Home > Five Points Bank of Hastings > Assets and Liabilities
Five Points Bank of Hastings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $532,863,000 | 1,707 |
Cash and due from depository institutions | $7,121,000 | 2,628 |
Interest-bearing balances | $1,977,000 | 3,791 |
Securities | $259,012,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,408,000 | 2,092 |
Loan loss allowance | $2,738,000 | 2,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,958,000 | 3,096 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $1,068,000 | 1,456 |
All other assets | $23,296,000 | 1,244 |
Life insurance assets | $13,126,000 | 905 |
Total liabilities and capital | $532,863,000 | 1,690 |
Total liabilities | $480,591,000 | 1,674 |
Total deposits | $467,685,000 | 1,636 |
Interest-bearing deposits | $410,806,000 | 1,411 |
Deposits held in domestic offices | $467,685,000 | 1,634 |
% insured | 49.99% | 4,315 |
Federal funds purchased & repurchase agreements | $1,509,000 | 931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,397,000 | 2,236 |
Total equity capital | $52,272,000 | 1,674 |
Total bank equity capital | $52,272,000 | 1,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $153,000 | 3,172 |
Surplus | $50,266,000 | 783 |
Undivided profits | $1,853,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,889,000 | 1,193 |
Earning assets | $501,397,000 | 1,672 |
Long-term assets (5+ years) | $137,296,000 | 1,840 |
Average Assets, year-to-date | $534,815,800 | 1,656 |
Average Assets, quarterly | $533,256,500 | 1,684 |
Volatile liabilities | $20,575,000 | 2,660 |
Insider loans | $10,358,000 | 625 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $79,657,000 | 1,367 |
Tier 1 (core) risk-based capital | $52,272,000 | 1,814 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $79,657,000 | 1,367 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $533,650,000 | 1,702 |
Cash and due from depository institutions | $6,478,000 | 2,632 |
Interest-bearing balances | $4,277,000 | 3,303 |
Securities | $262,011,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $238,316,000 | 2,087 |
Loan loss allowance | $2,738,000 | 2,190 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,997,000 | 3,081 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $1,033,000 | 1,478 |
All other assets | $23,815,000 | 1,252 |
Life insurance assets | $13,027,000 | 906 |
Total liabilities and capital | $533,650,000 | 1,684 |
Total liabilities | $481,246,000 | 1,670 |
Total deposits | $469,475,000 | 1,642 |
Interest-bearing deposits | $419,214,000 | 1,373 |
Deposits held in domestic offices | $469,475,000 | 1,640 |
% insured | 48.54% | 4,344 |
Federal funds purchased & repurchase agreements | $4,395,000 | 726 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,376,000 | 2,261 |
Total equity capital | $52,404,000 | 1,574 |
Total bank equity capital | $52,404,000 | 1,561 |
Perpetual preferred stock | $0 | 116 |
Common stock | $153,000 | 3,183 |
Surplus | $50,266,000 | 775 |
Undivided profits | $1,985,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,408,000 | 1,051 |
Earning assets | $504,604,000 | 1,644 |
Long-term assets (5+ years) | $147,674,000 | 1,770 |
Average Assets, year-to-date | $535,304,000 | 1,653 |
Average Assets, quarterly | $533,856,000 | 1,672 |
Volatile liabilities | $26,498,000 | 2,286 |
Insider loans | $11,192,000 | 563 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $73,947,000 | 1,445 |
Tier 1 (core) risk-based capital | $52,404,000 | 1,803 |
Tier 2 risk-based capital | $2,738,000 | 1,554 |
Total risk weighted assets | $337,320,000 | 1,360 |
Total unused commitments | $73,947,000 | 1,445 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $534,062,000 | 1,691 |
Cash and due from depository institutions | $9,861,000 | 2,605 |
Interest-bearing balances | $8,237,000 | 2,628 |
Securities | $263,872,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $233,841,000 | 2,092 |
Loan loss allowance | $2,738,000 | 2,189 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,045,000 | 3,057 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $1,033,000 | 1,472 |
All other assets | $23,410,000 | 1,217 |
Life insurance assets | $12,929,000 | 906 |
Total liabilities and capital | $534,062,000 | 1,672 |
Total liabilities | $481,698,000 | 1,663 |
Total deposits | $437,480,000 | 1,709 |
Interest-bearing deposits | $384,765,000 | 1,455 |
Deposits held in domestic offices | $437,480,000 | 1,707 |
% insured | 53.39% | 4,259 |
Federal funds purchased & repurchase agreements | $21,177,000 | 408 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,041,000 | 2,288 |
Total equity capital | $52,364,000 | 1,585 |
Total bank equity capital | $52,364,000 | 1,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $153,000 | 3,200 |
Surplus | $46,266,000 | 811 |
Undivided profits | $5,945,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,181,000 | 1,244 |
Earning assets | $505,950,000 | 1,633 |
Long-term assets (5+ years) | $155,456,000 | 1,756 |
Average Assets, year-to-date | $535,855,333 | 1,647 |
Average Assets, quarterly | $532,855,500 | 1,663 |
Volatile liabilities | $59,430,000 | 1,327 |
Insider loans | $11,130,000 | 569 |
FHLB advances | $21,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $90,858,000 | 1,285 |
Tier 1 (core) risk-based capital | $52,364,000 | 1,788 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $90,858,000 | 1,286 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $531,649,000 | 1,688 |
Cash and due from depository institutions | $13,675,000 | 2,609 |
Interest-bearing balances | $11,888,000 | 2,380 |
Securities | $267,044,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $225,328,000 | 2,125 |
Loan loss allowance | $2,738,000 | 2,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,090,000 | 3,053 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,033,000 | 1,492 |
All other assets | $22,479,000 | 1,237 |
Life insurance assets | $12,833,000 | 924 |
Total liabilities and capital | $531,649,000 | 1,688 |
Total liabilities | $479,549,000 | 1,686 |
Total deposits | $447,387,000 | 1,690 |
Interest-bearing deposits | $376,387,000 | 1,506 |
Deposits held in domestic offices | $447,387,000 | 1,688 |
% insured | 53.64% | 4,286 |
Federal funds purchased & repurchase agreements | $14,089,000 | 423 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,073,000 | 2,212 |
Total equity capital | $52,100,000 | 1,592 |
Total bank equity capital | $52,100,000 | 1,591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $153,000 | 3,202 |
Surplus | $46,266,000 | 830 |
Undivided profits | $5,681,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,790,000 | 1,357 |
Earning assets | $504,260,000 | 1,650 |
Long-term assets (5+ years) | $162,240,000 | 1,766 |
Average Assets, year-to-date | $536,752,000 | 1,663 |
Average Assets, quarterly | $536,752,000 | 1,663 |
Volatile liabilities | $40,047,000 | 1,580 |
Insider loans | $8,923,000 | 679 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $84,217,000 | 1,385 |
Tier 1 (core) risk-based capital | $52,100,000 | 1,799 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $84,217,000 | 1,385 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $541,855,000 | 1,664 |
Cash and due from depository institutions | $20,497,000 | 2,589 |
Interest-bearing balances | $18,727,000 | 1,717 |
Securities | $267,176,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,637,000 | 2,122 |
Loan loss allowance | $2,738,000 | 2,171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,111,000 | 3,060 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $1,033,000 | 1,502 |
All other assets | $23,401,000 | 1,223 |
Life insurance assets | $12,741,000 | 930 |
Total liabilities and capital | $541,855,000 | 1,664 |
Total liabilities | $488,689,000 | 1,665 |
Total deposits | $444,090,000 | 1,717 |
Interest-bearing deposits | $369,749,000 | 1,516 |
Deposits held in domestic offices | $444,090,000 | 1,715 |
% insured | 51.35% | 4,258 |
Federal funds purchased & repurchase agreements | $2,623,000 | 918 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,976,000 | 2,161 |
Total equity capital | $53,166,000 | 1,523 |
Total bank equity capital | $53,166,000 | 1,522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $153,000 | 3,219 |
Surplus | $46,266,000 | 839 |
Undivided profits | $6,747,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,123,000 | 1,258 |
Earning assets | $513,540,000 | 1,621 |
Long-term assets (5+ years) | $176,446,000 | 1,708 |
Average Assets, year-to-date | $524,502,200 | 1,669 |
Average Assets, quarterly | $546,355,000 | 1,633 |
Volatile liabilities | $47,712,000 | 1,332 |
Insider loans | $8,871,000 | 699 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,076,000 | 1,409 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,756 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $81,076,000 | 1,409 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $550,855,000 | 1,630 |
Cash and due from depository institutions | $31,321,000 | 2,634 |
Interest-bearing balances | $29,778,000 | 1,502 |
Securities | $270,399,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $223,101,000 | 2,128 |
Loan loss allowance | $2,739,000 | 2,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,180,000 | 3,003 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $768,000 | 1,637 |
All other assets | $23,086,000 | 1,223 |
Life insurance assets | $12,650,000 | 934 |
Total liabilities and capital | $550,855,000 | 1,630 |
Total liabilities | $498,269,000 | 1,632 |
Total deposits | $440,813,000 | 1,721 |
Interest-bearing deposits | $375,882,000 | 1,496 |
Deposits held in domestic offices | $440,813,000 | 1,719 |
% insured | 48.82% | 4,374 |
Federal funds purchased & repurchase agreements | $5,542,000 | 679 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,000,000 | 566 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,914,000 | 2,186 |
Total equity capital | $52,586,000 | 1,502 |
Total bank equity capital | $52,586,000 | 1,502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $153,000 | 3,248 |
Surplus | $46,266,000 | 833 |
Undivided profits | $6,167,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,157,000 | 1,166 |
Earning assets | $523,278,000 | 1,592 |
Long-term assets (5+ years) | $182,582,000 | 1,663 |
Average Assets, year-to-date | $520,164,000 | 1,691 |
Average Assets, quarterly | $537,976,500 | 1,656 |
Volatile liabilities | $58,953,000 | 993 |
Insider loans | $8,422,000 | 714 |
FHLB advances | $50,000,000 | 503 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,151,000 | 1,554 |
Tier 1 (core) risk-based capital | $52,586,000 | 1,765 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $71,151,000 | 1,554 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $525,098,000 | 1,692 |
Cash and due from depository institutions | $19,619,000 | 2,724 |
Interest-bearing balances | $17,704,000 | 2,275 |
Securities | $265,173,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $216,657,000 | 2,151 |
Loan loss allowance | $2,739,000 | 2,196 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,198,000 | 3,020 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $768,000 | 1,649 |
All other assets | $20,683,000 | 1,278 |
Life insurance assets | $12,557,000 | 936 |
Total liabilities and capital | $525,098,000 | 1,692 |
Total liabilities | $473,916,000 | 1,690 |
Total deposits | $437,263,000 | 1,744 |
Interest-bearing deposits | $371,510,000 | 1,524 |
Deposits held in domestic offices | $437,263,000 | 1,744 |
% insured | 49.17% | 4,423 |
Federal funds purchased & repurchase agreements | $3,692,000 | 737 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000,000 | 632 |
Subordinated debt | $0 | 73 |
All other liabilities | $961,000 | 2,746 |
Total equity capital | $51,182,000 | 1,574 |
Total bank equity capital | $51,182,000 | 1,573 |
Perpetual preferred stock | $0 | 74 |
Common stock | $153,000 | 3,254 |
Surplus | $46,266,000 | 822 |
Undivided profits | $4,763,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,412,000 | 1,361 |
Earning assets | $499,534,000 | 1,662 |
Long-term assets (5+ years) | $186,324,000 | 1,649 |
Average Assets, year-to-date | $509,933,667 | 1,711 |
Average Assets, quarterly | $520,252,500 | 1,702 |
Volatile liabilities | $36,727,000 | 1,293 |
Insider loans | $7,663,000 | 766 |
FHLB advances | $32,000,000 | 554 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $84,002,000 | 1,413 |
Tier 1 (core) risk-based capital | $51,182,000 | 1,771 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $84,002,000 | 1,413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $515,407,000 | 1,718 |
Cash and due from depository institutions | $39,946,000 | 2,795 |
Interest-bearing balances | $37,981,000 | 1,899 |
Securities | $254,948,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $198,479,000 | 2,224 |
Loan loss allowance | $2,694,000 | 2,208 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,235,000 | 3,003 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $768,000 | 1,657 |
All other assets | $19,031,000 | 1,274 |
Life insurance assets | $12,463,000 | 940 |
Total liabilities and capital | $515,407,000 | 1,718 |
Total liabilities | $465,508,000 | 1,715 |
Total deposits | $455,903,000 | 1,692 |
Interest-bearing deposits | $388,082,000 | 1,474 |
Deposits held in domestic offices | $455,903,000 | 1,692 |
% insured | 47.95% | 4,481 |
Federal funds purchased & repurchase agreements | $3,686,000 | 690 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $919,000 | 2,784 |
Total equity capital | $49,899,000 | 1,683 |
Total bank equity capital | $49,899,000 | 1,681 |
Perpetual preferred stock | $0 | 68 |
Common stock | $153,000 | 3,265 |
Surplus | $46,266,000 | 817 |
Undivided profits | $3,480,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,018,000 | 1,499 |
Earning assets | $491,408,000 | 1,692 |
Long-term assets (5+ years) | $179,971,000 | 1,686 |
Average Assets, year-to-date | $502,351,500 | 1,724 |
Average Assets, quarterly | $502,351,500 | 1,724 |
Volatile liabilities | $9,715,000 | 2,715 |
Insider loans | $9,132,000 | 668 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,974,000 | 1,390 |
Tier 1 (core) risk-based capital | $49,899,000 | 1,777 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $82,974,000 | 1,390 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $489,296,000 | 1,778 |
Cash and due from depository institutions | $63,631,000 | 2,764 |
Interest-bearing balances | $62,082,000 | 1,472 |
Securities | $210,555,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $196,748,000 | 2,250 |
Loan loss allowance | $2,693,000 | 2,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,228,000 | 2,993 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $768,000 | 1,659 |
All other assets | $15,366,000 | 1,424 |
Life insurance assets | $8,403,000 | 1,283 |
Total liabilities and capital | $489,296,000 | 1,778 |
Total liabilities | $439,625,000 | 1,764 |
Total deposits | $430,161,000 | 1,750 |
Interest-bearing deposits | $365,952,000 | 1,540 |
Deposits held in domestic offices | $430,161,000 | 1,750 |
% insured | 47.93% | 4,526 |
Federal funds purchased & repurchase agreements | $3,592,000 | 709 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $872,000 | 2,872 |
Total equity capital | $49,671,000 | 1,827 |
Total bank equity capital | $49,671,000 | 1,825 |
Perpetual preferred stock | $0 | 69 |
Common stock | $153,000 | 3,300 |
Surplus | $44,266,000 | 844 |
Undivided profits | $5,252,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,143,000 | 1,482 |
Earning assets | $469,385,000 | 1,738 |
Long-term assets (5+ years) | $172,746,000 | 1,729 |
Average Assets, year-to-date | $466,116,600 | 1,786 |
Average Assets, quarterly | $494,621,500 | 1,743 |
Volatile liabilities | $9,615,000 | 2,809 |
Insider loans | $6,174,000 | 930 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $72,215,000 | 1,474 |
Tier 1 (core) risk-based capital | $49,671,000 | 1,765 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $72,215,000 | 1,474 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $499,947,000 | 1,758 |
Cash and due from depository institutions | $96,399,000 | 2,861 |
Interest-bearing balances | $92,974,000 | 1,128 |
Securities | $194,754,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $190,835,000 | 2,311 |
Loan loss allowance | $2,639,000 | 2,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,246,000 | 3,014 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $506,000 | 1,840 |
All other assets | $15,207,000 | 1,439 |
Life insurance assets | $8,341,000 | 1,291 |
Total liabilities and capital | $499,947,000 | 1,758 |
Total liabilities | $451,661,000 | 1,750 |
Total deposits | $440,175,000 | 1,719 |
Interest-bearing deposits | $377,764,000 | 1,494 |
Deposits held in domestic offices | $440,175,000 | 1,719 |
% insured | 43.45% | 4,721 |
Federal funds purchased & repurchase agreements | $5,712,000 | 641 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $774,000 | 3,250 |
Total equity capital | $48,286,000 | 1,896 |
Total bank equity capital | $48,286,000 | 1,895 |
Perpetual preferred stock | $0 | 73 |
Common stock | $153,000 | 3,366 |
Surplus | $44,266,000 | 843 |
Undivided profits | $3,867,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,528,000 | 1,335 |
Earning assets | $478,563,000 | 1,729 |
Long-term assets (5+ years) | $162,819,000 | 1,769 |
Average Assets, year-to-date | $460,321,750 | 1,824 |
Average Assets, quarterly | $482,061,000 | 1,794 |
Volatile liabilities | $17,336,000 | 2,111 |
Insider loans | $7,439,000 | 806 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,885,000 | 1,441 |
Tier 1 (core) risk-based capital | $48,286,000 | 1,822 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $76,885,000 | 1,441 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $464,175,000 | 1,833 |
Cash and due from depository institutions | $78,529,000 | 2,875 |
Interest-bearing balances | $74,895,000 | 1,257 |
Securities | $173,773,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,352,000 | 2,311 |
Loan loss allowance | $2,639,000 | 2,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,289,000 | 3,015 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $506,000 | 1,851 |
All other assets | $14,726,000 | 1,451 |
Life insurance assets | $8,278,000 | 1,277 |
Total liabilities and capital | $464,175,000 | 1,833 |
Total liabilities | $417,028,000 | 1,826 |
Total deposits | $406,105,000 | 1,797 |
Interest-bearing deposits | $355,105,000 | 1,556 |
Deposits held in domestic offices | $406,105,000 | 1,797 |
% insured | 47.30% | 4,687 |
Federal funds purchased & repurchase agreements | $4,921,000 | 668 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,002,000 | 2,975 |
Total equity capital | $47,147,000 | 1,899 |
Total bank equity capital | $47,147,000 | 1,898 |
Perpetual preferred stock | $0 | 78 |
Common stock | $153,000 | 3,395 |
Surplus | $40,266,000 | 882 |
Undivided profits | $6,728,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,006,000 | 1,609 |
Earning assets | $443,020,000 | 1,810 |
Long-term assets (5+ years) | $150,849,000 | 1,810 |
Average Assets, year-to-date | $447,113,333 | 1,855 |
Average Assets, quarterly | $465,223,500 | 1,824 |
Volatile liabilities | $16,572,000 | 2,201 |
Insider loans | $6,359,000 | 927 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,981,000 | 1,544 |
Tier 1 (core) risk-based capital | $47,147,000 | 1,819 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,981,000 | 1,544 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $466,272,000 | 1,823 |
Cash and due from depository institutions | $105,088,000 | 2,828 |
Interest-bearing balances | $102,360,000 | 1,003 |
Securities | $149,401,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,178,000 | 2,315 |
Loan loss allowance | $2,625,000 | 2,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,335,000 | 2,999 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $506,000 | 1,849 |
