 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $6,918,000 | 2,700 |
Undivided profits | $3,497,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $788,000 | 3,613 |
Earning assets | $119,693,000 | 3,962 |
Long-term assets (5+ years) | $7,360,000 | 5,581 |
Average Assets, year-to-date | $127,170,000 | 4,002 |
Average Assets, quarterly | $127,170,000 | 4,002 |
Volatile liabilities | $14,416,000 | 4,750 |
Insider loans | $122,000 | 7,176 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $867,000 | 1,051 |
Unused loan commitments | $13,027,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,150 |
Tier 2 risk-based capital | $1,167,000 | 3,275 |
Total risk weighted assets | $93,256,000 | 3,721 |
Total unused commitments | $13,027,000 | 3,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $123,999,000 | 4,094 |
Cash and due from depository institutions | $6,060,000 | 3,363 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $14,196,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $8,888,000 | 1,346 |
Net loans & leases | $89,002,000 | 3,678 |
Loan loss allowance | $1,210,000 | 3,424 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,955,000 | 4,252 |
Other real estate owned | $611,000 | 3,363 |
Goodwill and other intangibles | $1,847,000 | 1,241 |
All other assets | $1,440,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,999,000 | 4,094 |
Total liabilities | $113,448,000 | 4,037 |
Total deposits | $112,296,000 | 3,791 |
Interest-bearing deposits | $97,267,000 | 3,723 |
Deposits held in domestic offices | $112,296,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $730,000 | 3,804 |
Total equity capital | $10,551,000 | 4,706 |
Total bank equity capital | $10,551,000 | 4,706 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $6,918,000 | 2,675 |
Undivided profits | $3,233,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $950,000 | 3,142 |
Earning assets | $112,137,000 | 4,134 |
Long-term assets (5+ years) | $7,838,000 | 5,473 |
Average Assets, year-to-date | $122,293,800 | 4,021 |
Average Assets, quarterly | $122,401,000 | 4,103 |
Volatile liabilities | $13,095,000 | 4,986 |
Insider loans | $122,000 | 7,211 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $298,000 | 1,358 |
Unused loan commitments | $6,378,000 | 5,272 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,205 |
Tier 2 risk-based capital | $1,131,000 | 3,353 |
Total risk weighted assets | $90,433,000 | 3,804 |
Total unused commitments | $6,378,000 | 5,277 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $120,803,000 | 4,165 |
Cash and due from depository institutions | $5,498,000 | 3,377 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $14,205,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 2,141 |
Net loans & leases | $89,094,000 | 3,652 |
Loan loss allowance | $1,123,000 | 3,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,716,000 | 4,589 |
Other real estate owned | $505,000 | 3,377 |
Goodwill and other intangibles | $1,747,000 | 1,257 |
All other assets | $1,641,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,803,000 | 4,165 |
Total liabilities | $110,410,000 | 4,100 |
Total deposits | $109,336,000 | 3,859 |
Interest-bearing deposits | $95,585,000 | 3,776 |
Deposits held in domestic offices | $109,336,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 2,952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $626,000 | 4,393 |
Total equity capital | $10,393,000 | 4,726 |
Total bank equity capital | $10,393,000 | 4,726 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $6,918,000 | 2,625 |
Undivided profits | $3,075,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,139,000 | 2,777 |
Earning assets | $109,747,000 | 4,183 |
Long-term assets (5+ years) | $10,378,000 | 4,965 |
Average Assets, year-to-date | $121,867,500 | 4,048 |
Average Assets, quarterly | $122,800,500 | 4,088 |
Volatile liabilities | $13,687,000 | 4,872 |
Insider loans | $122,000 | 7,273 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $204,000 | 1,717 |
Unused loan commitments | $6,509,000 | 5,202 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,282 |
Tier 2 risk-based capital | $1,123,000 | 3,349 |
Total risk weighted assets | $89,741,000 | 3,810 |
Total unused commitments | $6,509,000 | 5,209 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $124,798,000 | 4,048 |
Cash and due from depository institutions | $5,850,000 | 3,383 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $16,919,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $8,329,000 | 1,925 |
Net loans & leases | $88,324,000 | 3,626 |
Loan loss allowance | $989,000 | 3,958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,663,000 | 4,655 |
Other real estate owned | $550,000 | 3,383 |
Goodwill and other intangibles | $1,767,000 | 1,220 |
All other assets | $1,396,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,798,000 | 4,048 |
Total liabilities | $114,466,000 | 3,979 |
Total deposits | $113,516,000 | 3,730 |
Interest-bearing deposits | $98,528,000 | 3,678 |
Deposits held in domestic offices | $113,516,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $669,000 | 4,324 |
Total equity capital | $10,332,000 | 4,737 |
