Home > Exchange Bank > Assets and Liabilities
Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,415,211,000 | 775 |
Cash and due from depository institutions | $9,399,000 | 1,063 |
Interest-bearing balances | $104,000 | 4,387 |
Securities | $324,680,000 | 635 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 806 |
Net loans & leases | $995,020,000 | 749 |
Loan loss allowance | $15,014,000 | 625 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,861,000 | 775 |
Other real estate owned | $145,000 | 1,063 |
Goodwill and other intangibles | $3,103,000 | 997 |
All other assets | $60,670,000 | 600 |
Life insurance assets | $24,897,000 | 515 |
Total liabilities and capital | $1,415,211,000 | 767 |
Total liabilities | $1,279,059,000 | 766 |
Total deposits | $1,060,006,000 | 824 |
Interest-bearing deposits | $970,964,000 | 703 |
Deposits held in domestic offices | $1,060,006,000 | 822 |
% insured | 71.38% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $212,503,000 | 317 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,550,000 | 1,301 |
Total equity capital | $136,152,000 | 792 |
Total bank equity capital | $136,152,000 | 784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $95,225,000 | 492 |
Undivided profits | $40,627,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,832,000 | 475 |
Earning assets | $1,323,137,000 | 755 |
Long-term assets (5+ years) | $368,148,000 | 903 |
Average Assets, year-to-date | $1,362,312,000 | 766 |
Average Assets, quarterly | $1,394,755,500 | 769 |
Volatile liabilities | $475,627,000 | 275 |
Insider loans | $941,000 | 2,515 |
FHLB advances | $212,503,000 | 238 |
Loans and leases held for sale | $202,000 | 929 |
Unused loan commitments | $140,984,000 | 953 |
Tier 1 (core) risk-based capital | $141,956,000 | 804 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $140,984,000 | 953 |
Derivatives | $55,028,000 | 492 |
2023-09-30 | Rank | |
# of Employees: | 131 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,374,300,000 | 783 |
Cash and due from depository institutions | $6,885,000 | 1,051 |
Interest-bearing balances | $225,000 | 4,350 |
Securities | $305,118,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $984,066,000 | 752 |
Loan loss allowance | $15,015,000 | 618 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,925,000 | 760 |
Other real estate owned | $203,000 | 1,051 |
Goodwill and other intangibles | $3,103,000 | 1,010 |
All other assets | $56,000,000 | 658 |
Life insurance assets | $24,541,000 | 521 |
Total liabilities and capital | $1,374,300,000 | 778 |
Total liabilities | $1,260,579,000 | 775 |
Total deposits | $1,060,167,000 | 829 |
Interest-bearing deposits | $965,025,000 | 707 |
Deposits held in domestic offices | $1,060,167,000 | 827 |
% insured | 70.46% | 3,105 |
Federal funds purchased & repurchase agreements | $2,740,000 | 831 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $192,059,000 | 338 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,613,000 | 1,406 |
Total equity capital | $113,721,000 | 882 |
Total bank equity capital | $113,721,000 | 870 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $95,225,000 | 487 |
Undivided profits | $18,196,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,237,000 | 479 |
Earning assets | $1,289,409,000 | 758 |
Long-term assets (5+ years) | $356,710,000 | 940 |
Average Assets, year-to-date | $1,349,087,250 | 775 |
Average Assets, quarterly | $1,372,092,500 | 770 |
Volatile liabilities | $432,310,000 | 285 |
Insider loans | $1,134,000 | 2,346 |
FHLB advances | $192,059,000 | 259 |
Loans and leases held for sale | $234,000 | 989 |
Unused loan commitments | $141,684,000 | 972 |
Tier 1 (core) risk-based capital | $138,072,000 | 815 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $141,684,000 | 972 |
Derivatives | $57,564,000 | 476 |
2023-06-30 | Rank | |
# of Employees: | 131 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $1,369,885,000 | 771 |
Cash and due from depository institutions | $8,363,000 | 1,048 |
Interest-bearing balances | $669,000 | 4,196 |
Securities | $316,848,000 | 661 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 763 |
Net loans & leases | $965,731,000 | 737 |
Loan loss allowance | $14,976,000 | 611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,076,000 | 749 |
Other real estate owned | $140,000 | 1,048 |
Goodwill and other intangibles | $3,103,000 | 1,004 |
All other assets | $52,948,000 | 658 |
Life insurance assets | $24,340,000 | 520 |
Total liabilities and capital | $1,369,885,000 | 760 |
Total liabilities | $1,243,232,000 | 765 |
Total deposits | $1,044,569,000 | 828 |
Interest-bearing deposits | $943,362,000 | 693 |
Deposits held in domestic offices | $1,044,569,000 | 826 |
% insured | 70.08% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $194,382,000 | 349 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,281,000 | 1,558 |
Total equity capital | $126,653,000 | 800 |
Total bank equity capital | $126,653,000 | 794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $95,225,000 | 478 |
Undivided profits | $31,128,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,209,000 | 516 |
Earning assets | $1,286,924,000 | 748 |
Long-term assets (5+ years) | $377,812,000 | 904 |
Average Assets, year-to-date | $1,340,683,000 | 769 |
Average Assets, quarterly | $1,355,945,500 | 764 |
Volatile liabilities | $400,245,000 | 300 |
Insider loans | $1,519,000 | 2,115 |
FHLB advances | $194,382,000 | 278 |
Loans and leases held for sale | $2,425,000 | 478 |
Unused loan commitments | $150,721,000 | 930 |
Tier 1 (core) risk-based capital | $137,732,000 | 806 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $150,721,000 | 930 |
Derivatives | $60,675,000 | 454 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,342,006,000 | 785 |
Cash and due from depository institutions | $9,152,000 | 1,067 |
Interest-bearing balances | $276,000 | 4,432 |
Securities | $316,055,000 | 698 |
Federal funds sold & reverse repurchase agreements | $9,782,000 | 429 |
Net loans & leases | $933,827,000 | 765 |
Loan loss allowance | $15,156,000 | 604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,197,000 | 750 |
Other real estate owned | $115,000 | 1,067 |
Goodwill and other intangibles | $3,103,000 | 1,023 |
All other assets | $50,775,000 | 676 |
Life insurance assets | $24,177,000 | 531 |
Total liabilities and capital | $1,342,006,000 | 785 |
Total liabilities | $1,211,704,000 | 791 |
Total deposits | $1,024,122,000 | 843 |
Interest-bearing deposits | $922,125,000 | 722 |
Deposits held in domestic offices | $1,024,122,000 | 841 |
% insured | 70.01% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $184,215,000 | 331 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,367,000 | 1,746 |
Total equity capital | $130,302,000 | 774 |
Total bank equity capital | $130,302,000 | 774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $95,225,000 | 489 |
Undivided profits | $34,777,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,706,000 | 538 |
Earning assets | $1,259,940,000 | 773 |
Long-term assets (5+ years) | $394,551,000 | 897 |
Average Assets, year-to-date | $1,326,082,000 | 797 |
Average Assets, quarterly | $1,326,082,000 | 797 |
Volatile liabilities | $356,210,000 | 314 |
Insider loans | $649,000 | 2,824 |
FHLB advances | $184,215,000 | 284 |
Loans and leases held for sale | $1,671,000 | 487 |
Unused loan commitments | $169,229,000 | 882 |
Tier 1 (core) risk-based capital | $139,722,000 | 796 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $169,229,000 | 882 |
Derivatives | $59,467,000 | 440 |
2022-12-31 | Rank | |
# of Employees: | 128 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $1,310,158,000 | 809 |
Cash and due from depository institutions | $10,673,000 | 1,087 |
Interest-bearing balances | $1,247,000 | 4,081 |
Securities | $309,997,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $910,439,000 | 779 |
Loan loss allowance | $15,284,000 | 569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,572,000 | 744 |
Other real estate owned | $202,000 | 1,087 |
Goodwill and other intangibles | $3,103,000 | 1,034 |
All other assets | $56,172,000 | 631 |
Life insurance assets | $23,179,000 | 551 |
Total liabilities and capital | $1,310,158,000 | 809 |
Total liabilities | $1,189,377,000 | 813 |
Total deposits | $971,850,000 | 882 |
Interest-bearing deposits | $865,233,000 | 745 |
Deposits held in domestic offices | $971,850,000 | 880 |
% insured | 70.90% | 2,870 |
Federal funds purchased & repurchase agreements | $16,919,000 | 438 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $195,050,000 | 283 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,558,000 | 1,281 |
Total equity capital | $120,781,000 | 809 |
Total bank equity capital | $120,781,000 | 809 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $95,225,000 | 500 |
Undivided profits | $25,256,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 569 |
Income earned, not collected on loans | $8,469,000 | 500 |
Earning assets | $1,221,683,000 | 791 |
Long-term assets (5+ years) | $404,187,000 | 894 |
Average Assets, year-to-date | $1,253,182,600 | 822 |
Average Assets, quarterly | $1,290,106,500 | 811 |
Volatile liabilities | $314,753,000 | 317 |
Insider loans | $193,000 | 3,498 |
FHLB advances | $195,050,000 | 254 |
Loans and leases held for sale | $549,000 | 692 |
Unused loan commitments | $158,853,000 | 932 |
Tier 1 (core) risk-based capital | $131,263,000 | 834 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $158,853,000 | 932 |
Derivatives | $44,685,000 | 446 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,270,055,000 | 823 |
Cash and due from depository institutions | $10,084,000 | 1,063 |
Interest-bearing balances | $1,015,000 | 4,240 |
Securities | $298,918,000 | 740 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 838 |
Net loans & leases | $881,052,000 | 790 |
Loan loss allowance | $15,135,000 | 570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,372,000 | 719 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $3,103,000 | 1,038 |
All other assets | $53,576,000 | 638 |
Life insurance assets | $22,866,000 | 556 |
Total liabilities and capital | $1,270,055,000 | 823 |
Total liabilities | $1,161,468,000 | 826 |
Total deposits | $946,456,000 | 916 |
Interest-bearing deposits | $840,992,000 | 768 |
Deposits held in domestic offices | $946,456,000 | 915 |
% insured | 69.98% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $212,683,000 | 219 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,329,000 | 1,989 |
Total equity capital | $108,587,000 | 869 |
Total bank equity capital | $108,587,000 | 869 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $95,225,000 | 496 |
Undivided profits | $13,062,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 492 |
Income earned, not collected on loans | $7,903,000 | 480 |
Earning assets | $1,184,935,000 | 813 |
Long-term assets (5+ years) | $399,149,000 | 902 |
Average Assets, year-to-date | $1,238,938,750 | 835 |
Average Assets, quarterly | $1,261,905,500 | 823 |
Volatile liabilities | $299,174,000 | 265 |
Insider loans | $1,559,000 | 2,104 |
FHLB advances | $212,683,000 | 188 |
Loans and leases held for sale | $1,388,000 | 587 |
Unused loan commitments | $150,249,000 | 974 |
Tier 1 (core) risk-based capital | $129,456,000 | 837 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $150,249,000 | 974 |
Derivatives | $53,256,000 | 451 |
2022-06-30 | Rank | |
# of Employees: | 128 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,253,756,000 | 823 |
Cash and due from depository institutions | $7,914,000 | 1,084 |
Interest-bearing balances | $996,000 | 4,366 |
Securities | $307,379,000 | 736 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 704 |
Net loans & leases | $860,364,000 | 779 |
Loan loss allowance | $14,618,000 | 583 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,725,000 | 739 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $3,103,000 | 1,032 |
All other assets | $49,395,000 | 643 |
Life insurance assets | $22,536,000 | 559 |
Total liabilities and capital | $1,253,756,000 | 823 |
Total liabilities | $1,138,400,000 | 827 |
Total deposits | $935,278,000 | 910 |
Interest-bearing deposits | $828,700,000 | 769 |
Deposits held in domestic offices | $935,278,000 | 910 |
% insured | 70.09% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $201,330,000 | 184 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,792,000 | 2,143 |
Total equity capital | $115,356,000 | 836 |
Total bank equity capital | $115,356,000 | 836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $95,225,000 | 484 |
Undivided profits | $19,831,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,459,000 | 529 |
Earning assets | $1,175,615,000 | 815 |
Long-term assets (5+ years) | $419,615,000 | 867 |
Average Assets, year-to-date | $1,228,566,667 | 834 |
Average Assets, quarterly | $1,226,614,500 | 842 |
Volatile liabilities | $266,798,000 | 264 |
Insider loans | $931,000 | 2,595 |
FHLB advances | $201,330,000 | 148 |
Loans and leases held for sale | $3,376,000 | 484 |
Unused loan commitments | $145,587,000 | 990 |
Tier 1 (core) risk-based capital | $126,558,000 | 833 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $145,587,000 | 990 |
Derivatives | $67,406,000 | 443 |
2022-03-31 | Rank | |
# of Employees: | 129 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,199,473,000 | 862 |
Cash and due from depository institutions | $6,959,000 | 1,067 |
Interest-bearing balances | $1,159,000 | 4,421 |
Securities | $304,028,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $821,830,000 | 778 |
Loan loss allowance | $14,291,000 | 583 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,395,000 | 748 |
Other real estate owned | $638,000 | 1,067 |
Goodwill and other intangibles | $3,103,000 | 1,031 |
All other assets | $44,520,000 | 647 |
Life insurance assets | $22,311,000 | 562 |
Total liabilities and capital | $1,199,473,000 | 862 |
Total liabilities | $1,079,878,000 | 860 |
Total deposits | $911,279,000 | 949 |
Interest-bearing deposits | $807,876,000 | 801 |
Deposits held in domestic offices | $911,279,000 | 949 |
% insured | 69.73% | 3,175 |
Federal funds purchased & repurchase agreements | $4,066,000 | 677 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $162,987,000 | 168 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,546,000 | 2,279 |
Total equity capital | $119,595,000 | 847 |
Total bank equity capital | $119,595,000 | 847 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $95,225,000 | 477 |
Undivided profits | $24,070,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 630 |
Income earned, not collected on loans | $5,619,000 | 574 |
Earning assets | $1,127,017,000 | 854 |
Long-term assets (5+ years) | $409,514,000 | 875 |
Average Assets, year-to-date | $1,215,972,000 | 851 |
Average Assets, quarterly | $1,215,972,000 | 851 |
Volatile liabilities | $202,067,000 | 300 |
Insider loans | $1,101,000 | 2,454 |
FHLB advances | $162,987,000 | 123 |
Loans and leases held for sale | $1,294,000 | 777 |
Unused loan commitments | $143,517,000 | 977 |
Tier 1 (core) risk-based capital | $120,902,000 | 861 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $143,517,000 | 977 |
Derivatives | $68,230,000 | 458 |
2021-12-31 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,232,471,000 | 846 |
Cash and due from depository institutions | $9,594,000 | 1,063 |
Interest-bearing balances | $1,954,000 | 4,332 |
Securities | $333,028,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $823,052,000 | 785 |
Loan loss allowance | $13,914,000 | 600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,533,000 | 727 |
Other real estate owned | $638,000 | 1,063 |
Goodwill and other intangibles | $3,103,000 | 1,039 |
All other assets | $44,523,000 | 614 |
Life insurance assets | $21,622,000 | 576 |
Total liabilities and capital | $1,232,471,000 | 846 |
Total liabilities | $1,097,892,000 | 858 |
Total deposits | $893,733,000 | 958 |
Interest-bearing deposits | $796,897,000 | 806 |
Deposits held in domestic offices | $893,733,000 | 958 |
% insured | 70.48% | 3,122 |
Federal funds purchased & repurchase agreements | $5,290,000 | 639 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $197,207,000 | 168 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,662,000 | 2,259 |
Total equity capital | $134,579,000 | 802 |
Total bank equity capital | $134,579,000 | 802 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $95,225,000 | 484 |
Undivided profits | $39,054,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 597 |
Income earned, not collected on loans | $7,259,000 | 461 |
Earning assets | $1,158,034,000 | 843 |
Long-term assets (5+ years) | $408,761,000 | 878 |
Average Assets, year-to-date | $1,181,831,200 | 838 |
Average Assets, quarterly | $1,207,751,000 | 854 |
Volatile liabilities | $244,007,000 | 265 |
Insider loans | $2,311,000 | 1,778 |
FHLB advances | $197,207,000 | 114 |
Loans and leases held for sale | $1,536,000 | 807 |
Unused loan commitments | $113,878,000 | 1,112 |
Tier 1 (core) risk-based capital | $120,790,000 | 857 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $113,878,000 | 1,112 |
Derivatives | $56,386,000 | 493 |
2021-09-30 | Rank | |
# of Employees: | 130 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $1,183,031,000 | 880 |
Cash and due from depository institutions | $7,554,000 | 1,085 |
Interest-bearing balances | $1,662,000 | 4,448 |
Securities | $304,082,000 | 684 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 964 |
Net loans & leases | $803,465,000 | 806 |
Loan loss allowance | $13,504,000 | 629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,663,000 | 726 |
Other real estate owned | $638,000 | 1,085 |
Goodwill and other intangibles | $3,103,000 | 1,035 |
All other assets | $41,051,000 | 658 |
Life insurance assets | $21,327,000 | 573 |
Total liabilities and capital | $1,183,031,000 | 880 |
Total liabilities | $1,054,591,000 | 879 |
Total deposits | $877,893,000 | 978 |
Interest-bearing deposits | $783,218,000 | 813 |
Deposits held in domestic offices | $877,893,000 | 978 |
% insured | 70.83% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $174,546,000 | 179 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,152,000 | 2,145 |
Total equity capital | $128,440,000 | 848 |
Total bank equity capital | $128,440,000 | 848 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $95,225,000 | 483 |
Undivided profits | $32,915,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 459 |
Income earned, not collected on loans | $6,582,000 | 517 |
Earning assets | $1,113,684,000 | 863 |
Long-term assets (5+ years) | $369,139,000 | 936 |
Average Assets, year-to-date | $1,169,171,250 | 854 |
Average Assets, quarterly | $1,183,089,500 | 869 |
Volatile liabilities | $222,669,000 | 284 |
Insider loans | $1,530,000 | 2,214 |
FHLB advances | $174,546,000 | 124 |
Loans and leases held for sale | $1,833,000 | 869 |
Unused loan commitments | $105,234,000 | 1,180 |
Tier 1 (core) risk-based capital | $115,990,000 | 896 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $105,234,000 | 1,180 |
Derivatives | $65,353,000 | 511 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,183,148,000 | 858 |
Cash and due from depository institutions | $6,525,000 | 1,095 |
Interest-bearing balances | $956,000 | 4,585 |
Securities | $311,084,000 | 648 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,075 |
Net loans & leases | $798,634,000 | 814 |
Loan loss allowance | $13,133,000 | 645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,785,000 | 724 |
Other real estate owned | $647,000 | 1,095 |
Goodwill and other intangibles | $3,103,000 | 1,032 |
All other assets | $40,537,000 | 656 |
Life insurance assets | $20,911,000 | 567 |
Total liabilities and capital | $1,183,148,000 | 858 |
Total liabilities | $1,053,758,000 | 866 |
Total deposits | $869,617,000 | 966 |
Interest-bearing deposits | $776,348,000 | 801 |
Deposits held in domestic offices | $869,617,000 | 966 |
% insured | 71.52% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $181,825,000 | 192 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,316,000 | 2,034 |
Total equity capital | $129,390,000 | 826 |
Total bank equity capital | $129,390,000 | 826 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $95,225,000 | 484 |
Undivided profits | $33,865,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 492 |
Income earned, not collected on loans | $5,893,000 | 592 |
Earning assets | $1,114,507,000 | 848 |
Long-term assets (5+ years) | $357,016,000 | 920 |
Average Assets, year-to-date | $1,164,551,333 | 853 |
Average Assets, quarterly | $1,175,953,500 | 857 |
Volatile liabilities | $230,745,000 | 289 |
Insider loans | $1,187,000 | 2,487 |
FHLB advances | $181,825,000 | 126 |
Loans and leases held for sale | $4,794,000 | 594 |
Unused loan commitments | $112,946,000 | 1,107 |
Tier 1 (core) risk-based capital | $115,065,000 | 884 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $112,946,000 | 1,107 |
Derivatives | $78,306,000 | 487 |