All other assets | $14,764,000 | 1,427 |
Life insurance assets | $8,215,000 | 1,245 |
Total liabilities and capital | $466,272,000 | 1,823 |
Total liabilities | $420,278,000 | 1,806 |
Total deposits | $409,375,000 | 1,769 |
Interest-bearing deposits | $356,230,000 | 1,539 |
Deposits held in domestic offices | $409,375,000 | 1,769 |
% insured | 49.38% | 4,684 |
Federal funds purchased & repurchase agreements | $4,879,000 | 687 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,024,000 | 2,935 |
Total equity capital | $45,994,000 | 1,889 |
Total bank equity capital | $45,994,000 | 1,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $153,000 | 3,418 |
Surplus | $40,266,000 | 867 |
Undivided profits | $5,575,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,732,000 | 1,806 |
Earning assets | $445,939,000 | 1,792 |
Long-term assets (5+ years) | $133,377,000 | 1,877 |
Average Assets, year-to-date | $438,582,500 | 1,872 |
Average Assets, quarterly | $438,582,500 | 1,872 |
Volatile liabilities | $16,301,000 | 2,245 |
Insider loans | $5,778,000 | 998 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,834,000 | 1,558 |
Tier 1 (core) risk-based capital | $45,994,000 | 1,825 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,834,000 | 1,558 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $410,893,000 | 1,926 |
Cash and due from depository institutions | $90,024,000 | 2,790 |
Interest-bearing balances | $85,568,000 | 1,014 |
Securities | $104,471,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $198,374,000 | 2,269 |
Loan loss allowance | $2,625,000 | 2,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,358,000 | 2,996 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $506,000 | 1,843 |
All other assets | $15,160,000 | 1,385 |
Life insurance assets | $8,154,000 | 1,230 |
Total liabilities and capital | $410,893,000 | 1,926 |
Total liabilities | $365,335,000 | 1,919 |
Total deposits | $354,616,000 | 1,884 |
Interest-bearing deposits | $300,792,000 | 1,697 |
Deposits held in domestic offices | $354,616,000 | 1,884 |
% insured | 51.99% | 4,642 |
Federal funds purchased & repurchase agreements | $4,852,000 | 687 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $867,000 | 3,048 |
Total equity capital | $45,558,000 | 1,902 |
Total bank equity capital | $45,558,000 | 1,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $153,000 | 3,431 |
Surplus | $40,266,000 | 856 |
Undivided profits | $5,139,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,048,000 | 1,689 |
Earning assets | $388,413,000 | 1,910 |
Long-term assets (5+ years) | $87,334,000 | 2,315 |
Average Assets, year-to-date | $374,895,200 | 1,943 |
Average Assets, quarterly | $391,443,500 | 1,973 |
Volatile liabilities | $16,551,000 | 2,278 |
Insider loans | $6,463,000 | 913 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,777,000 | 1,536 |
Tier 1 (core) risk-based capital | $45,558,000 | 1,802 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,777,000 | 1,536 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $371,994,000 | 2,036 |
Cash and due from depository institutions | $46,263,000 | 2,804 |
Interest-bearing balances | $37,902,000 | 1,681 |
Securities | $95,000,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $212,477,000 | 2,219 |
Loan loss allowance | $2,615,000 | 2,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,405,000 | 2,969 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $512,000 | 1,821 |
All other assets | $15,337,000 | 1,378 |
Life insurance assets | $8,092,000 | 1,211 |
Total liabilities and capital | $371,994,000 | 2,036 |
Total liabilities | $327,384,000 | 2,050 |
Total deposits | $314,543,000 | 2,017 |
Interest-bearing deposits | $272,808,000 | 1,800 |
Deposits held in domestic offices | $314,543,000 | 2,017 |
% insured | 55.31% | 4,614 |
Federal funds purchased & repurchase agreements | $4,132,000 | 747 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,465 |
Total equity capital | $44,610,000 | 1,907 |
Total bank equity capital | $44,610,000 | 1,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $153,000 | 3,455 |
Surplus | $40,266,000 | 847 |
Undivided profits | $4,191,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,725,000 | 1,370 |
Earning assets | $345,379,000 | 2,046 |
Long-term assets (5+ years) | $80,881,000 | 2,321 |
Average Assets, year-to-date | $365,895,750 | 1,955 |
Average Assets, quarterly | $364,309,500 | 2,055 |
Volatile liabilities | $14,312,000 | 2,565 |
Insider loans | $5,909,000 | 1,005 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,268,000 | 1,611 |
Tier 1 (core) risk-based capital | $44,610,000 | 1,816 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,268,000 | 1,611 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $356,625,000 | 2,084 |
Cash and due from depository institutions | $45,781,000 | 2,803 |
Interest-bearing balances | $44,242,000 | 1,518 |
Securities | $89,185,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $205,452,000 | 2,254 |
Loan loss allowance | $2,615,000 | 2,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,454,000 | 2,962 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $512,000 | 1,812 |
All other assets | $13,241,000 | 1,514 |
Life insurance assets | $8,029,000 | 1,207 |
Total liabilities and capital | $356,625,000 | 2,084 |
Total liabilities | $313,248,000 | 2,107 |
Total deposits | $300,240,000 | 2,073 |
Interest-bearing deposits | $261,966,000 | 1,834 |
Deposits held in domestic offices | $300,240,000 | 2,073 |
% insured | 56.27% | 4,651 |
Federal funds purchased & repurchase agreements | $4,075,000 | 742 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $933,000 | 3,146 |
Total equity capital | $43,377,000 | 1,920 |
Total bank equity capital | $43,377,000 | 1,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $153,000 | 3,475 |
Surplus | $40,266,000 | 844 |
Undivided profits | $2,958,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,947,000 | 1,757 |
Earning assets | $338,879,000 | 2,058 |
Long-term assets (5+ years) | $79,041,000 | 2,297 |
Average Assets, year-to-date | $363,863,000 | 1,949 |
Average Assets, quarterly | $354,705,000 | 2,018 |
Volatile liabilities | $12,216,000 | 2,818 |
Insider loans | $4,640,000 | 1,221 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,837,000 | 1,534 |
Tier 1 (core) risk-based capital | $43,377,000 | 1,829 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,837,000 | 1,534 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $352,785,000 | 1,965 |
Cash and due from depository institutions | $78,131,000 | 2,924 |
Interest-bearing balances | $75,645,000 | 678 |
Securities | $82,704,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $175,928,000 | 2,395 |
Loan loss allowance | $2,302,000 | 2,295 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,489,000 | 2,974 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $512,000 | 1,826 |
All other assets | $13,021,000 | 1,513 |
Life insurance assets | $7,966,000 | 1,213 |
Total liabilities and capital | $352,786,000 | 1,965 |
Total liabilities | $310,885,000 | 1,964 |
Total deposits | $301,367,000 | 1,920 |
Interest-bearing deposits | $264,537,000 | 1,748 |
Deposits held in domestic offices | $301,367,000 | 1,920 |
% insured | 53.62% | 4,799 |
Federal funds purchased & repurchase agreements | $4,021,000 | 754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,632 |
Total equity capital | $41,901,000 | 1,932 |
Total bank equity capital | $41,901,000 | 1,932 |
Perpetual preferred stock | $0 | 75 |
Common stock | $153,000 | 3,502 |
Surplus | $40,266,000 | 846 |
Undivided profits | $1,482,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,800,000 | 1,652 |
Earning assets | $334,277,000 | 1,931 |
Long-term assets (5+ years) | $78,115,000 | 2,256 |
Average Assets, year-to-date | $367,482,000 | 1,895 |
Average Assets, quarterly | $367,482,000 | 1,895 |
Volatile liabilities | $9,605,000 | 3,071 |
Insider loans | $6,982,000 | 869 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,506,000 | 1,506 |
Tier 1 (core) risk-based capital | $41,901,000 | 1,873 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $55,506,000 | 1,506 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $382,179,000 | 1,838 |
Cash and due from depository institutions | $101,427,000 | 2,947 |
Interest-bearing balances | $96,613,000 | 446 |
Securities | $94,623,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $169,446,000 | 2,452 |
Loan loss allowance | $2,300,000 | 2,268 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,515,000 | 2,982 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $512,000 | 1,840 |
All other assets | $13,656,000 | 1,441 |
Life insurance assets | $7,903,000 | 1,211 |
Total liabilities and capital | $382,179,000 | 1,838 |
Total liabilities | $340,252,000 | 1,818 |
Total deposits | $332,544,000 | 1,776 |
Interest-bearing deposits | $299,879,000 | 1,569 |
Deposits held in domestic offices | $332,544,000 | 1,776 |
% insured | 48.16% | 4,976 |
Federal funds purchased & repurchase agreements | $2,290,000 | 917 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $418,000 | 3,851 |
Total equity capital | $41,927,000 | 1,922 |
Total bank equity capital | $41,927,000 | 1,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $153,000 | 3,551 |
Surplus | $34,266,000 | 940 |
Undivided profits | $7,508,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,329,000 | 1,357 |
Earning assets | $360,682,000 | 1,813 |
Long-term assets (5+ years) | $70,542,000 | 2,336 |
Average Assets, year-to-date | $335,427,800 | 1,956 |
Average Assets, quarterly | $346,627,000 | 1,955 |
Volatile liabilities | $10,216,000 | 3,033 |
Insider loans | $6,227,000 | 944 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $55,324,000 | 1,504 |
Tier 1 (core) risk-based capital | $41,927,000 | 1,854 |
Tier 2 risk-based capital | $2,300,000 | 2,125 |
Total risk weighted assets | $228,645,000 | 2,059 |
Total unused commitments | $55,324,000 | 1,504 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $311,075,000 | 2,148 |
Cash and due from depository institutions | $28,722,000 | 2,984 |
Interest-bearing balances | $25,376,000 | 1,519 |
Securities | $96,973,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $171,273,000 | 2,448 |
Loan loss allowance | $2,292,000 | 2,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,576,000 | 2,968 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $688,000 | 1,705 |
All other assets | $10,843,000 | 1,716 |
Life insurance assets | $4,853,000 | 1,743 |
Total liabilities and capital | $311,075,000 | 2,148 |
Total liabilities | $269,925,000 | 2,174 |
Total deposits | $261,620,000 | 2,131 |
Interest-bearing deposits | $231,406,000 | 1,917 |
Deposits held in domestic offices | $261,620,000 | 2,131 |
% insured | 58.66% | 4,807 |
Federal funds purchased & repurchase agreements | $2,521,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $784,000 | 3,331 |
Total equity capital | $41,150,000 | 1,956 |
Total bank equity capital | $41,150,000 | 1,956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $153,000 | 3,614 |
Surplus | $34,267,000 | 938 |
Undivided profits | $6,730,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,887,000 | 1,115 |
Earning assets | $293,622,000 | 2,117 |
Long-term assets (5+ years) | $66,078,000 | 2,414 |
Average Assets, year-to-date | $323,740,000 | 2,023 |
Average Assets, quarterly | $325,714,000 | 2,046 |
Volatile liabilities | $14,200,000 | 2,632 |
Insider loans | $6,001,000 | 975 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,886,000 | 1,499 |
Tier 1 (core) risk-based capital | $41,150,000 | 1,889 |
Tier 2 risk-based capital | $2,292,000 | 2,147 |
Total risk weighted assets | $228,068,000 | 2,063 |
Total unused commitments | $55,886,000 | 1,499 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $340,353,000 | 1,982 |
Cash and due from depository institutions | $51,381,000 | 2,995 |
Interest-bearing balances | $46,380,000 | 837 |
Securities | $104,321,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,733,000 | 2,438 |
Loan loss allowance | $2,292,000 | 2,306 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,488,000 | 3,021 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $688,000 | 1,709 |
All other assets | $9,742,000 | 1,868 |
Life insurance assets | $4,818,000 | 1,750 |
Total liabilities and capital | $340,353,000 | 1,982 |
Total liabilities | $300,346,000 | 1,985 |
Total deposits | $297,528,000 | 1,931 |
Interest-bearing deposits | $270,336,000 | 1,698 |
Deposits held in domestic offices | $297,528,000 | 1,931 |
% insured | 51.49% | 5,059 |
Federal funds purchased & repurchase agreements | $2,452,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $366,000 | 4,084 |
Total equity capital | $40,007,000 | 1,983 |
Total bank equity capital | $40,007,000 | 1,983 |
Perpetual preferred stock | $0 | 81 |
Common stock | $153,000 | 3,649 |
Surplus | $34,266,000 | 935 |
Undivided profits | $5,588,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,188,000 | 1,438 |
Earning assets | $322,434,000 | 1,956 |
Long-term assets (5+ years) | $68,375,000 | 2,373 |
Average Assets, year-to-date | $327,961,670 | 2,011 |
Average Assets, quarterly | $329,786,000 | 2,014 |
Volatile liabilities | $13,138,000 | 2,738 |
Insider loans | $7,615,000 | 816 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $56,630,000 | 1,464 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,920 |
Tier 2 risk-based capital | $2,292,000 | 2,142 |
Total risk weighted assets | $233,016,000 | 2,039 |
Total unused commitments | $56,630,000 | 1,464 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $319,219,000 | 2,087 |
Cash and due from depository institutions | $32,096,000 | 3,026 |
Interest-bearing balances | $29,271,000 | 1,289 |
Securities | $103,441,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,835,000 | 2,448 |
Loan loss allowance | $2,280,000 | 2,299 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,532,000 | 3,020 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $688,000 | 1,723 |
All other assets | $9,627,000 | 1,886 |
Life insurance assets | $4,782,000 | 1,767 |
Total liabilities and capital | $319,219,000 | 2,087 |
Total liabilities | $280,147,000 | 2,109 |
Total deposits | $273,846,000 | 2,068 |
Interest-bearing deposits | $242,669,000 | 1,856 |
Deposits held in domestic offices | $273,846,000 | 2,068 |
% insured | 58.50% | 4,948 |
Federal funds purchased & repurchase agreements | $1,907,000 | 993 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $394,000 | 3,906 |
Total equity capital | $39,072,000 | 1,993 |
Total bank equity capital | $39,072,000 | 1,993 |
Perpetual preferred stock | $0 | 83 |
Common stock | $153,000 | 3,688 |
Surplus | $34,266,000 | 933 |
Undivided profits | $4,653,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,017,000 | 1,523 |
Earning assets | $303,547,000 | 2,040 |
Long-term assets (5+ years) | $69,402,000 | 2,378 |
Average Assets, year-to-date | $321,766,000 | 2,054 |
Average Assets, quarterly | $321,766,000 | 2,054 |
Volatile liabilities | $16,308,000 | 2,453 |
Insider loans | $6,609,000 | 930 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,959,000 | 1,630 |
Tier 1 (core) risk-based capital | $39,072,000 | 1,950 |
Tier 2 risk-based capital | $2,280,000 | 2,147 |
Total risk weighted assets | $227,411,000 | 2,077 |
Total unused commitments | $49,959,000 | 1,630 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $324,313,000 | 2,043 |
Cash and due from depository institutions | $41,474,000 | 3,030 |
Interest-bearing balances | $40,673,000 | 816 |
Securities | $104,985,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $164,635,000 | 2,517 |
Loan loss allowance | $2,279,000 | 2,301 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,564,000 | 2,984 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $688,000 | 1,735 |
All other assets | $9,967,000 | 1,847 |
Life insurance assets | $4,748,000 | 1,772 |
Total liabilities and capital | $324,313,000 | 2,043 |
Total liabilities | $285,228,000 | 2,062 |
Total deposits | $282,767,000 | 2,003 |
Interest-bearing deposits | $251,040,000 | 1,800 |
Deposits held in domestic offices | $282,767,000 | 2,003 |
% insured | 53.48% | 5,110 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $432,000 | 3,783 |
Total equity capital | $39,085,000 | 1,947 |
Total bank equity capital | $39,085,000 | 1,947 |
Perpetual preferred stock | $0 | 86 |
Common stock | $153,000 | 3,718 |
Surplus | $34,266,000 | 934 |
Undivided profits | $4,666,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,216,000 | 1,417 |
Earning assets | $310,293,000 | 2,002 |
Long-term assets (5+ years) | $71,003,000 | 2,359 |
Average Assets, year-to-date | $303,643,600 | 2,137 |
Average Assets, quarterly | $313,523,000 | 2,091 |
Volatile liabilities | $11,892,000 | 2,902 |
Insider loans | $7,384,000 | 838 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,215,000 | 1,647 |
Tier 1 (core) risk-based capital | $39,085,000 | 1,943 |
Tier 2 risk-based capital | $2,279,000 | 2,164 |
Total risk weighted assets | $210,667,000 | 2,204 |
Total unused commitments | $47,215,000 | 1,647 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $302,733,000 | 2,181 |
Cash and due from depository institutions | $22,795,000 | 3,050 |
Interest-bearing balances | $21,907,000 | 1,403 |
Securities | $106,423,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,435,000 | 2,551 |
Loan loss allowance | $2,257,000 | 2,339 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,616,000 | 2,982 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $568,000 | 1,823 |
All other assets | $9,896,000 | 1,863 |
Life insurance assets | $4,712,000 | 1,785 |
Total liabilities and capital | $302,733,000 | 2,181 |
Total liabilities | $264,633,000 | 2,194 |
Total deposits | $262,307,000 | 2,100 |
Interest-bearing deposits | $164,595,000 | 2,461 |
Deposits held in domestic offices | $262,307,000 | 2,100 |
% insured | 56.28% | 5,125 |
Federal funds purchased & repurchase agreements | $1,862,000 | 1,218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $464,000 | 3,886 |
Total equity capital | $38,100,000 | 1,975 |
Total bank equity capital | $38,100,000 | 1,975 |
Perpetual preferred stock | $0 | 92 |
Common stock | $153,000 | 3,774 |
Surplus | $34,298,000 | 930 |
Undivided profits | $3,649,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,498,000 | 1,284 |
Earning assets | $288,765,000 | 2,112 |
Long-term assets (5+ years) | $74,015,000 | 2,307 |
Average Assets, year-to-date | $298,476,250 | 2,174 |
Average Assets, quarterly | $302,276,500 | 2,177 |
Volatile liabilities | $9,640,000 | 3,217 |
Insider loans | $3,963,000 | 1,401 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,628,000 | 1,791 |
Tier 1 (core) risk-based capital | $38,100,000 | 1,987 |
Tier 2 risk-based capital | $2,257,000 | 2,175 |
Total risk weighted assets | $203,383,000 | 2,255 |
Total unused commitments | $42,628,000 | 1,791 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $301,820,000 | 2,179 |
Cash and due from depository institutions | $24,708,000 | 3,022 |
Interest-bearing balances | $23,364,000 | 1,310 |
Securities | $108,244,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,845,000 | 2,585 |
Loan loss allowance | $2,254,000 | 2,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,621,000 | 2,993 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $568,000 | 1,827 |
All other assets | $8,834,000 | 2,034 |
Life insurance assets | $4,179,000 | 1,918 |
Total liabilities and capital | $301,820,000 | 2,179 |
Total liabilities | $264,691,000 | 2,192 |
Total deposits | $251,632,000 | 2,174 |
Interest-bearing deposits | $225,107,000 | 1,947 |
Deposits held in domestic offices | $251,632,000 | 2,174 |
% insured | 60.22% | 5,074 |
Federal funds purchased & repurchase agreements | $12,502,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $557,000 | 3,524 |
Total equity capital | $37,129,000 | 2,001 |