Total bank equity capital | $10,332,000 | 4,737 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $6,918,000 | 2,589 |
Undivided profits | $3,014,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $885,000 | 3,383 |
Earning assets | $113,623,000 | 4,060 |
Long-term assets (5+ years) | $12,101,000 | 4,529 |
Average Assets, year-to-date | $122,222,330 | 4,047 |
Average Assets, quarterly | $123,531,500 | 4,044 |
Volatile liabilities | $13,355,000 | 4,892 |
Insider loans | $122,000 | 7,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,291,000 | 1,341 |
Unused loan commitments | $6,311,000 | 5,251 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,306 |
Tier 2 risk-based capital | $989,000 | 3,656 |
Total risk weighted assets | $88,785,000 | 3,797 |
Total unused commitments | $6,311,000 | 5,266 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $122,265,000 | 4,066 |
Cash and due from depository institutions | $6,148,000 | 3,297 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $14,020,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $8,624,000 | 1,989 |
Net loans & leases | $88,052,000 | 3,603 |
Loan loss allowance | $895,000 | 4,210 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,688,000 | 4,584 |
Other real estate owned | $545,000 | 3,297 |
Goodwill and other intangibles | $1,787,000 | 1,209 |
All other assets | $1,401,000 | 5,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,265,000 | 4,066 |
Total liabilities | $112,171,000 | 3,994 |
Total deposits | $111,441,000 | 3,752 |
Interest-bearing deposits | $95,636,000 | 3,750 |
Deposits held in domestic offices | $111,441,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 2,901 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $554,000 | 4,861 |
Total equity capital | $10,094,000 | 4,734 |
Total bank equity capital | $10,094,000 | 4,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $6,918,000 | 2,548 |
Undivided profits | $2,776,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $893,000 | 3,385 |
Earning assets | $110,747,000 | 4,108 |
Long-term assets (5+ years) | $12,625,000 | 4,384 |
Average Assets, year-to-date | $120,934,500 | 4,065 |
Average Assets, quarterly | $120,934,500 | 4,065 |
Volatile liabilities | $12,650,000 | 5,011 |
Insider loans | $123,000 | 7,343 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $416,000 | 1,627 |
Unused loan commitments | $5,947,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,344 |
Tier 2 risk-based capital | $895,000 | 3,895 |
Total risk weighted assets | $87,270,000 | 3,799 |
Total unused commitments | $5,947,000 | 5,309 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $119,604,000 | 4,093 |
Cash and due from depository institutions | $6,066,000 | 3,322 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $12,620,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 1,415 |
Net loans & leases | $85,424,000 | 3,686 |
Loan loss allowance | $826,000 | 4,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,707,000 | 4,540 |
Other real estate owned | $437,000 | 3,322 |
Goodwill and other intangibles | $1,815,000 | 1,180 |
All other assets | $1,425,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,604,000 | 4,093 |
Total liabilities | $109,667,000 | 4,012 |
Total deposits | $108,911,000 | 3,755 |
Interest-bearing deposits | $94,027,000 | 3,735 |
Deposits held in domestic offices | $108,911,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,060 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,755 |
Total equity capital | $9,937,000 | 4,749 |
Total bank equity capital | $9,937,000 | 4,749 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $6,918,000 | 2,506 |
Undivided profits | $2,619,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $943,000 | 3,395 |
Earning assets | $108,214,000 | 4,127 |
Long-term assets (5+ years) | $15,477,000 | 3,897 |
Average Assets, year-to-date | $115,517,200 | 4,059 |
Average Assets, quarterly | $119,633,000 | 4,056 |
Volatile liabilities | $12,243,000 | 5,134 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $411,000 | 1,638 |
Unused loan commitments | $6,883,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,387 |
Tier 2 risk-based capital | $826,000 | 4,098 |
Total risk weighted assets | $83,292,000 | 3,907 |
Total unused commitments | $6,883,000 | 4,891 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $111,825,000 | 4,201 |
Cash and due from depository institutions | $5,902,000 | 3,598 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $8,179,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,977 |
Net loans & leases | $89,445,000 | 3,466 |
Loan loss allowance | $836,000 | 4,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,887,000 | 4,198 |
Other real estate owned | $108,000 | 3,598 |
Goodwill and other intangibles | $1,930,000 | 1,073 |
All other assets | $1,439,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,825,000 | 4,201 |
Total liabilities | $102,466,000 | 4,133 |
Total deposits | $101,790,000 | 3,881 |
Interest-bearing deposits | $88,234,000 | 3,823 |
Deposits held in domestic offices | $101,790,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,400 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,622 |