2021-03-31 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,168,759,000 | 858 |
Cash and due from depository institutions | $11,241,000 | 1,064 |
Interest-bearing balances | $4,261,000 | 4,212 |
Securities | $303,825,000 | 606 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,632 |
Net loans & leases | $788,628,000 | 819 |
Loan loss allowance | $12,835,000 | 659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,953,000 | 723 |
Other real estate owned | $647,000 | 1,064 |
Goodwill and other intangibles | $3,103,000 | 1,022 |
All other assets | $41,326,000 | 637 |
Life insurance assets | $20,738,000 | 549 |
Total liabilities and capital | $1,168,759,000 | 858 |
Total liabilities | $1,042,224,000 | 863 |
Total deposits | $867,384,000 | 956 |
Interest-bearing deposits | $768,255,000 | 795 |
Deposits held in domestic offices | $867,384,000 | 956 |
% insured | 72.16% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $172,650,000 | 215 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,190,000 | 2,107 |
Total equity capital | $126,535,000 | 821 |
Total bank equity capital | $126,535,000 | 821 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $95,225,000 | 471 |
Undivided profits | $31,010,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 503 |
Income earned, not collected on loans | $5,364,000 | 666 |
Earning assets | $1,097,750,000 | 842 |
Long-term assets (5+ years) | $337,397,000 | 925 |
Average Assets, year-to-date | $1,155,253,000 | 849 |
Average Assets, quarterly | $1,155,253,000 | 849 |
Volatile liabilities | $211,599,000 | 310 |
Insider loans | $1,131,000 | 2,570 |
FHLB advances | $172,650,000 | 139 |
Loans and leases held for sale | $6,307,000 | 595 |
Unused loan commitments | $107,982,000 | 1,116 |
Tier 1 (core) risk-based capital | $113,187,000 | 875 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $107,982,000 | 1,116 |
Derivatives | $69,297,000 | 528 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $1,141,747,000 | 844 |
Cash and due from depository institutions | $12,219,000 | 1,047 |
Interest-bearing balances | $3,441,000 | 4,245 |
Securities | $302,748,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $763,312,000 | 826 |
Loan loss allowance | $12,634,000 | 661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,143,000 | 713 |
Other real estate owned | $37,000 | 1,047 |
Goodwill and other intangibles | $3,103,000 | 1,016 |
All other assets | $41,185,000 | 632 |
Life insurance assets | $20,022,000 | 550 |
Total liabilities and capital | $1,141,747,000 | 844 |
Total liabilities | $1,022,590,000 | 841 |
Total deposits | $817,713,000 | 950 |
Interest-bearing deposits | $735,960,000 | 795 |
Deposits held in domestic offices | $817,713,000 | 950 |
% insured | 74.48% | 3,068 |
Federal funds purchased & repurchase agreements | $4,230,000 | 719 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $198,220,000 | 215 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,427,000 | 1,953 |
Total equity capital | $119,157,000 | 866 |
Total bank equity capital | $119,157,000 | 866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $95,225,000 | 462 |
Undivided profits | $23,632,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 541 |
Income earned, not collected on loans | $7,217,000 | 513 |
Earning assets | $1,069,501,000 | 829 |
Long-term assets (5+ years) | $301,987,000 | 956 |
Average Assets, year-to-date | $1,066,444,000 | 825 |
Average Assets, quarterly | $1,135,414,500 | 838 |
Volatile liabilities | $223,642,000 | 310 |
Insider loans | $1,267,000 | 2,493 |
FHLB advances | $180,500,000 | 151 |
Loans and leases held for sale | $11,237,000 | 471 |
Unused loan commitments | $103,008,000 | 1,099 |
Tier 1 (core) risk-based capital | $106,405,000 | 897 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $103,008,000 | 1,099 |
Derivatives | $51,093,000 | 591 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,129,082,000 | 833 |
Cash and due from depository institutions | $11,466,000 | 1,098 |
Interest-bearing balances | $1,849,000 | 4,475 |
Securities | $285,018,000 | 548 |
Federal funds sold & reverse repurchase agreements | $4,944,000 | 979 |
Net loans & leases | $767,009,000 | 841 |
Loan loss allowance | $12,055,000 | 671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,295,000 | 707 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $3,103,000 | 1,004 |
All other assets | $38,247,000 | 675 |
Life insurance assets | $19,732,000 | 540 |
Total liabilities and capital | $1,129,082,000 | 833 |
Total liabilities | $1,018,264,000 | 829 |
Total deposits | $799,943,000 | 949 |
Interest-bearing deposits | $718,168,000 | 787 |
Deposits held in domestic offices | $799,943,000 | 949 |
% insured | 74.92% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $214,568,000 | 236 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,753,000 | 1,576 |
Total equity capital | $110,818,000 | 907 |
Total bank equity capital | $110,818,000 | 906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $95,225,000 | 459 |
Undivided profits | $15,293,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 480 |
Income earned, not collected on loans | $6,963,000 | 551 |
Earning assets | $1,058,820,000 | 814 |
Long-term assets (5+ years) | $287,719,000 | 944 |
Average Assets, year-to-date | $1,047,618,250 | 826 |
Average Assets, quarterly | $1,114,356,500 | 835 |
Volatile liabilities | $216,296,000 | 329 |
Insider loans | $1,136,000 | 2,637 |
FHLB advances | $181,100,000 | 177 |
Loans and leases held for sale | $12,581,000 | 496 |
Unused loan commitments | $100,901,000 | 1,080 |
Tier 1 (core) risk-based capital | $101,859,000 | 911 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $100,901,000 | 1,080 |
Derivatives | $51,007,000 | 609 |
2020-06-30 | Rank | |
# of Employees: | 130 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $1,099,631,000 | 841 |
Cash and due from depository institutions | $8,712,000 | 1,068 |
Interest-bearing balances | $760,000 | 4,703 |
Securities | $278,400,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $753,939,000 | 851 |
Loan loss allowance | $11,433,000 | 668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,400,000 | 701 |
Other real estate owned | $0 | 1,068 |
Goodwill and other intangibles | $3,103,000 | 1,001 |
All other assets | $36,077,000 | 685 |
Life insurance assets | $19,348,000 | 541 |
Total liabilities and capital | $1,099,631,000 | 841 |
Total liabilities | $997,024,000 | 834 |
Total deposits | $779,845,000 | 962 |
Interest-bearing deposits | $701,545,000 | 794 |
Deposits held in domestic offices | $779,845,000 | 962 |
% insured | 75.53% | 3,163 |
Federal funds purchased & repurchase agreements | $32,000 | 1,095 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $213,168,000 | 259 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,979,000 | 1,541 |
Total equity capital | $102,607,000 | 948 |
Total bank equity capital | $102,607,000 | 947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $71,225,000 | 567 |
Undivided profits | $31,082,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 295 |
Income earned, not collected on loans | $6,392,000 | 568 |
Earning assets | $1,033,099,000 | 828 |
Long-term assets (5+ years) | $281,466,000 | 927 |
Average Assets, year-to-date | $1,020,463,667 | 832 |
Average Assets, quarterly | $1,052,879,000 | 829 |
Volatile liabilities | $204,326,000 | 362 |
Insider loans | $2,557,000 | 1,816 |
FHLB advances | $179,700,000 | 195 |
Loans and leases held for sale | $11,636,000 | 460 |
Unused loan commitments | $88,994,000 | 1,153 |
Tier 1 (core) risk-based capital | $97,403,000 | 936 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $88,994,000 | 1,153 |
Derivatives | $60,144,000 | 570 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $1,006,127,000 | 827 |
Cash and due from depository institutions | $7,285,000 | 1,143 |
Interest-bearing balances | $225,000 | 4,871 |
Securities | $247,942,000 | 585 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,471 |
Net loans & leases | $689,699,000 | 838 |
Loan loss allowance | $10,815,000 | 641 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,551,000 | 689 |
Other real estate owned | $145,000 | 1,143 |
Goodwill and other intangibles | $3,103,000 | 998 |
All other assets | $35,983,000 | 676 |
Life insurance assets | $19,177,000 | 542 |
Total liabilities and capital | $1,006,127,000 | 827 |
Total liabilities | $915,768,000 | 805 |
Total deposits | $733,531,000 | 922 |
Interest-bearing deposits | $668,638,000 | 795 |
Deposits held in domestic offices | $733,531,000 | 922 |
% insured | 76.66% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,500,000 | 269 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,737,000 | 1,436 |
Total equity capital | $90,359,000 | 1,035 |
Total bank equity capital | $90,359,000 | 1,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $71,225,000 | 570 |
Undivided profits | $18,834,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,056,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 275 |
Income earned, not collected on loans | $6,099,000 | 502 |
Earning assets | $940,285,000 | 821 |
Long-term assets (5+ years) | $230,882,000 | 1,072 |
Average Assets, year-to-date | $980,880,000 | 836 |
Average Assets, quarterly | $980,880,000 | 836 |
Volatile liabilities | $198,819,000 | 384 |
Insider loans | $1,848,000 | 2,141 |
FHLB advances | $178,500,000 | 241 |
Loans and leases held for sale | $5,993,000 | 510 |
Unused loan commitments | $86,783,000 | 1,131 |
Tier 1 (core) risk-based capital | $92,652,000 | 967 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $86,783,000 | 1,131 |
Derivatives | $53,459,000 | 574 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $955,633,000 | 852 |
Cash and due from depository institutions | $9,229,000 | 1,168 |
Interest-bearing balances | $229,000 | 4,922 |
Securities | $207,955,000 | 664 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,747 |
Net loans & leases | $678,490,000 | 847 |
Loan loss allowance | $10,588,000 | 604 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,641,000 | 676 |
Other real estate owned | $145,000 | 1,168 |
Goodwill and other intangibles | $3,103,000 | 998 |
All other assets | $36,105,000 | 642 |
Life insurance assets | $18,485,000 | 562 |
Total liabilities and capital | $955,633,000 | 852 |
Total liabilities | $855,354,000 | 841 |
Total deposits | $722,731,000 | 933 |
Interest-bearing deposits | $663,993,000 | 788 |
Deposits held in domestic offices | $722,731,000 | 933 |
% insured | 75.19% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,500,000 | 316 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,123,000 | 2,016 |
Total equity capital | $100,279,000 | 938 |
Total bank equity capital | $100,279,000 | 938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $71,225,000 | 565 |
Undivided profits | $28,754,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,953,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,746,000 | 163 |
Income earned, not collected on loans | $7,274,000 | 443 |
Earning assets | $887,639,000 | 849 |
Long-term assets (5+ years) | $186,546,000 | 1,233 |
Average Assets, year-to-date | $939,504,400 | 835 |
Average Assets, quarterly | $944,799,000 | 860 |
Volatile liabilities | $163,435,000 | 440 |
Insider loans | $1,858,000 | 2,151 |
FHLB advances | $130,500,000 | 282 |
Loans and leases held for sale | $4,143,000 | 545 |
Unused loan commitments | $78,703,000 | 1,198 |
Tier 1 (core) risk-based capital | $93,391,000 | 949 |
Tier 2 risk-based capital | $9,536,000 | 644 |
Total risk weighted assets | $761,867,000 | 805 |
Total unused commitments | $78,703,000 | 1,198 |
Derivatives | $10,899,000 | 720 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $933,965,000 | 869 |
Cash and due from depository institutions | $8,110,000 | 1,119 |
Interest-bearing balances | $586,000 | 4,828 |
Securities | $204,777,000 | 661 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,311 |
Net loans & leases | $662,712,000 | 863 |
Loan loss allowance | $10,591,000 | 605 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,229,000 | 689 |
Other real estate owned | $145,000 | 1,119 |
Goodwill and other intangibles | $3,103,000 | 994 |
All other assets | $33,531,000 | 691 |
Life insurance assets | $18,215,000 | 569 |
Total liabilities and capital | $933,965,000 | 869 |
Total liabilities | $834,207,000 | 862 |
Total deposits | $690,427,000 | 959 |
Interest-bearing deposits | $635,527,000 | 814 |
Deposits held in domestic offices | $690,427,000 | 959 |
% insured | 75.57% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,500,000 | 295 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,280,000 | 2,019 |
Total equity capital | $99,758,000 | 937 |
Total bank equity capital | $99,758,000 | 937 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $71,225,000 | 559 |
Undivided profits | $28,233,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,626,000 | 242 |
Income earned, not collected on loans | $6,810,000 | 480 |
Earning assets | $870,433,000 | 855 |
Long-term assets (5+ years) | $177,770,000 | 1,248 |
Average Assets, year-to-date | $935,472,250 | 840 |
Average Assets, quarterly | $934,441,000 | 859 |
Volatile liabilities | $200,693,000 | 383 |
Insider loans | $2,565,000 | 1,861 |
FHLB advances | $141,500,000 | 265 |
Loans and leases held for sale | $3,501,000 | 639 |
Unused loan commitments | $82,367,000 | 1,167 |
Tier 1 (core) risk-based capital | $92,244,000 | 952 |
Tier 2 risk-based capital | $9,300,000 | 660 |
Total risk weighted assets | $742,700,000 | 818 |
Total unused commitments | $82,367,000 | 1,167 |
Derivatives | $25,949,000 | 606 |
2019-06-30 | Rank | |
# of Employees: | 114 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $934,917,000 | 852 |
Cash and due from depository institutions | $5,581,000 | 1,243 |
Interest-bearing balances | $247,000 | 5,030 |
Securities | $213,606,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $661,526,000 | 859 |
Loan loss allowance | $10,378,000 | 617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,828,000 | 749 |
Other real estate owned | $145,000 | 1,243 |
Goodwill and other intangibles | $3,103,000 | 996 |
All other assets | $33,128,000 | 690 |
Life insurance assets | $17,834,000 | 573 |
Total liabilities and capital | $934,917,000 | 852 |
Total liabilities | $836,433,000 | 842 |
Total deposits | $672,464,000 | 971 |
Interest-bearing deposits | $618,427,000 | 823 |
Deposits held in domestic offices | $672,464,000 | 971 |
% insured | 75.47% | 3,659 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,101 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $161,000,000 | 289 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,726,000 | 2,256 |
Total equity capital | $98,484,000 | 936 |
Total bank equity capital | $98,484,000 | 936 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $71,225,000 | 553 |
Undivided profits | $26,959,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 484 |
Income earned, not collected on loans | $6,265,000 | 513 |
Earning assets | $875,379,000 | 843 |
Long-term assets (5+ years) | $195,467,000 | 1,169 |
Average Assets, year-to-date | $935,974,670 | 830 |
Average Assets, quarterly | $934,846,000 | 844 |
Volatile liabilities | $224,345,000 | 358 |
Insider loans | $1,362,000 | 2,585 |
FHLB advances | $161,000,000 | 253 |
Loans and leases held for sale | $1,284,000 | 873 |
Unused loan commitments | $109,562,000 | 984 |
Tier 1 (core) risk-based capital | $91,955,000 | 946 |
Tier 2 risk-based capital | $9,266,000 | 655 |
Total risk weighted assets | $740,181,000 | 815 |
Total unused commitments | $109,562,000 | 984 |
Derivatives | $14,866,000 | 686 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $934,775,000 | 847 |
Cash and due from depository institutions | $14,785,000 | 1,252 |
Interest-bearing balances | $8,622,000 | 3,051 |
Securities | $208,364,000 | 659 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 1,066 |
Net loans & leases | $654,054,000 | 855 |
Loan loss allowance | $10,025,000 | 639 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,091,000 | 763 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $3,103,000 | 993 |
All other assets | $33,927,000 | 678 |
Life insurance assets | $17,678,000 | 580 |
Total liabilities and capital | $934,775,000 | 847 |
Total liabilities | $836,581,000 | 839 |
Total deposits | $669,766,000 | 971 |
Interest-bearing deposits | $615,835,000 | 831 |
Deposits held in domestic offices | $669,766,000 | 971 |
% insured | 74.21% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $165,100,000 | 279 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,715,000 | 2,213 |
Total equity capital | $98,194,000 | 919 |
Total bank equity capital | $98,194,000 | 919 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $71,225,000 | 553 |
Undivided profits | $26,669,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,101,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 433 |
Income earned, not collected on loans | $6,068,000 | 523 |
Earning assets | $874,491,000 | 832 |
Long-term assets (5+ years) | $201,932,000 | 1,130 |
Average Assets, year-to-date | $936,503,500 | 832 |
Average Assets, quarterly | $936,503,500 | 832 |
Volatile liabilities | $226,999,000 | 359 |
Insider loans | $1,844,000 | 2,242 |
FHLB advances | $165,100,000 | 241 |
Loans and leases held for sale | $814,000 | 837 |
Unused loan commitments | $112,046,000 | 968 |
Tier 1 (core) risk-based capital | $93,036,000 | 926 |
Tier 2 risk-based capital | $9,140,000 | 664 |
Total risk weighted assets | $730,324,000 | 812 |
Total unused commitments | $112,046,000 | 968 |
Derivatives | $13,322,000 | 658 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $938,232,000 | 834 |
Cash and due from depository institutions | $17,940,000 | 1,159 |
Interest-bearing balances | $8,510,000 | 2,753 |
Securities | $212,473,000 | 655 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 972 |
Net loans & leases | $649,875,000 | 859 |
Loan loss allowance | $9,828,000 | 647 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,779,000 | 779 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $3,103,000 | 993 |
All other assets | $36,084,000 | 655 |
Life insurance assets | $17,001,000 | 598 |
Total liabilities and capital | $938,232,000 | 834 |
Total liabilities | $845,903,000 | 825 |
Total deposits | $643,869,000 | 999 |
Interest-bearing deposits | $586,205,000 | 855 |
Deposits held in domestic offices | $643,869,000 | 999 |
% insured | 72.80% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,500,000 | 267 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,534,000 | 2,313 |
Total equity capital | $92,329,000 | 950 |
Total bank equity capital | $92,329,000 | 949 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $71,225,000 | 553 |
Undivided profits | $20,804,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 456 |
Income earned, not collected on loans | $7,280,000 | 441 |
Earning assets | $873,836,000 | 826 |
Long-term assets (5+ years) | $215,748,000 | 1,089 |
Average Assets, year-to-date | $901,923,000 | 844 |
Average Assets, quarterly | $930,502,000 | 836 |
Volatile liabilities | $279,742,000 | 316 |
Insider loans | $749,000 | 3,287 |
FHLB advances | $200,500,000 | 239 |
Loans and leases held for sale | $1,664,000 | 633 |
Unused loan commitments | $110,049,000 | 969 |
Tier 1 (core) risk-based capital | $88,395,000 | 965 |
Tier 2 risk-based capital | $9,130,000 | 667 |
Total risk weighted assets | $729,731,000 | 812 |
Total unused commitments | $110,049,000 | 969 |
Derivatives | $7,202,000 | 704 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $922,772,000 | 837 |
Cash and due from depository institutions | $17,167,000 | 1,220 |
Interest-bearing balances | $9,651,000 | 2,500 |
Securities | $209,367,000 | 658 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 990 |
Net loans & leases | $645,431,000 | 860 |
Loan loss allowance | $9,698,000 | 652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,578,000 | 977 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $3,103,000 | 989 |
All other assets | $32,867,000 | 705 |
Life insurance assets | $16,748,000 | 599 |
Total liabilities and capital | $922,772,000 | 837 |
Total liabilities | $833,641,000 | 826 |
Total deposits | $641,802,000 | 991 |
Interest-bearing deposits | $579,905,000 | 856 |
Deposits held in domestic offices | $641,802,000 | 991 |
% insured | 71.04% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,150,000 | 270 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,689,000 | 2,280 |
Total equity capital | $89,131,000 | 956 |
Total bank equity capital | $89,131,000 | 955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $71,225,000 | 550 |
Undivided profits | $17,606,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,211,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,269,000 | 519 |
Earning assets | $866,708,000 | 826 |
Long-term assets (5+ years) | $228,068,000 | 1,031 |
Average Assets, year-to-date | $892,845,750 | 855 |
Average Assets, quarterly | $912,738,000 | 840 |