Total bank equity capital | $37,129,000 | 2,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $152,000 | 3,824 |
Surplus | $34,176,000 | 928 |
Undivided profits | $2,801,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,676,000 | 1,733 |
Earning assets | $288,453,000 | 2,120 |
Long-term assets (5+ years) | $69,306,000 | 2,448 |
Average Assets, year-to-date | $297,057,330 | 2,194 |
Average Assets, quarterly | $295,360,000 | 2,210 |
Volatile liabilities | $20,281,000 | 2,158 |
Insider loans | $4,532,000 | 1,280 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,109,000 | 1,849 |
Tier 1 (core) risk-based capital | $37,129,000 | 2,008 |
Tier 2 risk-based capital | $2,254,000 | 2,175 |
Total risk weighted assets | $194,008,000 | 2,320 |
Total unused commitments | $41,109,000 | 1,849 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $288,900,000 | 2,260 |
Cash and due from depository institutions | $21,776,000 | 3,039 |
Interest-bearing balances | $20,853,000 | 1,612 |
Securities | $105,064,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $150,141,000 | 2,669 |
Loan loss allowance | $2,242,000 | 2,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,574,000 | 3,044 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $568,000 | 1,834 |
All other assets | $8,677,000 | 2,041 |
Life insurance assets | $4,148,000 | 1,930 |
Total liabilities and capital | $288,900,000 | 2,260 |
Total liabilities | $252,668,000 | 2,273 |
Total deposits | $246,205,000 | 2,229 |
Interest-bearing deposits | $215,162,000 | 2,030 |
Deposits held in domestic offices | $246,205,000 | 2,229 |
% insured | 64.77% | 4,925 |
Federal funds purchased & repurchase agreements | $5,925,000 | 786 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $538,000 | 3,523 |
Total equity capital | $36,232,000 | 2,031 |
Total bank equity capital | $36,232,000 | 2,031 |
Perpetual preferred stock | $0 | 94 |
Common stock | $152,000 | 3,869 |
Surplus | $34,176,000 | 933 |
Undivided profits | $1,904,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,647,000 | 1,672 |
Earning assets | $276,158,000 | 2,200 |
Long-term assets (5+ years) | $67,258,000 | 2,524 |
Average Assets, year-to-date | $294,676,000 | 2,224 |
Average Assets, quarterly | $294,676,000 | 2,224 |
Volatile liabilities | $13,672,000 | 2,616 |
Insider loans | $5,685,000 | 1,053 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,833,000 | 1,894 |
Tier 1 (core) risk-based capital | $36,232,000 | 2,029 |
Tier 2 risk-based capital | $2,242,000 | 2,188 |
Total risk weighted assets | $189,136,000 | 2,361 |
Total unused commitments | $39,833,000 | 1,895 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $300,452,000 | 2,220 |
Cash and due from depository institutions | $49,643,000 | 3,114 |
Interest-bearing balances | $48,287,000 | 698 |
Securities | $104,473,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $133,850,000 | 2,897 |
Loan loss allowance | $2,241,000 | 2,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,613,000 | 3,061 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $566,000 | 1,838 |
All other assets | $9,207,000 | 1,963 |
Life insurance assets | $4,117,000 | 1,943 |
Total liabilities and capital | $300,452,000 | 2,220 |
Total liabilities | $264,827,000 | 2,226 |
Total deposits | $262,627,000 | 2,133 |
Interest-bearing deposits | $228,742,000 | 1,932 |
Deposits held in domestic offices | $262,627,000 | 2,133 |
% insured | 57.83% | 5,287 |
Federal funds purchased & repurchase agreements | $215,000 | 1,636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $985,000 | 2,848 |
Total equity capital | $35,625,000 | 2,094 |
Total bank equity capital | $35,625,000 | 2,094 |
Perpetual preferred stock | $0 | 95 |
Common stock | $153,000 | 3,905 |
Surplus | $28,175,000 | 1,100 |
Undivided profits | $7,297,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,005,000 | 1,483 |
Earning assets | $286,710,000 | 2,167 |
Long-term assets (5+ years) | $69,527,000 | 2,507 |
Average Assets, year-to-date | $286,679,200 | 2,247 |
Average Assets, quarterly | $291,130,500 | 2,265 |
Volatile liabilities | $10,968,000 | 3,031 |
Insider loans | $6,270,000 | 999 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,855,000 | 1,886 |
Tier 1 (core) risk-based capital | $35,625,000 | 2,058 |
Tier 2 risk-based capital | $2,241,000 | 2,197 |
Total risk weighted assets | $180,882,000 | 2,466 |
Total unused commitments | $38,855,000 | 1,886 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $281,809,000 | 2,324 |
Cash and due from depository institutions | $29,584,000 | 3,142 |
Interest-bearing balances | $27,935,000 | 1,208 |
Securities | $101,550,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $138,328,000 | 2,850 |
Loan loss allowance | $2,248,000 | 2,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,622,000 | 3,078 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,625,000 | 1,919 |
Life insurance assets | $4,085,000 | 1,956 |
Total liabilities and capital | $281,809,000 | 2,324 |
Total liabilities | $246,773,000 | 2,349 |
Total deposits | $237,012,000 | 2,310 |
Interest-bearing deposits | $204,843,000 | 2,126 |
Deposits held in domestic offices | $237,012,000 | 2,310 |
% insured | 61.39% | 5,232 |
Federal funds purchased & repurchase agreements | $1,000 | 1,738 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $760,000 | 3,353 |
Total equity capital | $35,036,000 | 2,143 |
Total bank equity capital | $35,036,000 | 2,143 |
Perpetual preferred stock | $0 | 98 |
Common stock | $153,000 | 3,951 |
Surplus | $28,175,000 | 1,100 |
Undivided profits | $6,708,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,136,000 | 1,398 |
Earning assets | $267,913,000 | 2,275 |
Long-term assets (5+ years) | $69,036,000 | 2,546 |
Average Assets, year-to-date | $283,236,000 | 2,281 |
Average Assets, quarterly | $280,301,000 | 2,323 |
Volatile liabilities | $15,750,000 | 2,522 |
Insider loans | $6,902,000 | 917 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $90,000 | 1,669 |
Unused loan commitments | $33,482,000 | 2,072 |
Tier 1 (core) risk-based capital | $35,036,000 | 2,097 |
Tier 2 risk-based capital | $2,205,000 | 2,238 |
Total risk weighted assets | $176,394,000 | 2,512 |
Total unused commitments | $33,482,000 | 2,072 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $278,793,000 | 2,341 |
Cash and due from depository institutions | $27,582,000 | 3,159 |
Interest-bearing balances | $26,067,000 | 1,220 |
Securities | $98,707,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $139,951,000 | 2,811 |
Loan loss allowance | $2,248,000 | 2,402 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,661,000 | 3,084 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,792,000 | 1,882 |
Life insurance assets | $4,041,000 | 1,954 |
Total liabilities and capital | $278,793,000 | 2,341 |
Total liabilities | $244,399,000 | 2,359 |
Total deposits | $219,703,000 | 2,455 |
Interest-bearing deposits | $115,048,000 | 3,224 |
Deposits held in domestic offices | $219,703,000 | 2,455 |
% insured | 66.48% | 5,041 |
Federal funds purchased & repurchase agreements | $15,000,000 | 523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $696,000 | 3,344 |
Total equity capital | $34,394,000 | 2,160 |
Total bank equity capital | $34,394,000 | 2,160 |
Perpetual preferred stock | $0 | 102 |
Common stock | $152,000 | 3,984 |
Surplus | $28,176,000 | 1,103 |
Undivided profits | $6,066,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,425,000 | 1,869 |
Earning assets | $264,825,000 | 2,295 |
Long-term assets (5+ years) | $70,656,000 | 2,532 |
Average Assets, year-to-date | $283,711,670 | 2,286 |
Average Assets, quarterly | $282,474,500 | 2,313 |
Volatile liabilities | $22,447,000 | 1,935 |
Insider loans | $7,072,000 | 862 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,142,000 | 2,081 |
Tier 1 (core) risk-based capital | $34,394,000 | 2,106 |
Tier 2 risk-based capital | $2,222,000 | 2,218 |
Total risk weighted assets | $177,774,000 | 2,476 |
Total unused commitments | $34,142,000 | 2,081 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $286,156,000 | 2,299 |
Cash and due from depository institutions | $36,082,000 | 3,190 |
Interest-bearing balances | $34,122,000 | 1,095 |
Securities | $100,229,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $137,734,000 | 2,836 |
Loan loss allowance | $2,390,000 | 2,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,647,000 | 3,103 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,364,000 | 1,943 |
Life insurance assets | $4,019,000 | 1,965 |
Total liabilities and capital | $286,156,000 | 2,299 |
Total liabilities | $252,996,000 | 2,311 |
Total deposits | $236,056,000 | 2,337 |
Interest-bearing deposits | $208,859,000 | 2,099 |
Deposits held in domestic offices | $236,056,000 | 2,337 |
% insured | 65.40% | 5,159 |
Federal funds purchased & repurchase agreements | $7,300,000 | 779 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $640,000 | 3,423 |
Total equity capital | $33,160,000 | 2,203 |
Total bank equity capital | $33,160,000 | 2,203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $153,000 | 4,029 |
Surplus | $28,175,000 | 1,106 |
Undivided profits | $4,832,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,592,000 | 1,628 |
Earning assets | $272,185,000 | 2,261 |
Long-term assets (5+ years) | $70,190,000 | 2,569 |
Average Assets, year-to-date | $286,171,000 | 2,283 |
Average Assets, quarterly | $286,171,000 | 2,283 |
Volatile liabilities | $21,964,000 | 1,915 |
Insider loans | $6,936,000 | 889 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,295,000 | 1,972 |
Tier 1 (core) risk-based capital | $33,160,000 | 2,171 |
Tier 2 risk-based capital | $2,390,000 | 2,117 |
Total risk weighted assets | $196,487,000 | 2,314 |
Total unused commitments | $37,295,000 | 1,972 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $286,186,000 | 2,285 |
Cash and due from depository institutions | $39,176,000 | 3,264 |
Interest-bearing balances | $37,841,000 | 901 |
Securities | $103,557,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $131,376,000 | 2,927 |
Loan loss allowance | $2,266,000 | 2,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,671,000 | 3,114 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,306,000 | 1,996 |
Life insurance assets | $3,985,000 | 1,972 |
Total liabilities and capital | $286,186,000 | 2,285 |
Total liabilities | $253,751,000 | 2,294 |
Total deposits | $242,828,000 | 2,277 |
Interest-bearing deposits | $207,633,000 | 2,098 |
Deposits held in domestic offices | $242,828,000 | 2,277 |
% insured | 62.43% | 5,355 |
Federal funds purchased & repurchase agreements | $800,000 | 1,540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,123,000 | 2,701 |
Total equity capital | $32,435,000 | 2,225 |
Total bank equity capital | $32,435,000 | 2,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $152,000 | 4,069 |
Surplus | $28,176,000 | 1,106 |
Undivided profits | $4,107,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,894,000 | 1,461 |
Earning assets | $272,874,000 | 2,236 |
Long-term assets (5+ years) | $70,803,000 | 2,536 |
Average Assets, year-to-date | $279,673,800 | 2,287 |
Average Assets, quarterly | $281,805,500 | 2,309 |
Volatile liabilities | $14,210,000 | 2,549 |
Insider loans | $6,875,000 | 890 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,153,000 | 2,011 |
Tier 1 (core) risk-based capital | $32,435,000 | 2,202 |
Tier 2 risk-based capital | $2,266,000 | 2,194 |
Total risk weighted assets | $182,455,000 | 2,433 |
Total unused commitments | $35,153,000 | 2,011 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $277,425,000 | 2,354 |
Cash and due from depository institutions | $42,374,000 | 3,284 |
Interest-bearing balances | $41,031,000 | 863 |
Securities | $93,180,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $131,888,000 | 2,923 |
Loan loss allowance | $2,203,000 | 2,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,124,000 | 4,294 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,759,000 | 2,030 |
Life insurance assets | $3,939,000 | 1,976 |
Total liabilities and capital | $277,425,000 | 2,354 |
Total liabilities | $246,061,000 | 2,348 |
Total deposits | $236,333,000 | 2,316 |
Interest-bearing deposits | $204,752,000 | 2,112 |
Deposits held in domestic offices | $236,333,000 | 2,316 |
% insured | 59.98% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $728,000 | 3,520 |
Total equity capital | $31,364,000 | 2,329 |
Total bank equity capital | $31,364,000 | 2,329 |
Perpetual preferred stock | $0 | 115 |
Common stock | $152,000 | 4,114 |
Surplus | $24,099,000 | 1,231 |
Undivided profits | $7,113,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,901,000 | 1,459 |
Earning assets | $266,199,000 | 2,277 |
Long-term assets (5+ years) | $62,912,000 | 2,740 |
Average Assets, year-to-date | $278,045,750 | 2,304 |
Average Assets, quarterly | $274,698,500 | 2,361 |
Volatile liabilities | $5,873,000 | 3,773 |
Insider loans | $7,509,000 | 825 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $71,000 | 1,845 |
Unused loan commitments | $31,670,000 | 2,132 |
Tier 1 (core) risk-based capital | $31,411,000 | 2,244 |
Tier 2 risk-based capital | $2,203,000 | 2,243 |
Total risk weighted assets | $188,350,000 | 2,378 |
Total unused commitments | $31,670,000 | 2,132 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $271,972,000 | 2,392 |
Cash and due from depository institutions | $40,457,000 | 3,258 |
Interest-bearing balances | $39,213,000 | 866 |
Securities | $90,908,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $130,877,000 | 2,932 |
Loan loss allowance | $2,139,000 | 2,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,155,000 | 4,304 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,475,000 | 2,073 |
Life insurance assets | $3,904,000 | 1,984 |
Total liabilities and capital | $271,972,000 | 2,392 |
Total liabilities | $241,322,000 | 2,385 |
Total deposits | $231,733,000 | 2,350 |
Interest-bearing deposits | $203,161,000 | 2,119 |
Deposits held in domestic offices | $231,733,000 | 2,350 |
% insured | 61.96% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $589,000 | 3,742 |
Total equity capital | $30,650,000 | 2,378 |
Total bank equity capital | $30,650,000 | 2,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $152,000 | 4,167 |
Surplus | $24,099,000 | 1,236 |
Undivided profits | $6,399,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,402,000 | 1,874 |
Earning assets | $261,098,000 | 2,319 |
Long-term assets (5+ years) | $45,949,000 | 3,267 |
Average Assets, year-to-date | $278,252,670 | 2,313 |
Average Assets, quarterly | $275,503,500 | 2,354 |
Volatile liabilities | $6,234,000 | 3,696 |
Insider loans | $8,462,000 | 737 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,058,000 | 1,915 |
Tier 1 (core) risk-based capital | $30,703,000 | 2,277 |
Tier 2 risk-based capital | $2,139,000 | 2,287 |
Total risk weighted assets | $186,222,000 | 2,392 |
Total unused commitments | $38,058,000 | 1,915 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $279,035,000 | 2,334 |
Cash and due from depository institutions | $41,277,000 | 3,269 |
Interest-bearing balances | $39,640,000 | 941 |
Securities | $102,071,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $125,893,000 | 2,976 |
Loan loss allowance | $2,075,000 | 2,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,185,000 | 4,307 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,509,000 | 2,049 |
Life insurance assets | $3,880,000 | 1,969 |
Total liabilities and capital | $279,035,000 | 2,334 |
Total liabilities | $249,242,000 | 2,319 |
Total deposits | $239,621,000 | 2,299 |
Interest-bearing deposits | $210,259,000 | 2,053 |
Deposits held in domestic offices | $239,621,000 | 2,299 |
% insured | 61.18% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $621,000 | 3,589 |
Total equity capital | $29,793,000 | 2,401 |
Total bank equity capital | $29,793,000 | 2,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $152,000 | 4,208 |
Surplus | $24,099,000 | 1,244 |
Undivided profits | $5,542,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,635,000 | 1,581 |
Earning assets | $267,704,000 | 2,271 |
Long-term assets (5+ years) | $59,017,000 | 2,864 |
Average Assets, year-to-date | $281,393,000 | 2,302 |
Average Assets, quarterly | $281,393,000 | 2,302 |
Volatile liabilities | $7,781,000 | 3,386 |
Insider loans | $9,876,000 | 629 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,482,000 | 1,813 |
Tier 1 (core) risk-based capital | $29,849,000 | 2,322 |
Tier 2 risk-based capital | $2,075,000 | 2,327 |
Total risk weighted assets | $190,960,000 | 2,311 |
Total unused commitments | $40,482,000 | 1,813 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $283,751,000 | 2,299 |
Cash and due from depository institutions | $51,136,000 | 3,346 |
Interest-bearing balances | $49,973,000 | 644 |
Securities | $98,773,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $124,170,000 | 3,020 |
Loan loss allowance | $2,009,000 | 2,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,206,000 | 4,311 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,366,000 | 2,100 |
Life insurance assets | $3,846,000 | 1,967 |
Total liabilities and capital | $283,751,000 | 2,299 |
Total liabilities | $254,599,000 | 2,287 |
Total deposits | $244,927,000 | 2,239 |
Interest-bearing deposits | $214,045,000 | 2,010 |
Deposits held in domestic offices | $244,927,000 | 2,239 |
% insured | 61.52% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $672,000 | 3,458 |
Total equity capital | $29,152,000 | 2,430 |
Total bank equity capital | $29,152,000 | 2,429 |
Perpetual preferred stock | $0 | 135 |
Common stock | $152,000 | 4,254 |
Surplus | $24,021,000 | 1,258 |
Undivided profits | $4,979,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,782,000 | 1,506 |
Earning assets | $273,016,000 | 2,231 |
Long-term assets (5+ years) | $55,526,000 | 2,983 |
Average Assets, year-to-date | $274,392,400 | 2,307 |
Average Assets, quarterly | $280,046,500 | 2,306 |
Volatile liabilities | $7,479,000 | 3,471 |
Insider loans | $8,631,000 | 728 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,576,000 | 1,754 |
Tier 1 (core) risk-based capital | $29,214,000 | 2,352 |
Tier 2 risk-based capital | $2,009,000 | 2,385 |
Total risk weighted assets | $183,154,000 | 2,393 |
Total unused commitments | $41,576,000 | 1,754 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $276,342,000 | 2,339 |
Cash and due from depository institutions | $33,775,000 | 3,381 |
Interest-bearing balances | $32,700,000 | 1,033 |
Securities | $105,251,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $126,698,000 | 2,983 |
Loan loss allowance | $1,816,000 | 2,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,228,000 | 4,349 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,290,000 | 1,917 |
Life insurance assets | $3,799,000 | 1,969 |
Total liabilities and capital | $276,342,000 | 2,339 |
Total liabilities | $247,967,000 | 2,316 |
Total deposits | $229,086,000 | 2,360 |
Interest-bearing deposits | $198,651,000 | 2,158 |
Deposits held in domestic offices | $229,086,000 | 2,360 |
% insured | 59.93% | 5,860 |
Federal funds purchased & repurchase agreements | $9,094,000 | 827 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $787,000 | 3,455 |
Total equity capital | $28,375,000 | 2,504 |
Total bank equity capital | $28,375,000 | 2,504 |
Perpetual preferred stock | $0 | 149 |
Common stock | $152,000 | 4,317 |
Surplus | $24,021,000 | 1,253 |
Undivided profits | $4,202,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,987,000 | 1,378 |
Earning assets | $264,749,000 | 2,279 |
Long-term assets (5+ years) | $60,327,000 | 2,873 |
Average Assets, year-to-date | $272,052,750 | 2,337 |
Average Assets, quarterly | $277,187,000 | 2,317 |
Volatile liabilities | $20,372,000 | 2,023 |
Insider loans | $8,871,000 | 712 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $377,000 | 1,415 |