Total equity capital | $9,359,000 | 4,751 |
Total bank equity capital | $9,359,000 | 4,751 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $6,918,000 | 2,379 |
Undivided profits | $2,041,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $100,611,000 | 4,244 |
Long-term assets (5+ years) | $19,535,000 | 3,345 |
Average Assets, year-to-date | $110,080,200 | 4,092 |
Average Assets, quarterly | $110,021,000 | 4,202 |
Volatile liabilities | $11,471,000 | 5,258 |
Insider loans | $227,000 | 6,786 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $313,000 | 1,530 |
Unused loan commitments | $5,422,000 | 5,358 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,561 |
Tier 2 risk-based capital | $836,000 | 3,875 |
Total risk weighted assets | $85,299,000 | 3,705 |
Total unused commitments | $5,422,000 | 5,366 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $111,144,000 | 4,087 |
Cash and due from depository institutions | $6,496,000 | 3,624 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $9,117,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 1,768 |
Net loans & leases | $83,148,000 | 3,578 |
Loan loss allowance | $822,000 | 4,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,868,000 | 4,208 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $2,208,000 | 992 |
All other assets | $1,443,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,144,000 | 4,087 |
Total liabilities | $102,182,000 | 4,004 |
Total deposits | $97,384,000 | 3,885 |
Interest-bearing deposits | $84,779,000 | 3,813 |
Deposits held in domestic offices | $97,384,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $753,000 | 4,444 |
Total equity capital | $8,962,000 | 4,807 |
Total bank equity capital | $8,962,000 | 4,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $6,918,000 | 2,311 |
Undivided profits | $1,644,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $956,000 | 2,873 |
Earning assets | $99,180,000 | 4,191 |
Long-term assets (5+ years) | $25,400,000 | 2,702 |
Average Assets, year-to-date | $100,085,800 | 4,287 |
Average Assets, quarterly | $107,504,500 | 4,162 |
Volatile liabilities | $12,863,000 | 4,920 |
Insider loans | $232,000 | 6,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,892,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,837 |
Tier 2 risk-based capital | $822,000 | 3,831 |
Total risk weighted assets | $79,683,800 | 3,779 |
Total unused commitments | $5,892,000 | 5,024 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $93,768,000 | 4,646 |
Cash and due from depository institutions | $7,725,000 | 4,097 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $6,108,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,625 |
Net loans & leases | $68,485,000 | 4,047 |
Loan loss allowance | $688,000 | 4,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,035,000 | 3,958 |
Other real estate owned | $77,000 | 4,097 |
Goodwill and other intangibles | $2,493,000 | 941 |
All other assets | $921,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,768,000 | 4,646 |
Total liabilities | $85,681,000 | 4,603 |
Total deposits | $80,771,000 | 4,531 |
Interest-bearing deposits | $70,075,000 | 4,477 |
Deposits held in domestic offices | $80,771,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,624 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $528,000 | 5,166 |
Total equity capital | $8,087,000 | 5,070 |
Total bank equity capital | $8,087,000 | 5,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $6,250,000 | 2,474 |
Undivided profits | $1,437,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $659,000 | 3,577 |
Earning assets | $80,560,000 | 4,868 |
Long-term assets (5+ years) | $21,741,000 | 3,148 |
Average Assets, year-to-date | $90,133,600 | 4,656 |
Average Assets, quarterly | $92,076,500 | 4,698 |
Volatile liabilities | $8,534,000 | 5,848 |
Insider loans | $243,000 | 6,880 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,120,000 | 5,402 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,553 |
Tier 2 risk-based capital | $688,000 | 4,302 |
Total risk weighted assets | $65,591,100 | 4,295 |
Total unused commitments | $5,120,000 | 5,407 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $87,668,000 | 4,842 |
Cash and due from depository institutions | $4,616,000 | 4,067 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $6,556,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 4,094 |
Net loans & leases | $66,962,000 | 3,926 |
Loan loss allowance | $557,000 | 5,229 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,939,000 | 3,998 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $2,784,000 | 846 |
All other assets | $881,000 | 6,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,668,000 | 4,842 |
Total liabilities | $80,196,000 | 4,775 |
Total deposits | $75,286,000 | 4,768 |
Interest-bearing deposits | $65,991,000 | 4,691 |
Deposits held in domestic offices | $75,286,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 2,859 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $542,000 | 5,492 |
Total equity capital | $7,472,000 | 5,508 |
Total bank equity capital | $7,472,000 | 5,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $5,750,000 | 2,524 |