Volatile liabilities | $275,218,000 | 314 |
Insider loans | $2,169,000 | 2,089 |
FHLB advances | $190,150,000 | 248 |
Loans and leases held for sale | $2,479,000 | 589 |
Unused loan commitments | $86,622,000 | 1,122 |
Tier 1 (core) risk-based capital | $85,842,000 | 981 |
Tier 2 risk-based capital | $8,960,000 | 675 |
Total risk weighted assets | $716,040,000 | 820 |
Total unused commitments | $86,622,000 | 1,122 |
Derivatives | $10,347,000 | 683 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $902,704,000 | 860 |
Cash and due from depository institutions | $13,289,000 | 1,262 |
Interest-bearing balances | $8,469,000 | 2,751 |
Securities | $216,077,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $626,807,000 | 869 |
Loan loss allowance | $9,348,000 | 674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,501,000 | 1,039 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $3,103,000 | 989 |
All other assets | $31,927,000 | 711 |
Life insurance assets | $16,383,000 | 614 |
Total liabilities and capital | $902,704,000 | 860 |
Total liabilities | $813,708,000 | 844 |
Total deposits | $625,070,000 | 1,003 |
Interest-bearing deposits | $567,218,000 | 861 |
Deposits held in domestic offices | $625,070,000 | 1,003 |
% insured | 73.32% | 4,188 |
Federal funds purchased & repurchase agreements | $2,152,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $185,150,000 | 297 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,336,000 | 2,470 |
Total equity capital | $88,996,000 | 951 |
Total bank equity capital | $88,996,000 | 950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $71,225,000 | 549 |
Undivided profits | $17,471,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,367,000 | 542 |
Earning assets | $851,353,000 | 840 |
Long-term assets (5+ years) | $226,038,000 | 1,043 |
Average Assets, year-to-date | $882,870,330 | 865 |
Average Assets, quarterly | $886,299,000 | 866 |
Volatile liabilities | $264,541,000 | 320 |
Insider loans | $2,066,000 | 2,160 |
FHLB advances | $185,150,000 | 264 |
Loans and leases held for sale | $2,629,000 | 627 |
Unused loan commitments | $91,017,000 | 1,077 |
Tier 1 (core) risk-based capital | $84,813,000 | 979 |
Tier 2 risk-based capital | $8,716,000 | 689 |
Total risk weighted assets | $696,670,000 | 831 |
Total unused commitments | $91,017,000 | 1,077 |
Derivatives | $12,659,000 | 659 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $869,894,000 | 885 |
Cash and due from depository institutions | $11,798,000 | 1,244 |
Interest-bearing balances | $7,613,000 | 3,208 |
Securities | $219,232,000 | 641 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,416 |
Net loans & leases | $591,808,000 | 903 |
Loan loss allowance | $9,154,000 | 682 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,675,000 | 1,101 |
Other real estate owned | $60,000 | 1,244 |
Goodwill and other intangibles | $3,103,000 | 977 |
All other assets | $31,634,000 | 704 |
Life insurance assets | $16,237,000 | 620 |
Total liabilities and capital | $869,894,000 | 885 |
Total liabilities | $784,929,000 | 870 |
Total deposits | $609,240,000 | 1,029 |
Interest-bearing deposits | $550,535,000 | 888 |
Deposits held in domestic offices | $609,240,000 | 1,029 |
% insured | 75.23% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,150,000 | 288 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,539,000 | 2,270 |
Total equity capital | $84,965,000 | 988 |
Total bank equity capital | $84,965,000 | 987 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $71,225,000 | 549 |
Undivided profits | $13,440,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,058,000 | 553 |
Earning assets | $820,237,000 | 870 |
Long-term assets (5+ years) | $224,156,000 | 1,057 |
Average Assets, year-to-date | $872,953,500 | 880 |
Average Assets, quarterly | $872,953,500 | 880 |
Volatile liabilities | $113,440,000 | 578 |
Insider loans | $440,000 | 3,851 |
FHLB advances | $174,150,000 | 258 |
Loans and leases held for sale | $780,000 | 925 |
Unused loan commitments | $68,247,000 | 1,320 |
Tier 1 (core) risk-based capital | $80,699,000 | 1,016 |
Tier 2 risk-based capital | $8,044,000 | 744 |
Total risk weighted assets | $642,379,000 | 889 |
Total unused commitments | $68,247,000 | 1,320 |
Derivatives | $5,978,000 | 784 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $876,013,000 | 884 |
Cash and due from depository institutions | $15,822,000 | 1,281 |
Interest-bearing balances | $7,726,000 | 3,002 |
Securities | $214,513,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $598,284,000 | 894 |
Loan loss allowance | $8,894,000 | 695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,599,000 | 1,114 |
Other real estate owned | $35,000 | 1,281 |
Goodwill and other intangibles | $3,103,000 | 983 |
All other assets | $33,657,000 | 670 |
Life insurance assets | $15,597,000 | 655 |
Total liabilities and capital | $876,013,000 | 884 |
Total liabilities | $787,435,000 | 875 |
Total deposits | $597,169,000 | 1,046 |
Interest-bearing deposits | $538,081,000 | 905 |
Deposits held in domestic offices | $597,169,000 | 1,046 |
% insured | 75.03% | 4,039 |
Federal funds purchased & repurchase agreements | $5,597,000 | 859 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,300,000 | 282 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,369,000 | 2,449 |
Total equity capital | $88,578,000 | 957 |
Total bank equity capital | $88,578,000 | 957 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $71,225,000 | 546 |
Undivided profits | $17,053,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,974,000 | 419 |
Earning assets | $820,523,000 | 871 |
Long-term assets (5+ years) | $241,286,000 | 1,003 |
Average Assets, year-to-date | $840,133,800 | 888 |
Average Assets, quarterly | $864,445,000 | 890 |
Volatile liabilities | $131,464,000 | 523 |
Insider loans | $446,000 | 3,896 |
FHLB advances | $183,300,000 | 257 |
Loans and leases held for sale | $1,424,000 | 787 |
Unused loan commitments | $64,850,000 | 1,348 |
Tier 1 (core) risk-based capital | $83,242,000 | 980 |
Tier 2 risk-based capital | $8,116,000 | 728 |
Total risk weighted assets | $648,515,000 | 881 |
Total unused commitments | $64,850,000 | 1,348 |
Derivatives | $6,604,000 | 730 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $852,877,000 | 900 |
Cash and due from depository institutions | $13,077,000 | 1,292 |
Interest-bearing balances | $6,996,000 | 3,194 |
Securities | $210,488,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $585,724,000 | 904 |
Loan loss allowance | $8,841,000 | 720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,448,000 | 1,141 |
Other real estate owned | $35,000 | 1,292 |
Goodwill and other intangibles | $3,103,000 | 986 |
All other assets | $30,002,000 | 754 |
Life insurance assets | $15,331,000 | 664 |
Total liabilities and capital | $852,877,000 | 900 |
Total liabilities | $765,739,000 | 891 |
Total deposits | $595,836,000 | 1,047 |
Interest-bearing deposits | $539,268,000 | 906 |
Deposits held in domestic offices | $595,836,000 | 1,047 |
% insured | 74.72% | 4,234 |
Federal funds purchased & repurchase agreements | $9,048,000 | 710 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $159,300,000 | 296 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,555,000 | 2,421 |
Total equity capital | $87,138,000 | 973 |
Total bank equity capital | $87,138,000 | 973 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $71,225,000 | 548 |
Undivided profits | $15,613,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,157,000 | 462 |
Earning assets | $803,208,000 | 879 |
Long-term assets (5+ years) | $253,065,000 | 963 |
Average Assets, year-to-date | $831,164,000 | 900 |
Average Assets, quarterly | $854,590,500 | 893 |
Volatile liabilities | $173,183,000 | 420 |
Insider loans | $869,000 | 3,261 |
FHLB advances | $159,300,000 | 269 |
Loans and leases held for sale | $1,671,000 | 767 |
Unused loan commitments | $62,460,000 | 1,405 |
Tier 1 (core) risk-based capital | $80,736,000 | 997 |
Tier 2 risk-based capital | $7,942,000 | 749 |
Total risk weighted assets | $634,461,000 | 894 |
Total unused commitments | $62,460,000 | 1,405 |
Derivatives | $10,563,000 | 695 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $856,304,000 | 902 |
Cash and due from depository institutions | $15,619,000 | 1,329 |
Interest-bearing balances | $7,125,000 | 3,142 |
Securities | $223,018,000 | 649 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,610 |
Net loans & leases | $573,874,000 | 910 |
Loan loss allowance | $8,624,000 | 737 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,472,000 | 1,142 |
Other real estate owned | $15,000 | 1,329 |
Goodwill and other intangibles | $3,103,000 | 985 |
All other assets | $29,335,000 | 766 |
Life insurance assets | $14,981,000 | 667 |
Total liabilities and capital | $856,304,000 | 902 |
Total liabilities | $771,557,000 | 889 |
Total deposits | $606,093,000 | 1,023 |
Interest-bearing deposits | $551,151,000 | 891 |
Deposits held in domestic offices | $606,093,000 | 1,022 |
% insured | 74.57% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $164,300,000 | 291 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,164,000 | 2,668 |
Total equity capital | $84,747,000 | 991 |
Total bank equity capital | $84,747,000 | 991 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $71,225,000 | 555 |
Undivided profits | $13,222,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,350,000 | 486 |
Earning assets | $804,885,000 | 878 |
Long-term assets (5+ years) | $259,740,000 | 952 |
Average Assets, year-to-date | $823,926,330 | 917 |
Average Assets, quarterly | $837,072,500 | 910 |
Volatile liabilities | $162,896,000 | 429 |
Insider loans | $2,995,000 | 1,794 |
FHLB advances | $164,300,000 | 267 |
Loans and leases held for sale | $2,404,000 | 696 |
Unused loan commitments | $64,315,000 | 1,352 |
Tier 1 (core) risk-based capital | $77,648,000 | 1,029 |
Tier 2 risk-based capital | $8,025,000 | 750 |
Total risk weighted assets | $641,382,000 | 880 |
Total unused commitments | $64,315,000 | 1,352 |
Derivatives | $20,810,000 | 586 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $817,841,000 | 934 |
Cash and due from depository institutions | $11,618,000 | 1,345 |
Interest-bearing balances | $6,539,000 | 3,585 |
Securities | $209,271,000 | 698 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,387 |
Net loans & leases | $555,640,000 | 918 |
Loan loss allowance | $8,309,000 | 767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,540,000 | 1,138 |
Other real estate owned | $464,000 | 1,345 |
Goodwill and other intangibles | $3,103,000 | 980 |
All other assets | $27,152,000 | 811 |
Life insurance assets | $14,834,000 | 668 |
Total liabilities and capital | $817,841,000 | 934 |
Total liabilities | $738,802,000 | 920 |
Total deposits | $617,693,000 | 999 |
Interest-bearing deposits | $547,602,000 | 904 |
Deposits held in domestic offices | $617,693,000 | 999 |
% insured | 73.54% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $119,800,000 | 331 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,309,000 | 2,527 |
Total equity capital | $79,039,000 | 1,034 |
Total bank equity capital | $79,039,000 | 1,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $71,225,000 | 553 |
Undivided profits | $7,514,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,998,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,306,000 | 475 |
Earning assets | $771,503,000 | 915 |
Long-term assets (5+ years) | $265,934,000 | 928 |
Average Assets, year-to-date | $807,737,500 | 936 |
Average Assets, quarterly | $807,737,500 | 936 |
Volatile liabilities | $163,398,000 | 412 |
Insider loans | $811,000 | 3,410 |
FHLB advances | $119,800,000 | 298 |
Loans and leases held for sale | $575,000 | 1,125 |
Unused loan commitments | $76,497,000 | 1,198 |
Tier 1 (core) risk-based capital | $74,013,000 | 1,056 |
Tier 2 risk-based capital | $7,773,000 | 774 |
Total risk weighted assets | $621,320,000 | 891 |
Total unused commitments | $76,497,000 | 1,198 |
Derivatives | $10,835,000 | 700 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $797,634,000 | 940 |
Cash and due from depository institutions | $14,385,000 | 1,357 |
Interest-bearing balances | $6,542,000 | 3,385 |
Securities | $204,206,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $539,578,000 | 941 |
Loan loss allowance | $8,146,000 | 785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,999,000 | 1,421 |
Other real estate owned | $222,000 | 1,357 |
Goodwill and other intangibles | $3,103,000 | 992 |
All other assets | $28,141,000 | 801 |
Life insurance assets | $14,207,000 | 694 |
Total liabilities and capital | $797,634,000 | 940 |
Total liabilities | $709,548,000 | 940 |
Total deposits | $585,286,000 | 1,031 |
Interest-bearing deposits | $532,173,000 | 911 |
Deposits held in domestic offices | $585,286,000 | 1,030 |
% insured | 74.35% | 4,404 |
Federal funds purchased & repurchase agreements | $3,420,000 | 1,107 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $119,800,000 | 346 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,042,000 | 2,799 |
Total equity capital | $88,086,000 | 924 |
Total bank equity capital | $88,086,000 | 924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $71,225,000 | 548 |
Undivided profits | $16,561,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,465,000 | 413 |
Earning assets | $750,326,000 | 921 |
Long-term assets (5+ years) | $271,251,000 | 902 |
Average Assets, year-to-date | $783,112,200 | 921 |
Average Assets, quarterly | $799,402,500 | 931 |
Volatile liabilities | $168,058,000 | 410 |
Insider loans | $601,000 | 3,792 |
FHLB advances | $119,800,000 | 315 |
Loans and leases held for sale | $785,000 | 1,139 |
Unused loan commitments | $66,540,000 | 1,307 |
Tier 1 (core) risk-based capital | $84,714,000 | 931 |
Tier 2 risk-based capital | $7,684,000 | 777 |
Total risk weighted assets | $614,281,000 | 896 |
Total unused commitments | $66,540,000 | 1,307 |
Derivatives | $10,255,000 | 691 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $801,171,000 | 931 |
Cash and due from depository institutions | $11,894,000 | 1,361 |
Interest-bearing balances | $6,822,000 | 3,386 |
Securities | $197,633,000 | 735 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 202 |
Net loans & leases | $531,545,000 | 948 |
Loan loss allowance | $7,742,000 | 822 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,065,000 | 1,418 |
Other real estate owned | $229,000 | 1,361 |
Goodwill and other intangibles | $3,103,000 | 986 |
All other assets | $32,002,000 | 696 |
Life insurance assets | $13,936,000 | 703 |
Total liabilities and capital | $801,171,000 | 931 |
Total liabilities | $712,836,000 | 927 |
Total deposits | $586,670,000 | 1,021 |
Interest-bearing deposits | $537,658,000 | 886 |
Deposits held in domestic offices | $586,670,000 | 1,021 |
% insured | 73.04% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $123,300,000 | 341 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,866,000 | 1,628 |
Total equity capital | $88,335,000 | 940 |
Total bank equity capital | $88,335,000 | 940 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $70,803,000 | 552 |
Undivided profits | $17,232,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,433,000 | 492 |
Earning assets | $752,700,000 | 912 |
Long-term assets (5+ years) | $264,149,000 | 904 |
Average Assets, year-to-date | $779,481,750 | 922 |
Average Assets, quarterly | $799,250,500 | 923 |
Volatile liabilities | $113,469,000 | 528 |
Insider loans | $1,885,000 | 2,419 |
FHLB advances | $123,300,000 | 312 |
Loans and leases held for sale | $840,000 | 1,232 |
Unused loan commitments | $62,535,000 | 1,369 |
Tier 1 (core) risk-based capital | $80,962,000 | 958 |
Tier 2 risk-based capital | $7,742,000 | 763 |
Total risk weighted assets | $620,237,000 | 866 |
Total unused commitments | $62,535,000 | 1,369 |
Derivatives | $9,622,000 | 792 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $797,330,000 | 920 |
Cash and due from depository institutions | $12,702,000 | 1,413 |
Interest-bearing balances | $6,524,000 | 3,429 |
Securities | $197,366,000 | 742 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 393 |
Net loans & leases | $533,835,000 | 932 |
Loan loss allowance | $7,409,000 | 854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,031,000 | 1,422 |
Other real estate owned | $244,000 | 1,413 |
Goodwill and other intangibles | $3,103,000 | 987 |
All other assets | $33,789,000 | 660 |
Life insurance assets | $13,592,000 | 725 |
Total liabilities and capital | $797,330,000 | 920 |
Total liabilities | $712,650,000 | 912 |
Total deposits | $551,819,000 | 1,074 |
Interest-bearing deposits | $504,458,000 | 944 |
Deposits held in domestic offices | $551,819,000 | 1,074 |
% insured | 75.78% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $158,200,000 | 285 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,631,000 | 1,688 |
Total equity capital | $84,680,000 | 971 |
Total bank equity capital | $84,680,000 | 970 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $71,225,000 | 545 |
Undivided profits | $13,155,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,229,000 | 483 |
Earning assets | $745,985,000 | 906 |
Long-term assets (5+ years) | $272,566,000 | 885 |
Average Assets, year-to-date | $772,252,000 | 929 |
Average Assets, quarterly | $782,802,000 | 930 |
Volatile liabilities | $107,123,000 | 556 |
Insider loans | $1,819,000 | 2,468 |
FHLB advances | $158,200,000 | 262 |
Loans and leases held for sale | $1,199,000 | 1,075 |
Unused loan commitments | $64,646,000 | 1,314 |
Tier 1 (core) risk-based capital | $77,697,000 | 987 |
Tier 2 risk-based capital | $7,409,000 | 795 |
Total risk weighted assets | $613,634,000 | 867 |
Total unused commitments | $64,646,000 | 1,314 |
Derivatives | $13,597,000 | 691 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $768,274,000 | 946 |
Cash and due from depository institutions | $13,540,000 | 1,407 |
Interest-bearing balances | $7,058,000 | 3,458 |
Securities | $202,291,000 | 732 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 860 |
Net loans & leases | $504,457,000 | 960 |
Loan loss allowance | $7,028,000 | 909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,045,000 | 1,413 |
Other real estate owned | $264,000 | 1,407 |
Goodwill and other intangibles | $3,103,000 | 984 |
All other assets | $32,474,000 | 687 |
Life insurance assets | $13,446,000 | 726 |
Total liabilities and capital | $768,274,000 | 946 |
Total liabilities | $685,485,000 | 947 |
Total deposits | $542,619,000 | 1,090 |
Interest-bearing deposits | $494,047,000 | 970 |
Deposits held in domestic offices | $542,619,000 | 1,090 |
% insured | 75.88% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,300,000 | 280 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,566,000 | 1,660 |
Total equity capital | $82,789,000 | 978 |
Total bank equity capital | $82,789,000 | 976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $71,225,000 | 545 |
Undivided profits | $11,264,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,230,000 | 599 |
Earning assets | $717,906,000 | 936 |
Long-term assets (5+ years) | $269,633,000 | 887 |
Average Assets, year-to-date | $758,161,500 | 947 |
Average Assets, quarterly | $758,161,500 | 947 |
Volatile liabilities | $107,904,000 | 521 |
Insider loans | $2,159,000 | 2,260 |
FHLB advances | $140,300,000 | 254 |
Loans and leases held for sale | $873,000 | 1,033 |
Unused loan commitments | $72,836,000 | 1,220 |
Tier 1 (core) risk-based capital | $75,737,000 | 1,003 |
Tier 2 risk-based capital | $7,028,000 | 824 |
Total risk weighted assets | $582,408,000 | 896 |
Total unused commitments | $72,836,000 | 1,220 |
Derivatives | $7,455,000 | 797 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $748,049,000 | 954 |
Cash and due from depository institutions | $13,897,000 | 1,570 |
Interest-bearing balances | $6,885,000 | 3,364 |
Securities | $199,942,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $492,213,000 | 972 |
Loan loss allowance | $6,644,000 | 948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,141,000 | 1,405 |
Other real estate owned | $244,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $33,612,000 | 658 |
Life insurance assets | $12,930,000 | 728 |
Total liabilities and capital | $748,049,000 | 954 |
Total liabilities | $667,683,000 | 946 |
Total deposits | $527,794,000 | 1,105 |
Interest-bearing deposits | $471,234,000 | 1,000 |
Deposits held in domestic offices | $527,794,000 | 1,105 |
% insured | 75.60% | 4,628 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $136,300,000 | 294 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,439,000 | 1,719 |
Total equity capital | $80,366,000 | 983 |
Total bank equity capital | $80,366,000 | 981 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $67,700,000 | 559 |
Undivided profits | $12,366,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,694,000 | 444 |
Earning assets | $699,040,000 | 939 |
Long-term assets (5+ years) | $269,562,000 | 885 |