Unused loan commitments | $41,341,000 | 1,782 |
Tier 1 (core) risk-based capital | $27,929,000 | 2,455 |
Tier 2 risk-based capital | $1,816,000 | 2,580 |
Total risk weighted assets | $186,057,000 | 2,361 |
Total unused commitments | $41,341,000 | 1,782 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $278,032,000 | 2,326 |
Cash and due from depository institutions | $36,607,000 | 3,405 |
Interest-bearing balances | $34,771,000 | 940 |
Securities | $111,449,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $120,483,000 | 3,080 |
Loan loss allowance | $1,625,000 | 3,108 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,253,000 | 4,355 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,140,000 | 2,136 |
Life insurance assets | $3,776,000 | 1,973 |
Total liabilities and capital | $278,032,000 | 2,326 |
Total liabilities | $250,295,000 | 2,312 |
Total deposits | $239,660,000 | 2,259 |
Interest-bearing deposits | $209,050,000 | 2,070 |
Deposits held in domestic offices | $239,660,000 | 2,258 |
% insured | 59.56% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,635,000 | 2,267 |
Total equity capital | $27,737,000 | 2,520 |
Total bank equity capital | $27,737,000 | 2,520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $152,000 | 4,366 |
Surplus | $24,021,000 | 1,270 |
Undivided profits | $3,564,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,414,000 | 1,831 |
Earning assets | $266,803,000 | 2,263 |
Long-term assets (5+ years) | $64,549,000 | 2,748 |
Average Assets, year-to-date | $270,623,000 | 2,364 |
Average Assets, quarterly | $272,329,000 | 2,367 |
Volatile liabilities | $12,491,000 | 2,737 |
Insider loans | $9,221,000 | 681 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $520,000 | 1,385 |
Unused loan commitments | $49,286,000 | 1,552 |
Tier 1 (core) risk-based capital | $27,279,000 | 2,490 |
Tier 2 risk-based capital | $1,625,000 | 2,793 |
Total risk weighted assets | $182,122,000 | 2,396 |
Total unused commitments | $49,286,000 | 1,552 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $266,626,000 | 2,428 |
Cash and due from depository institutions | $38,859,000 | 3,420 |
Interest-bearing balances | $37,519,000 | 1,026 |
Securities | $100,875,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $117,387,000 | 3,105 |
Loan loss allowance | $1,614,000 | 3,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,285,000 | 4,347 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,120,000 | 2,107 |
Life insurance assets | $3,742,000 | 1,972 |
Total liabilities and capital | $266,626,000 | 2,428 |
Total liabilities | $239,656,000 | 2,409 |
Total deposits | $229,939,000 | 2,373 |
Interest-bearing deposits | $201,686,000 | 2,163 |
Deposits held in domestic offices | $229,939,000 | 2,373 |
% insured | 63.12% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $717,000 | 3,522 |
Total equity capital | $26,970,000 | 2,618 |
Total bank equity capital | $26,970,000 | 2,618 |
Perpetual preferred stock | $0 | 175 |
Common stock | $152,000 | 4,418 |
Surplus | $20,021,000 | 1,469 |
Undivided profits | $6,797,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,514,000 | 1,642 |
Earning assets | $255,881,000 | 2,360 |
Long-term assets (5+ years) | $70,159,000 | 2,593 |
Average Assets, year-to-date | $266,918,500 | 2,413 |
Average Assets, quarterly | $266,918,500 | 2,413 |
Volatile liabilities | $12,372,000 | 2,667 |
Insider loans | $6,810,000 | 935 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,618,000 | 1,588 |
Tier 1 (core) risk-based capital | $26,997,000 | 2,508 |
Tier 2 risk-based capital | $1,614,000 | 2,777 |
Total risk weighted assets | $177,130,000 | 2,431 |
Total unused commitments | $46,618,000 | 1,588 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $267,211,000 | 2,428 |
Cash and due from depository institutions | $38,742,000 | 3,388 |
Interest-bearing balances | $36,637,000 | 923 |
Securities | $97,932,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $121,696,000 | 3,063 |
Loan loss allowance | $1,582,000 | 3,229 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,326,000 | 4,369 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,415,000 | 2,282 |
Life insurance assets | $2,718,000 | 2,362 |
Total liabilities and capital | $267,211,000 | 2,428 |
Total liabilities | $240,959,000 | 2,391 |
Total deposits | $231,265,000 | 2,355 |
Interest-bearing deposits | $135,700,000 | 2,976 |
Deposits held in domestic offices | $231,265,000 | 2,354 |
% insured | 61.95% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $694,000 | 3,547 |
Total equity capital | $26,252,000 | 2,653 |
Total bank equity capital | $26,252,000 | 2,653 |
Perpetual preferred stock | $0 | 187 |
Common stock | $152,000 | 4,496 |
Surplus | $20,021,000 | 1,480 |
Undivided profits | $6,079,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,681,000 | 1,549 |
Earning assets | $256,365,000 | 2,346 |
Long-term assets (5+ years) | $76,786,000 | 2,476 |
Average Assets, year-to-date | $254,460,800 | 2,484 |
Average Assets, quarterly | $259,243,500 | 2,473 |
Volatile liabilities | $13,458,000 | 2,628 |
Insider loans | $6,026,000 | 1,033 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,885,000 | 1,643 |
Tier 1 (core) risk-based capital | $26,278,000 | 2,570 |
Tier 2 risk-based capital | $1,582,000 | 2,844 |
Total risk weighted assets | $182,085,000 | 2,380 |
Total unused commitments | $43,885,000 | 1,643 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $251,276,000 | 2,563 |
Cash and due from depository institutions | $21,522,000 | 3,487 |
Interest-bearing balances | $20,441,000 | 1,564 |
Securities | $101,673,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $118,934,000 | 3,102 |
Loan loss allowance | $1,881,000 | 2,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,357,000 | 4,383 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,690,000 | 2,243 |
Life insurance assets | $2,693,000 | 2,366 |
Total liabilities and capital | $251,276,000 | 2,563 |
Total liabilities | $225,736,000 | 2,544 |
Total deposits | $214,304,000 | 2,512 |
Interest-bearing deposits | $186,593,000 | 2,343 |
Deposits held in domestic offices | $214,304,000 | 2,512 |
% insured | 67.68% | 5,877 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $820,000 | 3,457 |
Total equity capital | $25,540,000 | 2,702 |
Total bank equity capital | $25,540,000 | 2,702 |
Perpetual preferred stock | $0 | 194 |
Common stock | $151,000 | 4,559 |
Surplus | $19,974,000 | 1,486 |
Undivided profits | $5,415,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,769,000 | 1,536 |
Earning assets | $241,148,000 | 2,468 |
Long-term assets (5+ years) | $87,305,000 | 2,276 |
Average Assets, year-to-date | $251,273,250 | 2,531 |
Average Assets, quarterly | $248,805,000 | 2,576 |
Volatile liabilities | $13,920,000 | 2,573 |
Insider loans | $5,444,000 | 1,139 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $119,000 | 1,780 |
Unused loan commitments | $39,821,000 | 1,759 |
Tier 1 (core) risk-based capital | $25,568,000 | 2,633 |
Tier 2 risk-based capital | $1,881,000 | 2,520 |
Total risk weighted assets | $179,020,000 | 2,393 |
Total unused commitments | $39,821,000 | 1,759 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $246,334,000 | 2,602 |
Cash and due from depository institutions | $23,349,000 | 3,515 |
Interest-bearing balances | $21,857,000 | 1,473 |
Securities | $101,092,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $113,539,000 | 3,182 |
Loan loss allowance | $1,629,000 | 3,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,398,000 | 4,380 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,856,000 | 2,416 |
Life insurance assets | $2,669,000 | 2,362 |
Total liabilities and capital | $246,334,000 | 2,602 |
Total liabilities | $221,225,000 | 2,576 |
Total deposits | $208,385,000 | 2,575 |
Interest-bearing deposits | $184,831,000 | 2,367 |
Deposits held in domestic offices | $208,385,000 | 2,574 |
% insured | 64.90% | 6,140 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $840,000 | 3,333 |
Total equity capital | $25,109,000 | 2,718 |
Total bank equity capital | $25,109,000 | 2,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $151,000 | 4,606 |
Surplus | $19,975,000 | 1,484 |
Undivided profits | $4,983,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,241,000 | 2,089 |
Earning assets | $236,588,000 | 2,500 |
Long-term assets (5+ years) | $96,767,000 | 2,118 |
Average Assets, year-to-date | $251,272,330 | 2,532 |
Average Assets, quarterly | $251,773,000 | 2,547 |
Volatile liabilities | $19,406,000 | 2,041 |
Insider loans | $6,389,000 | 974 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $157,000 | 1,743 |
Unused loan commitments | $45,368,000 | 1,575 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,637 |
Tier 2 risk-based capital | $1,629,000 | 2,814 |
Total risk weighted assets | $171,099,000 | 2,470 |
Total unused commitments | $45,368,000 | 1,575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $257,212,000 | 2,501 |
Cash and due from depository institutions | $39,603,000 | 3,466 |
Interest-bearing balances | $38,388,000 | 1,000 |
Securities | $101,300,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $107,027,000 | 3,284 |
Loan loss allowance | $1,597,000 | 3,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,345,000 | 4,464 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,837,000 | 2,196 |
Life insurance assets | $2,644,000 | 2,353 |
Total liabilities and capital | $257,212,000 | 2,501 |
Total liabilities | $232,752,000 | 2,475 |
Total deposits | $222,750,000 | 2,451 |
Interest-bearing deposits | $196,286,000 | 2,263 |
Deposits held in domestic offices | $222,750,000 | 2,451 |
% insured | 60.77% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,002,000 | 2,987 |
Total equity capital | $24,460,000 | 2,741 |
Total bank equity capital | $24,460,000 | 2,741 |
Perpetual preferred stock | $0 | 201 |
Common stock | $151,000 | 4,649 |
Surplus | $19,974,000 | 1,498 |
Undivided profits | $4,335,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,289,000 | 1,966 |
Earning assets | $246,815,000 | 2,398 |
Long-term assets (5+ years) | $93,453,000 | 2,146 |
Average Assets, year-to-date | $253,741,500 | 2,519 |
Average Assets, quarterly | $253,741,500 | 2,519 |
Volatile liabilities | $16,078,000 | 2,225 |
Insider loans | $9,370,000 | 656 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $233,000 | 1,453 |
Unused loan commitments | $47,497,000 | 1,502 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,684 |
Tier 2 risk-based capital | $1,597,000 | 2,857 |
Total risk weighted assets | $167,019,000 | 2,501 |
Total unused commitments | $47,497,000 | 1,502 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $250,271,000 | 2,552 |
Cash and due from depository institutions | $30,309,000 | 3,501 |
Interest-bearing balances | $29,506,000 | 1,156 |
Securities | $100,662,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $109,487,000 | 3,269 |
Loan loss allowance | $1,566,000 | 3,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,373,000 | 4,490 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,340,000 | 2,127 |
Life insurance assets | $2,620,000 | 2,349 |
Total liabilities and capital | $250,271,000 | 2,552 |
Total liabilities | $226,409,000 | 2,535 |
Total deposits | $213,084,000 | 2,533 |
Interest-bearing deposits | $185,588,000 | 2,367 |
Deposits held in domestic offices | $213,084,000 | 2,533 |
% insured | 63.15% | 6,352 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,325,000 | 2,544 |
Total equity capital | $23,862,000 | 2,751 |
Total bank equity capital | $23,862,000 | 2,751 |
Perpetual preferred stock | $0 | 206 |
Common stock | $151,000 | 4,702 |
Surplus | $19,974,000 | 1,503 |
Undivided profits | $3,737,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,646,000 | 1,604 |
Earning assets | $239,755,000 | 2,447 |
Long-term assets (5+ years) | $90,132,000 | 2,185 |
Average Assets, year-to-date | $249,469,000 | 2,532 |
Average Assets, quarterly | $246,465,500 | 2,583 |
Volatile liabilities | $16,290,000 | 2,259 |
Insider loans | $9,937,000 | 609 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,574,000 | 1,558 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,716 |
Tier 2 risk-based capital | $1,566,000 | 2,910 |
Total risk weighted assets | $170,872,000 | 2,472 |
Total unused commitments | $43,574,000 | 1,558 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $242,660,000 | 2,628 |
Cash and due from depository institutions | $26,347,000 | 3,611 |
Interest-bearing balances | $22,974,000 | 1,512 |
Securities | $97,782,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $108,532,000 | 3,287 |
Loan loss allowance | $1,565,000 | 3,486 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,379,000 | 4,516 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,520,000 | 2,074 |
Life insurance assets | $2,597,000 | 2,318 |
Total liabilities and capital | $242,660,000 | 2,628 |
Total liabilities | $219,632,000 | 2,587 |
Total deposits | $202,322,000 | 2,640 |
Interest-bearing deposits | $177,630,000 | 2,450 |
Deposits held in domestic offices | $202,322,000 | 2,639 |
% insured | 87.07% | 3,187 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,310,000 | 2,725 |
Total equity capital | $23,028,000 | 2,825 |
Total bank equity capital | $23,028,000 | 2,825 |
Perpetual preferred stock | $0 | 217 |
Common stock | $151,000 | 4,758 |
Surplus | $19,974,000 | 1,509 |
Undivided profits | $2,903,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,799,000 | 1,522 |
Earning assets | $229,388,000 | 2,542 |
Long-term assets (5+ years) | $84,425,000 | 2,292 |
Average Assets, year-to-date | $249,268,500 | 2,552 |
Average Assets, quarterly | $237,909,500 | 2,656 |
Volatile liabilities | $22,233,000 | 1,838 |
Insider loans | $6,152,000 | 1,013 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,845,000 | 1,751 |
Tier 1 (core) risk-based capital | $23,073,000 | 2,789 |
Tier 2 risk-based capital | $1,565,000 | 2,937 |
Total risk weighted assets | $167,933,000 | 2,484 |
Total unused commitments | $37,845,000 | 1,751 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $233,159,000 | 2,695 |
Cash and due from depository institutions | $28,092,000 | 3,699 |
Interest-bearing balances | $24,416,000 | 1,509 |
Securities | $94,990,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $100,483,000 | 3,452 |
Loan loss allowance | $1,564,000 | 3,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,407,000 | 4,506 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,087,000 | 2,141 |
Life insurance assets | $2,572,000 | 2,296 |
Total liabilities and capital | $233,159,000 | 2,695 |
Total liabilities | $210,647,000 | 2,671 |
Total deposits | $195,237,000 | 2,735 |
Interest-bearing deposits | $171,348,000 | 2,544 |
Deposits held in domestic offices | $195,237,000 | 2,735 |
% insured | 90.32% | 2,296 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,553 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,410,000 | 2,511 |
Total equity capital | $22,512,000 | 2,895 |
Total bank equity capital | $22,512,000 | 2,895 |
Perpetual preferred stock | $0 | 228 |
Common stock | $151,000 | 4,798 |
Surplus | $20,787,000 | 1,455 |
Undivided profits | $1,574,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,296,000 | 2,058 |
Earning assets | $219,989,000 | 2,637 |
Long-term assets (5+ years) | $81,200,000 | 2,306 |
Average Assets, year-to-date | $251,471,330 | 2,541 |
Average Assets, quarterly | $243,172,000 | 2,623 |
Volatile liabilities | $17,147,000 | 2,202 |
Insider loans | $5,939,000 | 1,047 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,570,000 | 1,802 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,835 |
Tier 2 risk-based capital | $1,564,000 | 2,912 |
Total risk weighted assets | $157,744,000 | 2,597 |
Total unused commitments | $35,570,000 | 1,802 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $253,185,000 | 2,554 |
Cash and due from depository institutions | $48,377,000 | 3,698 |
Interest-bearing balances | $45,550,000 | 999 |
Securities | $96,102,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $98,926,000 | 3,480 |
Loan loss allowance | $1,563,000 | 3,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,450,000 | 4,493 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,230,000 | 2,110 |
Life insurance assets | $2,540,000 | 2,280 |
Total liabilities and capital | $253,185,000 | 2,554 |
Total liabilities | $231,579,000 | 2,490 |
Total deposits | $217,235,000 | 2,524 |
Interest-bearing deposits | $188,418,000 | 2,378 |
Deposits held in domestic offices | $217,235,000 | 2,524 |
% insured | 79.44% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,344,000 | 2,642 |
Total equity capital | $21,606,000 | 3,081 |
Total bank equity capital | $21,606,000 | 3,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $151,000 | 4,853 |
Surplus | $19,885,000 | 1,533 |
Undivided profits | $1,570,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,370,000 | 1,915 |
Earning assets | $240,678,000 | 2,476 |
Long-term assets (5+ years) | $80,543,000 | 2,302 |
Average Assets, year-to-date | $260,627,500 | 2,486 |
Average Assets, quarterly | $260,627,500 | 2,486 |
Volatile liabilities | $15,740,000 | 2,293 |
Insider loans | $7,130,000 | 857 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,726,000 | 1,668 |
Tier 1 (core) risk-based capital | $21,606,000 | 2,938 |
Tier 2 risk-based capital | $1,563,000 | 2,908 |
Total risk weighted assets | $141,619,000 | 2,806 |
Total unused commitments | $38,726,000 | 1,668 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $268,070,000 | 2,409 |
Cash and due from depository institutions | $65,279,000 | 3,715 |
Interest-bearing balances | $55,484,000 | 755 |
Securities | $85,039,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $107,888,000 | 3,319 |
Loan loss allowance | $1,556,000 | 3,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,477,000 | 4,486 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,287,000 | 2,100 |
Life insurance assets | $2,523,000 | 2,253 |
Total liabilities and capital | $268,070,000 | 2,409 |
Total liabilities | $247,169,000 | 2,339 |
Total deposits | $232,995,000 | 2,342 |
Interest-bearing deposits | $196,151,000 | 2,262 |
Deposits held in domestic offices | $232,995,000 | 2,342 |
% insured | 79.45% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,174,000 | 2,940 |
Total equity capital | $20,901,000 | 3,163 |
Total bank equity capital | $20,901,000 | 3,160 |
Perpetual preferred stock | $0 | 246 |
Common stock | $151,000 | 4,900 |
Surplus | $16,885,000 | 1,750 |
Undivided profits | $3,865,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,735,000 | 1,547 |
Earning assets | $248,511,000 | 2,386 |
Long-term assets (5+ years) | $67,207,000 | 2,591 |
Average Assets, year-to-date | $237,538,800 | 2,661 |
Average Assets, quarterly | $250,727,000 | 2,557 |
Volatile liabilities | $12,733,000 | 2,730 |
Insider loans | $8,429,000 | 718 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,816,000 | 2,135 |
Tier 1 (core) risk-based capital | $20,901,000 | 2,999 |
Tier 2 risk-based capital | $1,556,000 | 2,952 |
Total risk weighted assets | $146,495,000 | 2,755 |
Total unused commitments | $26,816,000 | 2,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $233,384,000 | 2,734 |
Cash and due from depository institutions | $29,867,000 | 3,744 |
Interest-bearing balances | $28,237,000 | 1,416 |
Securities | $86,022,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $108,366,000 | 3,336 |
Loan loss allowance | $1,553,000 | 3,665 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,524,000 | 4,484 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,505,000 | 2,281 |
Life insurance assets | $1,502,000 | 2,737 |
Total liabilities and capital | $233,384,000 | 2,734 |
Total liabilities | $213,325,000 | 2,665 |
Total deposits | $198,939,000 | 2,709 |
Interest-bearing deposits | $164,733,000 | 2,662 |
Deposits held in domestic offices | $198,939,000 | 2,708 |