Undivided profits | $1,322,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $699,000 | 3,334 |
Earning assets | $77,464,000 | 5,006 |
Long-term assets (5+ years) | $17,770,000 | 3,383 |
Average Assets, year-to-date | $82,471,600 | 4,860 |
Average Assets, quarterly | $87,311,500 | 4,776 |
Volatile liabilities | $7,118,000 | 5,995 |
Insider loans | $193,000 | 7,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $80,000 | 1,605 |
Unused loan commitments | $4,115,000 | 5,820 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,239 |
Tier 2 risk-based capital | $557,000 | 4,836 |
Total risk weighted assets | $62,697,100 | 4,270 |
Total unused commitments | $4,115,000 | 5,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $77,767,000 | 5,294 |
Cash and due from depository institutions | $3,033,000 | 5,269 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $12,457,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,186 |
Net loans & leases | $52,426,000 | 4,792 |
Loan loss allowance | $476,000 | 5,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,809,000 | 4,138 |
Other real estate owned | $171,000 | 5,269 |
Goodwill and other intangibles | $3,007,000 | 760 |
All other assets | $814,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,767,000 | 5,294 |
Total liabilities | $70,589,000 | 5,249 |
Total deposits | $69,416,000 | 5,073 |
Interest-bearing deposits | $61,545,000 | 4,975 |
Deposits held in domestic offices | $69,416,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 3,046 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $7,178,000 | 5,640 |
Total bank equity capital | $7,178,000 | 5,640 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $5,650,000 | 2,499 |
Undivided profits | $1,128,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $531,000 | 4,454 |
Earning assets | $68,959,000 | 5,443 |
Long-term assets (5+ years) | $10,709,000 | 4,165 |
Average Assets, year-to-date | $72,645,600 | 5,379 |
Average Assets, quarterly | $75,596,500 | 5,341 |
Volatile liabilities | $9,136,000 | 5,299 |
Insider loans | $152,000 | 7,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,655,000 | 5,362 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,823 |
Tier 2 risk-based capital | $476,000 | 5,350 |
Total risk weighted assets | $52,590,600 | 4,842 |
Total unused commitments | $4,655,000 | 5,367 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $69,584,000 | 5,898 |
Cash and due from depository institutions | $7,345,000 | 5,814 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $11,555,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $42,768,000 | 5,611 |
Loan loss allowance | $439,000 | 6,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,826,000 | 4,051 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $3,205,000 | 697 |
All other assets | $685,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,584,000 | 5,898 |
Total liabilities | $62,507,000 | 5,896 |
Total deposits | $61,687,000 | 5,707 |
Interest-bearing deposits | $53,468,000 | 5,679 |
Deposits held in domestic offices | $61,687,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 3,513 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $524,000 | 5,769 |
Total equity capital | $7,077,000 | 5,757 |
Total bank equity capital | $7,077,000 | 5,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $5,650,000 | 2,559 |
Undivided profits | $1,027,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $56,537,000 | 6,417 |
Long-term assets (5+ years) | $6,000,000 | 5,451 |
Average Assets, year-to-date | $45,077,200 | 7,518 |
Average Assets, quarterly | $54,631,000 | 6,851 |
Volatile liabilities | $6,345,000 | 6,353 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,949,000 | 5,696 |
Tier 1 (core) risk-based capital | $3,882,000 | 8,201 |
Tier 2 risk-based capital | $439,000 | 5,766 |
Total risk weighted assets | $45,425,200 | 5,451 |
Total unused commitments | $3,949,000 | 5,707 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $37,413,000 | 8,687 |
Cash and due from depository institutions | $1,505,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,826,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $23,474,000 | 7,972 |
Loan loss allowance | $395,000 | 7,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $588,000 | 7,822 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $33,000 | 2,779 |
All other assets | $387,000 | 9,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,413,000 | 8,687 |
Total liabilities | $34,078,000 | 8,599 |
Total deposits | $33,659,000 | 8,480 |
Interest-bearing deposits | $29,235,000 | 8,404 |
Deposits held in domestic offices | $33,659,000 | 8,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,671 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $358,000 | 7,621 |
Total equity capital | $3,335,000 | 9,072 |
Total bank equity capital | $3,335,000 | 9,072 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $685,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $34,900,000 | 8,576 |
Long-term assets (5+ years) | $3,857,000 | 6,460 |
Average Assets, year-to-date | $34,911,000 | 8,772 |
Average Assets, quarterly | $37,158,500 | 8,652 |