Average Assets, year-to-date | $714,638,400 | 970 |
Average Assets, quarterly | $739,534,500 | 956 |
Volatile liabilities | $91,621,000 | 619 |
Insider loans | $2,303,000 | 2,218 |
FHLB advances | $136,300,000 | 265 |
Loans and leases held for sale | $653,000 | 1,193 |
Unused loan commitments | $66,061,000 | 1,275 |
Tier 1 (core) risk-based capital | $76,496,000 | 972 |
Tier 2 risk-based capital | $6,644,000 | 863 |
Total risk weighted assets | $562,478,000 | 911 |
Total unused commitments | $66,061,000 | 1,275 |
Derivatives | $8,705,000 | 708 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $731,020,000 | 974 |
Cash and due from depository institutions | $12,008,000 | 1,552 |
Interest-bearing balances | $6,793,000 | 3,306 |
Securities | $187,390,000 | 798 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 650 |
Net loans & leases | $485,146,000 | 977 |
Loan loss allowance | $6,386,000 | 992 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,634,000 | 1,492 |
Other real estate owned | $1,362,000 | 1,552 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $32,580,000 | 668 |
Life insurance assets | $12,671,000 | 733 |
Total liabilities and capital | $731,020,000 | 974 |
Total liabilities | $654,947,000 | 966 |
Total deposits | $503,856,000 | 1,146 |
Interest-bearing deposits | $457,352,000 | 1,018 |
Deposits held in domestic offices | $503,856,000 | 1,146 |
% insured | 76.96% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $148,050,000 | 273 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,041,000 | 1,533 |
Total equity capital | $76,073,000 | 1,040 |
Total bank equity capital | $76,073,000 | 1,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $67,700,000 | 560 |
Undivided profits | $8,073,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,146,000 | 503 |
Earning assets | $684,229,000 | 961 |
Long-term assets (5+ years) | $262,320,000 | 907 |
Average Assets, year-to-date | $706,285,750 | 989 |
Average Assets, quarterly | $728,056,500 | 971 |
Volatile liabilities | $80,982,000 | 665 |
Insider loans | $3,226,000 | 1,798 |
FHLB advances | $148,050,000 | 245 |
Loans and leases held for sale | $1,475,000 | 911 |
Unused loan commitments | $64,064,000 | 1,306 |
Tier 1 (core) risk-based capital | $73,133,000 | 1,018 |
Tier 2 risk-based capital | $6,386,000 | 890 |
Total risk weighted assets | $549,444,000 | 930 |
Total unused commitments | $64,064,000 | 1,306 |
Derivatives | $10,755,000 | 688 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $725,093,000 | 978 |
Cash and due from depository institutions | $13,327,000 | 1,492 |
Interest-bearing balances | $6,396,000 | 3,390 |
Securities | $184,630,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $487,342,000 | 972 |
Loan loss allowance | $6,698,000 | 958 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,548,000 | 1,522 |
Other real estate owned | $244,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $32,002,000 | 685 |
Life insurance assets | $12,310,000 | 750 |
Total liabilities and capital | $725,093,000 | 978 |
Total liabilities | $649,251,000 | 971 |
Total deposits | $495,512,000 | 1,151 |
Interest-bearing deposits | $448,790,000 | 1,038 |
Deposits held in domestic offices | $495,512,000 | 1,150 |
% insured | 77.47% | 4,586 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,300,000 | 276 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,069,000 | 1,467 |
Total equity capital | $75,842,000 | 1,033 |
Total bank equity capital | $75,842,000 | 1,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $67,700,000 | 564 |
Undivided profits | $7,842,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,587,000 | 538 |
Earning assets | $678,368,000 | 963 |
Long-term assets (5+ years) | $253,344,000 | 940 |
Average Assets, year-to-date | $698,041,000 | 1,002 |
Average Assets, quarterly | $710,525,000 | 994 |
Volatile liabilities | $91,541,000 | 604 |
Insider loans | $3,927,000 | 1,515 |
FHLB advances | $146,300,000 | 252 |
Loans and leases held for sale | $922,000 | 1,166 |
Unused loan commitments | $64,924,000 | 1,285 |
Tier 1 (core) risk-based capital | $72,913,000 | 1,016 |
Tier 2 risk-based capital | $6,698,000 | 847 |
Total risk weighted assets | $539,710,000 | 943 |
Total unused commitments | $64,924,000 | 1,285 |
Derivatives | $18,570,000 | 593 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $695,957,000 | 1,017 |
Cash and due from depository institutions | $13,738,000 | 1,442 |
Interest-bearing balances | $6,323,000 | 3,768 |
Securities | $185,859,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $457,921,000 | 1,001 |
Loan loss allowance | $6,379,000 | 1,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,604,000 | 1,519 |
Other real estate owned | $290,000 | 1,442 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $30,545,000 | 705 |
Life insurance assets | $12,210,000 | 753 |
Total liabilities and capital | $695,957,000 | 1,017 |
Total liabilities | $618,629,000 | 1,013 |
Total deposits | $484,206,000 | 1,183 |
Interest-bearing deposits | $435,864,000 | 1,069 |
Deposits held in domestic offices | $484,206,000 | 1,182 |
% insured | 78.03% | 4,575 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,300,000 | 281 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,323,000 | 1,819 |
Total equity capital | $77,328,000 | 1,007 |
Total bank equity capital | $77,328,000 | 1,004 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $67,700,000 | 560 |
Undivided profits | $9,328,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,888,000 | 611 |
Earning assets | $650,103,000 | 1,001 |
Long-term assets (5+ years) | $252,012,000 | 932 |
Average Assets, year-to-date | $684,515,000 | 1,015 |
Average Assets, quarterly | $684,515,000 | 1,015 |
Volatile liabilities | $102,268,000 | 529 |
Insider loans | $4,248,000 | 1,431 |
FHLB advances | $129,300,000 | 255 |
Loans and leases held for sale | $1,108,000 | 1,066 |
Unused loan commitments | $67,215,000 | 1,249 |
Tier 1 (core) risk-based capital | $72,175,000 | 1,018 |
Tier 2 risk-based capital | $6,360,000 | 875 |
Total risk weighted assets | $508,799,000 | 977 |
Total unused commitments | $67,215,000 | 1,249 |
Derivatives | $19,540,000 | 589 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $673,073,000 | 1,030 |
Cash and due from depository institutions | $12,827,000 | 1,443 |
Interest-bearing balances | $6,986,000 | 3,330 |
Securities | $179,504,000 | 834 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 653 |
Net loans & leases | $434,499,000 | 1,053 |
Loan loss allowance | $6,162,000 | 1,038 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,455,000 | 1,554 |
Other real estate owned | $189,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $32,699,000 | 660 |
Life insurance assets | $12,075,000 | 749 |
Total liabilities and capital | $673,073,000 | 1,030 |
Total liabilities | $599,344,000 | 1,023 |
Total deposits | $458,853,000 | 1,236 |
Interest-bearing deposits | $419,029,000 | 1,101 |
Deposits held in domestic offices | $458,853,000 | 1,235 |
% insured | 78.69% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,300,000 | 279 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,191,000 | 1,873 |
Total equity capital | $73,729,000 | 1,049 |
Total bank equity capital | $73,729,000 | 1,048 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $46,933,000 | 737 |
Undivided profits | $25,596,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,192,000 | 458 |
Earning assets | $626,889,000 | 1,013 |
Long-term assets (5+ years) | $249,553,000 | 927 |
Average Assets, year-to-date | $647,979,000 | 1,034 |
Average Assets, quarterly | $671,098,500 | 1,021 |
Volatile liabilities | $107,000,000 | 519 |
Insider loans | $2,891,000 | 1,948 |
FHLB advances | $138,300,000 | 252 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $64,796,000 | 1,235 |
Tier 1 (core) risk-based capital | $69,172,000 | 1,040 |
Tier 2 risk-based capital | $6,113,000 | 892 |
Total risk weighted assets | $488,986,000 | 989 |
Total unused commitments | $64,796,000 | 1,235 |
Derivatives | $12,574,000 | 606 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $561,747,000 | 1,222 |
Cash and due from depository institutions | $9,630,000 | 1,994 |
Interest-bearing balances | $5,328,000 | 3,743 |
Securities | $130,911,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $387,107,000 | 1,158 |
Loan loss allowance | $5,495,000 | 1,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,737,000 | 1,714 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,362,000 | 785 |
Life insurance assets | $9,084,000 | 951 |
Total liabilities and capital | $561,747,000 | 1,222 |
Total liabilities | $503,705,000 | 1,211 |
Total deposits | $384,873,000 | 1,481 |
Interest-bearing deposits | $355,356,000 | 1,262 |
Deposits held in domestic offices | $384,873,000 | 1,480 |
% insured | 78.44% | 4,745 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,350 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,300,000 | 314 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,552,000 | 1,730 |
Total equity capital | $58,042,000 | 1,319 |
Total bank equity capital | $58,042,000 | 1,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $43,700,000 | 787 |
Undivided profits | $14,042,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,262,000 | 581 |
Earning assets | $523,346,000 | 1,199 |
Long-term assets (5+ years) | $195,243,000 | 1,172 |
Average Assets, year-to-date | $530,759,750 | 1,270 |
Average Assets, quarterly | $555,848,000 | 1,225 |
Volatile liabilities | $142,861,000 | 411 |
Insider loans | $3,666,000 | 1,621 |
FHLB advances | $113,300,000 | 288 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,232,000 | 1,485 |
Tier 1 (core) risk-based capital | $55,398,000 | 1,302 |
Tier 2 risk-based capital | $5,353,000 | 1,014 |
Total risk weighted assets | $428,071,000 | 1,100 |
Total unused commitments | $51,232,000 | 1,485 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $549,949,000 | 1,228 |
Cash and due from depository institutions | $11,279,000 | 2,076 |
Interest-bearing balances | $5,177,000 | 3,806 |
Securities | $124,291,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $380,384,000 | 1,167 |
Loan loss allowance | $5,622,000 | 1,184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,367,000 | 1,804 |
Other real estate owned | $90,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,538,000 | 777 |
Life insurance assets | $8,758,000 | 971 |
Total liabilities and capital | $549,949,000 | 1,228 |
Total liabilities | $494,459,000 | 1,219 |
Total deposits | $377,976,000 | 1,494 |
Interest-bearing deposits | $351,723,000 | 1,274 |
Deposits held in domestic offices | $377,976,000 | 1,493 |
% insured | 77.13% | 5,074 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,300,000 | 308 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,433,000 | 1,700 |
Total equity capital | $55,490,000 | 1,343 |
Total bank equity capital | $55,490,000 | 1,341 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $43,700,000 | 780 |
Undivided profits | $11,490,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,630,000 | 652 |
Earning assets | $509,852,000 | 1,221 |
Long-term assets (5+ years) | $192,420,000 | 1,187 |
Average Assets, year-to-date | $520,430,670 | 1,290 |
Average Assets, quarterly | $533,928,000 | 1,260 |
Volatile liabilities | $139,200,000 | 409 |
Insider loans | $2,740,000 | 2,029 |
FHLB advances | $110,300,000 | 282 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,157,000 | 1,343 |
Tier 1 (core) risk-based capital | $52,712,000 | 1,347 |
Tier 2 risk-based capital | $5,205,000 | 1,038 |
Total risk weighted assets | $416,007,000 | 1,107 |
Total unused commitments | $56,157,000 | 1,343 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $517,907,000 | 1,313 |
Cash and due from depository institutions | $9,817,000 | 2,160 |
Interest-bearing balances | $5,056,000 | 4,192 |
Securities | $121,982,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,277 |
Net loans & leases | $352,339,000 | 1,236 |
Loan loss allowance | $5,447,000 | 1,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,985,000 | 1,902 |
Other real estate owned | $90,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,444,000 | 871 |
Life insurance assets | $8,654,000 | 967 |
Total liabilities and capital | $517,907,000 | 1,313 |
Total liabilities | $464,369,000 | 1,301 |
Total deposits | $374,193,000 | 1,527 |
Interest-bearing deposits | $343,678,000 | 1,331 |
Deposits held in domestic offices | $374,193,000 | 1,527 |
% insured | 79.23% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,300,000 | 340 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,876,000 | 2,042 |
Total equity capital | $53,538,000 | 1,376 |
Total bank equity capital | $53,538,000 | 1,374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $43,700,000 | 786 |
Undivided profits | $9,538,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,152,000 | 739 |
Earning assets | $482,627,000 | 1,290 |
Long-term assets (5+ years) | $197,025,000 | 1,146 |
Average Assets, year-to-date | $505,671,500 | 1,336 |
Average Assets, quarterly | $505,671,500 | 1,336 |
Volatile liabilities | $102,954,000 | 495 |
Insider loans | $2,675,000 | 2,072 |
FHLB advances | $88,300,000 | 306 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,264,000 | 1,409 |
Tier 1 (core) risk-based capital | $52,327,000 | 1,352 |
Tier 2 risk-based capital | $4,993,000 | 1,079 |
Total risk weighted assets | $399,015,000 | 1,145 |
Total unused commitments | $52,264,000 | 1,409 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $493,436,000 | 1,367 |
Cash and due from depository institutions | $10,945,000 | 2,181 |
Interest-bearing balances | $4,963,000 | 4,007 |
Securities | $121,151,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $330,621,000 | 1,308 |
Loan loss allowance | $5,424,000 | 1,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,260,000 | 2,136 |
Other real estate owned | $90,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,369,000 | 861 |
Life insurance assets | $8,542,000 | 965 |
Total liabilities and capital | $493,436,000 | 1,367 |
Total liabilities | $443,935,000 | 1,354 |
Total deposits | $348,937,000 | 1,614 |
Interest-bearing deposits | $321,909,000 | 1,417 |
Deposits held in domestic offices | $348,937,000 | 1,613 |
% insured | 81.19% | 4,467 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,300,000 | 342 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,678,000 | 2,202 |
Total equity capital | $49,501,000 | 1,450 |
Total bank equity capital | $49,501,000 | 1,447 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $43,700,000 | 787 |
Undivided profits | $5,501,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,046,000 | 591 |
Earning assets | $456,735,000 | 1,352 |
Long-term assets (5+ years) | $177,106,000 | 1,224 |
Average Assets, year-to-date | $476,966,200 | 1,391 |
Average Assets, quarterly | $492,492,000 | 1,363 |
Volatile liabilities | $105,687,000 | 485 |
Insider loans | $3,973,000 | 1,518 |
FHLB advances | $92,300,000 | 309 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,309,000 | 1,594 |
Tier 1 (core) risk-based capital | $49,672,000 | 1,409 |
Tier 2 risk-based capital | $4,793,000 | 1,129 |
Total risk weighted assets | $382,768,000 | 1,193 |
Total unused commitments | $42,309,000 | 1,594 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $491,548,000 | 1,372 |
Cash and due from depository institutions | $9,267,000 | 2,197 |
Interest-bearing balances | $5,150,000 | 3,986 |
Securities | $127,686,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $319,501,000 | 1,332 |
Loan loss allowance | $4,887,000 | 1,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,969,000 | 2,250 |
Other real estate owned | $3,118,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $25,507,000 | 838 |
Life insurance assets | $8,401,000 | 951 |
Total liabilities and capital | $491,548,000 | 1,372 |
Total liabilities | $443,659,000 | 1,353 |
Total deposits | $339,644,000 | 1,651 |
Interest-bearing deposits | $315,215,000 | 1,449 |
Deposits held in domestic offices | $339,644,000 | 1,650 |
% insured | 82.38% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,925,000 | 308 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,090,000 | 1,997 |
Total equity capital | $47,889,000 | 1,478 |
Total bank equity capital | $47,889,000 | 1,475 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $39,700,000 | 870 |
Undivided profits | $7,889,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,722,000 | 662 |
Earning assets | $453,837,000 | 1,362 |
Long-term assets (5+ years) | $183,568,000 | 1,185 |
Average Assets, year-to-date | $472,848,750 | 1,412 |
Average Assets, quarterly | $481,306,000 | 1,395 |
Volatile liabilities | $110,539,000 | 471 |
Insider loans | $1,991,000 | 2,492 |
FHLB advances | $101,925,000 | 273 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,479,000 | 1,501 |
Tier 1 (core) risk-based capital | $48,023,000 | 1,444 |
Tier 2 risk-based capital | $4,778,000 | 1,133 |
Total risk weighted assets | $382,133,000 | 1,183 |
Total unused commitments | $46,479,000 | 1,501 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $471,064,000 | 1,418 |
Cash and due from depository institutions | $8,352,000 | 2,209 |
Interest-bearing balances | $4,869,000 | 4,230 |
Securities | $131,362,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $299,318,000 | 1,403 |
Loan loss allowance | $4,620,000 | 1,507 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,294,000 | 2,551 |
Other real estate owned | $3,118,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,620,000 | 854 |
Life insurance assets | $8,092,000 | 970 |
Total liabilities and capital | $471,064,000 | 1,418 |
Total liabilities | $425,254,000 | 1,396 |
Total deposits | $324,675,000 | 1,710 |
Interest-bearing deposits | $300,978,000 | 1,517 |
Deposits held in domestic offices | $324,675,000 | 1,708 |
% insured | 86.97% | 3,358 |
Federal funds purchased & repurchase agreements | $750,000 | 1,896 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $97,800,000 | 309 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,029,000 | 1,980 |
Total equity capital | $45,810,000 | 1,540 |
Total bank equity capital | $45,810,000 | 1,538 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $39,700,000 | 870 |
Undivided profits | $5,810,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,395,000 | 723 |
Earning assets | $435,549,000 | 1,402 |
Long-term assets (5+ years) | $173,347,000 | 1,222 |
Average Assets, year-to-date | $466,615,670 | 1,424 |
Average Assets, quarterly | $467,186,000 | 1,425 |
Volatile liabilities | $87,498,000 | 565 |
Insider loans | $3,567,000 | 1,676 |
FHLB advances | $97,800,000 | 273 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,475,000 | 1,767 |
Tier 1 (core) risk-based capital | $46,053,000 | 1,477 |
Tier 2 risk-based capital | $4,535,000 | 1,172 |
Total risk weighted assets | $362,814,000 | 1,235 |
Total unused commitments | $36,475,000 | 1,767 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $463,308,000 | 1,449 |
Cash and due from depository institutions | $14,913,000 | 2,372 |
Interest-bearing balances | $3,995,000 | 4,875 |
Securities | $136,354,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,254,000 | 1,465 |
Loan loss allowance | $4,437,000 | 1,598 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,298,000 | 2,556 |
Other real estate owned | $294,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,195,000 | 878 |
Life insurance assets | $7,964,000 | 974 |
Total liabilities and capital | $463,308,000 | 1,449 |
Total liabilities | $414,897,000 | 1,445 |
Total deposits | $330,002,000 | 1,700 |
Interest-bearing deposits | $303,233,000 | 1,532 |
Deposits held in domestic offices | $330,002,000 | 1,700 |
% insured | 88.21% | 2,994 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,461 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $81,000,000 | 348 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,810,000 | 2,176 |
Total equity capital | $48,411,000 | 1,503 |
Total bank equity capital | $48,411,000 | 1,501 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $39,700,000 | 871 |
Undivided profits | $8,411,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,295,000 | 728 |
Earning assets | $423,603,000 | 1,459 |
Long-term assets (5+ years) | $166,033,000 | 1,263 |
Average Assets, year-to-date | $464,391,500 | 1,442 |
Average Assets, quarterly | $464,391,500 | 1,442 |
Volatile liabilities | $69,010,000 | 654 |
Insider loans | $2,365,000 | 2,281 |
FHLB advances | $81,000,000 | 306 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $44,467,000 | 1,513 |
Tier 1 (core) risk-based capital | $45,282,000 | 1,489 |
Tier 2 risk-based capital | $4,387,000 | 1,212 |
Total risk weighted assets | $350,227,000 | 1,269 |
Total unused commitments | $44,467,000 | 1,513 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $465,475,000 | 1,441 |
Cash and due from depository institutions | $9,910,000 | 2,371 |
Interest-bearing balances | $3,723,000 | 4,743 |