% insured | 66.24% | 6,923 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,386,000 | 2,783 |
Total equity capital | $20,059,000 | 3,308 |
Total bank equity capital | $20,059,000 | 3,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $151,000 | 4,978 |
Surplus | $14,885,000 | 1,933 |
Undivided profits | $5,023,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,904,000 | 1,538 |
Earning assets | $222,725,000 | 2,630 |
Long-term assets (5+ years) | $69,603,000 | 2,512 |
Average Assets, year-to-date | $229,906,000 | 2,754 |
Average Assets, quarterly | $242,593,000 | 2,642 |
Volatile liabilities | $11,152,000 | 3,039 |
Insider loans | $7,019,000 | 873 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $62,000 | 2,219 |
Unused loan commitments | $27,924,000 | 2,081 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,117 |
Tier 2 risk-based capital | $1,553,000 | 2,981 |
Total risk weighted assets | $143,377,000 | 2,811 |
Total unused commitments | $27,924,000 | 2,081 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $251,802,000 | 2,547 |
Cash and due from depository institutions | $59,551,000 | 3,750 |
Interest-bearing balances | $58,500,000 | 688 |
Securities | $84,939,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $99,052,000 | 3,556 |
Loan loss allowance | $1,550,000 | 3,701 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,563,000 | 4,463 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,597,000 | 2,489 |
Life insurance assets | $1,488,000 | 2,709 |
Total liabilities and capital | $251,802,000 | 2,547 |
Total liabilities | $232,552,000 | 2,462 |
Total deposits | $218,583,000 | 2,473 |
Interest-bearing deposits | $178,006,000 | 2,494 |
Deposits held in domestic offices | $218,583,000 | 2,472 |
% insured | 63.43% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $969,000 | 3,311 |
Total equity capital | $19,250,000 | 3,365 |
Total bank equity capital | $19,250,000 | 3,363 |
Perpetual preferred stock | $0 | 254 |
Common stock | $151,000 | 5,029 |
Surplus | $14,885,000 | 1,933 |
Undivided profits | $4,214,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,419,000 | 1,945 |
Earning assets | $242,591,000 | 2,422 |
Long-term assets (5+ years) | $60,962,000 | 2,731 |
Average Assets, year-to-date | $228,746,670 | 2,771 |
Average Assets, quarterly | $238,827,000 | 2,683 |
Volatile liabilities | $9,144,000 | 3,440 |
Insider loans | $7,252,000 | 856 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $180,000 | 1,991 |
Unused loan commitments | $33,020,000 | 1,791 |
Tier 1 (core) risk-based capital | $19,250,000 | 3,196 |
Tier 2 risk-based capital | $1,544,000 | 3,006 |
Total risk weighted assets | $132,392,000 | 3,012 |
Total unused commitments | $33,020,000 | 1,791 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $225,852,000 | 2,840 |
Cash and due from depository institutions | $40,470,000 | 3,702 |
Interest-bearing balances | $39,403,000 | 1,124 |
Securities | $88,423,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $88,588,000 | 3,816 |
Loan loss allowance | $1,546,000 | 3,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,601,000 | 4,450 |
Other real estate owned | $0 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,670,000 | 2,483 |
Life insurance assets | $1,474,000 | 2,689 |
Total liabilities and capital | $225,852,000 | 2,840 |
Total liabilities | $207,379,000 | 2,770 |
Total deposits | $187,390,000 | 2,876 |
Interest-bearing deposits | $165,668,000 | 2,695 |
Deposits held in domestic offices | $187,390,000 | 2,875 |
% insured | 63.88% | 7,095 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $989,000 | 3,232 |
Total equity capital | $18,473,000 | 3,451 |
Total bank equity capital | $18,473,000 | 3,449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $14,815,000 | 1,950 |
Undivided profits | $3,508,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,372,000 | 2,000 |
Earning assets | $216,514,000 | 2,710 |
Long-term assets (5+ years) | $67,037,000 | 2,528 |
Average Assets, year-to-date | $217,219,000 | 2,919 |
Average Assets, quarterly | $217,219,000 | 2,919 |
Volatile liabilities | $8,138,000 | 3,677 |
Insider loans | $6,598,000 | 957 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,341,000 | 1,698 |
Tier 1 (core) risk-based capital | $18,473,000 | 3,297 |
Tier 2 risk-based capital | $1,546,000 | 3,012 |
Total risk weighted assets | $129,672,000 | 3,065 |
Total unused commitments | $35,341,000 | 1,698 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $208,586,000 | 2,995 |
Cash and due from depository institutions | $32,785,000 | 3,710 |
Interest-bearing balances | $30,662,000 | 1,254 |
Securities | $71,043,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $96,991,000 | 3,661 |
Loan loss allowance | $1,538,000 | 3,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,583,000 | 4,488 |
Other real estate owned | $0 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,084,000 | 2,696 |
Life insurance assets | $1,461,000 | 2,671 |
Total liabilities and capital | $208,586,000 | 2,995 |
Total liabilities | $191,005,000 | 2,942 |
Total deposits | $171,692,000 | 3,037 |
Interest-bearing deposits | $148,817,000 | 2,917 |
Deposits held in domestic offices | $171,692,000 | 3,036 |
% insured | 64.30% | 7,137 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $313,000 | 5,285 |
Total equity capital | $17,581,000 | 3,562 |
Total bank equity capital | $17,581,000 | 3,561 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $12,815,000 | 2,190 |
Undivided profits | $4,616,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,655,000 | 1,747 |
Earning assets | $198,796,000 | 2,906 |
Long-term assets (5+ years) | $54,566,000 | 2,491 |
Average Assets, year-to-date | $196,205,800 | 3,100 |
Average Assets, quarterly | $201,563,000 | 3,067 |
Volatile liabilities | $13,627,000 | 2,901 |
Insider loans | $6,301,000 | 1,018 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $44,000 | 1,901 |
Unused loan commitments | $29,329,000 | 1,918 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,397 |
Tier 2 risk-based capital | $1,538,000 | 3,021 |
Total risk weighted assets | $128,777,000 | 3,105 |
Total unused commitments | $29,329,000 | 1,920 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $194,540,000 | 3,185 |
Cash and due from depository institutions | $21,656,000 | 3,708 |
Interest-bearing balances | $20,679,000 | 1,846 |
Securities | $66,442,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $98,438,000 | 3,641 |
Loan loss allowance | $1,463,000 | 3,846 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,622,000 | 4,474 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,282,000 | 2,662 |
Life insurance assets | $1,447,000 | 2,652 |
Total liabilities and capital | $194,540,000 | 3,185 |
Total liabilities | $177,646,000 | 3,114 |
Total deposits | $158,168,000 | 3,247 |
Interest-bearing deposits | $143,229,000 | 3,032 |
Deposits held in domestic offices | $158,168,000 | 3,246 |
% insured | 65.94% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $16,894,000 | 3,701 |
Total bank equity capital | $16,894,000 | 3,701 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $12,815,000 | 2,200 |
Undivided profits | $3,929,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,814,000 | 1,670 |
Earning assets | $185,659,000 | 3,050 |
Long-term assets (5+ years) | $48,438,000 | 2,678 |
Average Assets, year-to-date | $193,110,750 | 3,160 |
Average Assets, quarterly | $193,198,500 | 3,177 |
Volatile liabilities | $15,144,000 | 2,739 |
Insider loans | $5,125,000 | 1,271 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,418,000 | 2,138 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,528 |
Tier 2 risk-based capital | $1,463,000 | 3,170 |
Total risk weighted assets | $129,475,000 | 3,116 |
Total unused commitments | $25,418,000 | 2,146 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $191,857,000 | 3,211 |
Cash and due from depository institutions | $13,309,000 | 3,737 |
Interest-bearing balances | $12,257,000 | 2,541 |
Securities | $72,165,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $98,694,000 | 3,664 |
Loan loss allowance | $1,386,000 | 4,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,661,000 | 4,459 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,928,000 | 2,797 |
Life insurance assets | $1,433,000 | 2,632 |
Total liabilities and capital | $191,857,000 | 3,211 |
Total liabilities | $175,632,000 | 3,148 |
Total deposits | $151,848,000 | 3,361 |
Interest-bearing deposits | $106,302,000 | 3,851 |
Deposits held in domestic offices | $151,848,000 | 3,359 |
% insured | 68.41% | 7,165 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,329 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $16,225,000 | 3,762 |
Total bank equity capital | $16,225,000 | 3,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $12,815,000 | 2,202 |
Undivided profits | $3,260,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,356,000 | 2,160 |
Earning assets | $183,216,000 | 3,096 |
Long-term assets (5+ years) | $52,882,000 | 2,482 |
Average Assets, year-to-date | $192,634,330 | 3,190 |
Average Assets, quarterly | $193,972,000 | 3,177 |
Volatile liabilities | $21,386,000 | 2,159 |
Insider loans | $4,948,000 | 1,344 |
FHLB advances | $19,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,207,000 | 2,236 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,597 |
Tier 2 risk-based capital | $1,386,000 | 3,321 |
Total risk weighted assets | $130,041,000 | 3,141 |
Total unused commitments | $24,207,000 | 2,239 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $196,087,000 | 3,174 |
Cash and due from depository institutions | $23,915,000 | 3,778 |
Interest-bearing balances | $22,774,000 | 1,657 |
Securities | $69,611,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $94,907,000 | 3,783 |
Loan loss allowance | $1,451,000 | 3,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,664,000 | 4,488 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,890,000 | 2,844 |
Life insurance assets | $1,419,000 | 2,630 |
Total liabilities and capital | $196,087,000 | 3,174 |
Total liabilities | $180,430,000 | 3,126 |
Total deposits | $161,015,000 | 3,239 |
Interest-bearing deposits | $148,190,000 | 3,045 |
Deposits held in domestic offices | $161,015,000 | 3,236 |
% insured | 64.95% | 7,321 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $415,000 | 4,856 |
Total equity capital | $15,657,000 | 3,812 |
Total bank equity capital | $15,657,000 | 3,810 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $12,815,000 | 2,214 |
Undivided profits | $2,692,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,224,000 | 2,392 |
Earning assets | $187,392,000 | 3,058 |
Long-term assets (5+ years) | $47,427,000 | 2,631 |
Average Assets, year-to-date | $193,023,000 | 3,204 |
Average Assets, quarterly | $193,023,000 | 3,204 |
Volatile liabilities | $10,385,000 | 3,476 |
Insider loans | $6,069,000 | 1,106 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,068,000 | 2,010 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,692 |
Tier 2 risk-based capital | $1,451,000 | 3,209 |
Total risk weighted assets | $122,839,000 | 3,295 |
Total unused commitments | $28,068,000 | 2,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $189,959,000 | 3,264 |
Cash and due from depository institutions | $27,589,000 | 3,816 |
Interest-bearing balances | $26,423,000 | 1,304 |
Securities | $55,512,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $98,712,000 | 3,768 |
Loan loss allowance | $1,373,000 | 4,053 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,700,000 | 4,505 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,346,000 | 2,753 |
Life insurance assets | $1,406,000 | 2,627 |
Total liabilities and capital | $189,959,000 | 3,264 |
Total liabilities | $174,829,000 | 3,189 |
Total deposits | $155,442,000 | 3,321 |
Interest-bearing deposits | $143,410,000 | 3,106 |
Deposits held in domestic offices | $155,442,000 | 3,318 |
% insured | 64.53% | 7,352 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $387,000 | 5,084 |
Total equity capital | $15,130,000 | 3,900 |
Total bank equity capital | $15,130,000 | 3,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $12,815,000 | 2,217 |
Undivided profits | $2,165,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,682,000 | 1,808 |
Earning assets | $180,747,000 | 3,142 |
Long-term assets (5+ years) | $42,132,000 | 2,781 |
Average Assets, year-to-date | $177,267,000 | 3,417 |
Average Assets, quarterly | $183,613,500 | 3,362 |
Volatile liabilities | $15,793,000 | 5,204 |
Insider loans | $5,809,000 | 1,190 |
FHLB advances | $19,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,380,000 | 2,162 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,802 |
Tier 2 risk-based capital | $1,373,000 | 3,412 |
Total risk weighted assets | $123,592,000 | 3,329 |
Total unused commitments | $25,380,000 | 2,163 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $177,268,000 | 3,500 |
Cash and due from depository institutions | $25,665,000 | 3,869 |
Interest-bearing balances | $24,720,000 | 1,431 |
Securities | $44,447,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $99,430,000 | 3,832 |
Loan loss allowance | $1,341,000 | 4,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,660,000 | 4,620 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,966,000 | 2,906 |
Life insurance assets | $1,393,000 | 2,631 |
Total liabilities and capital | $177,268,000 | 3,500 |
Total liabilities | $162,827,000 | 3,402 |
Total deposits | $139,488,000 | 3,639 |
Interest-bearing deposits | $111,049,000 | 3,825 |
Deposits held in domestic offices | $139,488,000 | 3,637 |
% insured | 74.34% | 6,814 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,505 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $839,000 | 3,907 |
Total equity capital | $14,441,000 | 4,164 |
Total bank equity capital | $14,441,000 | 4,163 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $9,816,000 | 2,689 |
Undivided profits | $4,475,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,722,000 | 1,890 |
Earning assets | $168,697,000 | 3,377 |
Long-term assets (5+ years) | $38,914,000 | 2,911 |
Average Assets, year-to-date | $174,094,000 | 3,512 |
Average Assets, quarterly | $178,496,500 | 3,464 |
Volatile liabilities | $20,559,000 | 4,739 |
Insider loans | $5,441,000 | 1,310 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $288,000 | 1,673 |
Unused loan commitments | $19,541,000 | 2,654 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,968 |
Tier 2 risk-based capital | $1,341,000 | 3,534 |
Total risk weighted assets | $125,588,000 | 3,341 |
Total unused commitments | $19,541,000 | 2,655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $179,725,000 | 3,473 |
Cash and due from depository institutions | $32,401,000 | 3,829 |
Interest-bearing balances | $31,344,000 | 1,093 |
Securities | $41,089,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $98,601,000 | 3,892 |
Loan loss allowance | $1,225,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,680,000 | 4,629 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,654,000 | 3,036 |
Life insurance assets | $1,375,000 | 2,647 |
Total liabilities and capital | $179,725,000 | 3,473 |
Total liabilities | $165,795,000 | 3,383 |
Total deposits | $146,459,000 | 3,513 |
Interest-bearing deposits | $136,355,000 | 3,293 |
Deposits held in domestic offices | $146,459,000 | 3,512 |
% insured | 68.43% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $13,930,000 | 4,264 |
Total bank equity capital | $13,930,000 | 4,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $9,815,000 | 2,692 |
Undivided profits | $3,965,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,328,000 | 2,377 |
Earning assets | $171,334,000 | 3,346 |
Long-term assets (5+ years) | $32,593,000 | 3,257 |
Average Assets, year-to-date | $173,036,000 | 3,550 |
Average Assets, quarterly | $173,165,000 | 3,551 |
Volatile liabilities | $15,582,000 | 5,372 |
Insider loans | $5,041,000 | 1,431 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $182,000 | 1,650 |
Unused loan commitments | $18,253,000 | 2,806 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,077 |
Tier 2 risk-based capital | $1,225,000 | 3,765 |
Total risk weighted assets | $123,254,000 | 3,425 |
Total unused commitments | $18,253,000 | 2,808 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $166,605,000 | 3,729 |
Cash and due from depository institutions | $21,868,000 | 4,260 |
Interest-bearing balances | $20,825,000 | 1,568 |
Securities | $37,875,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $99,110,000 | 3,924 |
Loan loss allowance | $1,138,000 | 4,528 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,711,000 | 4,664 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,641,000 | 3,132 |
Life insurance assets | $1,366,000 | 2,659 |
Total liabilities and capital | $166,605,000 | 3,729 |
Total liabilities | $153,027,000 | 3,652 |
Total deposits | $133,572,000 | 3,819 |
Interest-bearing deposits | $122,558,000 | 3,640 |
Deposits held in domestic offices | $133,572,000 | 3,817 |
% insured | 73.66% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $455,000 | 5,055 |
Total equity capital | $13,578,000 | 4,349 |
Total bank equity capital | $13,578,000 | 4,348 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $9,815,000 | 2,726 |
Undivided profits | $3,613,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,218,000 | 2,667 |
Earning assets | $158,210,000 | 3,617 |
Long-term assets (5+ years) | $34,284,000 | 3,143 |
Average Assets, year-to-date | $169,691,500 | 3,664 |
Average Assets, quarterly | $169,691,500 | 3,664 |
Volatile liabilities | $20,951,000 | 4,777 |
Insider loans | $5,637,000 | 1,342 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,938,000 | 2,756 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,191 |
Tier 2 risk-based capital | $1,138,000 | 4,002 |
Total risk weighted assets | $123,446,000 | 3,493 |
Total unused commitments | $19,938,000 | 2,761 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $172,778,000 | 3,639 |
Cash and due from depository institutions | $27,267,000 | 4,303 |
Interest-bearing balances | $26,044,000 | 1,104 |
Securities | $36,666,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
Net loans & leases | $100,683,000 | 3,919 |
Loan loss allowance | $1,015,000 | 4,764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,742,000 | 4,677 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,020,000 | 3,054 |
Life insurance assets | $1,352,000 | 2,665 |
Total liabilities and capital | $172,778,000 | 3,639 |
Total liabilities | $159,717,000 | 3,539 |
Total deposits | $140,247,000 | 3,675 |
Interest-bearing deposits | $128,080,000 | 3,500 |
Deposits held in domestic offices | $140,247,000 | 3,674 |
% insured | 73.23% | 7,091 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,033 |
Total equity capital | $13,061,000 | 4,465 |
Total bank equity capital | $13,061,000 | 4,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $9,815,000 | 2,731 |
Undivided profits | $3,096,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,545,000 | 2,191 |
Earning assets | $163,793,000 | 3,518 |
Long-term assets (5+ years) | $33,552,000 | 3,163 |
Average Assets, year-to-date | $165,112,200 | 3,687 |
Average Assets, quarterly | $169,083,000 | 3,678 |
Volatile liabilities | $21,307,000 | 4,778 |
Insider loans | $5,336,000 | 1,438 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,174,000 | 3,165 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,324 |
Tier 2 risk-based capital | $1,015,000 | 4,273 |
Total risk weighted assets | $124,050,000 | 3,533 |
Total unused commitments | $16,174,000 | 3,165 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $165,388,000 | 3,756 |
Cash and due from depository institutions | $22,548,000 | 4,326 |
Interest-bearing balances | $20,525,000 | 1,201 |
Securities | $33,711,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