Volatile liabilities | $4,410,000 | 7,354 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $774,000 | 9,451 |
Tier 1 (core) risk-based capital | $3,302,000 | 9,005 |
Tier 2 risk-based capital | $306,240 | 7,244 |
Total risk weighted assets | $24,410,140 | 8,020 |
Total unused commitments | $774,000 | 9,459 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,431,000 | 9,467 |
Cash and due from depository institutions | $1,807,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,344,000 | 9,403 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $20,749,000 | 8,574 |
Loan loss allowance | $442,000 | 6,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $627,000 | 7,769 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $43,000 | 2,596 |
All other assets | $361,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,431,000 | 9,467 |
Total liabilities | $29,451,000 | 9,421 |
Total deposits | $29,041,000 | 9,313 |
Interest-bearing deposits | $25,119,000 | 9,222 |
Deposits held in domestic offices | $29,041,000 | 9,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 4,699 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $118,000 | 4,700 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $2,980,000 | 9,511 |
Total bank equity capital | $2,980,000 | 9,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $330,000 | 10,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $29,593,000 | 9,445 |
Long-term assets (5+ years) | $4,039,000 | 6,600 |
Average Assets, year-to-date | $31,295,000 | 9,527 |
Average Assets, quarterly | $31,642,500 | 9,540 |
Volatile liabilities | $2,816,000 | 8,668 |
Insider loans | $339,000 | 6,824 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $620,000 | 10,023 |
Tier 1 (core) risk-based capital | $2,937,000 | 9,673 |
Tier 2 risk-based capital | $273,590 | 7,878 |
Total risk weighted assets | $21,718,790 | 8,633 |
Total unused commitments | $620,000 | 10,030 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $31,954,000 | 9,889 |
Cash and due from depository institutions | $2,878,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,843,000 | 9,149 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 7,560 |
Net loans & leases | $17,112,000 | 9,480 |
Loan loss allowance | $485,000 | 6,512 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $562,000 | 8,335 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $50,000 | 2,482 |
All other assets | $420,000 | 10,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,954,000 | 9,889 |
Total liabilities | $29,287,000 | 9,810 |
Total deposits | $28,490,000 | 9,791 |
Interest-bearing deposits | $24,703,000 | 9,696 |
Deposits held in domestic offices | $28,490,000 | 9,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $202,000 | 4,017 |
Subordinated debt | $0 | 413 |
All other liabilities | $495,000 | 5,378 |
Total equity capital | $2,667,000 | 10,285 |
Total bank equity capital | $2,667,000 | 10,285 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $17,000 | 12,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $28,044,000 | 10,046 |
Long-term assets (5+ years) | $3,336,000 | 7,525 |
Average Assets, year-to-date | $30,604,000 | 9,937 |
Average Assets, quarterly | $31,291,000 | 9,923 |
Volatile liabilities | $2,886,000 | 8,531 |
Insider loans | $243,000 | 7,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $786,000 | 9,750 |
Tier 1 (core) risk-based capital | $2,617,000 | 10,314 |
Tier 2 risk-based capital | $258,840 | 8,212 |
Total risk weighted assets | $20,480,640 | 9,036 |
Total unused commitments | $786,000 | 9,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $29,946,000 | 10,445 |
Cash and due from depository institutions | $2,857,000 | 9,428 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,830,000 | 10,618 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $18,316,000 | 9,316 |
Loan loss allowance | $519,000 | 6,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $658,000 | 7,872 |
Other real estate owned | $305,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $430,000 | 10,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,946,000 | 10,445 |
Total liabilities | $27,447,000 | 10,377 |
Total deposits | $27,023,000 | 10,297 |
Interest-bearing deposits | $22,982,000 | 10,321 |
Deposits held in domestic offices | $27,023,000 | 10,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,689 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $178,000 | 3,961 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $2,499,000 | 10,564 |
Total bank equity capital | $2,499,000 | 10,564 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,350,000 | 4,878 |
Undivided profits | $-251,000 | 12,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $25,795,000 | 10,641 |
Long-term assets (5+ years) | $4,334,000 | 6,920 |
Average Assets, year-to-date | $33,176,400 | 9,789 |
Average Assets, quarterly | $31,118,000 | 10,213 |
Volatile liabilities | $2,392,000 | 9,399 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $477,000 | 10,651 |
Tier 1 (core) risk-based capital | $2,499,000 | 10,518 |
Tier 2 risk-based capital | $254,040 | 8,353 |
Total risk weighted assets | $20,057,840 | 9,300 |
Total unused commitments | $477,000 | 10,675 |
Derivatives | $0 | 651 |