Securities | $124,095,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,247 |
Net loans & leases | $301,416,000 | 1,390 |
Loan loss allowance | $4,433,000 | 1,599 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,338,000 | 2,552 |
Other real estate owned | $420,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,126,000 | 883 |
Life insurance assets | $7,896,000 | 968 |
Total liabilities and capital | $465,475,000 | 1,441 |
Total liabilities | $419,681,000 | 1,430 |
Total deposits | $342,037,000 | 1,634 |
Interest-bearing deposits | $299,833,000 | 1,524 |
Deposits held in domestic offices | $342,037,000 | 1,634 |
% insured | 89.48% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $75,900,000 | 387 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,744,000 | 2,315 |
Total equity capital | $45,794,000 | 1,560 |
Total bank equity capital | $45,794,000 | 1,559 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $33,700,000 | 1,001 |
Undivided profits | $11,794,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,088,000 | 593 |
Earning assets | $430,404,000 | 1,430 |
Long-term assets (5+ years) | $152,614,000 | 1,319 |
Average Assets, year-to-date | $419,718,200 | 1,563 |
Average Assets, quarterly | $453,054,000 | 1,473 |
Volatile liabilities | $65,822,000 | 736 |
Insider loans | $2,984,000 | 1,936 |
FHLB advances | $75,900,000 | 347 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,321,000 | 2,039 |
Tier 1 (core) risk-based capital | $42,634,000 | 1,555 |
Tier 2 risk-based capital | $4,433,000 | 1,193 |
Total risk weighted assets | $362,477,000 | 1,226 |
Total unused commitments | $28,321,000 | 2,039 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $440,633,000 | 1,531 |
Cash and due from depository institutions | $7,850,000 | 2,427 |
Interest-bearing balances | $3,423,000 | 4,793 |
Securities | $115,092,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $289,679,000 | 1,449 |
Loan loss allowance | $4,393,000 | 1,652 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,382,000 | 2,555 |
Other real estate owned | $455,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $23,175,000 | 921 |
Life insurance assets | $7,565,000 | 986 |
Total liabilities and capital | $440,633,000 | 1,531 |
Total liabilities | $396,356,000 | 1,509 |
Total deposits | $311,145,000 | 1,789 |
Interest-bearing deposits | $291,907,000 | 1,572 |
Deposits held in domestic offices | $311,145,000 | 1,787 |
% insured | 90.36% | 3,506 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,541 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $80,950,000 | 371 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,941,000 | 2,252 |
Total equity capital | $44,277,000 | 1,641 |
Total bank equity capital | $44,277,000 | 1,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $33,700,000 | 1,014 |
Undivided profits | $10,277,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,868,000 | 673 |
Earning assets | $408,194,000 | 1,511 |
Long-term assets (5+ years) | $133,428,000 | 1,456 |
Average Assets, year-to-date | $408,279,000 | 1,614 |
Average Assets, quarterly | $427,458,500 | 1,562 |
Volatile liabilities | $65,435,000 | 729 |
Insider loans | $7,686,000 | 800 |
FHLB advances | $80,950,000 | 324 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,685,000 | 2,031 |
Tier 1 (core) risk-based capital | $40,863,000 | 1,631 |
Tier 2 risk-based capital | $4,344,000 | 1,224 |
Total risk weighted assets | $347,499,000 | 1,282 |
Total unused commitments | $28,685,000 | 2,031 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $414,284,000 | 1,607 |
Cash and due from depository institutions | $7,019,000 | 2,388 |
Interest-bearing balances | $3,644,000 | 4,683 |
Securities | $116,816,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $263,867,000 | 1,568 |
Loan loss allowance | $3,996,000 | 1,828 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,462,000 | 2,522 |
Other real estate owned | $487,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,633,000 | 980 |
Life insurance assets | $7,511,000 | 973 |
Total liabilities and capital | $414,284,000 | 1,607 |
Total liabilities | $371,883,000 | 1,598 |
Total deposits | $302,930,000 | 1,827 |
Interest-bearing deposits | $283,900,000 | 1,635 |
Deposits held in domestic offices | $302,930,000 | 1,827 |
% insured | 92.20% | 2,918 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,188 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $62,000,000 | 470 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,913,000 | 2,165 |
Total equity capital | $42,401,000 | 1,677 |
Total bank equity capital | $42,401,000 | 1,676 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $33,700,000 | 1,005 |
Undivided profits | $8,401,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,402,000 | 730 |
Earning assets | $384,327,000 | 1,588 |
Long-term assets (5+ years) | $125,337,000 | 1,508 |
Average Assets, year-to-date | $397,494,330 | 1,666 |
Average Assets, quarterly | $401,711,500 | 1,656 |
Volatile liabilities | $20,024,000 | 2,050 |
Insider loans | $2,892,000 | 2,030 |
FHLB advances | $62,000,000 | 425 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,949,000 | 1,829 |
Tier 1 (core) risk-based capital | $39,866,000 | 1,642 |
Tier 2 risk-based capital | $3,996,000 | 1,331 |
Total risk weighted assets | $323,299,000 | 1,370 |
Total unused commitments | $31,949,000 | 1,829 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $389,139,000 | 1,721 |
Cash and due from depository institutions | $7,325,000 | 2,389 |
Interest-bearing balances | $2,780,000 | 5,163 |
Securities | $111,999,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $244,023,000 | 1,670 |
Loan loss allowance | $3,898,000 | 1,903 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,514,000 | 2,514 |
Other real estate owned | $487,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,791,000 | 1,006 |
Life insurance assets | $7,405,000 | 973 |
Total liabilities and capital | $389,139,000 | 1,721 |
Total liabilities | $349,153,000 | 1,728 |
Total deposits | $306,824,000 | 1,822 |
Interest-bearing deposits | $286,560,000 | 1,642 |
Deposits held in domestic offices | $306,824,000 | 1,822 |
% insured | 92.66% | 2,767 |
Federal funds purchased & repurchase agreements | $536,000 | 1,912 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,050,000 | 688 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,743,000 | 2,265 |
Total equity capital | $39,986,000 | 1,757 |
Total bank equity capital | $39,986,000 | 1,756 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $31,700,000 | 1,052 |
Undivided profits | $7,986,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,000,000 | 841 |
Earning assets | $358,802,000 | 1,708 |
Long-term assets (5+ years) | $115,242,000 | 1,613 |
Average Assets, year-to-date | $389,099,500 | 1,709 |
Average Assets, quarterly | $389,099,500 | 1,709 |
Volatile liabilities | $15,663,000 | 2,470 |
Insider loans | $3,537,000 | 1,729 |
FHLB advances | $40,050,000 | 640 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,230,000 | 1,832 |
Tier 1 (core) risk-based capital | $37,992,000 | 1,719 |
Tier 2 risk-based capital | $3,598,000 | 1,449 |
Total risk weighted assets | $286,871,000 | 1,504 |
Total unused commitments | $32,230,000 | 1,832 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $389,060,000 | 1,707 |
Cash and due from depository institutions | $10,642,000 | 2,523 |
Interest-bearing balances | $420,000 | 6,182 |
Securities | $106,309,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $250,913,000 | 1,644 |
Loan loss allowance | $4,102,000 | 1,801 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,571,000 | 2,489 |
Other real estate owned | $555,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,070,000 | 1,261 |
Life insurance assets | $7,306,000 | 962 |
Total liabilities and capital | $389,061,000 | 1,707 |
Total liabilities | $351,020,000 | 1,698 |
Total deposits | $301,727,000 | 1,821 |
Interest-bearing deposits | $283,452,000 | 1,646 |
Deposits held in domestic offices | $301,727,000 | 1,820 |
% insured | 91.52% | 3,257 |
Federal funds purchased & repurchase agreements | $1,446,000 | 1,794 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $47,150,000 | 647 |
Subordinated debt | $0 | 193 |
All other liabilities | $697,000 | 3,908 |
Total equity capital | $38,041,000 | 1,837 |
Total bank equity capital | $38,041,000 | 1,836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $33,504,000 | 1,014 |
Undivided profits | $4,237,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,620,000 | 710 |
Earning assets | $357,642,000 | 1,689 |
Long-term assets (5+ years) | $108,798,000 | 1,422 |
Average Assets, year-to-date | $250,300,800 | 2,518 |
Average Assets, quarterly | $306,281,000 | 2,118 |
Volatile liabilities | $27,816,000 | 1,721 |
Insider loans | $3,482,000 | 1,771 |
FHLB advances | $47,150,000 | 594 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,076,000 | 1,697 |
Tier 1 (core) risk-based capital | $36,568,000 | 1,778 |
Tier 2 risk-based capital | $3,801,000 | 1,384 |
Total risk weighted assets | $303,810,000 | 1,433 |
Total unused commitments | $34,076,000 | 1,698 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $223,502,000 | 2,837 |
Cash and due from depository institutions | $3,758,000 | 4,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,681,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $164,171,000 | 2,417 |
Loan loss allowance | $2,448,000 | 2,786 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,405,000 | 3,789 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,487,000 | 1,940 |
Life insurance assets | $4,261,000 | 1,499 |
Total liabilities and capital | $223,502,000 | 2,837 |
Total liabilities | $202,782,000 | 2,788 |
Total deposits | $160,869,000 | 3,191 |
Interest-bearing deposits | $151,387,000 | 2,888 |
Deposits held in domestic offices | $160,869,000 | 3,190 |
% insured | 93.40% | 2,616 |
Federal funds purchased & repurchase agreements | $970,000 | 1,931 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,500,000 | 731 |
Subordinated debt | $0 | 206 |
All other liabilities | $443,000 | 5,014 |
Total equity capital | $20,720,000 | 3,149 |
Total bank equity capital | $20,720,000 | 3,148 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $16,900,000 | 1,803 |
Undivided profits | $3,520,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,306,000 | 1,257 |
Earning assets | $207,852,000 | 2,796 |
Long-term assets (5+ years) | $50,503,000 | 2,588 |
Average Assets, year-to-date | $215,611,000 | 2,894 |
Average Assets, quarterly | $222,311,000 | 2,838 |
Volatile liabilities | $22,054,000 | 2,073 |
Insider loans | $3,650,000 | 1,732 |
FHLB advances | $40,500,000 | 670 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,144,000 | 2,397 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,978 |
Tier 2 risk-based capital | $2,402,000 | 2,090 |
Total risk weighted assets | $192,185,000 | 2,214 |
Total unused commitments | $22,144,000 | 2,400 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $221,120,000 | 2,863 |
Cash and due from depository institutions | $2,516,000 | 3,912 |
Interest-bearing balances | $0 | 7,029 |
Securities | $45,013,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $162,151,000 | 2,456 |
Loan loss allowance | $2,220,000 | 2,985 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,443,000 | 3,780 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,997,000 | 2,043 |
Life insurance assets | $4,232,000 | 1,495 |
Total liabilities and capital | $221,120,000 | 2,863 |
Total liabilities | $200,709,000 | 2,819 |
Total deposits | $159,995,000 | 3,222 |
Interest-bearing deposits | $150,991,000 | 2,936 |
Deposits held in domestic offices | $159,995,000 | 3,220 |
% insured | 94.25% | 2,334 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,291 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,500,000 | 845 |
Subordinated debt | $0 | 212 |
All other liabilities | $394,000 | 5,064 |
Total equity capital | $20,411,000 | 3,129 |
Total bank equity capital | $20,411,000 | 3,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $16,900,000 | 1,791 |
Undivided profits | $3,211,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,914,000 | 1,524 |
Earning assets | $207,164,000 | 2,790 |
Long-term assets (5+ years) | $46,251,000 | 2,746 |
Average Assets, year-to-date | $212,980,670 | 2,938 |
Average Assets, quarterly | $216,145,500 | 2,917 |
Volatile liabilities | $19,501,000 | 2,314 |
Insider loans | $2,356,000 | 2,476 |
FHLB advances | $35,500,000 | 783 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,840,000 | 2,053 |
Tier 1 (core) risk-based capital | $20,565,000 | 2,959 |
Tier 2 risk-based capital | $2,220,000 | 2,247 |
Total risk weighted assets | $190,033,000 | 2,251 |
Total unused commitments | $26,840,000 | 2,055 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $211,171,000 | 2,988 |
Cash and due from depository institutions | $6,336,000 | 3,929 |
Interest-bearing balances | $0 | 7,081 |
Securities | $43,885,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,277 |
Net loans & leases | $146,910,000 | 2,702 |
Loan loss allowance | $2,178,000 | 3,038 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,419,000 | 3,823 |
Other real estate owned | $64,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,882,000 | 2,095 |
Life insurance assets | $4,156,000 | 1,513 |
Total liabilities and capital | $211,170,000 | 2,988 |
Total liabilities | $191,655,000 | 2,961 |
Total deposits | $160,340,000 | 3,255 |
Interest-bearing deposits | $152,183,000 | 2,971 |
Deposits held in domestic offices | $160,340,000 | 3,252 |
% insured | 93.86% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $0 | 214 |
All other liabilities | $315,000 | 5,374 |
Total equity capital | $19,515,000 | 3,219 |
Total bank equity capital | $19,515,000 | 3,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $15,700,000 | 1,895 |
Undivided profits | $3,515,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,777,000 | 1,654 |
Earning assets | $193,470,000 | 2,985 |
Long-term assets (5+ years) | $43,861,000 | 2,777 |
Average Assets, year-to-date | $208,911,000 | 3,003 |
Average Assets, quarterly | $208,911,000 | 3,003 |
Volatile liabilities | $10,189,000 | 3,509 |
Insider loans | $2,554,000 | 2,378 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,137,000 | 1,520 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,116 |
Tier 2 risk-based capital | $2,178,000 | 2,304 |
Total risk weighted assets | $177,098,000 | 2,416 |
Total unused commitments | $40,137,000 | 1,521 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $206,651,000 | 3,049 |
Cash and due from depository institutions | $2,731,000 | 3,960 |
Interest-bearing balances | $0 | 7,115 |
Securities | $42,115,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,972,000 | 2,703 |
Loan loss allowance | $2,474,000 | 2,788 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,416,000 | 3,861 |
Other real estate owned | $53,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,364,000 | 2,036 |
Life insurance assets | $4,133,000 | 1,500 |
Total liabilities and capital | $206,651,000 | 3,049 |
Total liabilities | $188,638,000 | 3,004 |
Total deposits | $154,360,000 | 3,336 |
Interest-bearing deposits | $145,699,000 | 3,066 |
Deposits held in domestic offices | $154,360,000 | 3,333 |
% insured | 94.70% | 2,102 |
Federal funds purchased & repurchase agreements | $2,910,000 | 1,598 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $368,000 | 5,197 |
Total equity capital | $18,013,000 | 3,432 |
Total bank equity capital | $18,013,000 | 3,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $13,700,000 | 2,093 |
Undivided profits | $4,013,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,101,000 | 1,414 |
Earning assets | $192,087,000 | 3,003 |
Long-term assets (5+ years) | $43,618,000 | 2,715 |
Average Assets, year-to-date | $199,437,400 | 3,109 |
Average Assets, quarterly | $206,643,500 | 3,035 |
Volatile liabilities | $33,232,000 | 3,497 |
Insider loans | $2,399,000 | 2,550 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,410,000 | 1,931 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,245 |
Tier 2 risk-based capital | $2,269,000 | 2,250 |
Total risk weighted assets | $181,343,000 | 2,406 |
Total unused commitments | $29,410,000 | 1,933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $206,636,000 | 3,085 |
Cash and due from depository institutions | $3,102,000 | 4,100 |
Interest-bearing balances | $0 | 7,196 |
Securities | $46,030,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,131,000 | 2,826 |
Loan loss allowance | $2,535,000 | 2,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,974,000 | 4,287 |
Other real estate owned | $173,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,226,000 | 2,082 |
Life insurance assets | $4,052,000 | 1,513 |
Total liabilities and capital | $206,636,000 | 3,085 |
Total liabilities | $188,361,000 | 3,031 |
Total deposits | $150,993,000 | 3,416 |
Interest-bearing deposits | $142,989,000 | 3,152 |
Deposits held in domestic offices | $150,993,000 | 3,414 |
% insured | 94.48% | 1,769 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,839 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $578,000 | 4,702 |
Total equity capital | $18,275,000 | 3,485 |
Total bank equity capital | $18,275,000 | 3,485 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $13,700,000 | 2,084 |
Undivided profits | $4,275,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,172,000 | 1,467 |
Earning assets | $192,161,000 | 3,037 |
Long-term assets (5+ years) | $44,661,000 | 2,629 |
Average Assets, year-to-date | $197,634,000 | 3,175 |
Average Assets, quarterly | $203,305,000 | 3,121 |
Volatile liabilities | $35,010,000 | 3,435 |
Insider loans | $1,419,000 | 3,473 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,559,000 | 2,103 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,392 |
Tier 2 risk-based capital | $2,254,000 | 2,323 |
Total risk weighted assets | $179,249,000 | 2,482 |
Total unused commitments | $26,559,000 | 2,105 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $199,974,000 | 3,183 |
Cash and due from depository institutions | $2,744,000 | 4,222 |
Interest-bearing balances | $0 | 7,206 |
Securities | $50,004,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $136,534,000 | 3,044 |
Loan loss allowance | $2,184,000 | 3,031 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,008,000 | 4,288 |
Other real estate owned | $242,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,442,000 | 2,277 |
Life insurance assets | $4,029,000 | 1,521 |
Total liabilities and capital | $199,974,000 | 3,183 |
Total liabilities | $183,142,000 | 3,131 |
Total deposits | $148,627,000 | 3,483 |
Interest-bearing deposits | $141,102,000 | 3,199 |
Deposits held in domestic offices | $148,627,000 | 3,482 |
% insured | 94.48% | 1,839 |
Federal funds purchased & repurchase agreements | $3,020,000 | 1,585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 4,899 |
Total equity capital | $16,832,000 | 3,711 |
Total bank equity capital | $16,832,000 | 3,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $12,700,000 | 2,224 |
Undivided profits | $3,832,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,699,000 | 1,845 |
Earning assets | $186,538,000 | 3,128 |
Long-term assets (5+ years) | $38,931,000 | 2,871 |
Average Assets, year-to-date | $194,633,330 | 3,240 |
Average Assets, quarterly | $197,056,000 | 3,217 |
Volatile liabilities | $30,486,000 | 3,839 |
Insider loans | $1,464,000 | 3,485 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,168,000 | 1,722 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,529 |
Tier 2 risk-based capital | $2,165,000 | 2,427 |
Total risk weighted assets | $173,216,000 | 2,604 |
Total unused commitments | $35,168,000 | 1,724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $194,138,000 | 3,326 |
Cash and due from depository institutions | $2,264,000 | 4,260 |
Interest-bearing balances | $0 | 7,275 |
Securities | $53,704,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $127,969,000 | 3,247 |
Loan loss allowance | $1,995,000 | 3,239 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,018,000 | 4,341 |
Other real estate owned | $517,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,266,000 | 2,599 |
Life insurance assets | $2,839,000 | 1,903 |
Total liabilities and capital | $194,138,000 | 3,326 |
Total liabilities | $178,103,000 | 3,265 |
Total deposits | $151,177,000 | 3,468 |
Interest-bearing deposits | $144,291,000 | 3,204 |
Deposits held in domestic offices | $151,177,000 | 3,466 |
% insured | 94.62% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,388 |
Subordinated debt | $0 | 248 |
All other liabilities | $426,000 | 5,195 |
Total equity capital | $16,035,000 | 3,851 |
Total bank equity capital | $16,035,000 | 3,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $12,700,000 | 2,262 |
Undivided profits | $3,035,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,665,000 | 1,952 |
Earning assets | $182,073,000 | 3,243 |