Net loans & leases | $101,730,000 | 3,937 |
Loan loss allowance | $814,000 | 5,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,756,000 | 4,699 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,243,000 | 3,021 |
Life insurance assets | $1,338,000 | 2,676 |
Total liabilities and capital | $165,388,000 | 3,756 |
Total liabilities | $152,703,000 | 3,658 |
Total deposits | $133,229,000 | 3,807 |
Interest-bearing deposits | $124,620,000 | 3,568 |
Deposits held in domestic offices | $133,229,000 | 3,806 |
% insured | 69.61% | 7,441 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $474,000 | 5,468 |
Total equity capital | $12,685,000 | 4,661 |
Total bank equity capital | $12,685,000 | 4,661 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $9,815,000 | 2,724 |
Undivided profits | $2,720,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,745,000 | 2,097 |
Earning assets | $156,366,000 | 3,683 |
Long-term assets (5+ years) | $29,870,000 | 3,370 |
Average Assets, year-to-date | $163,195,750 | 3,741 |
Average Assets, quarterly | $164,329,000 | 3,760 |
Volatile liabilities | $17,213,000 | 5,304 |
Insider loans | $5,426,000 | 1,421 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,337,000 | 3,152 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,489 |
Tier 2 risk-based capital | $814,000 | 4,815 |
Total risk weighted assets | $121,339,000 | 3,615 |
Total unused commitments | $17,337,000 | 3,154 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $163,270,000 | 3,805 |
Cash and due from depository institutions | $26,904,000 | 4,395 |
Interest-bearing balances | $25,978,000 | 847 |
Securities | $30,467,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $98,908,000 | 4,015 |
Loan loss allowance | $759,000 | 5,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,777,000 | 4,725 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,814,000 | 3,197 |
Life insurance assets | $1,325,000 | 2,702 |
Total liabilities and capital | $163,270,000 | 3,805 |
Total liabilities | $151,075,000 | 3,707 |
Total deposits | $131,405,000 | 3,848 |
Interest-bearing deposits | $122,309,000 | 3,616 |
Deposits held in domestic offices | $131,405,000 | 3,846 |
% insured | 62.03% | 7,076 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,682 |
Total equity capital | $12,195,000 | 4,754 |
Total bank equity capital | $12,195,000 | 4,754 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $9,815,000 | 2,719 |
Undivided profits | $2,230,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,283,000 | 2,732 |
Earning assets | $155,753,000 | 3,686 |
Long-term assets (5+ years) | $27,713,000 | 3,486 |
Average Assets, year-to-date | $162,465,000 | 3,771 |
Average Assets, quarterly | $161,819,500 | 3,822 |
Volatile liabilities | $15,972,000 | 5,443 |
Insider loans | $5,228,000 | 1,498 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $378,000 | 1,612 |
Unused loan commitments | $19,362,000 | 3,005 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,642 |
Tier 2 risk-based capital | $759,000 | 4,969 |
Total risk weighted assets | $117,874,000 | 3,702 |
Total unused commitments | $19,362,000 | 3,006 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $160,369,000 | 3,861 |
Cash and due from depository institutions | $22,567,000 | 4,434 |
Interest-bearing balances | $20,924,000 | 903 |
Securities | $30,077,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $100,411,000 | 3,991 |
Loan loss allowance | $695,000 | 5,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,694,000 | 4,846 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,820,000 | 3,194 |
Life insurance assets | $1,311,000 | 2,722 |
Total liabilities and capital | $160,369,000 | 3,861 |
Total liabilities | $148,545,000 | 3,766 |
Total deposits | $128,926,000 | 3,885 |
Interest-bearing deposits | $120,298,000 | 3,653 |
Deposits held in domestic offices | $128,926,000 | 3,883 |
% insured | 65.83% | 6,675 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $619,000 | 4,750 |
Total equity capital | $11,824,000 | 4,904 |
Total bank equity capital | $11,824,000 | 4,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $9,815,000 | 2,707 |
Undivided profits | $1,859,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,252,000 | 2,818 |
Earning assets | $152,212,000 | 3,753 |
Long-term assets (5+ years) | $29,107,000 | 3,327 |
Average Assets, year-to-date | $162,062,500 | 3,794 |
Average Assets, quarterly | $162,062,500 | 3,794 |
Volatile liabilities | $19,473,000 | 5,026 |
Insider loans | $5,887,000 | 1,334 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $828,000 | 1,180 |
Unused loan commitments | $20,763,000 | 2,991 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,767 |
Tier 2 risk-based capital | $695,000 | 5,161 |
Total risk weighted assets | $118,064,000 | 3,703 |
Total unused commitments | $20,763,000 | 2,992 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $163,756,000 | 3,767 |
Cash and due from depository institutions | $27,950,000 | 4,446 |
Interest-bearing balances | $15,261,000 | 754 |
Securities | $27,060,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
Net loans & leases | $97,472,000 | 4,102 |
Loan loss allowance | $612,000 | 5,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,616,000 | 4,978 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,858,000 | 3,204 |
Life insurance assets | $1,297,000 | 2,748 |
Total liabilities and capital | $163,756,000 | 3,767 |
Total liabilities | $152,279,000 | 3,660 |
Total deposits | $131,916,000 | 3,756 |
Interest-bearing deposits | $120,334,000 | 3,604 |
Deposits held in domestic offices | $131,916,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,833 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $549,000 | 5,098 |
Total equity capital | $11,477,000 | 4,992 |
Total bank equity capital | $11,477,000 | 4,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $8,815,000 | 2,918 |
Undivided profits | $2,512,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,539,000 | 2,463 |
Earning assets | $144,593,000 | 3,855 |
Long-term assets (5+ years) | $23,598,000 | 3,720 |
Average Assets, year-to-date | $147,786,600 | 3,941 |
Average Assets, quarterly | $156,662,500 | 3,855 |
Volatile liabilities | $16,363,000 | 5,374 |
Insider loans | $5,477,000 | 1,464 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,580,000 | 2,938 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,855 |
Tier 2 risk-based capital | $612,000 | 5,477 |
Total risk weighted assets | $114,244,000 | 3,796 |
Total unused commitments | $21,580,000 | 2,938 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $149,569,000 | 4,003 |
Cash and due from depository institutions | $13,605,000 | 4,086 |
Interest-bearing balances | $10,300,000 | 718 |
Securities | $28,726,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $100,275,000 | 4,017 |
Loan loss allowance | $666,000 | 5,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,646,000 | 4,958 |
Other real estate owned | $38,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,279,000 | 3,040 |
Life insurance assets | $1,282,000 | 2,764 |
Total liabilities and capital | $149,569,000 | 4,003 |
Total liabilities | $138,381,000 | 3,890 |
Total deposits | $117,732,000 | 4,024 |
Interest-bearing deposits | $107,931,000 | 3,844 |
Deposits held in domestic offices | $117,732,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $797,000 | 2,968 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,000,000 | 2,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 4,217 |
Total equity capital | $11,188,000 | 5,123 |
Total bank equity capital | $11,188,000 | 5,123 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $8,815,000 | 2,909 |
Undivided profits | $2,223,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,930,000 | 2,055 |
Earning assets | $139,301,000 | 3,959 |
Long-term assets (5+ years) | $31,115,000 | 3,129 |
Average Assets, year-to-date | $143,794,250 | 4,030 |
Average Assets, quarterly | $148,991,000 | 3,981 |
Volatile liabilities | $22,593,000 | 4,509 |
Insider loans | $5,577,000 | 1,430 |
FHLB advances | $19,000,000 | 2,196 |
Loans and leases held for sale | $228,000 | 1,317 |
Unused loan commitments | $20,538,000 | 3,174 |
Tier 1 (core) risk-based capital | $11,188,000 | 5,025 |
Tier 2 risk-based capital | $666,000 | 5,211 |
Total risk weighted assets | $118,435,000 | 3,709 |
Total unused commitments | $20,538,000 | 3,177 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $148,413,000 | 4,013 |
Cash and due from depository institutions | $14,740,000 | 4,131 |
Interest-bearing balances | $11,153,000 | 601 |
Securities | $29,491,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,678,000 | 4,074 |
Loan loss allowance | $634,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,681,000 | 4,944 |
Other real estate owned | $32,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,791,000 | 3,194 |
Life insurance assets | $1,268,000 | 2,792 |
Total liabilities and capital | $148,413,000 | 4,013 |
Total liabilities | $137,371,000 | 3,892 |
Total deposits | $107,801,000 | 4,308 |
Interest-bearing deposits | $99,646,000 | 4,067 |
Deposits held in domestic offices | $107,801,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,900,000 | 1,340 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $670,000 | 4,748 |
Total equity capital | $11,042,000 | 5,177 |
Total bank equity capital | $11,042,000 | 5,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $8,815,000 | 2,892 |
Undivided profits | $2,077,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,457,000 | 2,634 |
Earning assets | $138,322,000 | 3,968 |
Long-term assets (5+ years) | $26,986,000 | 3,398 |
Average Assets, year-to-date | $141,869,330 | 4,100 |
Average Assets, quarterly | $145,979,500 | 4,040 |
Volatile liabilities | $30,761,000 | 3,748 |
Insider loans | $5,809,000 | 1,384 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $383,000 | 1,250 |
Unused loan commitments | $19,855,000 | 3,326 |
Tier 1 (core) risk-based capital | $11,042,000 | 5,078 |
Tier 2 risk-based capital | $635,000 | 5,293 |
Total risk weighted assets | $115,901,000 | 3,757 |
Total unused commitments | $19,855,000 | 3,327 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $143,546,000 | 4,116 |
Cash and due from depository institutions | $14,421,000 | 4,139 |
Interest-bearing balances | $10,970,000 | 707 |
Securities | $26,937,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
Net loans & leases | $89,678,000 | 4,232 |
Loan loss allowance | $609,000 | 5,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,723,000 | 4,900 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,187,000 | 3,391 |
Life insurance assets | $1,254,000 | 2,799 |
Total liabilities and capital | $143,546,000 | 4,116 |
Total liabilities | $132,872,000 | 3,999 |
Total deposits | $114,402,000 | 4,108 |
Interest-bearing deposits | $105,144,000 | 3,923 |
Deposits held in domestic offices | $114,402,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,828 |
Total equity capital | $10,674,000 | 5,360 |
Total bank equity capital | $10,674,000 | 5,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $8,815,000 | 2,870 |
Undivided profits | $1,709,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,157,000 | 3,303 |
Earning assets | $134,185,000 | 4,047 |
Long-term assets (5+ years) | $25,829,000 | 3,384 |
Average Assets, year-to-date | $138,597,500 | 4,164 |
Average Assets, quarterly | $138,597,500 | 4,164 |
Volatile liabilities | $24,181,000 | 4,314 |
Insider loans | $5,349,000 | 1,465 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $112,000 | 1,672 |
Unused loan commitments | $21,050,000 | 3,265 |
Tier 1 (core) risk-based capital | $10,674,000 | 5,179 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $107,096,000 | 3,925 |
Total unused commitments | $21,050,000 | 3,267 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $133,649,000 | 4,252 |
Cash and due from depository institutions | $14,472,000 | 4,680 |
Interest-bearing balances | $9,548,000 | 628 |
Securities | $27,299,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,291 |
Net loans & leases | $75,031,000 | 4,701 |
Loan loss allowance | $582,000 | 5,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,764,000 | 4,849 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,383,000 | 3,324 |
Life insurance assets | $1,240,000 | 2,798 |
Total liabilities and capital | $133,649,000 | 4,252 |
Total liabilities | $123,331,000 | 4,162 |
Total deposits | $102,118,000 | 4,430 |
Interest-bearing deposits | $94,240,000 | 4,189 |
Deposits held in domestic offices | $102,118,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,213,000 | 3,537 |
Total equity capital | $10,318,000 | 5,410 |
Total bank equity capital | $10,318,000 | 5,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $8,815,000 | 2,839 |
Undivided profits | $1,353,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,541,000 | 2,761 |
Earning assets | $122,578,000 | 4,257 |
Long-term assets (5+ years) | $24,768,000 | 3,256 |
Average Assets, year-to-date | $121,802,000 | 4,393 |
Average Assets, quarterly | $128,865,500 | 4,319 |
Volatile liabilities | $15,245,000 | 5,392 |
Insider loans | $4,737,000 | 1,607 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,036,000 | 2,937 |
Tier 1 (core) risk-based capital | $10,318,000 | 5,274 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $94,935,000 | 4,239 |
Total unused commitments | $25,036,000 | 2,937 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $124,082,000 | 4,416 |
Cash and due from depository institutions | $12,701,000 | 4,694 |
Interest-bearing balances | $9,108,000 | 583 |
Securities | $27,637,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $76,225,000 | 4,616 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,792,000 | 4,793 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,427,000 | 3,351 |
Life insurance assets | $1,227,000 | 2,761 |
Total liabilities and capital | $124,082,000 | 4,416 |
Total liabilities | $113,954,000 | 4,321 |
Total deposits | $100,516,000 | 4,431 |
Interest-bearing deposits | $92,295,000 | 4,221 |
Deposits held in domestic offices | $100,516,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,438,000 | 3,210 |
Total equity capital | $10,128,000 | 5,432 |
Total bank equity capital | $10,128,000 | 5,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $8,815,000 | 2,781 |
Undivided profits | $1,163,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,685,000 | 2,702 |
Earning assets | $114,270,000 | 4,408 |
Long-term assets (5+ years) | $24,903,000 | 3,129 |
Average Assets, year-to-date | $118,840,250 | 4,467 |
Average Assets, quarterly | $121,999,500 | 4,438 |
Volatile liabilities | $26,245,000 | 4,076 |
Insider loans | $4,273,000 | 1,727 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $206,000 | 1,473 |
Unused loan commitments | $25,846,000 | 2,889 |
Tier 1 (core) risk-based capital | $10,128,000 | 5,323 |
Tier 2 risk-based capital | $616,000 | 5,325 |
Total risk weighted assets | $95,043,000 | 4,183 |
Total unused commitments | $25,846,000 | 2,889 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $119,917,000 | 4,512 |
Cash and due from depository institutions | $12,827,000 | 4,745 |
Interest-bearing balances | $10,368,000 | 560 |
Securities | $29,170,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,082,000 | 4,746 |
Loan loss allowance | $604,000 | 5,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,785,000 | 4,808 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,053,000 | 3,510 |
Life insurance assets | $1,218,000 | 2,781 |
Total liabilities and capital | $119,917,000 | 4,512 |
Total liabilities | $110,032,000 | 4,425 |
Total deposits | $93,291,000 | 4,640 |
Interest-bearing deposits | $85,764,000 | 4,405 |
Deposits held in domestic offices | $93,291,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,792 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,851 |
Total equity capital | $9,885,000 | 5,437 |
Total bank equity capital | $9,885,000 | 5,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $8,815,000 | 2,774 |
Undivided profits | $920,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,303,000 | 3,176 |
Earning assets | $111,620,000 | 4,470 |
Long-term assets (5+ years) | $26,748,000 | 2,920 |
Average Assets, year-to-date | $117,093,000 | 4,541 |
Average Assets, quarterly | $116,089,000 | 4,600 |
Volatile liabilities | $18,829,000 | 4,824 |
Insider loans | $5,039,000 | 1,473 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $872,000 | 1,046 |
Unused loan commitments | $26,655,000 | 2,842 |
Tier 1 (core) risk-based capital | $9,885,000 | 5,387 |
Tier 2 risk-based capital | $604,000 | 5,389 |
Total risk weighted assets | $89,733,000 | 4,330 |
Total unused commitments | $26,655,000 | 2,842 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $112,261,000 | 4,730 |
Cash and due from depository institutions | $14,326,000 | 4,710 |
Interest-bearing balances | $11,003,000 | 582 |
Securities | $28,047,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $64,490,000 | 5,011 |
Loan loss allowance | $591,000 | 5,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,817,000 | 4,752 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,581,000 | 3,732 |
Life insurance assets | $1,200,000 | 2,792 |
Total liabilities and capital | $112,261,000 | 4,730 |
Total liabilities | $102,549,000 | 4,631 |
Total deposits | $91,846,000 | 4,720 |
Interest-bearing deposits | $84,430,000 | 4,469 |
Deposits held in domestic offices | $91,846,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 2,964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $578,000 | 5,223 |
Total equity capital | $9,712,000 | 5,515 |
Total bank equity capital | $9,712,000 | 5,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $8,815,000 | 2,737 |
Undivided profits | $747,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,086,000 | 3,565 |
Earning assets | $103,540,000 | 4,717 |
Long-term assets (5+ years) | $24,697,000 | 3,036 |
Average Assets, year-to-date | $115,681,000 | 4,616 |
Average Assets, quarterly | $115,681,000 | 4,616 |
Volatile liabilities | $16,721,000 | 5,071 |
Insider loans | $4,391,000 | 1,632 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $158,000 | 1,577 |
Unused loan commitments | $16,576,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,417 |
Tier 2 risk-based capital | $591,000 | 5,420 |
Total risk weighted assets | $79,342,000 | 4,622 |
Total unused commitments | $16,576,000 | 3,795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $119,101,000 | 4,518 |
Cash and due from depository institutions | $14,024,000 | 4,723 |
Interest-bearing balances | $10,572,000 | 558 |
Securities | $26,109,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,531 |
Net loans & leases | $63,486,000 | 5,042 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,853,000 | 4,676 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,829,000 | 4,360 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,101,000 | 4,518 |
Total liabilities | $109,544,000 | 4,414 |
Total deposits | $98,753,000 | 4,463 |
Interest-bearing deposits | $91,527,000 | 4,190 |
Deposits held in domestic offices | $98,753,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $791,000 | 4,424 |
Total equity capital | $9,557,000 | 5,509 |
Total bank equity capital | $9,557,000 | 5,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $8,215,000 | 2,816 |
Undivided profits | $1,192,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,473,000 | 2,834 |
Earning assets | $110,967,000 | 4,461 |
Long-term assets (5+ years) | $21,210,000 | 3,265 |
Average Assets, year-to-date | $107,457,800 | 4,681 |
Average Assets, quarterly | $113,733,000 | 4,619 |
Volatile liabilities | $15,638,000 | 5,244 |
Insider loans | $3,647,000 | 1,919 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $321,000 | 1,348 |
Unused loan commitments | $15,259,000 | 3,877 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,421 |
Tier 2 risk-based capital | $579,000 | 5,477 |
Total risk weighted assets | $78,964,000 | 4,615 |
Total unused commitments | $15,259,000 | 3,877 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $108,365,000 | 4,761 |
Cash and due from depository institutions | $11,752,000 | 4,529 |
Interest-bearing balances | $9,802,000 | 538 |
Securities | $25,413,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
Net loans & leases | $63,408,000 | 5,056 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,888,000 | 4,608 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,704,000 | 4,518 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,365,000 | 4,761 |
Total liabilities | $98,896,000 | 4,684 |
Total deposits | $87,377,000 | 4,789 |
Interest-bearing deposits | $80,840,000 | 4,499 |
Deposits held in domestic offices | $87,377,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,504 |
Total equity capital | $9,469,000 | 5,519 |
Total bank equity capital | $9,469,000 | 5,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $8,580,000 | 2,709 |
Undivided profits | $739,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,318,000 | 3,133 |
Earning assets | $101,823,000 | 4,699 |
Long-term assets (5+ years) | $20,297,000 | 3,316 |
Average Assets, year-to-date | $104,547,000 | 4,797 |
Average Assets, quarterly | $105,435,500 | 4,811 |
Volatile liabilities | $12,830,000 | 5,701 |
Insider loans | $3,068,000 | 2,168 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $132,000 | 1,592 |
Unused loan commitments | $12,854,000 | 4,235 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,441 |
Tier 2 risk-based capital | $595,000 | 5,393 |
Total risk weighted assets | $75,831,000 | 4,725 |
Total unused commitments | $12,854,000 | 4,235 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $102,506,000 | 4,919 |
Cash and due from depository institutions | $10,778,000 | 4,367 |
Interest-bearing balances | $8,186,000 | 645 |
Securities | $25,979,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,655,000 | 5,098 |
Loan loss allowance | $577,000 | 5,689 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,915,000 | 4,556 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,179,000 | 4,948 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,506,000 | 4,919 |
Total liabilities | $93,268,000 | 4,846 |
Total deposits | $79,353,000 | 5,092 |
Interest-bearing deposits | $72,908,000 | 4,793 |
Deposits held in domestic offices | $79,353,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,425,000 | 2,278 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 5,312 |
Total equity capital | $9,238,000 | 5,472 |
Total bank equity capital | $9,238,000 | 5,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $8,580,000 | 2,647 |
Undivided profits | $508,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,043,000 | 3,473 |
Earning assets | $95,820,000 | 4,847 |
Long-term assets (5+ years) | $19,060,000 | 3,415 |
Average Assets, year-to-date | $103,274,330 | 4,858 |
Average Assets, quarterly | $103,202,000 | 4,878 |
Volatile liabilities | $15,357,000 | 5,293 |
Insider loans | $3,456,000 | 1,929 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $119,000 | 1,622 |
Unused loan commitments | $13,272,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,447 |
Tier 2 risk-based capital | $577,000 | 5,454 |
Total risk weighted assets | $74,335,000 | 4,751 |
Total unused commitments | $13,272,000 | 4,193 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $103,898,000 | 4,868 |
Cash and due from depository institutions | $9,691,000 | 4,429 |
Interest-bearing balances | $8,798,000 | 682 |
Securities | $23,920,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $62,551,000 | 5,005 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,956,000 | 4,473 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,980,000 | 5,077 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,898,000 | 4,868 |
Total liabilities | $94,918,000 | 4,768 |
Total deposits | $83,389,000 | 4,917 |
Interest-bearing deposits | $77,310,000 | 4,594 |
Deposits held in domestic offices | $83,389,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $529,000 | 5,020 |
Total equity capital | $8,980,000 | 5,528 |
Total bank equity capital | $8,980,000 | 5,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $6,215,000 | 3,275 |
Undivided profits | $2,615,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $857,000 | 3,917 |
Earning assets | $99,069,000 | 4,753 |
Long-term assets (5+ years) | $18,161,000 | 3,481 |
Average Assets, year-to-date | $103,658,500 | 4,851 |
Average Assets, quarterly | $103,658,500 | 4,851 |
Volatile liabilities | $10,382,000 | 6,002 |
Insider loans | $3,202,000 | 2,011 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $129,000 | 1,543 |
Unused loan commitments | $13,610,000 | 4,145 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,491 |
Tier 2 risk-based capital | $583,000 | 5,398 |
Total risk weighted assets | $73,226,000 | 4,738 |
Total unused commitments | $13,610,000 | 4,145 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $103,419,000 | 4,880 |
Cash and due from depository institutions | $9,658,000 | 4,445 |
Interest-bearing balances | $9,369,000 | 615 |
Securities | $22,462,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $60,501,000 | 5,082 |
Loan loss allowance | $567,000 | 5,713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,996,000 | 4,411 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,302,000 | 4,739 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,419,000 | 4,880 |
Total liabilities | $94,751,000 | 4,790 |
Total deposits | $86,183,000 | 4,796 |
Interest-bearing deposits | $79,602,000 | 4,483 |
Deposits held in domestic offices | $86,183,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,794 |
Total equity capital | $8,668,000 | 5,623 |
Total bank equity capital | $8,668,000 | 5,623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $6,215,000 | 3,238 |
Undivided profits | $2,303,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,267,000 | 2,806 |
Earning assets | $98,832,000 | 4,745 |
Long-term assets (5+ years) | $17,528,000 | 3,542 |
Average Assets, year-to-date | $99,194,800 | 4,854 |
Average Assets, quarterly | $102,923,000 | 4,845 |
Volatile liabilities | $9,860,000 | 6,069 |
Insider loans | $2,924,000 | 2,160 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $152,000 | 1,525 |
Unused loan commitments | $17,703,000 | 3,535 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,563 |
Tier 2 risk-based capital | $567,000 | 5,468 |
Total risk weighted assets | $72,097,000 | 4,745 |
Total unused commitments | $17,703,000 | 3,536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $102,427,000 | 4,857 |
Cash and due from depository institutions | $9,247,000 | 4,520 |
Interest-bearing balances | $6,261,000 | 905 |
Securities | $19,119,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,106 |
Net loans & leases | $63,814,000 | 4,921 |
Loan loss allowance | $600,000 | 5,583 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,069,000 | 4,278 |
Other real estate owned | $76,000 | 4,520 |
Goodwill and other intangibles | $71,000 | 2,958 |
All other assets | $2,431,000 | 4,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,427,000 | 4,857 |
Total liabilities | $93,890,000 | 4,761 |
Total deposits | $85,447,000 | 4,765 |
Interest-bearing deposits | $78,705,000 | 4,462 |
Deposits held in domestic offices | $85,447,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $443,000 | 5,452 |
Total equity capital | $8,537,000 | 5,667 |
Total bank equity capital | $8,537,000 | 5,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $6,215,000 | 3,187 |
Undivided profits | $2,172,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,275,000 | 2,745 |
Earning assets | $94,794,000 | 4,829 |
Long-term assets (5+ years) | $15,440,000 | 3,813 |
Average Assets, year-to-date | $98,138,750 | 4,898 |
Average Assets, quarterly | $100,013,500 | 4,892 |
Volatile liabilities | $9,485,000 | 6,149 |
Insider loans | $2,423,000 | 2,463 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $354,000 | 1,361 |
Unused loan commitments | $19,854,000 | 3,289 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,613 |
Tier 2 risk-based capital | $600,000 | 5,295 |
Total risk weighted assets | $74,431,000 | 4,614 |
Total unused commitments | $19,854,000 | 3,291 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $97,600,000 | 4,962 |
Cash and due from depository institutions | $7,999,000 | 4,533 |
Interest-bearing balances | $5,744,000 | 930 |
Securities | $17,999,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,542 |
Net loans & leases | $63,442,000 | 4,863 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,110,000 | 4,195 |
Other real estate owned | $85,000 | 4,533 |
Goodwill and other intangibles | $71,000 | 2,939 |
All other assets | $2,094,000 | 4,769 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,600,000 | 4,962 |
Total liabilities | $89,253,000 | 4,867 |
Total deposits | $79,372,000 | 4,963 |
Interest-bearing deposits | $72,331,000 | 4,678 |
Deposits held in domestic offices | $79,372,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 5,579 |
Total equity capital | $8,347,000 | 5,691 |
Total bank equity capital | $8,347,000 | 5,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $6,215,000 | 3,135 |
Undivided profits | $1,982,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,114,000 | 2,857 |
Earning assets | $90,985,000 | 4,910 |
Long-term assets (5+ years) | $14,344,000 | 4,003 |
Average Assets, year-to-date | $96,709,330 | 4,928 |
Average Assets, quarterly | $96,865,000 | 4,955 |
Volatile liabilities | $10,990,000 | 5,728 |
Insider loans | $2,545,000 | 2,350 |
FHLB advances | $9,500,000 | 2,628 |
Loans and leases held for sale | $355,000 | 1,359 |
Unused loan commitments | $16,754,000 | 3,554 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,616 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $71,069,000 | 4,673 |
Total unused commitments | $16,754,000 | 3,555 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $96,130,000 | 5,014 |
Cash and due from depository institutions | $6,989,000 | 4,612 |
Interest-bearing balances | $5,348,000 | 1,033 |
Securities | $17,204,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $65,333,000 | 4,743 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,139,000 | 4,156 |
Other real estate owned | $85,000 | 4,612 |
Goodwill and other intangibles | $71,000 | 2,936 |
All other assets | $1,809,000 | 5,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,130,000 | 5,014 |
Total liabilities | $87,993,000 | 4,926 |
Total deposits | $77,251,000 | 5,059 |
Interest-bearing deposits | $71,944,000 | 4,742 |
Deposits held in domestic offices | $77,251,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $8,137,000 | 5,695 |
Total bank equity capital | $8,137,000 | 5,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $6,215,000 | 3,105 |
Undivided profits | $1,772,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $779,000 | 3,801 |
Earning assets | $90,385,000 | 4,954 |
Long-term assets (5+ years) | $17,281,000 | 3,698 |
Average Assets, year-to-date | $96,264,000 | 4,989 |
Average Assets, quarterly | $96,264,000 | 4,989 |
Volatile liabilities | $12,346,000 | 5,342 |
Insider loans | $2,659,000 | 2,217 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $415,000 | 1,232 |
Unused loan commitments | $21,950,000 | 2,939 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,663 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $74,881,000 | 4,521 |
Total unused commitments | $21,950,000 | 2,944 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $96,398,000 | 5,007 |
Cash and due from depository institutions | $8,104,000 | 4,823 |
Interest-bearing balances | $5,448,000 | 1,025 |
Securities | $14,810,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $66,617,000 | 4,648 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,170,000 | 4,102 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $71,000 | 2,926 |
All other assets | $2,126,000 | 4,692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,398,000 | 5,007 |
Total liabilities | $88,397,000 | 4,921 |
Total deposits | $80,778,000 | 4,932 |
Interest-bearing deposits | $74,021,000 | 4,616 |
Deposits held in domestic offices | $80,778,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $119,000 | 7,697 |
Total equity capital | $8,001,000 | 5,758 |
Total bank equity capital | $8,001,000 | 5,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $6,215,000 | 3,062 |
Undivided profits | $1,636,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,080,000 | 2,824 |
Earning assets | $89,375,000 | 4,965 |
Long-term assets (5+ years) | $12,237,000 | 4,421 |
Average Assets, year-to-date | $90,677,600 | 5,081 |
Average Assets, quarterly | $94,501,000 | 5,049 |
Volatile liabilities | $12,093,000 | 5,378 |
Insider loans | $4,188,000 | 1,447 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $184,000 | 1,484 |
Unused loan commitments | $14,145,000 | 3,727 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,678 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $71,659,000 | 4,631 |
Total unused commitments | $14,145,000 | 3,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $92,604,000 | 5,114 |
Cash and due from depository institutions | $6,751,000 | 4,850 |
Interest-bearing balances | $5,745,000 | 1,004 |
Securities | $15,964,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,700,000 | 4,671 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,138,000 | 4,088 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $71,000 | 2,886 |
All other assets | $1,980,000 | 4,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,604,000 | 5,114 |
Total liabilities | $84,726,000 | 5,030 |
Total deposits | $77,567,000 | 5,018 |
Interest-bearing deposits | $72,863,000 | 4,647 |
Deposits held in domestic offices | $77,567,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,505 |
Total equity capital | $7,878,000 | 5,839 |
Total bank equity capital | $7,878,000 | 5,839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $6,215,000 | 3,010 |
Undivided profits | $1,513,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,082,000 | 2,892 |
Earning assets | $87,409,000 | 5,001 |
Long-term assets (5+ years) | $13,420,000 | 4,362 |
Average Assets, year-to-date | $89,247,500 | 5,131 |
Average Assets, quarterly | $91,437,500 | 5,121 |
Volatile liabilities | $12,537,000 | 5,271 |
Insider loans | $2,672,000 | 2,164 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $58,000 | 1,751 |
Unused loan commitments | $7,334,000 | 5,056 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,717 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $69,924,000 | 4,667 |
Total unused commitments | $7,334,000 | 5,062 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $90,271,000 | 5,176 |
Cash and due from depository institutions | $7,270,000 | 5,124 |
Interest-bearing balances | $6,811,000 | 880 |
Securities | $15,358,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $63,256,000 | 4,744 |
Loan loss allowance | $470,000 | 6,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,032,000 | 4,191 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $71,000 | 2,898 |
All other assets | $1,684,000 | 5,242 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,271,000 | 5,176 |
Total liabilities | $82,513,000 | 5,127 |
Total deposits | $75,861,000 | 5,085 |
Interest-bearing deposits | $70,832,000 | 4,745 |
Deposits held in domestic offices | $75,861,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $7,758,000 | 5,751 |
Total bank equity capital | $7,758,000 | 5,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $6,215,000 | 2,970 |
Undivided profits | $1,393,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $753,000 | 3,807 |
Earning assets | $86,025,000 | 5,023 |
Long-term assets (5+ years) | $14,355,000 | 4,342 |
Average Assets, year-to-date | $88,128,670 | 5,196 |
Average Assets, quarterly | $90,674,500 | 5,146 |
Volatile liabilities | $10,655,000 | 5,647 |
Insider loans | $1,292,000 | 3,539 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $157,000 | 1,568 |
Unused loan commitments | $9,133,000 | 4,646 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,705 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $66,448,000 | 4,788 |
Total unused commitments | $9,133,000 | 4,647 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $91,078,000 | 5,144 |
Cash and due from depository institutions | $5,953,000 | 5,232 |
Interest-bearing balances | $5,464,000 | 1,218 |
Securities | $10,829,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,734 |
Net loans & leases | $62,114,000 | 4,759 |
Loan loss allowance | $393,000 | 6,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,981,000 | 4,224 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $71,000 | 2,884 |
All other assets | $1,530,000 | 5,338 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,078,000 | 5,144 |
Total liabilities | $83,410,000 | 5,055 |
Total deposits | $75,722,000 | 5,108 |
Interest-bearing deposits | $69,789,000 | 4,838 |
Deposits held in domestic offices | $75,722,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $7,668,000 | 5,880 |
Total bank equity capital | $7,668,000 | 5,880 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $6,215,000 | 2,929 |
Undivided profits | $1,303,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $542,000 | 4,907 |
Earning assets | $87,007,000 | 5,000 |
Long-term assets (5+ years) | $9,851,000 | 5,026 |
Average Assets, year-to-date | $87,057,500 | 5,249 |
Average Assets, quarterly | $87,057,500 | 5,249 |
Volatile liabilities | $10,123,000 | 5,669 |
Insider loans | $787,000 | 4,543 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $821,000 | 1,077 |
Unused loan commitments | $13,246,000 | 3,764 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,693 |
Tier 2 risk-based capital | $393,000 | 6,439 |
Total risk weighted assets | $64,310,000 | 4,841 |
Total unused commitments | $13,246,000 | 3,769 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $83,037,000 | 5,422 |
Cash and due from depository institutions | $5,993,000 | 5,254 |
Interest-bearing balances | $5,515,000 | 1,101 |
Securities | $8,475,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
Net loans & leases | $60,343,000 | 4,830 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,986,000 | 4,202 |
Other real estate owned | $150,000 | 5,254 |
Goodwill and other intangibles | $71,000 | 2,879 |
All other assets | $1,619,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,037,000 | 5,422 |
Total liabilities | $75,440,000 | 5,364 |
Total deposits | $67,672,000 | 5,461 |
Interest-bearing deposits | $62,455,000 | 5,161 |
Deposits held in domestic offices | $67,672,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,372 |
Total equity capital | $7,597,000 | 5,833 |
Total bank equity capital | $7,597,000 | 5,833 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $6,345,000 | 2,852 |
Undivided profits | $1,102,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $812,000 | 3,633 |
Earning assets | $78,733,000 | 5,280 |
Long-term assets (5+ years) | $7,881,000 | 5,465 |
Average Assets, year-to-date | $76,296,600 | 5,598 |
Average Assets, quarterly | $80,305,500 | 5,508 |
Volatile liabilities | $9,485,000 | 5,836 |
Insider loans | $1,276,000 | 3,535 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $125,000 | 1,620 |
Unused loan commitments | $10,536,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,698 |
Tier 2 risk-based capital | $320,000 | 6,963 |
Total risk weighted assets | $62,166,000 | 4,952 |
Total unused commitments | $10,536,000 | 4,166 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,574,000 | 5,653 |
Cash and due from depository institutions | $5,109,000 | 5,527 |
Interest-bearing balances | $4,630,000 | 1,453 |