Long-term assets (5+ years) | $38,423,000 | 2,921 |
Average Assets, year-to-date | $191,963,000 | 3,340 |
Average Assets, quarterly | $191,963,000 | 3,340 |
Volatile liabilities | $27,603,000 | 4,126 |
Insider loans | $2,214,000 | 2,823 |
FHLB advances | $26,500,000 | 1,307 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,547,000 | 1,939 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,653 |
Tier 2 risk-based capital | $1,994,000 | 2,649 |
Total risk weighted assets | $168,186,000 | 2,734 |
Total unused commitments | $31,547,000 | 1,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $189,788,000 | 3,382 |
Cash and due from depository institutions | $5,480,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $52,069,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $260,000 | 4,249 |
Net loans & leases | $121,860,000 | 3,421 |
Loan loss allowance | $2,167,000 | 3,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,037,000 | 4,373 |
Other real estate owned | $517,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,565,000 | 2,580 |
Life insurance assets | $2,820,000 | 1,911 |
Total liabilities and capital | $189,788,000 | 3,382 |
Total liabilities | $174,905,000 | 3,318 |
Total deposits | $147,927,000 | 3,530 |
Interest-bearing deposits | $141,486,000 | 3,225 |
Deposits held in domestic offices | $147,927,000 | 3,529 |
% insured | 96.55% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 4,995 |
Total equity capital | $14,883,000 | 4,037 |
Total bank equity capital | $14,883,000 | 4,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $12,700,000 | 2,261 |
Undivided profits | $1,883,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,801,000 | 1,889 |
Earning assets | $174,189,000 | 3,354 |
Long-term assets (5+ years) | $36,514,000 | 2,984 |
Average Assets, year-to-date | $178,187,200 | 3,469 |
Average Assets, quarterly | $185,540,500 | 3,413 |
Volatile liabilities | $26,191,000 | 4,279 |
Insider loans | $1,246,000 | 3,898 |
FHLB advances | $26,500,000 | 1,413 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,364,000 | 3,140 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,752 |
Tier 2 risk-based capital | $2,045,000 | 2,612 |
Total risk weighted assets | $163,548,000 | 2,842 |
Total unused commitments | $16,364,000 | 3,140 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $181,293,000 | 3,486 |
Cash and due from depository institutions | $1,492,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $53,891,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $117,007,000 | 3,571 |
Loan loss allowance | $1,970,000 | 3,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,083,000 | 4,359 |
Other real estate owned | $621,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,099,000 | 2,708 |
Life insurance assets | $2,731,000 | 1,942 |
Total liabilities and capital | $181,294,000 | 3,486 |
Total liabilities | $166,826,000 | 3,420 |
Total deposits | $137,969,000 | 3,699 |
Interest-bearing deposits | $132,836,000 | 3,405 |
Deposits held in domestic offices | $137,969,000 | 3,698 |
% insured | 95.52% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,200,000 | 1,496 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,731 |
Total equity capital | $14,468,000 | 4,233 |
Total bank equity capital | $14,468,000 | 4,233 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $11,700,000 | 2,384 |
Undivided profits | $2,468,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,794,000 | 2,046 |
Earning assets | $170,998,000 | 3,421 |
Long-term assets (5+ years) | $35,459,000 | 3,017 |
Average Assets, year-to-date | $175,287,000 | 3,526 |
Average Assets, quarterly | $179,643,500 | 3,503 |
Volatile liabilities | $28,582,000 | 4,104 |
Insider loans | $1,298,000 | 3,835 |
FHLB advances | $28,200,000 | 1,405 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,382,000 | 3,654 |
Tier 1 (core) risk-based capital | $15,460,000 | 3,875 |
Tier 2 risk-based capital | $1,970,000 | 2,708 |
Total risk weighted assets | $159,567,000 | 2,938 |
Total unused commitments | $13,382,000 | 3,655 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $177,994,000 | 3,556 |
Cash and due from depository institutions | $2,279,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $55,151,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $112,207,000 | 3,698 |
Loan loss allowance | $2,155,000 | 2,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,126,000 | 4,362 |
Other real estate owned | $378,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,853,000 | 2,806 |
Life insurance assets | $2,709,000 | 1,957 |
Total liabilities and capital | $177,994,000 | 3,556 |
Total liabilities | $166,299,000 | 3,434 |
Total deposits | $136,831,000 | 3,733 |
Interest-bearing deposits | $130,883,000 | 3,439 |
Deposits held in domestic offices | $136,831,000 | 3,731 |
% insured | 88.09% | 1,343 |
Federal funds purchased & repurchase agreements | $640,000 | 2,511 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,100,000 | 1,579 |
Subordinated debt | $0 | 276 |
All other liabilities | $728,000 | 4,486 |
Total equity capital | $11,695,000 | 4,887 |
Total bank equity capital | $11,695,000 | 4,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $11,700,000 | 2,386 |
Undivided profits | $-305,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,377,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,570,000 | 2,235 |
Earning assets | $167,358,000 | 3,472 |
Long-term assets (5+ years) | $39,548,000 | 2,755 |
Average Assets, year-to-date | $173,285,000 | 3,581 |
Average Assets, quarterly | $175,288,500 | 3,578 |
Volatile liabilities | $30,623,000 | 3,929 |
Insider loans | $817,000 | 4,684 |
FHLB advances | $28,100,000 | 1,480 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,100,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,675,000 | 4,050 |
Tier 2 risk-based capital | $1,949,000 | 2,702 |
Total risk weighted assets | $155,729,000 | 3,024 |
Total unused commitments | $16,100,000 | 3,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $172,583,000 | 3,636 |
Cash and due from depository institutions | $1,567,000 | 4,347 |
Interest-bearing balances | $0 | 7,240 |
Securities | $55,377,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,780 |
Net loans & leases | $106,745,000 | 3,837 |
Loan loss allowance | $2,173,000 | 2,791 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,161,000 | 4,354 |
Other real estate owned | $79,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,029,000 | 2,743 |
Life insurance assets | $2,669,000 | 1,973 |
Total liabilities and capital | $172,583,000 | 3,636 |
Total liabilities | $162,451,000 | 3,503 |
Total deposits | $135,334,000 | 3,745 |
Interest-bearing deposits | $129,140,000 | 3,474 |
Deposits held in domestic offices | $135,334,000 | 3,743 |
% insured | 88.49% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,500,000 | 1,683 |
Subordinated debt | $0 | 271 |
All other liabilities | $617,000 | 4,754 |
Total equity capital | $10,132,000 | 5,361 |
Total bank equity capital | $10,132,000 | 5,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $11,700,000 | 2,380 |
Undivided profits | $-1,868,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,809,000 | 1,948 |
Earning assets | $162,747,000 | 3,552 |
Long-term assets (5+ years) | $34,606,000 | 2,993 |
Average Assets, year-to-date | $170,930,500 | 3,637 |
Average Assets, quarterly | $170,930,500 | 3,637 |
Volatile liabilities | $28,238,000 | 4,112 |
Insider loans | $1,560,000 | 3,546 |
FHLB advances | $26,500,000 | 1,583 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,895,000 | 3,790 |
Tier 1 (core) risk-based capital | $14,017,000 | 4,223 |
Tier 2 risk-based capital | $1,880,000 | 2,752 |
Total risk weighted assets | $150,123,000 | 3,108 |
Total unused commitments | $13,895,000 | 3,793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $169,278,000 | 3,676 |
Cash and due from depository institutions | $2,758,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,012,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,524 |
Net loans & leases | $107,587,000 | 3,841 |
Loan loss allowance | $2,350,000 | 2,574 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,205,000 | 4,351 |
Other real estate owned | $78,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,408,000 | 2,648 |
Life insurance assets | $2,649,000 | 1,990 |
Total liabilities and capital | $169,278,000 | 3,676 |
Total liabilities | $159,343,000 | 3,541 |
Total deposits | $132,165,000 | 3,751 |
Interest-bearing deposits | $123,887,000 | 3,519 |
Deposits held in domestic offices | $132,165,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,500,000 | 1,834 |
Subordinated debt | $0 | 278 |
All other liabilities | $678,000 | 4,596 |
Total equity capital | $9,935,000 | 5,426 |
Total bank equity capital | $9,935,000 | 5,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $11,700,000 | 2,359 |
Undivided profits | $-2,065,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,055,000 | 1,805 |
Earning assets | $157,829,000 | 3,614 |
Long-term assets (5+ years) | $31,484,000 | 3,143 |
Average Assets, year-to-date | $155,018,000 | 3,803 |
Average Assets, quarterly | $165,395,500 | 3,698 |
Volatile liabilities | $29,238,000 | 3,972 |
Insider loans | $1,458,000 | 3,729 |
FHLB advances | $26,500,000 | 1,731 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,704,000 | 4,157 |
Tier 1 (core) risk-based capital | $13,604,000 | 4,289 |
Tier 2 risk-based capital | $1,730,000 | 2,914 |
Total risk weighted assets | $137,744,000 | 3,315 |
Total unused commitments | $11,704,000 | 4,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $161,513,000 | 3,766 |
Cash and due from depository institutions | $2,379,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $48,348,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,329,000 | 3,965 |
Loan loss allowance | $2,269,000 | 2,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,268,000 | 4,301 |
Other real estate owned | $79,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,110,000 | 2,743 |
Life insurance assets | $2,590,000 | 2,009 |
Total liabilities and capital | $161,513,000 | 3,766 |
Total liabilities | $151,679,000 | 3,619 |
Total deposits | $125,242,000 | 3,848 |
Interest-bearing deposits | $120,002,000 | 3,545 |
Deposits held in domestic offices | $125,242,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,600,000 | 1,973 |
Subordinated debt | $0 | 276 |
All other liabilities | $837,000 | 4,255 |
Total equity capital | $9,834,000 | 5,505 |
Total bank equity capital | $9,834,000 | 5,505 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $10,900,000 | 2,472 |
Undivided profits | $-1,366,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,009,000 | 1,966 |
Earning assets | $150,677,000 | 3,703 |
Long-term assets (5+ years) | $40,985,000 | 2,589 |
Average Assets, year-to-date | $151,453,000 | 3,891 |
Average Assets, quarterly | $160,035,000 | 3,774 |
Volatile liabilities | $32,298,000 | 3,635 |
Insider loans | $1,526,000 | 3,656 |
FHLB advances | $24,600,000 | 1,878 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,828,000 | 4,488 |
Tier 1 (core) risk-based capital | $13,181,000 | 4,458 |
Tier 2 risk-based capital | $1,623,000 | 2,990 |
Total risk weighted assets | $129,194,000 | 3,484 |
Total unused commitments | $10,828,000 | 4,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $158,557,000 | 3,822 |
Cash and due from depository institutions | $2,189,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,565,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $96,976,000 | 4,092 |
Loan loss allowance | $2,244,000 | 2,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,213,000 | 4,365 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,614,000 | 2,872 |
Life insurance assets | $2,580,000 | 2,013 |
Total liabilities and capital | $158,556,000 | 3,822 |
Total liabilities | $147,150,000 | 3,716 |
Total deposits | $117,072,000 | 4,055 |
Interest-bearing deposits | $111,844,000 | 3,740 |
Deposits held in domestic offices | $117,072,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,787 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,300,000 | 1,939 |
Subordinated debt | $0 | 257 |
All other liabilities | $718,000 | 4,586 |
Total equity capital | $11,406,000 | 5,067 |
Total bank equity capital | $11,406,000 | 5,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $10,900,000 | 2,464 |
Undivided profits | $206,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,686,000 | 2,281 |
Earning assets | $148,541,000 | 3,753 |
Long-term assets (5+ years) | $41,507,000 | 2,559 |
Average Assets, year-to-date | $148,099,670 | 3,973 |
Average Assets, quarterly | $153,139,000 | 3,911 |
Volatile liabilities | $37,149,000 | 3,298 |
Insider loans | $1,380,000 | 3,848 |
FHLB advances | $24,300,000 | 1,844 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,591,000 | 4,429 |
Tier 1 (core) risk-based capital | $13,086,000 | 4,520 |
Tier 2 risk-based capital | $1,592,000 | 2,995 |
Total risk weighted assets | $128,230,000 | 3,499 |
Total unused commitments | $11,591,000 | 4,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $147,721,000 | 4,027 |
Cash and due from depository institutions | $3,194,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,235,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,769 |
Net loans & leases | $86,048,000 | 4,344 |
Loan loss allowance | $3,057,000 | 1,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,909,000 | 4,675 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,355,000 | 3,305 |
Life insurance assets | $1,618,000 | 2,565 |
Total liabilities and capital | $147,721,000 | 4,027 |
Total liabilities | $136,106,000 | 3,917 |
Total deposits | $115,360,000 | 4,089 |
Interest-bearing deposits | $110,277,000 | 3,805 |
Deposits held in domestic offices | $115,360,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 4,714 |
Total equity capital | $11,615,000 | 5,076 |
Total bank equity capital | $11,615,000 | 5,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $9,800,000 | 2,658 |
Undivided profits | $1,515,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,522,000 | 2,582 |
Earning assets | $138,263,000 | 3,960 |
Long-term assets (5+ years) | $39,613,000 | 2,551 |
Average Assets, year-to-date | $142,871,000 | 4,077 |
Average Assets, quarterly | $142,871,000 | 4,077 |
Volatile liabilities | $28,686,000 | 3,859 |
Insider loans | $770,000 | 4,803 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,189,000 | 7,182 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,746 |
Tier 2 risk-based capital | $1,474,000 | 3,133 |
Total risk weighted assets | $116,330,000 | 3,712 |
Total unused commitments | $2,189,000 | 7,184 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $138,021,000 | 4,167 |
Cash and due from depository institutions | $4,321,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,039,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,507,000 | 4,329 |
Loan loss allowance | $2,352,000 | 2,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,929,000 | 4,648 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,225,000 | 3,409 |
Life insurance assets | $1,607,000 | 2,553 |
Total liabilities and capital | $138,021,000 | 4,167 |
Total liabilities | $125,968,000 | 4,091 |
Total deposits | $110,492,000 | 4,203 |
Interest-bearing deposits | $105,079,000 | 3,866 |
Deposits held in domestic offices | $110,492,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,255,000 | 2,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,500,000 | 2,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $721,000 | 4,751 |
Total equity capital | $12,053,000 | 4,885 |
Total bank equity capital | $12,053,000 | 4,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $9,800,000 | 2,628 |
Undivided profits | $1,953,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,873,000 | 2,280 |
Earning assets | $127,546,000 | 4,138 |
Long-term assets (5+ years) | $29,237,000 | 2,949 |
Average Assets, year-to-date | $124,852,000 | 4,325 |
Average Assets, quarterly | $134,005,500 | 4,215 |
Volatile liabilities | $29,998,000 | 3,796 |
Insider loans | $807,000 | 4,717 |
FHLB advances | $12,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,586,000 | 4,486 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,813 |
Tier 2 risk-based capital | $1,360,000 | 3,298 |
Total risk weighted assets | $108,753,000 | 3,877 |
Total unused commitments | $11,586,000 | 4,486 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $129,990,000 | 4,290 |
Cash and due from depository institutions | $1,731,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,473,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,869,000 | 4,277 |
Loan loss allowance | $2,352,000 | 2,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,856,000 | 4,714 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,061,000 | 3,550 |
Life insurance assets | $1,543,000 | 2,552 |
Total liabilities and capital | $129,990,000 | 4,290 |
Total liabilities | $118,287,000 | 4,216 |
Total deposits | $105,519,000 | 4,288 |
Interest-bearing deposits | $100,662,000 | 3,972 |
Deposits held in domestic offices | $105,519,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,217 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 244 |
All other liabilities | $878,000 | 4,380 |
Total equity capital | $11,703,000 | 4,930 |
Total bank equity capital | $11,703,000 | 4,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $9,800,000 | 2,572 |
Undivided profits | $1,603,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,924,000 | 2,378 |
Earning assets | $122,342,000 | 4,230 |
Long-term assets (5+ years) | $25,566,000 | 3,073 |
Average Assets, year-to-date | $121,559,750 | 4,398 |
Average Assets, quarterly | $125,957,500 | 4,346 |
Volatile liabilities | $31,265,000 | 3,640 |
Insider loans | $875,000 | 4,550 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,902,000 | 5,002 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,905 |
Tier 2 risk-based capital | $1,326,000 | 3,320 |
Total risk weighted assets | $105,222,000 | 3,936 |
Total unused commitments | $8,902,000 | 5,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $121,925,000 | 4,464 |
Cash and due from depository institutions | $1,371,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,495,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $79,337,000 | 4,474 |
Loan loss allowance | $2,335,000 | 2,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,900,000 | 4,674 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,822,000 | 3,639 |
Life insurance assets | $1,533,000 | 2,561 |
Total liabilities and capital | $121,926,000 | 4,464 |
Total liabilities | $112,006,000 | 4,369 |
Total deposits | $100,544,000 | 4,434 |
Interest-bearing deposits | $96,529,000 | 4,095 |
Deposits held in domestic offices | $100,544,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,358 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,673 |
Total equity capital | $9,920,000 | 5,425 |
Total bank equity capital | $9,920,000 | 5,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $8,800,000 | 2,778 |
Undivided profits | $820,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,630,000 | 2,591 |
Earning assets | $114,832,000 | 4,384 |
Long-term assets (5+ years) | $25,255,000 | 3,049 |
Average Assets, year-to-date | $118,749,670 | 4,505 |
Average Assets, quarterly | $121,355,000 | 4,461 |
Volatile liabilities | $29,743,000 | 3,726 |
Insider loans | $694,000 | 4,936 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,744,000 | 5,559 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,356 |
Tier 2 risk-based capital | $1,213,000 | 3,530 |
Total risk weighted assets | $97,104,000 | 4,126 |
Total unused commitments | $6,744,000 | 5,561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $120,785,000 | 4,500 |
Cash and due from depository institutions | $1,350,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,503,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
Net loans & leases | $73,510,000 | 4,653 |
Loan loss allowance | $2,267,000 | 2,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,929,000 | 4,608 |
Other real estate owned | $61,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,032,000 | 3,441 |
Life insurance assets | $1,523,000 | 2,562 |
Total liabilities and capital | $120,784,000 | 4,500 |
Total liabilities | $110,691,000 | 4,421 |
Total deposits | $101,100,000 | 4,430 |
Interest-bearing deposits | $96,002,000 | 4,107 |
Deposits held in domestic offices | $101,100,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $591,000 | 5,162 |
Total equity capital | $10,093,000 | 5,366 |
Total bank equity capital | $10,093,000 | 5,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,800,000 | 2,740 |
Undivided profits | $993,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,657,000 | 2,473 |
Earning assets | $113,413,000 | 4,441 |
Long-term assets (5+ years) | $24,731,000 | 3,034 |
Average Assets, year-to-date | $117,162,000 | 4,565 |
Average Assets, quarterly | $117,162,000 | 4,565 |
Volatile liabilities | $25,925,000 | 3,977 |
Insider loans | $902,000 | 4,489 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $9,708,000 | 5,421 |
Tier 2 risk-based capital | $1,188,000 | 3,554 |
Total risk weighted assets | $93,954,000 | 4,180 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $113,539,000 | 4,657 |
Cash and due from depository institutions | $2,403,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,759,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,170 |
Net loans & leases | $66,080,000 | 4,941 |
Loan loss allowance | $2,206,000 | 2,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,978,000 | 4,520 |
Other real estate owned | $61,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,138,000 | 3,415 |
Life insurance assets | $1,513,000 | 2,538 |
Total liabilities and capital | $113,540,000 | 4,657 |
Total liabilities | $103,893,000 | 4,569 |
Total deposits | $96,352,000 | 4,532 |
Interest-bearing deposits | $92,112,000 | 4,170 |
Deposits held in domestic offices | $96,352,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $541,000 | 5,313 |
Total equity capital | $9,647,000 | 5,481 |
Total bank equity capital | $9,647,000 | 5,481 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,490,000 | 2,763 |
Undivided profits | $857,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,742,000 | 2,416 |
Earning assets | $104,959,000 | 4,639 |
Long-term assets (5+ years) | $26,255,000 | 2,887 |
Average Assets, year-to-date | $106,622,800 | 4,702 |
Average Assets, quarterly | $111,682,000 | 4,679 |
Volatile liabilities | $28,739,000 | 3,826 |
Insider loans | $688,000 | 4,947 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,530 |
Tier 2 risk-based capital | $1,098,000 | 3,747 |
Total risk weighted assets | $86,731,000 | 4,367 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $109,825,000 | 4,733 |
Cash and due from depository institutions | $1,669,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,690,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,373,000 | 5,059 |
Loan loss allowance | $2,194,000 | 2,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,035,000 | 4,446 |
Other real estate owned | $159,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,899,000 | 3,571 |
Life insurance assets | $1,454,000 | 2,542 |
Total liabilities and capital | $109,825,000 | 4,733 |
Total liabilities | $100,784,000 | 4,638 |
Total deposits | $89,555,000 | 4,706 |
Interest-bearing deposits | $85,581,000 | 4,317 |
Deposits held in domestic offices | $89,555,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,946 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,750,000 | 2,720 |
Subordinated debt | $0 | 269 |
All other liabilities | $699,000 | 4,738 |
Total equity capital | $9,041,000 | 5,661 |
Total bank equity capital | $9,041,000 | 5,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,190,000 | 2,800 |
Undivided profits | $551,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,456,000 | 2,865 |
Earning assets | $102,063,000 | 4,692 |
Long-term assets (5+ years) | $26,129,000 | 2,873 |
Average Assets, year-to-date | $104,893,750 | 4,785 |
Average Assets, quarterly | $108,594,000 | 4,724 |
Volatile liabilities | $25,220,000 | 4,138 |
Insider loans | $549,000 | 5,341 |
FHLB advances | $9,750,000 | 2,591 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,668 |
Tier 2 risk-based capital | $1,060,000 | 3,834 |
Total risk weighted assets | $83,669,000 | 4,445 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $107,363,000 | 4,770 |
Cash and due from depository institutions | $1,661,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $38,960,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,519,000 | 5,159 |
Loan loss allowance | $2,294,000 | 2,188 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,082,000 | 4,370 |
Other real estate owned | $448,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,693,000 | 3,668 |
Life insurance assets | $1,445,000 | 2,508 |
Total liabilities and capital | $107,363,000 | 4,770 |
Total liabilities | $99,059,000 | 4,670 |
Total deposits | $88,506,000 | 4,720 |
Interest-bearing deposits | $83,265,000 | 4,388 |
Deposits held in domestic offices | $88,506,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 5,006 |
Total equity capital | $8,304,000 | 5,805 |
Total bank equity capital | $8,304,000 | 5,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $8,190,000 | 2,741 |
Undivided profits | $-186,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,240,000 | 2,998 |
Earning assets | $99,479,000 | 4,736 |
Long-term assets (5+ years) | $24,733,000 | 2,951 |
Average Assets, year-to-date | $103,250,000 | 4,859 |
Average Assets, quarterly | $105,544,500 | 4,805 |
Volatile liabilities | $27,633,000 | 3,858 |
Insider loans | $475,000 | 5,580 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,578,000 | 5,633 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,663 |
Tier 2 risk-based capital | $1,030,000 | 3,884 |
Total risk weighted assets | $81,106,000 | 4,507 |
Total unused commitments | $6,578,000 | 5,635 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $103,726,000 | 4,874 |
Cash and due from depository institutions | $1,275,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,970,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,899 |
Net loans & leases | $57,919,000 | 5,197 |
Loan loss allowance | $2,436,000 | 2,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,122,000 | 4,273 |
Other real estate owned | $479,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,671,000 | 3,595 |
Life insurance assets | $1,435,000 | 2,476 |
Total liabilities and capital | $103,726,000 | 4,874 |
Total liabilities | $95,195,000 | 4,761 |
Total deposits | $82,762,000 | 4,936 |
Interest-bearing deposits | $78,773,000 | 4,536 |
Deposits held in domestic offices | $82,762,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $433,000 | 5,538 |
Total equity capital | $8,531,000 | 5,690 |
Total bank equity capital | $8,531,000 | 5,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $8,190,000 | 2,671 |
Undivided profits | $41,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,210,000 | 2,912 |
Earning assets | $96,179,000 | 4,841 |
Long-term assets (5+ years) | $24,821,000 | 2,902 |
Average Assets, year-to-date | $101,193,500 | 4,922 |
Average Assets, quarterly | $101,193,500 | 4,922 |
Volatile liabilities | $28,915,000 | 3,611 |
Insider loans | $1,056,000 | 4,080 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,169,000 | 5,199 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,622 |
Tier 2 risk-based capital | $1,006,000 | 3,895 |
Total risk weighted assets | $79,072,000 | 4,500 |
Total unused commitments | $8,169,000 | 5,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $98,661,000 | 5,016 |
Cash and due from depository institutions | $2,406,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,301,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,503 |
Net loans & leases | $58,681,000 | 5,172 |
Loan loss allowance | $2,524,000 | 1,972 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,136,000 | 4,251 |
Other real estate owned | $1,039,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,738,000 | 3,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,661,000 | 5,016 |
Total liabilities | $90,657,000 | 4,921 |
Total deposits | $78,315,000 | 5,098 |
Interest-bearing deposits | $73,540,000 | 4,711 |
Deposits held in domestic offices | $78,315,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,021 |
Total equity capital | $8,004,000 | 5,869 |
Total bank equity capital | $8,004,000 | 5,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $7,800,000 | 2,733 |
Undivided profits | $-96,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,258,000 | 2,828 |
Earning assets | $89,342,000 | 5,050 |
Long-term assets (5+ years) | $23,024,000 | 3,025 |
Average Assets, year-to-date | $96,055,800 | 4,951 |
Average Assets, quarterly | $99,390,000 | 4,942 |
Volatile liabilities | $27,557,000 | 3,662 |
Insider loans | $572,000 | 5,187 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,812 |
Tier 2 risk-based capital | $974,000 | 3,969 |
Total risk weighted assets | $76,364,000 | 4,586 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $100,119,000 | 4,923 |
Cash and due from depository institutions | $3,450,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,468,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,880,000 | 5,011 |
Loan loss allowance | $2,682,000 | 1,823 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,197,000 | 4,151 |
Other real estate owned | $1,152,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,972,000 | 3,353 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,119,000 | 4,923 |
Total liabilities | $92,011,000 | 4,824 |
Total deposits | $76,231,000 | 5,133 |
Interest-bearing deposits | $71,844,000 | 4,737 |
Deposits held in domestic offices | $76,231,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,958 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 5,062 |
Total equity capital | $8,108,000 | 5,828 |
Total bank equity capital | $8,108,000 | 5,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $7,800,000 | 2,667 |
Undivided profits | $8,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,554,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,377,000 | 2,541 |
Earning assets | $89,348,000 | 4,992 |
Long-term assets (5+ years) | $22,245,000 | 3,105 |
Average Assets, year-to-date | $95,404,500 | 4,978 |
Average Assets, quarterly | $98,327,500 | 4,948 |
Volatile liabilities | $28,558,000 | 3,523 |
Insider loans | $598,000 | 5,122 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,387,000 | 5,857 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,862 |
Tier 2 risk-based capital | $1,004,000 | 3,850 |
Total risk weighted assets | $78,681,000 | 4,453 |
Total unused commitments | $5,387,000 | 5,858 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $96,536,000 | 4,993 |
Cash and due from depository institutions | $2,130,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,461,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,144,000 | 5,035 |
Loan loss allowance | $2,639,000 | 1,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,238,000 | 4,060 |
Other real estate owned | $1,162,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,401,000 | 3,599 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,536,000 | 4,993 |
Total liabilities | $88,463,000 | 4,901 |
Total deposits | $75,367,000 | 5,124 |
Interest-bearing deposits | $71,590,000 | 4,712 |
Deposits held in domestic offices | $75,367,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,509 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $416,000 | 5,344 |
Total equity capital | $8,073,000 | 5,801 |
Total bank equity capital | $8,073,000 | 5,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $-27,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $944,000 | 3,322 |
Earning assets | $87,605,000 | 5,023 |
Long-term assets (5+ years) | $20,721,000 | 3,299 |
Average Assets, year-to-date | $93,833,000 | 5,016 |
Average Assets, quarterly | $94,151,500 | 5,036 |
Volatile liabilities | $25,745,000 | 3,663 |
Insider loans | $617,000 | 5,021 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,966,000 | 5,688 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,804 |
Tier 2 risk-based capital | $973,000 | 3,901 |
Total risk weighted assets | $76,173,000 | 4,492 |
Total unused commitments | $5,966,000 | 5,688 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $91,767,000 | 5,153 |
Cash and due from depository institutions | $1,469,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,387,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,146 |
Net loans & leases | $56,801,000 | 5,160 |
Loan loss allowance | $2,688,000 | 1,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,209,000 | 4,085 |
Other real estate owned | $1,430,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,366,000 | 3,591 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,767,000 | 5,153 |
Total liabilities | $84,354,000 | 5,061 |
Total deposits | $73,048,000 | 5,261 |
Interest-bearing deposits | $69,150,000 | 4,872 |
Deposits held in domestic offices | $73,048,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $7,413,000 | 6,035 |
Total bank equity capital | $7,413,000 | 6,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,600,000 | 2,621 |
Undivided profits | $-487,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,327,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,008,000 | 3,048 |
Earning assets | $83,293,000 | 5,190 |
Long-term assets (5+ years) | $18,917,000 | 3,534 |
Average Assets, year-to-date | $92,481,500 | 5,103 |
Average Assets, quarterly | $92,481,500 | 5,103 |
Volatile liabilities | $21,736,000 | 3,975 |
Insider loans | $616,000 | 5,044 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,688,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,964 |
Tier 2 risk-based capital | $931,000 | 4,000 |
Total risk weighted assets | $72,706,000 | 4,581 |
Total unused commitments | $7,688,000 | 5,160 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $93,196,000 | 5,110 |
Cash and due from depository institutions | $2,643,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,625,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,461,000 | 4,875 |
Loan loss allowance | $2,769,000 | 1,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,192,000 | 4,073 |
Other real estate owned | $736,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,539,000 | 3,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,196,000 | 5,110 |
Total liabilities | $85,512,000 | 5,030 |
Total deposits | $72,726,000 | 5,257 |
Interest-bearing deposits | $66,722,000 | 4,969 |
Deposits held in domestic offices | $72,726,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,434 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $211,000 | 6,761 |
Total equity capital | $7,684,000 | 5,924 |
Total bank equity capital | $7,684,000 | 5,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,600,000 | 2,576 |
Undivided profits | $-216,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,194,000 | 2,541 |
Earning assets | $84,086,000 | 5,158 |
Long-term assets (5+ years) | $15,716,000 | 3,961 |
Average Assets, year-to-date | $94,730,600 | 4,932 |
Average Assets, quarterly | $92,043,000 | 5,121 |
Volatile liabilities | $22,854,000 | 3,800 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,007,000 | 5,206 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,941 |
Tier 2 risk-based capital | $978,000 | 3,861 |
Total risk weighted assets | $76,415,000 | 4,443 |
Total unused commitments | $7,007,000 | 5,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $90,890,000 | 5,173 |
Cash and due from depository institutions | $2,562,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,662,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,764 |
Net loans & leases | $66,957,000 | 4,626 |
Loan loss allowance | $3,728,000 | 1,263 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,142,000 | 4,080 |
Other real estate owned | $100,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,377,000 | 3,469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,890,000 | 5,173 |
Total liabilities | $83,161,000 | 5,083 |
Total deposits | $71,714,000 | 5,251 |
Interest-bearing deposits | $67,150,000 | 4,916 |
Deposits held in domestic offices | $71,714,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $7,729,000 | 5,902 |
Total bank equity capital | $7,729,000 | 5,902 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,600,000 | 2,543 |
Undivided profits | $-171,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,550,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,268,000 | 2,451 |
Earning assets | $82,709,000 | 5,178 |
Long-term assets (5+ years) | $13,261,000 | 4,375 |
Average Assets, year-to-date | $95,114,250 | 4,903 |
Average Assets, quarterly | $91,060,000 | 5,136 |
Volatile liabilities | $22,527,000 | 3,813 |
Insider loans | $479,000 | 5,518 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,365,000 | 4,783 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,950 |
Tier 2 risk-based capital | $1,005,000 | 3,758 |
Total risk weighted assets | $77,705,000 | 4,357 |
Total unused commitments | $8,365,000 | 4,787 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $91,230,000 | 5,137 |
Cash and due from depository institutions | $3,827,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,147,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,310,000 | 4,539 |
Loan loss allowance | $4,571,000 | 1,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,050,000 | 4,163 |
Other real estate owned | $99,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,797,000 | 3,192 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,230,000 | 5,137 |
Total liabilities | $83,670,000 | 5,066 |
Total deposits | $72,275,000 | 5,238 |
Interest-bearing deposits | $67,299,000 | 4,923 |
Deposits held in domestic offices | $72,275,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,671 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $7,560,000 | 5,838 |
Total bank equity capital | $7,560,000 | 5,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,800,000 | 2,769 |
Undivided profits | $460,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,603,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,573,000 | 1,781 |
Earning assets | $81,457,000 | 5,212 |
Long-term assets (5+ years) | $13,782,000 | 4,422 |
Average Assets, year-to-date | $96,522,330 | 4,880 |
Average Assets, quarterly | $95,884,000 | 4,938 |
Volatile liabilities | $25,979,000 | 3,357 |
Insider loans | $462,000 | 5,589 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,417,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,471,000 | 5,822 |
Tier 2 risk-based capital | $1,023,000 | 3,681 |
Total risk weighted assets | $78,265,000 | 4,295 |
Total unused commitments | $8,417,000 | 4,809 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $100,538,000 | 4,808 |
Cash and due from depository institutions | $1,244,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,548,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,787 |
Net loans & leases | $70,950,000 | 4,357 |
Loan loss allowance | $101,000 | 8,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,528,000 | 4,892 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,453,000 | 2,739 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,538,000 | 4,808 |
Total liabilities | $91,067,000 | 4,748 |
Total deposits | $77,697,000 | 5,011 |
Interest-bearing deposits | $73,508,000 | 4,649 |
Deposits held in domestic offices | $77,697,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $9,471,000 | 5,125 |
Total bank equity capital | $9,471,000 | 5,125 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $5,171,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,272,000 | 1,147 |
Earning assets | $93,313,000 | 4,763 |
Long-term assets (5+ years) | $20,144,000 | 3,548 |
Average Assets, year-to-date | $99,168,500 | 4,807 |
Average Assets, quarterly | $99,168,500 | 4,807 |
Volatile liabilities | $30,133,000 | 2,929 |
Insider loans | $657,000 | 4,900 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,245,000 | 3,925 |
Tier 1 (core) risk-based capital | $8,886,000 | 5,158 |
Tier 2 risk-based capital | $101,000 | 8,589 |
Total risk weighted assets | $82,137,000 | 4,090 |
Total unused commitments | $12,245,000 | 3,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $97,799,000 | 4,874 |
Cash and due from depository institutions | $2,523,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,227,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,848,000 | 4,234 |
Loan loss allowance | $1,386,000 | 3,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,325,000 | 5,258 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,876,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,799,000 | 4,874 |
Total liabilities | $89,097,000 | 4,799 |
Total deposits | $74,868,000 | 5,116 |
Interest-bearing deposits | $70,070,000 | 4,790 |
Deposits held in domestic offices | $74,868,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,709 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,445 |
Total equity capital | $8,702,000 | 5,339 |
Total bank equity capital | $8,702,000 | 5,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $4,402,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,093,000 | 1,310 |
Earning assets | $89,075,000 | 4,869 |
Long-term assets (5+ years) | $16,895,000 | 3,943 |
Average Assets, year-to-date | $87,758,600 | 5,125 |
Average Assets, quarterly | $96,301,000 | 4,880 |
Volatile liabilities | $27,892,000 | 3,097 |
Insider loans | $665,000 | 4,887 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,219,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,314 |
Tier 2 risk-based capital | $1,029,000 | 3,611 |
Total risk weighted assets | $81,950,000 | 4,082 |
Total unused commitments | $11,219,000 | 4,020 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $94,803,000 | 4,948 |
Cash and due from depository institutions | $1,766,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,198,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $74,445,000 | 4,175 |
Loan loss allowance | $1,039,000 | 3,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,844 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,367,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,803,000 | 4,948 |
Total liabilities | $86,926,000 | 4,856 |
Total deposits | $71,564,000 | 5,282 |
Interest-bearing deposits | $66,063,000 | 4,980 |
Deposits held in domestic offices | $71,564,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $432,000 | 5,442 |
Total equity capital | $7,877,000 | 5,685 |
Total bank equity capital | $7,877,000 | 5,685 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $3,577,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,962,000 | 1,510 |
Earning assets | $87,643,000 | 4,910 |
Long-term assets (5+ years) | $14,655,000 | 4,287 |
Average Assets, year-to-date | $85,248,500 | 5,245 |
Average Assets, quarterly | $91,246,500 | 5,065 |
Volatile liabilities | $28,328,000 | 2,997 |
Insider loans | $740,000 | 4,673 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,151,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,624 |
Tier 2 risk-based capital | $1,036,000 | 3,584 |
Total risk weighted assets | $82,912,000 | 4,020 |
Total unused commitments | $9,151,000 | 4,487 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $87,690,000 | 5,218 |
Cash and due from depository institutions | $1,746,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,703,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,509,000 | 4,323 |
Loan loss allowance | $1,373,000 | 3,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $891,000 | 6,112 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,841,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,690,000 | 5,218 |
Total liabilities | $80,110,000 | 5,155 |
Total deposits | $67,447,000 | 5,471 |
Interest-bearing deposits | $63,112,000 | 5,126 |
Deposits held in domestic offices | $67,447,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,013 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $403,000 | 5,697 |
Total equity capital | $7,580,000 | 5,819 |
Total bank equity capital | $7,580,000 | 5,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $3,280,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,676,000 | 1,731 |
Earning assets | $81,212,000 | 5,169 |
Long-term assets (5+ years) | $12,484,000 | 4,460 |
Average Assets, year-to-date | $82,063,670 | 5,385 |
Average Assets, quarterly | $84,298,500 | 5,324 |
Volatile liabilities | $20,329,000 | 3,780 |
Insider loans | $704,000 | 4,736 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,854,000 | 4,757 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,755 |
Tier 2 risk-based capital | $970,000 | 3,707 |
Total risk weighted assets | $77,232,000 | 4,217 |
Total unused commitments | $7,854,000 | 4,769 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $80,907,000 | 5,448 |
Cash and due from depository institutions | $2,000,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,414,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,571 |
Net loans & leases | $63,092,000 | 4,600 |
Loan loss allowance | $1,347,000 | 3,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $430,000 | 7,426 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,286,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,907,000 | 5,448 |
Total liabilities | $73,873,000 | 5,368 |
Total deposits | $61,547,000 | 5,741 |
Interest-bearing deposits | $57,479,000 | 5,445 |
Deposits held in domestic offices | $61,547,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,320 |
Total equity capital | $7,034,000 | 6,017 |
Total bank equity capital | $7,034,000 | 6,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $2,734,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 938 |
Income earned, not collected on loans | $2,020,000 | 1,435 |
Earning assets | $74,191,000 | 5,441 |
Long-term assets (5+ years) | $9,560,000 | 4,922 |
Average Assets, year-to-date | $79,250,500 | 5,489 |
Average Assets, quarterly | $79,250,500 | 5,489 |
Volatile liabilities | $18,290,000 | 4,012 |
Insider loans | $1,001,000 | 3,941 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,344,000 | 4,099 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,927 |
Tier 2 risk-based capital | $877,000 | 3,959 |
Total risk weighted assets | $69,716,000 | 4,466 |
Total unused commitments | $10,344,000 | 4,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $77,594,000 | 5,559 |
Cash and due from depository institutions | $1,293,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,850,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $61,191,000 | 4,711 |
Loan loss allowance | $1,108,000 | 3,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $402,000 | 7,553 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,558,000 | 2,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,594,000 | 5,559 |
Total liabilities | $71,772,000 | 5,440 |
Total deposits | $59,323,000 | 5,828 |
Interest-bearing deposits | $54,085,000 | 5,604 |
Deposits held in domestic offices | $59,323,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,548 |
Total equity capital | $5,822,000 | 6,676 |
Total bank equity capital | $5,822,000 | 6,676 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $2,522,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,346,000 | 1,248 |
Earning assets | $71,341,000 | 5,525 |
Long-term assets (5+ years) | $9,910,000 | 4,829 |
Average Assets, year-to-date | $68,652,000 | 5,799 |
Average Assets, quarterly | $75,020,000 | 5,637 |
Volatile liabilities | $17,791,000 | 4,048 |
Insider loans | $997,000 | 3,954 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,867,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,599 |
Tier 2 risk-based capital | $849,000 | 4,013 |
Total risk weighted assets | $67,695,000 | 4,536 |
Total unused commitments | $7,867,000 | 4,588 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $60,705,000 | 6,291 |
Cash and due from depository institutions | $2,060,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,025,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,097,000 | 5,363 |
Loan loss allowance | $770,000 | 4,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $204,000 | 8,515 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,319,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,705,000 | 6,291 |
Total liabilities | $55,916,000 | 6,163 |
Total deposits | $45,129,000 | 6,663 |
Interest-bearing deposits | $40,322,000 | 6,495 |
Deposits held in domestic offices | $45,129,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $287,000 | 7,027 |
Total equity capital | $4,789,000 | 7,252 |
Total bank equity capital | $4,789,000 | 7,252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $1,489,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,620,000 | 2,102 |
Earning assets | $56,122,000 | 6,232 |
Long-term assets (5+ years) | $5,734,000 | 5,889 |
Average Assets, year-to-date | $58,098,000 | 6,252 |
Average Assets, quarterly | $60,709,500 | 6,242 |
Volatile liabilities | $13,348,000 | 4,808 |
Insider loans | $855,000 | 4,257 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,842,000 | 3,965 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,137 |
Tier 2 risk-based capital | $651,000 | 4,668 |
Total risk weighted assets | $51,942,000 | 5,294 |
Total unused commitments | $9,842,000 | 3,973 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $54,911,000 | 6,515 |
Cash and due from depository institutions | $1,316,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,226,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,651,000 | 5,710 |
Loan loss allowance | $614,000 | 5,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $143,000 | 9,063 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,575,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,911,000 | 6,515 |
Total liabilities | $50,390,000 | 6,419 |
Total deposits | $42,739,000 | 6,735 |
Interest-bearing deposits | $38,478,000 | 6,553 |
Deposits held in domestic offices | $42,739,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $351,000 | 6,863 |
Total equity capital | $4,521,000 | 7,461 |
Total bank equity capital | $4,521,000 | 7,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $1,221,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,289,000 | 2,030 |
Earning assets | $51,877,000 | 6,433 |
Long-term assets (5+ years) | $7,199,000 | 5,290 |
Average Assets, year-to-date | $52,091,000 | 6,534 |
Average Assets, quarterly | $54,894,000 | 6,479 |
Volatile liabilities | $17,785,000 | 3,959 |
Insider loans | $687,000 | 4,707 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,518,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,357 |
Tier 2 risk-based capital | $583,840 | 4,900 |
Total risk weighted assets | $46,676,740 | 5,559 |
Total unused commitments | $4,518,000 | 5,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $48,715,000 | 7,004 |
Cash and due from depository institutions | $1,718,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,074,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,403,000 | 6,166 |
Loan loss allowance | $538,000 | 5,412 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $152,000 | 9,322 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,368,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,715,000 | 7,004 |
Total liabilities | $44,659,000 | 6,897 |
Total deposits | $38,701,000 | 7,173 |
Interest-bearing deposits | $34,018,000 | 7,070 |
Deposits held in domestic offices | $38,701,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $4,056,000 | 7,755 |
Total bank equity capital | $4,056,000 | 7,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $756,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,022,000 | 2,203 |
Earning assets | $45,477,000 | 6,903 |
Long-term assets (5+ years) | $9,136,000 | 5,050 |
Average Assets, year-to-date | $46,609,200 | 7,013 |
Average Assets, quarterly | $48,745,500 | 6,947 |
Volatile liabilities | $11,359,000 | 5,088 |
Insider loans | $611,000 | 4,877 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,384,000 | 5,262 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,655 |
Tier 2 risk-based capital | $504,980 | 5,297 |
Total risk weighted assets | $40,365,280 | 5,967 |
Total unused commitments | $5,384,000 | 5,265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $44,290,000 | 7,418 |
Cash and due from depository institutions | $1,351,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,143,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $32,909,000 | 6,397 |
Loan loss allowance | $505,000 | 5,578 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $189,000 | 9,296 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,098,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,290,000 | 7,418 |
Total liabilities | $40,164,000 | 7,351 |
Total deposits | $36,865,000 | 7,465 |
Interest-bearing deposits | $33,285,000 | 7,245 |
Deposits held in domestic offices | $36,865,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $299,000 | 7,464 |
Total equity capital | $4,126,000 | 7,806 |
Total bank equity capital | $4,126,000 | 7,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $826,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $912,000 | 2,455 |
Earning assets | $41,652,000 | 7,320 |
Long-term assets (5+ years) | $7,149,000 | 5,486 |
Average Assets, year-to-date | $42,533,200 | 7,354 |
Average Assets, quarterly | $44,507,500 | 7,328 |
Volatile liabilities | $8,079,000 | 5,636 |
Insider loans | $736,000 | 4,303 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,552,000 | 5,574 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,732 |
Tier 2 risk-based capital | $448,170 | 5,590 |
Total risk weighted assets | $35,796,770 | 6,283 |
Total unused commitments | $4,552,000 | 5,581 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $40,588,000 | 7,854 |
Cash and due from depository institutions | $2,291,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,948,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,309,000 | 6,936 |
Loan loss allowance | $435,000 | 6,246 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $206,000 | 9,501 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $834,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,588,000 | 7,854 |
Total liabilities | $36,988,000 | 7,772 |
Total deposits | $33,172,000 | 7,992 |
Interest-bearing deposits | $29,366,000 | 7,859 |
Deposits held in domestic offices | $33,172,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,041 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $3,600,000 | 8,407 |
Total bank equity capital | $3,600,000 | 8,407 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,700,000 | 4,478 |
Undivided profits | $600,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $37,257,000 | 7,846 |
Long-term assets (5+ years) | $4,646,000 | 6,143 |
Average Assets, year-to-date | $38,797,400 | 7,834 |
Average Assets, quarterly | $40,307,000 | 7,825 |
Volatile liabilities | $7,566,000 | 5,900 |
Insider loans | $1,485,000 | 2,641 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,953,000 | 6,567 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,371 |
Tier 2 risk-based capital | $398,220 | 6,021 |
Total risk weighted assets | $31,820,720 | 6,763 |
Total unused commitments | $2,953,000 | 6,574 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $38,291,000 | 8,330 |
Cash and due from depository institutions | $1,997,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,170,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
Net loans & leases | $25,997,000 | 7,502 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $218,000 | 9,753 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $834,000 | 6,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,291,000 | 8,330 |
Total liabilities | $35,083,000 | 8,229 |
Total deposits | $33,799,000 | 8,206 |
Interest-bearing deposits | $28,943,000 | 8,190 |
Deposits held in domestic offices | $33,799,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $284,000 | 8,086 |
Total equity capital | $3,208,000 | 9,016 |
Total bank equity capital | $3,208,000 | 9,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $608,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $628,000 | 3,680 |
Earning assets | $35,242,000 | 8,292 |
Long-term assets (5+ years) | $5,885,000 | 5,503 |
Average Assets, year-to-date | $35,293,600 | 8,486 |
Average Assets, quarterly | $37,397,500 | 8,371 |
Volatile liabilities | $4,919,000 | 7,146 |
Insider loans | $671,000 | 4,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,201,000 | 5,553 |
Tier 1 (core) risk-based capital | $3,204,000 | 8,960 |
Tier 2 risk-based capital | $361,710 | 6,513 |
Total risk weighted assets | $28,880,510 | 7,241 |
Total unused commitments | $4,201,000 | 5,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $33,302,000 | 9,129 |
Cash and due from depository institutions | $2,131,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,835,000 | 9,849 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $23,334,000 | 7,998 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $282,000 | 9,671 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $720,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,302,000 | 9,129 |
Total liabilities | $30,483,000 | 9,024 |
Total deposits | $30,265,000 | 8,909 |
Interest-bearing deposits | $26,227,000 | 8,848 |
Deposits held in domestic offices | $30,265,000 | 8,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $218,000 | 9,456 |
Total equity capital | $2,819,000 | 9,707 |
Total bank equity capital | $2,819,000 | 9,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $419,000 | 10,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $30,169,000 | 9,141 |
Long-term assets (5+ years) | $4,138,000 | 6,288 |
Average Assets, year-to-date | $31,082,400 | 9,234 |
Average Assets, quarterly | $32,769,500 | 9,142 |
Volatile liabilities | $2,772,000 | 8,784 |
Insider loans | $496,000 | 5,684 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,625,000 | 5,188 |
Tier 1 (core) risk-based capital | $2,782,000 | 9,670 |
Tier 2 risk-based capital | $322,000 | 7,059 |
Total risk weighted assets | $25,706,700 | 7,816 |
Total unused commitments | $4,625,000 | 5,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $29,717,000 | 9,819 |
Cash and due from depository institutions | $1,787,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,467,000 | 10,163 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
Net loans & leases | $20,338,000 | 8,665 |
Loan loss allowance | $294,000 | 8,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $220,000 | 10,499 |
Other real estate owned | $233,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $647,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,717,000 | 9,819 |
Total liabilities | $27,395,000 | 9,717 |
Total deposits | $27,234,000 | 9,582 |
Interest-bearing deposits | $22,982,000 | 9,606 |
Deposits held in domestic offices | $27,234,000 | 9,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $2,322,000 | 10,447 |
Total bank equity capital | $2,322,000 | 10,447 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $322,000 | 10,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $474,000 | 4,420 |
Earning assets | $26,830,000 | 9,828 |
Long-term assets (5+ years) | $3,512,000 | 7,003 |
Average Assets, year-to-date | $28,646,800 | 9,880 |
Average Assets, quarterly | $29,691,500 | 9,794 |
Volatile liabilities | $2,498,000 | 9,049 |
Insider loans | $729,000 | 4,555 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,610,000 | 4,571 |
Tier 1 (core) risk-based capital | $2,433,000 | 10,367 |
Tier 2 risk-based capital | $294,000 | 7,586 |
Total risk weighted assets | $24,474,700 | 8,118 |
Total unused commitments | $5,610,000 | 4,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,714,000 | 10,631 |
Cash and due from depository institutions | $1,623,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,166,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $135,000 | 10,081 |
Net loans & leases | $14,684,000 | 10,120 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $251,000 | 10,685 |
Other real estate owned | $233,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $622,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,714,000 | 10,631 |
Total liabilities | $24,581,000 | 10,541 |
Total deposits | $23,587,000 | 10,582 |
Interest-bearing deposits | $20,519,000 | 10,504 |
Deposits held in domestic offices | $23,587,000 | 10,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $519,000 | 5,193 |
Total equity capital | $2,133,000 | 11,118 |
Total bank equity capital | $2,133,000 | 11,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $533,000 | 10,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 981 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $23,985,000 | 10,677 |
Long-term assets (5+ years) | $4,117,000 | 6,985 |
Average Assets, year-to-date | $25,729,000 | 10,668 |
Average Assets, quarterly | $26,486,000 | 10,613 |
Volatile liabilities | $2,167,000 | 9,463 |
Insider loans | $333,000 | 6,969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,885,000 | 5,599 |
Tier 1 (core) risk-based capital | $2,133,000 | 11,079 |
Tier 2 risk-based capital | $228,000 | 8,784 |
Total risk weighted assets | $20,143,600 | 9,116 |
Total unused commitments | $3,885,000 | 5,620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,372,000 | 11,133 |
Cash and due from depository institutions | $2,057,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $10,658,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $11,200,000 | 11,302 |
Loan loss allowance | $227,000 | 9,996 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $559,000 | 9,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,372,000 | 11,133 |
Total liabilities | $23,316,000 | 11,076 |
Total deposits | $23,090,000 | 10,995 |
Interest-bearing deposits | $20,540,000 | 10,845 |
Deposits held in domestic offices | $23,090,000 | 10,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $226,000 | 9,471 |
Total equity capital | $2,056,000 | 11,384 |
Total bank equity capital | $2,056,000 | 11,384 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $456,000 | 11,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $323,000 | 6,153 |
Earning assets | $22,706,000 | 11,162 |
Long-term assets (5+ years) | $3,014,000 | 7,982 |
Average Assets, year-to-date | $25,213,800 | 11,068 |
Average Assets, quarterly | $25,495,000 | 11,069 |
Volatile liabilities | $1,565,000 | 10,692 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,108,000 | 7,189 |
Tier 1 (core) risk-based capital | $2,056,000 | 11,338 |
Tier 2 risk-based capital | $206,890 | 9,299 |
Total risk weighted assets | $16,531,190 | 10,223 |
Total unused commitments | $2,108,000 | 7,220 |
Derivatives | $0 | 651 |