Securities | $9,914,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $59,033,000 | 4,888 |
Loan loss allowance | $251,000 | 7,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,995,000 | 4,188 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $73,000 | 2,858 |
All other assets | $1,450,000 | 5,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,574,000 | 5,653 |
Total liabilities | $71,816,000 | 5,533 |
Total deposits | $60,303,000 | 5,836 |
Interest-bearing deposits | $55,791,000 | 5,554 |
Deposits held in domestic offices | $60,303,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,150,000 | 2,219 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,961 |
Total equity capital | $5,758,000 | 6,821 |
Total bank equity capital | $5,758,000 | 6,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,657,000 | 3,509 |
Undivided profits | $951,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $755,000 | 4,058 |
Earning assets | $73,577,000 | 5,537 |
Long-term assets (5+ years) | $9,792,000 | 5,062 |
Average Assets, year-to-date | $74,611,500 | 5,685 |
Average Assets, quarterly | $75,791,000 | 5,705 |
Volatile liabilities | $11,380,000 | 5,361 |
Insider loans | $1,311,000 | 3,441 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $438,000 | 1,475 |
Unused loan commitments | $8,228,000 | 4,717 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,716 |
Tier 2 risk-based capital | $251,000 | 7,499 |
Total risk weighted assets | $60,528,000 | 5,019 |
Total unused commitments | $8,228,000 | 4,719 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $74,008,000 | 5,785 |
Cash and due from depository institutions | $5,650,000 | 5,823 |
Interest-bearing balances | $5,096,000 | 1,475 |
Securities | $13,481,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,527,000 | 5,273 |
Loan loss allowance | $254,000 | 7,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,950,000 | 4,224 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $75,000 | 2,814 |
All other assets | $1,325,000 | 5,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,008,000 | 5,785 |
Total liabilities | $68,460,000 | 5,676 |
Total deposits | $58,614,000 | 5,936 |
Interest-bearing deposits | $53,904,000 | 5,680 |
Deposits held in domestic offices | $58,614,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,700,000 | 2,415 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $5,548,000 | 6,953 |
Total bank equity capital | $5,548,000 | 6,953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $4,657,000 | 3,481 |
Undivided profits | $741,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $70,104,000 | 5,657 |
Long-term assets (5+ years) | $23,614,000 | 3,125 |
Average Assets, year-to-date | $73,624,000 | 5,736 |
Average Assets, quarterly | $73,404,000 | 5,781 |
Volatile liabilities | $7,705,000 | 6,384 |
Insider loans | $1,156,000 | 3,714 |
FHLB advances | $9,700,000 | 2,271 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,943,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,790 |
Tier 2 risk-based capital | $254,000 | 7,487 |
Total risk weighted assets | $52,827,000 | 5,384 |
Total unused commitments | $9,943,000 | 4,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $72,800,000 | 5,788 |
Cash and due from depository institutions | $5,387,000 | 5,963 |
Interest-bearing balances | $4,740,000 | 1,584 |
Securities | $20,286,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,811,000 | 5,695 |
Loan loss allowance | $256,000 | 7,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,929,000 | 4,205 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $76,000 | 2,787 |
All other assets | $1,311,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,800,000 | 5,788 |
Total liabilities | $67,406,000 | 5,681 |
Total deposits | $57,823,000 | 5,944 |
Interest-bearing deposits | $53,228,000 | 5,710 |
Deposits held in domestic offices | $57,823,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,400,000 | 2,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,612 |
Total equity capital | $5,394,000 | 6,982 |
Total bank equity capital | $5,394,000 | 6,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $4,657,000 | 3,434 |
Undivided profits | $587,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $68,837,000 | 5,680 |
Long-term assets (5+ years) | $13,022,000 | 4,308 |
Average Assets, year-to-date | $73,432,000 | 5,744 |
Average Assets, quarterly | $73,432,000 | 5,744 |
Volatile liabilities | $9,056,000 | 5,944 |
Insider loans | $1,145,000 | 3,647 |
FHLB advances | $9,400,000 | 2,243 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,359,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,838 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $46,092,000 | 5,761 |
Total unused commitments | $6,359,000 | 5,177 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $74,064,000 | 5,717 |
Cash and due from depository institutions | $10,293,000 | 6,103 |
Interest-bearing balances | $9,969,000 | 789 |
Securities | $17,998,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,291,000 | 5,822 |
Loan loss allowance | $246,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,959,000 | 4,152 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $78,000 | 2,747 |
All other assets | $1,445,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,064,000 | 5,717 |
Total liabilities | $68,676,000 | 5,578 |
Total deposits | $62,944,000 | 5,628 |
Interest-bearing deposits | $62,944,000 | 5,070 |
Deposits held in domestic offices | $62,944,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $5,388,000 | 6,969 |
Total bank equity capital | $5,388,000 | 6,969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $0 | 8,619 |
Undivided profits | $5,238,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $625,000 | 4,791 |
Earning assets | $70,258,000 | 5,591 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $61,764,400 | 6,136 |
Average Assets, quarterly | $71,145,000 | 5,815 |
Volatile liabilities | $31,057,000 | 2,727 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,859,000 | 4,098 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,818 |
Tier 2 risk-based capital | $246,000 | 7,599 |
Total risk weighted assets | $45,389,000 | 5,797 |
Total unused commitments | $9,859,000 | 4,102 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $51,814,000 | 6,789 |
Cash and due from depository institutions | $2,306,000 | 5,812 |
Interest-bearing balances | $1,861,000 | 2,367 |
Securities | $19,343,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,925,000 | 7,141 |
Loan loss allowance | $246,000 | 7,827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,052,000 | 3,974 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $85,000 | 2,665 |
All other assets | $1,103,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,814,000 | 6,789 |
Total liabilities | $47,052,000 | 6,734 |
Total deposits | $40,174,000 | 7,058 |
Interest-bearing deposits | $40,174,000 | 6,507 |
Deposits held in domestic offices | $40,174,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,750,000 | 2,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 8,657 |
Total equity capital | $4,762,000 | 7,272 |
Total bank equity capital | $4,762,000 | 7,272 |
Perpetual preferred stock | $0 | 158 |
Common stock | $219,000 | 6,055 |
Surplus | $0 | 8,858 |
Undivided profits | $4,543,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $524,000 | 5,772 |
Earning assets | $48,129,000 | 6,740 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $39,556,000 | 7,482 |
Average Assets, quarterly | $52,647,000 | 6,698 |
Volatile liabilities | $19,609,000 | 3,745 |
Insider loans | $0 | 8,624 |
FHLB advances | $6,750,000 | 2,489 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,228,000 | 8,015 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,194 |
Tier 2 risk-based capital | $246,000 | 7,590 |
Total risk weighted assets | $27,394,000 | 7,314 |
Total unused commitments | $1,228,000 | 8,023 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $18,846,000 | 9,201 |
Cash and due from depository institutions | $2,836,000 | 9,437 |
Interest-bearing balances | $2,060,000 | 1,660 |
Securities | $4,540,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $10,725,000 | 9,011 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $464,000 | 7,611 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $92,000 | 2,626 |
All other assets | $189,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,846,000 | 9,201 |
Total liabilities | $15,801,000 | 9,215 |
Total deposits | $15,524,000 | 9,164 |
Interest-bearing deposits | $15,524,000 | 8,893 |
Deposits held in domestic offices | $15,524,000 | 9,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $77,000 | 9,491 |
Total equity capital | $3,045,000 | 8,556 |
Total bank equity capital | $3,045,000 | 8,556 |
Perpetual preferred stock | $0 | 178 |
Common stock | $138,000 | 7,185 |
Surplus | $0 | 9,124 |
Undivided profits | $2,907,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $149,000 | 8,532 |
Earning assets | $17,325,000 | 9,179 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $6,430,800 | 9,839 |
Average Assets, quarterly | $11,224,500 | 9,654 |
Volatile liabilities | $6,375,000 | 6,856 |
Insider loans | $0 | 8,879 |
FHLB advances | $200,000 | 763 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,223,000 | 7,145 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,674 |
Tier 2 risk-based capital | $176,000 | 8,336 |
Total risk weighted assets | $14,017,000 | 8,808 |
Total unused commitments | $2,223,000 | 7,152 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $2,822,000 | 10,228 |
Cash and due from depository institutions | $488,000 | 10,141 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,168,000 | 10,083 |
Loan loss allowance | $47,000 | 9,913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,000 | 10,055 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $99,000 | 2,691 |
All other assets | $39,000 | 10,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,822,000 | 10,228 |
Total liabilities | $2,282,000 | 10,184 |
Total deposits | $2,275,000 | 10,143 |
Interest-bearing deposits | $781,000 | 10,126 |
Deposits held in domestic offices | $2,275,000 | 10,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,000 | 10,218 |
Total equity capital | $540,000 | 10,203 |
Total bank equity capital | $540,000 | 10,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $482,000 | 8,478 |
Undivided profits | $33,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $33,000 | 9,847 |
Earning assets | $2,420,000 | 10,202 |
Long-term assets (5+ years) | $185,000 | 8,852 |
Average Assets, year-to-date | $2,282,800 | 10,236 |
Average Assets, quarterly | $2,649,000 | 10,231 |
Volatile liabilities | $402,000 | 9,985 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $441,000 | 10,211 |
Tier 2 risk-based capital | $23,710 | 10,029 |
Total risk weighted assets | $1,873,710 | 10,180 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $1,961,000 | 10,481 |
Cash and due from depository institutions | $367,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $648,000 | 10,144 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
Net loans & leases | $548,000 | 10,388 |
Loan loss allowance | $46,000 | 10,141 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $23,000 | 10,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,961,000 | 10,481 |
Total liabilities | $1,586,000 | 10,443 |
Total deposits | $1,586,000 | 10,409 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $1,586,000 | 10,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $0 | 10,476 |
Total equity capital | $375,000 | 10,455 |
Total bank equity capital | $375,000 | 10,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $300,000 | 9,026 |
Undivided profits | $50,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $14,000 | 10,222 |
Earning assets | $1,571,000 | 10,456 |
Long-term assets (5+ years) | $24,000 | 9,150 |
Average Assets, year-to-date | $1,813,600 | 10,481 |
Average Assets, quarterly | $1,818,500 | 10,481 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $375,000 | 10,455 |
Tier 2 risk-based capital | $9,300 | 10,311 |
Total risk weighted assets | $707,300 | 10,448 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $1,972,000 | 10,942 |
Cash and due from depository institutions | $505,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $799,000 | 10,642 |
Federal funds sold & reverse repurchase agreements | $110,000 | 7,962 |
Net loans & leases | $530,000 | 10,875 |
Loan loss allowance | $23,000 | 10,762 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $28,000 | 10,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,972,000 | 10,942 |
Total liabilities | $1,565,000 | 10,905 |
Total deposits | $1,565,000 | 10,875 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $1,565,000 | 10,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $0 | 10,938 |
Total equity capital | $407,000 | 10,912 |
Total bank equity capital | $407,000 | 10,912 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $300,000 | 9,398 |
Undivided profits | $82,000 | 10,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $13,000 | 10,711 |
Earning assets | $1,439,000 | 10,914 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,736,000 | 10,942 |
Average Assets, quarterly | $1,895,000 | 10,943 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $407,000 | 10,911 |
Tier 2 risk-based capital | $8,660 | 10,785 |
Total risk weighted assets | $678,660 | 10,910 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $1,787,000 | 11,475 |
Cash and due from depository institutions | $322,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $900,000 | 11,155 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $543,000 | 11,424 |
Loan loss allowance | $21,000 | 11,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $22,000 | 11,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,787,000 | 11,475 |
Total liabilities | $1,375,000 | 11,453 |
Total deposits | $1,375,000 | 11,425 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $1,375,000 | 11,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $0 | 11,468 |
Total equity capital | $412,000 | 11,441 |
Total bank equity capital | $412,000 | 11,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $300,000 | 9,840 |
Undivided profits | $87,000 | 10,617 |
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 | $9,000 | 11,267 |
Earning assets | $1,443,000 | 11,445 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,657,400 | 11,475 |
Average Assets, quarterly | $1,720,500 | 11,475 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $412,000 | 11,440 |
Tier 2 risk-based capital | $7,950 | 11,324 |
Total risk weighted assets | $622,750 | 11,441 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $1,682,000 | 11,998 |
Cash and due from depository institutions | $149,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $900,000 | 11,660 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $480,000 | 11,953 |
Loan loss allowance | $18,000 | 11,845 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $28,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,682,000 | 11,998 |
Total liabilities | $1,258,000 | 11,978 |
Total deposits | $1,258,000 | 11,953 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $1,258,000 | 11,953 |
% 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 | $0 | 11,991 |
Total equity capital | $424,000 | 11,952 |
Total bank equity capital | $424,000 | 11,952 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $300,000 | 10,245 |
Undivided profits | $99,000 | 11,160 |
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 | $11,000 | 11,771 |
Earning assets | $1,505,000 | 11,962 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,709,400 | 11,998 |
Average Assets, quarterly | $1,679,000 | 11,998 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $424,000 | 11,952 |
Tier 2 risk-based capital | $7,060 | 11,826 |
Total risk weighted assets | $553,460 | 11,963 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $1,827,000 | 12,637 |
Cash and due from depository institutions | $344,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $950,000 | 12,333 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $509,000 | 12,595 |
Loan loss allowance | $18,000 | 12,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $24,000 | 12,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,827,000 | 12,637 |
Total liabilities | $1,378,000 | 12,621 |
Total deposits | $1,378,000 | 12,597 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $1,378,000 | 12,597 |
% 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 | $0 | 12,637 |
Total equity capital | $449,000 | 12,577 |
Total bank equity capital | $449,000 | 12,577 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $300,000 | 10,693 |
Undivided profits | $124,000 | 11,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $1,459,000 | 12,600 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,737,200 | 12,640 |
Average Assets, quarterly | $1,803,000 | 12,638 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $449,000 | 12,578 |
Tier 2 risk-based capital | $7,660 | 12,465 |
Total risk weighted assets | $602,060 | 12,597 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $1,712,000 | 13,320 |
Cash and due from depository institutions | $272,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $900,000 | 12,925 |
Federal funds sold & reverse repurchase agreements | $140,000 | 10,075 |
Net loans & leases | $371,000 | 13,282 |
Loan loss allowance | $18,000 | 13,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,000 | 13,223 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $28,000 | 13,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,712,000 | 13,320 |
Total liabilities | $1,229,000 | 13,302 |
Total deposits | $1,229,000 | 13,282 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $1,229,000 | 13,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $0 | 13,317 |
Total equity capital | $483,000 | 13,176 |
Total bank equity capital | $483,000 | 13,176 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $300,000 | 11,156 |
Undivided profits | $158,000 | 11,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,000 | 13,077 |
Earning assets | $1,411,000 | 13,278 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,645,000 | 13,322 |
Average Assets, quarterly | $1,629,500 | 13,322 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $483,000 | 13,175 |
Tier 2 risk-based capital | $6,150 | 13,089 |
Total risk weighted assets | $479,750 | 13,280 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $1,661,000 | 13,965 |
Cash and due from depository institutions | $238,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $849,000 | 13,498 |
Federal funds sold & reverse repurchase agreements | $285,000 | 10,725 |
Net loans & leases | $275,000 | 13,917 |
Loan loss allowance | $19,000 | 13,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,000 | 13,856 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $12,000 | 13,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,661,000 | 13,965 |
Total liabilities | $1,139,000 | 13,940 |
Total deposits | $1,139,000 | 13,919 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $1,139,000 | 13,919 |
% 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 | $0 | 13,959 |
Total equity capital | $522,000 | 13,727 |
Total bank equity capital | $522,000 | 13,727 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $50,000 | 12,541 |
Undivided profits | $447,000 | 11,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $1,409,000 | 13,916 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,681,200 | 13,965 |
Average Assets, quarterly | $1,660,000 | 13,965 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $522,000 | 13,718 |
Tier 2 risk-based capital | $5,100 | 13,657 |
Total risk weighted assets | $393,700 | 13,925 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |