Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,053,797,000 | 970 |
Cash and due from depository institutions | $47,391,000 | 991 |
Interest-bearing balances | $20,754,000 | 1,687 |
Securities | $261,767,000 | 769 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 106 |
Net loans & leases | $654,070,000 | 1,052 |
Loan loss allowance | $4,670,000 | 1,580 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,525,000 | 748 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $3,613,000 | 935 |
All other assets | $35,931,000 | 878 |
Life insurance assets | $17,599,000 | 694 |
Total liabilities and capital | $1,053,797,000 | 961 |
Total liabilities | $966,459,000 | 943 |
Total deposits | $962,092,000 | 893 |
Interest-bearing deposits | $660,317,000 | 969 |
Deposits held in domestic offices | $962,092,000 | 891 |
% insured | 74.37% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,367,000 | 1,634 |
Total equity capital | $87,338,000 | 1,131 |
Total bank equity capital | $87,338,000 | 1,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $34,003,000 | 1,028 |
Undivided profits | $52,335,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,864,000 | 561 |
Earning assets | $968,091,000 | 952 |
Long-term assets (5+ years) | $403,824,000 | 841 |
Average Assets, year-to-date | $1,033,536,800 | 959 |
Average Assets, quarterly | $1,033,742,000 | 967 |
Volatile liabilities | $63,094,000 | 1,375 |
Insider loans | $21,572,000 | 308 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $516,000 | 707 |
Unused loan commitments | $172,877,000 | 833 |
Tier 1 (core) risk-based capital | $102,146,000 | 1,061 |
Tier 2 risk-based capital | $4,679,000 | 1,185 |
Total risk weighted assets | $763,977,000 | 818 |
Total unused commitments | $172,877,000 | 833 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 144 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,013,687,000 | 993 |
Cash and due from depository institutions | $33,467,000 | 960 |
Interest-bearing balances | $18,895,000 | 1,788 |
Securities | $259,209,000 | 766 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 129 |
Net loans & leases | $631,223,000 | 1,066 |
Loan loss allowance | $4,753,000 | 1,555 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,791,000 | 734 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $3,717,000 | 936 |
All other assets | $37,080,000 | 883 |
Life insurance assets | $17,468,000 | 699 |
Total liabilities and capital | $1,013,687,000 | 987 |
Total liabilities | $937,222,000 | 961 |
Total deposits | $931,813,000 | 913 |
Interest-bearing deposits | $646,693,000 | 967 |
Deposits held in domestic offices | $931,813,000 | 911 |
% insured | 76.62% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,409,000 | 1,436 |
Total equity capital | $76,465,000 | 1,188 |
Total bank equity capital | $76,465,000 | 1,176 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $34,003,000 | 1,024 |
Undivided profits | $41,462,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 373 |
Income earned, not collected on loans | $8,223,000 | 582 |
Earning assets | $938,527,000 | 977 |
Long-term assets (5+ years) | $404,746,000 | 837 |
Average Assets, year-to-date | $1,028,471,750 | 962 |
Average Assets, quarterly | $1,015,969,500 | 979 |
Volatile liabilities | $55,019,000 | 1,429 |
Insider loans | $21,222,000 | 303 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $944,000 | 643 |
Unused loan commitments | $208,013,000 | 747 |
Tier 1 (core) risk-based capital | $98,549,000 | 1,088 |
Tier 2 risk-based capital | $4,765,000 | 1,158 |
Total risk weighted assets | $736,885,000 | 827 |
Total unused commitments | $208,013,000 | 747 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,018,252,000 | 981 |
Cash and due from depository institutions | $30,726,000 | 975 |
Interest-bearing balances | $13,696,000 | 2,077 |
Securities | $270,034,000 | 752 |
Federal funds sold & reverse repurchase agreements | $42,050,000 | 90 |
Net loans & leases | $617,283,000 | 1,062 |
Loan loss allowance | $4,680,000 | 1,566 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,985,000 | 719 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $3,821,000 | 919 |
All other assets | $34,353,000 | 907 |
Life insurance assets | $16,546,000 | 730 |
Total liabilities and capital | $1,018,252,000 | 969 |
Total liabilities | $938,858,000 | 945 |
Total deposits | $934,490,000 | 908 |
Interest-bearing deposits | $665,016,000 | 919 |
Deposits held in domestic offices | $934,490,000 | 906 |
% insured | 76.29% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,368,000 | 1,540 |
Total equity capital | $79,394,000 | 1,170 |
Total bank equity capital | $79,394,000 | 1,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $34,003,000 | 1,019 |
Undivided profits | $44,391,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 349 |
Income earned, not collected on loans | $7,609,000 | 559 |
Earning assets | $943,063,000 | 960 |
Long-term assets (5+ years) | $411,000,000 | 847 |
Average Assets, year-to-date | $1,033,400,000 | 941 |
Average Assets, quarterly | $1,023,403,500 | 959 |
Volatile liabilities | $43,667,000 | 1,627 |
Insider loans | $19,892,000 | 312 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,185,000 | 635 |
Unused loan commitments | $179,152,000 | 822 |
Tier 1 (core) risk-based capital | $97,585,000 | 1,078 |
Tier 2 risk-based capital | $4,692,000 | 1,160 |
Total risk weighted assets | $721,516,000 | 825 |
Total unused commitments | $179,152,000 | 822 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 145 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,028,555,000 | 971 |
Cash and due from depository institutions | $27,307,000 | 960 |
Interest-bearing balances | $14,150,000 | 2,173 |
Securities | $291,007,000 | 746 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 107 |
Net loans & leases | $618,963,000 | 1,061 |
Loan loss allowance | $4,684,000 | 1,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,994,000 | 725 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $3,925,000 | 930 |
All other assets | $31,359,000 | 956 |
Life insurance assets | $15,790,000 | 775 |
Total liabilities and capital | $1,028,555,000 | 971 |
Total liabilities | $951,638,000 | 956 |
Total deposits | $947,681,000 | 900 |
Interest-bearing deposits | $665,730,000 | 934 |
Deposits held in domestic offices | $947,681,000 | 898 |
% insured | 75.24% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,957,000 | 1,609 |
Total equity capital | $76,917,000 | 1,178 |
Total bank equity capital | $76,917,000 | 1,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $34,003,000 | 1,040 |
Undivided profits | $41,914,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 351 |
Income earned, not collected on loans | $6,077,000 | 673 |
Earning assets | $960,120,000 | 955 |
Long-term assets (5+ years) | $440,213,000 | 823 |
Average Assets, year-to-date | $1,040,974,000 | 953 |
Average Assets, quarterly | $1,040,974,000 | 953 |
Volatile liabilities | $36,138,000 | 1,676 |
Insider loans | $20,102,000 | 308 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,632,000 | 495 |
Unused loan commitments | $169,935,000 | 879 |
Tier 1 (core) risk-based capital | $94,396,000 | 1,112 |
Tier 2 risk-based capital | $4,684,000 | 1,158 |
Total risk weighted assets | $725,936,000 | 832 |
Total unused commitments | $169,935,000 | 879 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,053,393,000 | 955 |
Cash and due from depository institutions | $51,674,000 | 966 |
Interest-bearing balances | $24,619,000 | 1,461 |
Securities | $307,671,000 | 717 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 295 |
Net loans & leases | $621,214,000 | 1,043 |
Loan loss allowance | $4,588,000 | 1,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,082,000 | 723 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $4,029,000 | 933 |
All other assets | $33,823,000 | 927 |
Life insurance assets | $15,685,000 | 782 |
Total liabilities and capital | $1,053,393,000 | 955 |
Total liabilities | $977,518,000 | 932 |
Total deposits | $974,863,000 | 880 |
Interest-bearing deposits | $649,982,000 | 959 |
Deposits held in domestic offices | $974,863,000 | 878 |
% insured | 70.89% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,655,000 | 1,906 |
Total equity capital | $75,875,000 | 1,178 |
Total bank equity capital | $75,875,000 | 1,175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $34,003,000 | 1,037 |
Undivided profits | $40,872,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 373 |
Income earned, not collected on loans | $7,981,000 | 526 |
Earning assets | $968,404,000 | 942 |
Long-term assets (5+ years) | $445,717,000 | 827 |
Average Assets, year-to-date | $1,002,444,600 | 976 |
Average Assets, quarterly | $1,026,937,500 | 969 |
Volatile liabilities | $30,037,000 | 1,773 |
Insider loans | $20,265,000 | 307 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,305,000 | 522 |
Unused loan commitments | $154,009,000 | 952 |
Tier 1 (core) risk-based capital | $93,993,000 | 1,109 |
Tier 2 risk-based capital | $4,588,000 | 1,176 |
Total risk weighted assets | $725,878,000 | 842 |
Total unused commitments | $154,009,000 | 952 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 145 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,000,482,000 | 999 |
Cash and due from depository institutions | $50,123,000 | 976 |
Interest-bearing balances | $36,247,000 | 1,333 |
Securities | $313,973,000 | 714 |
Federal funds sold & reverse repurchase agreements | $17,025,000 | 274 |
Net loans & leases | $563,098,000 | 1,112 |
Loan loss allowance | $4,288,000 | 1,642 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,767,000 | 713 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $4,132,000 | 926 |
All other assets | $32,364,000 | 946 |
Life insurance assets | $15,578,000 | 782 |
Total liabilities and capital | $1,000,482,000 | 999 |
Total liabilities | $931,472,000 | 977 |
Total deposits | $927,871,000 | 932 |
Interest-bearing deposits | $629,653,000 | 980 |
Deposits held in domestic offices | $927,871,000 | 931 |
% insured | 72.37% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,601,000 | 1,561 |
Total equity capital | $69,010,000 | 1,235 |
Total bank equity capital | $69,010,000 | 1,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $34,003,000 | 1,035 |
Undivided profits | $34,007,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 388 |
Income earned, not collected on loans | $6,544,000 | 584 |
Earning assets | $930,343,000 | 993 |
Long-term assets (5+ years) | $430,978,000 | 846 |
Average Assets, year-to-date | $989,707,500 | 998 |
Average Assets, quarterly | $988,903,500 | 1,001 |
Volatile liabilities | $33,876,000 | 1,463 |
Insider loans | $21,959,000 | 274 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,658,000 | 553 |
Unused loan commitments | $164,026,000 | 922 |
Tier 1 (core) risk-based capital | $90,409,000 | 1,144 |
Tier 2 risk-based capital | $4,288,000 | 1,227 |
Total risk weighted assets | $674,402,000 | 869 |
Total unused commitments | $164,026,000 | 922 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $977,325,000 | 1,012 |
Cash and due from depository institutions | $69,897,000 | 955 |
Interest-bearing balances | $53,858,000 | 1,157 |
Securities | $288,830,000 | 775 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 242 |
Net loans & leases | $543,346,000 | 1,120 |
Loan loss allowance | $4,135,000 | 1,683 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,244,000 | 720 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $4,236,000 | 910 |
All other assets | $27,572,000 | 1,011 |
Life insurance assets | $12,932,000 | 903 |
Total liabilities and capital | $977,325,000 | 1,012 |
Total liabilities | $906,997,000 | 979 |
Total deposits | $904,293,000 | 943 |
Interest-bearing deposits | $604,727,000 | 1,008 |
Deposits held in domestic offices | $904,293,000 | 943 |
% insured | 73.02% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,704,000 | 1,751 |
Total equity capital | $70,328,000 | 1,239 |
Total bank equity capital | $70,328,000 | 1,238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $34,003,000 | 1,018 |
Undivided profits | $35,325,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 381 |
Income earned, not collected on loans | $5,351,000 | 653 |
Earning assets | $910,234,000 | 1,008 |
Long-term assets (5+ years) | $429,334,000 | 849 |
Average Assets, year-to-date | $986,116,000 | 989 |
Average Assets, quarterly | $987,740,000 | 995 |
Volatile liabilities | $36,058,000 | 1,311 |
Insider loans | $17,889,000 | 343 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,222,000 | 564 |
Unused loan commitments | $197,822,000 | 813 |
Tier 1 (core) risk-based capital | $88,103,000 | 1,142 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $197,822,000 | 813 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $998,155,000 | 995 |
Cash and due from depository institutions | $36,245,000 | 962 |
Interest-bearing balances | $23,029,000 | 2,484 |
Securities | $285,259,000 | 776 |
Federal funds sold & reverse repurchase agreements | $122,050,000 | 56 |
Net loans & leases | $508,871,000 | 1,138 |
Loan loss allowance | $3,982,000 | 1,718 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,567,000 | 739 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $4,340,000 | 902 |
All other assets | $22,823,000 | 1,131 |
Life insurance assets | $12,851,000 | 908 |
Total liabilities and capital | $998,155,000 | 995 |
Total liabilities | $918,357,000 | 974 |
Total deposits | $915,716,000 | 946 |
Interest-bearing deposits | $618,442,000 | 994 |
Deposits held in domestic offices | $915,716,000 | 946 |
% insured | 71.31% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,641,000 | 1,777 |
Total equity capital | $79,798,000 | 1,164 |
Total bank equity capital | $79,798,000 | 1,164 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $34,003,000 | 1,004 |
Undivided profits | $44,795,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 384 |
Income earned, not collected on loans | $3,937,000 | 806 |
Earning assets | $939,209,000 | 981 |
Long-term assets (5+ years) | $423,412,000 | 851 |
Average Assets, year-to-date | $990,511,500 | 990 |
Average Assets, quarterly | $990,511,500 | 990 |
Volatile liabilities | $36,123,000 | 1,220 |
Insider loans | $14,462,000 | 424 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,072,000 | 530 |
Unused loan commitments | $203,576,000 | 775 |
Tier 1 (core) risk-based capital | $85,005,000 | 1,155 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $203,576,000 | 775 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $982,868,000 | 994 |
Cash and due from depository institutions | $55,709,000 | 962 |
Interest-bearing balances | $42,167,000 | 1,865 |
Securities | $222,396,000 | 946 |
Federal funds sold & reverse repurchase agreements | $156,238,000 | 49 |
Net loans & leases | $503,323,000 | 1,158 |
Loan loss allowance | $3,841,000 | 1,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,385,000 | 783 |
Other real estate owned | $121,000 | 962 |
Goodwill and other intangibles | $4,444,000 | 905 |
All other assets | $23,252,000 | 1,058 |
Life insurance assets | $12,770,000 | 908 |
Total liabilities and capital | $982,868,000 | 994 |
Total liabilities | $892,278,000 | 980 |
Total deposits | $888,620,000 | 962 |
Interest-bearing deposits | $604,799,000 | 1,003 |
Deposits held in domestic offices | $888,620,000 | 962 |
% insured | 70.38% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,658,000 | 1,484 |
Total equity capital | $90,590,000 | 1,122 |
Total bank equity capital | $90,590,000 | 1,122 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $33,925,000 | 1,006 |
Undivided profits | $55,665,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 396 |
Income earned, not collected on loans | $5,554,000 | 607 |
Earning assets | $924,124,000 | 991 |
Long-term assets (5+ years) | $418,920,000 | 868 |
Average Assets, year-to-date | $835,482,400 | 1,110 |
Average Assets, quarterly | $946,431,500 | 1,034 |
Volatile liabilities | $33,034,000 | 1,345 |
Insider loans | $14,099,000 | 429 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $816,000 | 1,008 |
Unused loan commitments | $144,763,000 | 951 |
Tier 1 (core) risk-based capital | $85,268,000 | 1,146 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $144,763,000 | 951 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $909,995,000 | 1,083 |
Cash and due from depository institutions | $70,633,000 | 1,218 |
Interest-bearing balances | $50,561,000 | 1,733 |
Securities | $194,410,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $103,349,000 | 62 |
Net loans & leases | $501,993,000 | 1,173 |
Loan loss allowance | $4,175,000 | 1,693 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,346,000 | 782 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $4,548,000 | 893 |
All other assets | $17,716,000 | 1,279 |
Life insurance assets | $7,699,000 | 1,372 |
Total liabilities and capital | $909,995,000 | 1,083 |
Total liabilities | $820,999,000 | 1,071 |
Total deposits | $814,420,000 | 1,036 |
Interest-bearing deposits | $565,559,000 | 1,068 |
Deposits held in domestic offices | $814,420,000 | 1,036 |
% insured | 73.54% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,579,000 | 1,094 |
Total equity capital | $88,996,000 | 1,156 |
Total bank equity capital | $88,996,000 | 1,155 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $33,787,000 | 1,022 |
Undivided profits | $54,209,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 385 |
Income earned, not collected on loans | $4,986,000 | 700 |
Earning assets | $850,313,000 | 1,077 |
Long-term assets (5+ years) | $389,272,000 | 896 |
Average Assets, year-to-date | $798,636,000 | 1,173 |
Average Assets, quarterly | $899,923,000 | 1,072 |
Volatile liabilities | $34,388,000 | 1,355 |
Insider loans | $16,952,000 | 361 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $665,000 | 1,189 |
Unused loan commitments | $151,600,000 | 924 |
Tier 1 (core) risk-based capital | $82,282,000 | 1,188 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $151,600,000 | 924 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $889,851,000 | 1,081 |
Cash and due from depository institutions | $147,593,000 | 1,050 |
Interest-bearing balances | $133,809,000 | 807 |
Securities | $184,252,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $33,430,000 | 220 |
Net loans & leases | $486,477,000 | 1,204 |
Loan loss allowance | $3,972,000 | 1,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,582,000 | 814 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $4,652,000 | 879 |
All other assets | $16,865,000 | 1,304 |
Life insurance assets | $7,648,000 | 1,354 |
Total liabilities and capital | $889,851,000 | 1,081 |
Total liabilities | $803,871,000 | 1,075 |
Total deposits | $797,900,000 | 1,033 |
Interest-bearing deposits | $550,110,000 | 1,071 |
Deposits held in domestic offices | $797,900,000 | 1,033 |
% insured | 74.14% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,971,000 | 1,130 |
Total equity capital | $85,980,000 | 1,170 |
Total bank equity capital | $85,980,000 | 1,170 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $33,538,000 | 1,009 |
Undivided profits | $51,192,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 395 |
Income earned, not collected on loans | $4,215,000 | 813 |
Earning assets | $837,968,000 | 1,078 |
Long-term assets (5+ years) | $374,766,000 | 888 |
Average Assets, year-to-date | $761,516,333 | 1,219 |
Average Assets, quarterly | $799,124,500 | 1,182 |
Volatile liabilities | $35,646,000 | 1,325 |
Insider loans | $15,364,000 | 400 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,944,000 | 581 |
Unused loan commitments | $154,919,000 | 895 |
Tier 1 (core) risk-based capital | $78,933,000 | 1,203 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $154,919,000 | 895 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $708,398,000 | 1,302 |
Cash and due from depository institutions | $62,678,000 | 1,256 |
Interest-bearing balances | $54,698,000 | 1,632 |
Securities | $143,301,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 350 |
Net loans & leases | $448,835,000 | 1,285 |
Loan loss allowance | $3,874,000 | 1,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,517,000 | 991 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $1,397,000 | 1,380 |
All other assets | $13,770,000 | 1,507 |
Life insurance assets | $7,596,000 | 1,324 |
Total liabilities and capital | $708,398,000 | 1,302 |
Total liabilities | $640,231,000 | 1,292 |
Total deposits | $636,423,000 | 1,238 |
Interest-bearing deposits | $457,032,000 | 1,242 |
Deposits held in domestic offices | $636,423,000 | 1,238 |
% insured | 74.91% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,808,000 | 1,524 |
Total equity capital | $68,167,000 | 1,384 |
Total bank equity capital | $68,167,000 | 1,383 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $19,027,000 | 1,487 |
Undivided profits | $48,140,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 423 |
Income earned, not collected on loans | $2,976,000 | 1,125 |
Earning assets | $671,734,000 | 1,281 |
Long-term assets (5+ years) | $333,043,000 | 930 |
Average Assets, year-to-date | $697,349,000 | 1,286 |
Average Assets, quarterly | $697,349,000 | 1,286 |
Volatile liabilities | $33,183,000 | 1,418 |
Insider loans | $15,146,000 | 397 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,979,000 | 608 |
Unused loan commitments | $131,893,000 | 967 |
Tier 1 (core) risk-based capital | $64,732,000 | 1,387 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $131,893,000 | 967 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $686,300,000 | 1,281 |
Cash and due from depository institutions | $77,175,000 | 1,281 |
Interest-bearing balances | $64,534,000 | 1,293 |
Securities | $120,253,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 553 |
Net loans & leases | $444,506,000 | 1,273 |
Loan loss allowance | $3,849,000 | 1,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,442,000 | 994 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $1,397,000 | 1,379 |
All other assets | $16,227,000 | 1,325 |
Life insurance assets | $7,545,000 | 1,306 |
Total liabilities and capital | $686,300,000 | 1,281 |
Total liabilities | $618,069,000 | 1,275 |
Total deposits | $614,733,000 | 1,204 |
Interest-bearing deposits | $441,024,000 | 1,235 |
Deposits held in domestic offices | $614,733,000 | 1,204 |
% insured | 74.72% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,336,000 | 1,635 |
Total equity capital | $68,231,000 | 1,373 |
Total bank equity capital | $68,231,000 | 1,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $19,027,000 | 1,471 |
Undivided profits | $48,204,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 369 |
Income earned, not collected on loans | $4,894,000 | 757 |
Earning assets | $642,593,000 | 1,277 |
Long-term assets (5+ years) | $292,749,000 | 979 |
Average Assets, year-to-date | $639,995,200 | 1,273 |
Average Assets, quarterly | $689,149,500 | 1,262 |
Volatile liabilities | $33,481,000 | 1,452 |
Insider loans | $12,456,000 | 502 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,552,000 | 826 |
Unused loan commitments | $112,289,000 | 1,038 |
Tier 1 (core) risk-based capital | $63,183,000 | 1,380 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $112,289,000 | 1,038 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $691,999,000 | 1,239 |
Cash and due from depository institutions | $79,028,000 | 1,298 |
Interest-bearing balances | $68,649,000 | 1,040 |
Securities | $110,991,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 351 |
Net loans & leases | $454,345,000 | 1,259 |
Loan loss allowance | $3,848,000 | 1,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,388,000 | 988 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $1,397,000 | 1,368 |
All other assets | $15,850,000 | 1,337 |
Life insurance assets | $7,491,000 | 1,288 |
Total liabilities and capital | $691,999,000 | 1,239 |
Total liabilities | $626,870,000 | 1,223 |
Total deposits | $580,841,000 | 1,230 |
Interest-bearing deposits | $417,503,000 | 1,262 |
Deposits held in domestic offices | $580,841,000 | 1,230 |
% insured | 75.54% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $42,096,000 | 810 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,933,000 | 1,535 |
Total equity capital | $65,129,000 | 1,405 |
Total bank equity capital | $65,129,000 | 1,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $19,027,000 | 1,463 |
Undivided profits | $45,102,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 400 |
Income earned, not collected on loans | $5,096,000 | 759 |
Earning assets | $650,985,000 | 1,240 |
Long-term assets (5+ years) | $261,097,000 | 1,027 |
Average Assets, year-to-date | $628,419,000 | 1,272 |
Average Assets, quarterly | $681,128,500 | 1,251 |
Volatile liabilities | $34,707,000 | 1,475 |
Insider loans | $13,873,000 | 447 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,005,000 | 969 |
Unused loan commitments | $116,257,000 | 996 |
Tier 1 (core) risk-based capital | $60,562,000 | 1,395 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $116,257,000 | 996 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 105 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $670,258,000 | 1,277 |
Cash and due from depository institutions | $57,118,000 | 1,312 |
Interest-bearing balances | $47,455,000 | 1,439 |
Securities | $100,631,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $44,550,000 | 119 |
Net loans & leases | $439,192,000 | 1,292 |
Loan loss allowance | $3,661,000 | 1,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,413,000 | 987 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,397,000 | 1,368 |
All other assets | $13,957,000 | 1,453 |
Life insurance assets | $6,881,000 | 1,376 |
Total liabilities and capital | $670,258,000 | 1,277 |
Total liabilities | $607,668,000 | 1,249 |
Total deposits | $560,808,000 | 1,252 |
Interest-bearing deposits | $405,216,000 | 1,276 |
Deposits held in domestic offices | $560,808,000 | 1,252 |
% insured | 76.31% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,096,000 | 842 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,764,000 | 1,370 |
Total equity capital | $62,590,000 | 1,417 |
Total bank equity capital | $62,590,000 | 1,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $19,027,000 | 1,453 |
Undivided profits | $42,563,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 760 |
Income earned, not collected on loans | $3,850,000 | 935 |
Earning assets | $631,828,000 | 1,263 |
Long-term assets (5+ years) | $240,882,000 | 1,072 |
Average Assets, year-to-date | $607,225,667 | 1,282 |
Average Assets, quarterly | $625,418,500 | 1,288 |
Volatile liabilities | $34,636,000 | 1,515 |
Insider loans | $13,324,000 | 465 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,197,000 | 695 |
Unused loan commitments | $111,021,000 | 1,013 |
Tier 1 (core) risk-based capital | $58,159,000 | 1,414 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $111,021,000 | 1,013 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $580,579,000 | 1,304 |
Cash and due from depository institutions | $59,852,000 | 1,289 |
Interest-bearing balances | $48,738,000 | 985 |
Securities | $102,335,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 508 |
Net loans & leases | $379,430,000 | 1,349 |
Loan loss allowance | $3,395,000 | 1,759 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,500,000 | 978 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $1,397,000 | 1,363 |
All other assets | $12,640,000 | 1,541 |
Life insurance assets | $6,830,000 | 1,379 |
Total liabilities and capital | $580,579,000 | 1,304 |
Total liabilities | $522,552,000 | 1,287 |
Total deposits | $515,044,000 | 1,232 |
Interest-bearing deposits | $379,035,000 | 1,307 |
Deposits held in domestic offices | $515,044,000 | 1,232 |
% insured | 76.96% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,508,000 | 1,838 |
Total equity capital | $58,027,000 | 1,463 |
Total bank equity capital | $58,027,000 | 1,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $19,027,000 | 1,451 |
Undivided profits | $38,000,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 729 |
Income earned, not collected on loans | $2,923,000 | 1,040 |
Earning assets | $541,928,000 | 1,297 |
Long-term assets (5+ years) | $249,702,000 | 1,006 |
Average Assets, year-to-date | $575,709,500 | 1,300 |
Average Assets, quarterly | $575,709,500 | 1,300 |
Volatile liabilities | $36,856,000 | 1,446 |
Insider loans | $14,035,000 | 433 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $1,803,000 | 863 |
Unused loan commitments | $141,121,000 | 837 |
Tier 1 (core) risk-based capital | $56,295,000 | 1,437 |
Tier 2 risk-based capital | $3,395,000 | 1,268 |
Total risk weighted assets | $435,531,000 | 1,004 |
Total unused commitments | $141,121,000 | 837 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $570,840,000 | 1,309 |
Cash and due from depository institutions | $47,216,000 | 1,316 |
Interest-bearing balances | $36,992,000 | 1,130 |
Securities | $84,291,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $38,475,000 | 99 |
Net loans & leases | $372,639,000 | 1,364 |
Loan loss allowance | $3,233,000 | 1,769 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,241,000 | 998 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $1,397,000 | 1,374 |
All other assets | $13,581,000 | 1,447 |
Life insurance assets | $6,780,000 | 1,382 |
Total liabilities and capital | $570,840,000 | 1,309 |
Total liabilities | $512,667,000 | 1,288 |
Total deposits | $510,682,000 | 1,223 |
Interest-bearing deposits | $384,108,000 | 1,268 |
Deposits held in domestic offices | $510,682,000 | 1,223 |
% insured | 74.72% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,985,000 | 2,097 |
Total equity capital | $58,173,000 | 1,454 |
Total bank equity capital | $58,173,000 | 1,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $19,027,000 | 1,453 |
Undivided profits | $38,146,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 689 |
Income earned, not collected on loans | $3,981,000 | 800 |
Earning assets | $532,397,000 | 1,299 |
Long-term assets (5+ years) | $208,584,000 | 1,136 |
Average Assets, year-to-date | $530,661,200 | 1,353 |
Average Assets, quarterly | $556,881,000 | 1,331 |
Volatile liabilities | $32,839,000 | 1,589 |
Insider loans | $12,682,000 | 493 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,375,000 | 867 |
Unused loan commitments | $113,785,000 | 958 |
Tier 1 (core) risk-based capital | $55,937,000 | 1,444 |
Tier 2 risk-based capital | $3,233,000 | 1,637 |
Total risk weighted assets | $410,183,000 | 1,301 |
Total unused commitments | $113,785,000 | 958 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $542,922,000 | 1,364 |
Cash and due from depository institutions | $54,863,000 | 1,339 |
Interest-bearing balances | $34,832,000 | 1,174 |
Securities | $77,933,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 353 |
Net loans & leases | $375,130,000 | 1,362 |
Loan loss allowance | $3,206,000 | 1,807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,260,000 | 993 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $1,397,000 | 1,368 |
All other assets | $6,839,000 | 2,350 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $542,922,000 | 1,364 |
Total liabilities | $485,351,000 | 1,345 |
Total deposits | $481,988,000 | 1,283 |
Interest-bearing deposits | $362,927,000 | 1,328 |
Deposits held in domestic offices | $481,988,000 | 1,283 |
% insured | 77.98% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,363,000 | 1,592 |
Total equity capital | $57,571,000 | 1,467 |
Total bank equity capital | $57,571,000 | 1,467 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $19,027,000 | 1,456 |
Undivided profits | $37,544,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 778 |
Income earned, not collected on loans | $4,084,000 | 802 |
Earning assets | $501,395,000 | 1,364 |
Long-term assets (5+ years) | $194,151,000 | 1,184 |
Average Assets, year-to-date | $520,616,500 | 1,378 |
Average Assets, quarterly | $536,915,000 | 1,364 |
Volatile liabilities | $34,791,000 | 1,532 |
Insider loans | $12,129,000 | 506 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,658,000 | 561 |
Unused loan commitments | $82,916,000 | 1,161 |
Tier 1 (core) risk-based capital | $55,199,000 | 1,459 |
Tier 2 risk-based capital | $3,206,000 | 1,667 |
Total risk weighted assets | $403,227,000 | 1,318 |
Total unused commitments | $82,916,000 | 1,161 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $530,908,000 | 1,378 |
Cash and due from depository institutions | $46,734,000 | 1,351 |
Interest-bearing balances | $37,631,000 | 1,007 |
Securities | $73,053,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 146 |
Net loans & leases | $365,312,000 | 1,392 |
Loan loss allowance | $3,208,000 | 1,792 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,392,000 | 988 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $1,397,000 | 1,373 |
All other assets | $6,020,000 | 2,504 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $530,908,000 | 1,378 |
Total liabilities | $474,504,000 | 1,361 |
Total deposits | $472,067,000 | 1,292 |
Interest-bearing deposits | $353,340,000 | 1,351 |
Deposits held in domestic offices | $472,067,000 | 1,292 |
% insured | 77.98% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,437,000 | 1,843 |
Total equity capital | $56,404,000 | 1,477 |
Total bank equity capital | $56,404,000 | 1,477 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $19,027,000 | 1,458 |
Undivided profits | $36,377,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 766 |
Income earned, not collected on loans | $3,081,000 | 1,033 |
Earning assets | $500,996,000 | 1,351 |
Long-term assets (5+ years) | $192,228,000 | 1,179 |
Average Assets, year-to-date | $513,181,330 | 1,393 |
Average Assets, quarterly | $521,838,000 | 1,384 |
Volatile liabilities | $31,060,000 | 1,653 |
Insider loans | $11,636,000 | 530 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,685,000 | 641 |
Unused loan commitments | $94,607,000 | 1,066 |
Tier 1 (core) risk-based capital | $54,257,000 | 1,475 |
Tier 2 risk-based capital | $3,208,000 | 1,654 |
Total risk weighted assets | $398,668,000 | 1,318 |
Total unused commitments | $94,607,000 | 1,066 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $512,768,000 | 1,416 |
Cash and due from depository institutions | $43,878,000 | 1,370 |
Interest-bearing balances | $37,167,000 | 1,057 |
Securities | $72,444,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $35,725,000 | 103 |
Net loans & leases | $339,916,000 | 1,471 |
Loan loss allowance | $3,237,000 | 1,785 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,460,000 | 977 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $1,397,000 | 1,382 |
All other assets | $5,948,000 | 2,538 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $512,768,000 | 1,416 |
Total liabilities | $458,948,000 | 1,403 |
Total deposits | $456,703,000 | 1,335 |
Interest-bearing deposits | $339,874,000 | 1,409 |
Deposits held in domestic offices | $456,703,000 | 1,335 |
% insured | 78.38% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,245,000 | 1,893 |
Total equity capital | $53,820,000 | 1,508 |
Total bank equity capital | $53,820,000 | 1,508 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $19,027,000 | 1,462 |
Undivided profits | $33,793,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 589 |
Income earned, not collected on loans | $2,785,000 | 1,099 |
Earning assets | $485,252,000 | 1,391 |
Long-term assets (5+ years) | $187,085,000 | 1,199 |
Average Assets, year-to-date | $504,318,000 | 1,425 |
Average Assets, quarterly | $504,318,000 | 1,425 |
Volatile liabilities | $28,749,000 | 1,728 |
Insider loans | $11,000,000 | 563 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $978,000 | 774 |
Unused loan commitments | $106,515,000 | 1,005 |
Tier 1 (core) risk-based capital | $52,573,000 | 1,492 |
Tier 2 risk-based capital | $3,237,000 | 1,654 |
Total risk weighted assets | $381,027,000 | 1,369 |
Total unused commitments | $106,515,000 | 1,005 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $495,868,000 | 1,448 |
Cash and due from depository institutions | $39,698,000 | 1,381 |
Interest-bearing balances | $28,383,000 | 1,146 |
Securities | $67,812,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 688 |
Net loans & leases | $362,000,000 | 1,393 |
Loan loss allowance | $3,202,000 | 1,803 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,570,000 | 917 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $6,776,000 | 2,401 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $495,868,000 | 1,448 |
Total liabilities | $443,258,000 | 1,445 |
Total deposits | $441,738,000 | 1,364 |
Interest-bearing deposits | $329,767,000 | 1,431 |
Deposits held in domestic offices | $441,738,000 | 1,364 |
% insured | 79.06% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,520,000 | 2,325 |
Total equity capital | $52,610,000 | 1,500 |
Total bank equity capital | $52,610,000 | 1,499 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $19,027,000 | 1,458 |
Undivided profits | $32,583,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 542 |
Income earned, not collected on loans | $3,684,000 | 859 |
Earning assets | $462,810,000 | 1,441 |
Long-term assets (5+ years) | $187,951,000 | 1,201 |
Average Assets, year-to-date | $480,044,800 | 1,457 |
Average Assets, quarterly | $489,389,000 | 1,461 |
Volatile liabilities | $30,145,000 | 1,715 |
Insider loans | $11,755,000 | 518 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,214,000 | 560 |
Unused loan commitments | $72,839,000 | 1,256 |
Tier 1 (core) risk-based capital | $51,981,000 | 1,496 |
Tier 2 risk-based capital | $3,202,000 | 1,676 |
Total risk weighted assets | $387,019,000 | 1,343 |
Total unused commitments | $72,839,000 | 1,256 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $482,910,000 | 1,479 |
Cash and due from depository institutions | $39,353,000 | 1,355 |
Interest-bearing balances | $24,415,000 | 1,287 |
Securities | $66,313,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 951 |
Net loans & leases | $352,980,000 | 1,417 |
Loan loss allowance | $3,200,000 | 1,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,691,000 | 899 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $6,776,000 | 2,424 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $482,910,000 | 1,479 |
Total liabilities | $431,444,000 | 1,483 |
Total deposits | $429,087,000 | 1,398 |
Interest-bearing deposits | $323,881,000 | 1,440 |
Deposits held in domestic offices | $429,087,000 | 1,398 |
% insured | 79.98% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,357,000 | 1,856 |
Total equity capital | $51,466,000 | 1,512 |
Total bank equity capital | $51,466,000 | 1,512 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $19,027,000 | 1,448 |
Undivided profits | $31,439,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 508 |
Income earned, not collected on loans | $3,746,000 | 855 |
Earning assets | $446,108,000 | 1,488 |
Long-term assets (5+ years) | $182,943,000 | 1,228 |
Average Assets, year-to-date | $476,089,000 | 1,469 |
Average Assets, quarterly | $481,058,000 | 1,475 |
Volatile liabilities | $30,667,000 | 1,691 |
Insider loans | $11,207,000 | 547 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,029,000 | 537 |
Unused loan commitments | $81,572,000 | 1,170 |
Tier 1 (core) risk-based capital | $51,419,000 | 1,508 |
Tier 2 risk-based capital | $3,200,000 | 1,677 |
Total risk weighted assets | $376,452,000 | 1,373 |
Total unused commitments | $81,572,000 | 1,170 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 108 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $479,206,000 | 1,489 |
Cash and due from depository institutions | $43,023,000 | 1,320 |
Interest-bearing balances | $33,242,000 | 982 |
Securities | $59,934,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 231 |
Net loans & leases | $341,318,000 | 1,441 |
Loan loss allowance | $3,225,000 | 1,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,820,000 | 888 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $1,397,000 | 1,387 |
All other assets | $5,734,000 | 2,634 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $479,206,000 | 1,489 |
Total liabilities | $428,310,000 | 1,493 |
Total deposits | $424,366,000 | 1,404 |
Interest-bearing deposits | $320,209,000 | 1,458 |
Deposits held in domestic offices | $424,366,000 | 1,404 |
% insured | 79.10% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,944,000 | 1,991 |
Total equity capital | $50,896,000 | 1,516 |
Total bank equity capital | $50,896,000 | 1,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $19,027,000 | 1,452 |
Undivided profits | $30,869,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 407 |
Income earned, not collected on loans | $2,715,000 | 1,056 |
Earning assets | $448,474,000 | 1,482 |
Long-term assets (5+ years) | $177,345,000 | 1,273 |
Average Assets, year-to-date | $473,815,330 | 1,486 |
Average Assets, quarterly | $473,560,500 | 1,496 |
Volatile liabilities | $31,867,000 | 1,612 |
Insider loans | $10,996,000 | 556 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $2,820,000 | 610 |
Unused loan commitments | $93,676,000 | 1,066 |
Tier 1 (core) risk-based capital | $50,591,000 | 1,517 |
Tier 2 risk-based capital | $3,225,000 | 1,651 |
Total risk weighted assets | $372,790,000 | 1,372 |
Total unused commitments | $93,676,000 | 1,066 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $467,915,000 | 1,523 |
Cash and due from depository institutions | $40,800,000 | 1,379 |
Interest-bearing balances | $34,781,000 | 1,032 |
Securities | $58,205,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 199 |
Net loans & leases | $330,425,000 | 1,480 |
Loan loss allowance | $3,237,000 | 1,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,034,000 | 873 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $1,397,000 | 1,378 |
All other assets | $5,679,000 | 2,624 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $467,915,000 | 1,523 |
Total liabilities | $418,348,000 | 1,520 |
Total deposits | $416,508,000 | 1,441 |
Interest-bearing deposits | $318,497,000 | 1,474 |
Deposits held in domestic offices | $416,508,000 | 1,441 |
% insured | 79.42% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,840,000 | 2,034 |
Total equity capital | $49,567,000 | 1,552 |
Total bank equity capital | $49,567,000 | 1,551 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $19,027,000 | 1,455 |
Undivided profits | $29,540,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,644,000 | 1,042 |
Earning assets | $440,786,000 | 1,501 |
Long-term assets (5+ years) | $176,510,000 | 1,290 |
Average Assets, year-to-date | $471,120,000 | 1,509 |
Average Assets, quarterly | $471,120,000 | 1,509 |
Volatile liabilities | $30,383,000 | 1,610 |
Insider loans | $10,761,000 | 572 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,617,000 | 686 |
Unused loan commitments | $100,748,000 | 1,028 |
Tier 1 (core) risk-based capital | $49,126,000 | 1,538 |
Tier 2 risk-based capital | $3,237,000 | 1,647 |
Total risk weighted assets | $364,813,000 | 1,386 |
Total unused commitments | $100,748,000 | 1,028 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $474,325,000 | 1,506 |
Cash and due from depository institutions | $26,708,000 | 1,359 |
Interest-bearing balances | $17,210,000 | 1,771 |
Securities | $49,792,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 168 |
Net loans & leases | $357,838,000 | 1,372 |
Loan loss allowance | $3,231,000 | 1,794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,114,000 | 878 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $1,397,000 | 1,386 |
All other assets | $6,726,000 | 2,424 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $474,325,000 | 1,506 |
Total liabilities | $424,904,000 | 1,495 |
Total deposits | $423,548,000 | 1,410 |
Interest-bearing deposits | $322,358,000 | 1,446 |
Deposits held in domestic offices | $423,548,000 | 1,410 |
% insured | 76.70% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,356,000 | 2,458 |
Total equity capital | $49,421,000 | 1,562 |
Total bank equity capital | $49,421,000 | 1,562 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $19,027,000 | 1,469 |
Undivided profits | $29,394,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,324,000 | 886 |
Earning assets | $442,590,000 | 1,499 |
Long-term assets (5+ years) | $176,104,000 | 1,297 |
Average Assets, year-to-date | $452,165,600 | 1,538 |
Average Assets, quarterly | $468,201,500 | 1,522 |
Volatile liabilities | $29,394,000 | 1,692 |
Insider loans | $11,058,000 | 559 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $998,000 | 916 |
Unused loan commitments | $60,132,000 | 1,416 |
Tier 1 (core) risk-based capital | $48,376,000 | 1,554 |
Tier 2 risk-based capital | $3,231,000 | 1,656 |
Total risk weighted assets | $379,488,000 | 1,341 |
Total unused commitments | $60,132,000 | 1,416 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $462,078,000 | 1,553 |
Cash and due from depository institutions | $26,769,000 | 1,399 |
Interest-bearing balances | $8,625,000 | 2,870 |
Securities | $47,933,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $363,825,000 | 1,358 |
Loan loss allowance | $3,249,000 | 1,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,262,000 | 864 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $7,892,000 | 2,213 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $462,078,000 | 1,553 |
Total liabilities | $414,039,000 | 1,537 |
Total deposits | $411,715,000 | 1,454 |
Interest-bearing deposits | $316,962,000 | 1,476 |
Deposits held in domestic offices | $411,715,000 | 1,453 |
% insured | 76.57% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,324,000 | 1,858 |
Total equity capital | $48,039,000 | 1,628 |
Total bank equity capital | $48,039,000 | 1,628 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $19,027,000 | 1,466 |
Undivided profits | $28,012,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,426,000 | 850 |
Earning assets | $420,383,000 | 1,574 |
Long-term assets (5+ years) | $169,930,000 | 1,355 |
Average Assets, year-to-date | $446,625,750 | 1,566 |
Average Assets, quarterly | $455,375,000 | 1,560 |
Volatile liabilities | $32,573,000 | 1,551 |
Insider loans | $10,535,000 | 591 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,698,000 | 599 |
Unused loan commitments | $71,406,000 | 1,265 |
Tier 1 (core) risk-based capital | $46,839,000 | 1,620 |
Tier 2 risk-based capital | $3,249,000 | 1,662 |
Total risk weighted assets | $383,608,000 | 1,323 |
Total unused commitments | $71,406,000 | 1,265 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $448,672,000 | 1,583 |
Cash and due from depository institutions | $25,564,000 | 1,377 |
Interest-bearing balances | $17,914,000 | 1,696 |
Securities | $48,651,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $11,930,000 | 271 |
Net loans & leases | $340,053,000 | 1,426 |
Loan loss allowance | $3,152,000 | 1,865 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,957,000 | 879 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $1,397,000 | 1,389 |
All other assets | $7,120,000 | 2,348 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $448,672,000 | 1,583 |
Total liabilities | $401,329,000 | 1,575 |
Total deposits | $399,331,000 | 1,494 |
Interest-bearing deposits | $306,631,000 | 1,505 |
Deposits held in domestic offices | $399,331,000 | 1,493 |
% insured | 77.31% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,998,000 | 1,971 |
Total equity capital | $47,343,000 | 1,638 |
Total bank equity capital | $47,343,000 | 1,638 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $19,027,000 | 1,466 |
Undivided profits | $27,316,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,448,000 | 1,087 |
Earning assets | $418,548,000 | 1,571 |
Long-term assets (5+ years) | $164,953,000 | 1,387 |
Average Assets, year-to-date | $441,475,000 | 1,587 |
Average Assets, quarterly | $444,776,000 | 1,591 |
Volatile liabilities | $31,052,000 | 1,557 |
Insider loans | $10,862,000 | 569 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,326,000 | 899 |
Unused loan commitments | $85,578,000 | 1,112 |
Tier 1 (core) risk-based capital | $46,056,000 | 1,631 |
Tier 2 risk-based capital | $3,152,000 | 1,688 |
Total risk weighted assets | $365,746,000 | 1,368 |
Total unused commitments | $85,578,000 | 1,112 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $440,880,000 | 1,613 |
Cash and due from depository institutions | $27,939,000 | 1,451 |
Interest-bearing balances | $20,821,000 | 1,643 |
Securities | $49,626,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $18,540,000 | 181 |
Net loans & leases | $322,524,000 | 1,483 |
Loan loss allowance | $3,154,000 | 1,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,657,000 | 895 |
Other real estate owned | $800,000 | 1,451 |
Goodwill and other intangibles | $1,397,000 | 1,400 |
All other assets | $6,397,000 | 2,502 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $440,880,000 | 1,613 |
Total liabilities | $395,029,000 | 1,606 |
Total deposits | $393,022,000 | 1,522 |
Interest-bearing deposits | $299,667,000 | 1,557 |
Deposits held in domestic offices | $393,022,000 | 1,522 |
% insured | 78.26% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,007,000 | 1,955 |
Total equity capital | $45,851,000 | 1,665 |
Total bank equity capital | $45,851,000 | 1,665 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $19,027,000 | 1,476 |
Undivided profits | $25,824,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 664 |
Income earned, not collected on loans | $2,267,000 | 1,132 |
Earning assets | $411,511,000 | 1,596 |
Long-term assets (5+ years) | $166,625,000 | 1,393 |
Average Assets, year-to-date | $437,876,500 | 1,611 |
Average Assets, quarterly | $437,876,500 | 1,611 |
Volatile liabilities | $30,815,000 | 1,505 |
Insider loans | $10,699,000 | 577 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,147,000 | 640 |
Unused loan commitments | $103,365,000 | 982 |
Tier 1 (core) risk-based capital | $44,877,000 | 1,653 |
Tier 2 risk-based capital | $3,154,000 | 1,686 |
Total risk weighted assets | $362,627,000 | 1,370 |
Total unused commitments | $103,365,000 | 982 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 103 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $434,873,000 | 1,618 |
Cash and due from depository institutions | $13,191,000 | 1,412 |
Interest-bearing balances | $1,433,000 | 4,967 |
Securities | $48,555,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 462 |
Net loans & leases | $343,017,000 | 1,410 |
Loan loss allowance | $3,046,000 | 1,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,164,000 | 929 |
Other real estate owned | $800,000 | 1,412 |
Goodwill and other intangibles | $1,397,000 | 1,398 |
All other assets | $7,674,000 | 2,270 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $434,873,000 | 1,618 |
Total liabilities | $392,664,000 | 1,598 |
Total deposits | $391,134,000 | 1,500 |
Interest-bearing deposits | $302,164,000 | 1,515 |
Deposits held in domestic offices | $391,134,000 | 1,500 |
% insured | 75.90% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,530,000 | 2,332 |
Total equity capital | $42,209,000 | 1,768 |
Total bank equity capital | $42,209,000 | 1,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $16,527,000 | 1,623 |
Undivided profits | $24,682,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 655 |
Income earned, not collected on loans | $3,532,000 | 778 |
Earning assets | $400,080,000 | 1,620 |
Long-term assets (5+ years) | $157,037,000 | 1,454 |
Average Assets, year-to-date | $419,994,600 | 1,617 |
Average Assets, quarterly | $439,935,500 | 1,587 |
Volatile liabilities | $29,790,000 | 1,575 |
Insider loans | $10,667,000 | 575 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,966,000 | 799 |
Unused loan commitments | $68,154,000 | 1,276 |
Tier 1 (core) risk-based capital | $41,320,000 | 1,771 |
Tier 2 risk-based capital | $3,046,000 | 1,726 |
Total risk weighted assets | $369,759,000 | 1,347 |
Total unused commitments | $68,154,000 | 1,276 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $444,998,000 | 1,568 |
Cash and due from depository institutions | $21,538,000 | 1,443 |
Interest-bearing balances | $4,709,000 | 3,932 |
Securities | $50,800,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 605 |
Net loans & leases | $344,043,000 | 1,388 |
Loan loss allowance | $3,012,000 | 1,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,017,000 | 932 |
Other real estate owned | $800,000 | 1,443 |
Goodwill and other intangibles | $1,397,000 | 1,386 |
All other assets | $8,053,000 | 2,159 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $444,998,000 | 1,568 |
Total liabilities | $403,239,000 | 1,534 |
Total deposits | $372,658,000 | 1,562 |
Interest-bearing deposits | $289,487,000 | 1,560 |
Deposits held in domestic offices | $372,658,000 | 1,562 |
% insured | 76.74% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 962 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,581,000 | 1,757 |
Total equity capital | $41,759,000 | 1,837 |
Total bank equity capital | $41,759,000 | 1,837 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $16,527,000 | 1,620 |
Undivided profits | $24,232,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 433 |
Income earned, not collected on loans | $3,810,000 | 702 |
Earning assets | $404,902,000 | 1,596 |
Long-term assets (5+ years) | $156,883,000 | 1,430 |
Average Assets, year-to-date | $416,275,000 | 1,628 |
Average Assets, quarterly | $431,637,500 | 1,605 |
Volatile liabilities | $57,531,000 | 932 |
Insider loans | $10,552,000 | 586 |
FHLB advances | $28,000,000 | 919 |
Loans and leases held for sale | $4,634,000 | 587 |
Unused loan commitments | $82,614,000 | 1,123 |
Tier 1 (core) risk-based capital | $40,028,000 | 1,822 |
Tier 2 risk-based capital | $3,012,000 | 1,746 |
Total risk weighted assets | $366,785,000 | 1,349 |
Total unused commitments | $82,614,000 | 1,123 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $418,277,000 | 1,641 |
Cash and due from depository institutions | $18,064,000 | 1,504 |
Interest-bearing balances | $11,194,000 | 2,529 |
Securities | $53,565,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 303 |
Net loans & leases | $313,875,000 | 1,487 |
Loan loss allowance | $2,905,000 | 2,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,022,000 | 921 |
Other real estate owned | $800,000 | 1,504 |
Goodwill and other intangibles | $1,397,000 | 1,385 |
All other assets | $6,604,000 | 2,435 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $418,277,000 | 1,641 |
Total liabilities | $377,663,000 | 1,621 |
Total deposits | $352,803,000 | 1,633 |
Interest-bearing deposits | $267,594,000 | 1,673 |
Deposits held in domestic offices | $352,803,000 | 1,633 |
% insured | 80.01% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,166 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,360,000 | 1,816 |
Total equity capital | $40,614,000 | 1,876 |
Total bank equity capital | $40,614,000 | 1,876 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $16,527,000 | 1,621 |
Undivided profits | $23,087,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,749,000 | 946 |
Earning assets | $389,584,000 | 1,629 |
Long-term assets (5+ years) | $157,541,000 | 1,416 |
Average Assets, year-to-date | $406,700,670 | 1,661 |
Average Assets, quarterly | $409,940,500 | 1,663 |
Volatile liabilities | $48,884,000 | 1,051 |
Insider loans | $10,311,000 | 600 |
FHLB advances | $22,500,000 | 1,118 |
Loans and leases held for sale | $2,522,000 | 786 |
Unused loan commitments | $97,410,000 | 1,008 |
Tier 1 (core) risk-based capital | $38,791,000 | 1,854 |
Tier 2 risk-based capital | $2,905,000 | 1,787 |
Total risk weighted assets | $350,915,000 | 1,390 |
Total unused commitments | $97,410,000 | 1,008 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $401,604,000 | 1,695 |
Cash and due from depository institutions | $23,170,000 | 1,467 |
Interest-bearing balances | $17,227,000 | 1,982 |
Securities | $52,858,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $10,182,000 | 373 |
Net loans & leases | $293,715,000 | 1,532 |
Loan loss allowance | $2,773,000 | 2,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,183,000 | 911 |
Other real estate owned | $974,000 | 1,467 |
Goodwill and other intangibles | $1,397,000 | 1,382 |
All other assets | $6,125,000 | 2,536 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $401,603,000 | 1,695 |
Total liabilities | $362,184,000 | 1,667 |
Total deposits | $359,186,000 | 1,593 |
Interest-bearing deposits | $277,151,000 | 1,615 |
Deposits held in domestic offices | $359,186,000 | 1,593 |
% insured | 78.29% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,998,000 | 1,492 |
Total equity capital | $39,419,000 | 1,897 |
Total bank equity capital | $39,419,000 | 1,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $16,527,000 | 1,629 |
Undivided profits | $21,892,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,514,000 | 1,016 |
Earning assets | $373,982,000 | 1,676 |
Long-term assets (5+ years) | $153,493,000 | 1,456 |
Average Assets, year-to-date | $400,912,500 | 1,686 |
Average Assets, quarterly | $400,912,500 | 1,686 |
Volatile liabilities | $30,256,000 | 1,502 |
Insider loans | $8,939,000 | 700 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,923,000 | 615 |
Unused loan commitments | $107,701,000 | 924 |
Tier 1 (core) risk-based capital | $37,790,000 | 1,889 |
Tier 2 risk-based capital | $2,773,000 | 1,839 |
Total risk weighted assets | $338,153,000 | 1,426 |
Total unused commitments | $107,701,000 | 924 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $400,221,000 | 1,691 |
Cash and due from depository institutions | $12,475,000 | 1,479 |
Interest-bearing balances | $2,418,000 | 4,763 |
Securities | $50,575,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 305 |
Net loans & leases | $302,692,000 | 1,493 |
Loan loss allowance | $2,625,000 | 2,170 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,291,000 | 901 |
Other real estate owned | $949,000 | 1,479 |
Goodwill and other intangibles | $1,397,000 | 1,387 |
All other assets | $7,792,000 | 2,203 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $400,221,000 | 1,691 |
Total liabilities | $361,267,000 | 1,670 |
Total deposits | $359,391,000 | 1,590 |
Interest-bearing deposits | $270,810,000 | 1,635 |
Deposits held in domestic offices | $359,391,000 | 1,590 |
% insured | 77.42% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,876,000 | 2,034 |
Total equity capital | $38,954,000 | 1,895 |
Total bank equity capital | $38,954,000 | 1,895 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $16,527,000 | 1,642 |
Undivided profits | $21,427,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,531,000 | 741 |
Earning assets | $366,735,000 | 1,698 |
Long-term assets (5+ years) | $145,360,000 | 1,517 |
Average Assets, year-to-date | $378,951,000 | 1,733 |
Average Assets, quarterly | $399,577,500 | 1,682 |
Volatile liabilities | $22,671,000 | 1,855 |
Insider loans | $8,528,000 | 740 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,740,000 | 674 |
Unused loan commitments | $71,930,000 | 1,201 |
Tier 1 (core) risk-based capital | $37,513,000 | 1,901 |
Tier 2 risk-based capital | $2,625,000 | 1,911 |
Total risk weighted assets | $329,067,000 | 1,454 |
Total unused commitments | $71,930,000 | 1,201 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $398,934,000 | 1,694 |
Cash and due from depository institutions | $9,791,000 | 1,492 |
Interest-bearing balances | $2,176,000 | 4,877 |
Securities | $50,335,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,169 |
Net loans & leases | $314,160,000 | 1,435 |
Loan loss allowance | $2,584,000 | 2,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,489,000 | 877 |
Other real estate owned | $800,000 | 1,492 |
Goodwill and other intangibles | $1,397,000 | 1,385 |
All other assets | $6,887,000 | 2,387 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $398,934,000 | 1,694 |
Total liabilities | $361,070,000 | 1,662 |
Total deposits | $340,863,000 | 1,652 |
Interest-bearing deposits | $258,378,000 | 1,718 |
Deposits held in domestic offices | $340,863,000 | 1,652 |
% insured | 79.85% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,500,000 | 1,308 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,707,000 | 1,665 |
Total equity capital | $37,864,000 | 1,954 |
Total bank equity capital | $37,864,000 | 1,954 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $16,527,000 | 1,658 |
Undivided profits | $20,337,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,336,000 | 786 |
Earning assets | $368,746,000 | 1,688 |
Long-term assets (5+ years) | $147,177,000 | 1,496 |
Average Assets, year-to-date | $373,633,500 | 1,770 |
Average Assets, quarterly | $388,069,500 | 1,726 |
Volatile liabilities | $39,025,000 | 1,221 |
Insider loans | $8,762,000 | 723 |
FHLB advances | $17,500,000 | 1,252 |
Loans and leases held for sale | $1,959,000 | 791 |
Unused loan commitments | $83,063,000 | 1,100 |
Tier 1 (core) risk-based capital | $36,416,000 | 1,944 |
Tier 2 risk-based capital | $2,584,000 | 1,955 |
Total risk weighted assets | $336,725,000 | 1,425 |
Total unused commitments | $83,063,000 | 1,100 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $377,205,000 | 1,781 |
Cash and due from depository institutions | $8,776,000 | 1,524 |
Interest-bearing balances | $1,790,000 | 5,015 |
Securities | $50,490,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 607 |
Net loans & leases | $290,707,000 | 1,526 |
Loan loss allowance | $2,386,000 | 2,391 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,573,000 | 873 |
Other real estate owned | $800,000 | 1,524 |
Goodwill and other intangibles | $1,397,000 | 1,384 |
All other assets | $6,212,000 | 2,570 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $377,205,000 | 1,781 |
Total liabilities | $340,473,000 | 1,767 |
Total deposits | $337,545,000 | 1,669 |
Interest-bearing deposits | $254,852,000 | 1,751 |
Deposits held in domestic offices | $337,545,000 | 1,668 |
% insured | 79.59% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $525,000 | 3,561 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,403,000 | 1,746 |
Total equity capital | $36,732,000 | 1,983 |
Total bank equity capital | $36,732,000 | 1,983 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $16,527,000 | 1,674 |
Undivided profits | $19,205,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,498,000 | 1,001 |
Earning assets | $348,237,000 | 1,778 |
Long-term assets (5+ years) | $145,903,000 | 1,508 |
Average Assets, year-to-date | $365,200,000 | 1,812 |
Average Assets, quarterly | $367,758,000 | 1,815 |
Volatile liabilities | $22,939,000 | 1,831 |
Insider loans | $8,940,000 | 703 |
FHLB advances | $525,000 | 3,428 |
Loans and leases held for sale | $2,697,000 | 763 |
Unused loan commitments | $93,991,000 | 992 |
Tier 1 (core) risk-based capital | $35,325,000 | 1,996 |
Tier 2 risk-based capital | $2,386,000 | 2,080 |
Total risk weighted assets | $318,237,000 | 1,484 |
Total unused commitments | $93,991,000 | 992 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $358,311,000 | 1,871 |
Cash and due from depository institutions | $8,824,000 | 1,591 |
Interest-bearing balances | $2,039,000 | 5,125 |
Securities | $50,455,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 495 |
Net loans & leases | $267,837,000 | 1,625 |
Loan loss allowance | $2,300,000 | 2,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,629,000 | 862 |
Other real estate owned | $800,000 | 1,591 |
Goodwill and other intangibles | $1,397,000 | 1,367 |
All other assets | $5,819,000 | 2,640 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $358,311,000 | 1,871 |
Total liabilities | $321,220,000 | 1,864 |
Total deposits | $318,426,000 | 1,773 |
Interest-bearing deposits | $234,403,000 | 1,885 |
Deposits held in domestic offices | $318,426,000 | 1,772 |
% insured | 81.07% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $535,000 | 3,439 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,259,000 | 1,854 |
Total equity capital | $37,091,000 | 1,979 |
Total bank equity capital | $37,091,000 | 1,979 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $16,527,000 | 1,688 |
Undivided profits | $19,564,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,299,000 | 1,058 |
Earning assets | $329,881,000 | 1,883 |
Long-term assets (5+ years) | $140,784,000 | 1,552 |
Average Assets, year-to-date | $359,197,500 | 1,843 |
Average Assets, quarterly | $359,197,500 | 1,843 |
Volatile liabilities | $23,226,000 | 1,764 |
Insider loans | $9,249,000 | 678 |
FHLB advances | $535,000 | 3,302 |
Loans and leases held for sale | $4,328,000 | 572 |
Unused loan commitments | $113,067,000 | 854 |
Tier 1 (core) risk-based capital | $35,531,000 | 1,970 |
Tier 2 risk-based capital | $2,300,000 | 2,125 |
Total risk weighted assets | $300,355,000 | 1,534 |
Total unused commitments | $113,067,000 | 854 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $360,084,000 | 1,852 |
Cash and due from depository institutions | $12,638,000 | 1,614 |
Interest-bearing balances | $5,515,000 | 3,729 |
Securities | $51,173,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 925 |
Net loans & leases | $270,195,000 | 1,608 |
Loan loss allowance | $2,393,000 | 2,420 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,727,000 | 855 |
Other real estate owned | $800,000 | 1,614 |
Goodwill and other intangibles | $1,397,000 | 1,358 |
All other assets | $6,404,000 | 2,511 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $360,084,000 | 1,852 |
Total liabilities | $323,989,000 | 1,836 |
Total deposits | $309,772,000 | 1,813 |
Interest-bearing deposits | $228,415,000 | 1,916 |
Deposits held in domestic offices | $309,772,000 | 1,812 |
% insured | 80.05% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,545,000 | 1,606 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,672,000 | 2,239 |
Total equity capital | $36,095,000 | 2,010 |
Total bank equity capital | $36,095,000 | 2,010 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $16,527,000 | 1,705 |
Undivided profits | $18,568,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,852,000 | 865 |
Earning assets | $330,633,000 | 1,864 |
Long-term assets (5+ years) | $134,998,000 | 1,606 |
Average Assets, year-to-date | $351,228,000 | 1,852 |
Average Assets, quarterly | $369,007,500 | 1,804 |
Volatile liabilities | $35,767,000 | 1,310 |
Insider loans | $9,470,000 | 657 |
FHLB advances | $12,545,000 | 1,541 |
Loans and leases held for sale | $1,767,000 | 769 |
Unused loan commitments | $70,102,000 | 1,175 |
Tier 1 (core) risk-based capital | $34,705,000 | 2,001 |
Tier 2 risk-based capital | $2,393,000 | 2,063 |
Total risk weighted assets | $288,349,000 | 1,578 |
Total unused commitments | $70,102,000 | 1,175 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $377,931,000 | 1,763 |
Cash and due from depository institutions | $17,078,000 | 1,640 |
Interest-bearing balances | $8,145,000 | 2,995 |
Securities | $51,852,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 297 |
Net loans & leases | $274,017,000 | 1,571 |
Loan loss allowance | $2,293,000 | 2,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,715,000 | 853 |
Other real estate owned | $800,000 | 1,640 |
Goodwill and other intangibles | $1,397,000 | 1,371 |
All other assets | $6,672,000 | 2,472 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $377,931,000 | 1,763 |
Total liabilities | $343,010,000 | 1,726 |
Total deposits | $309,786,000 | 1,809 |
Interest-bearing deposits | $234,095,000 | 1,888 |
Deposits held in domestic offices | $309,786,000 | 1,808 |
% insured | 77.72% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,155,000 | 834 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,069,000 | 2,015 |
Total equity capital | $34,921,000 | 2,074 |
Total bank equity capital | $34,921,000 | 2,074 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $16,527,000 | 1,709 |
Undivided profits | $17,394,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,039,000 | 837 |
Earning assets | $346,414,000 | 1,765 |
Long-term assets (5+ years) | $132,359,000 | 1,643 |
Average Assets, year-to-date | $349,014,000 | 1,873 |
Average Assets, quarterly | $363,042,500 | 1,831 |
Volatile liabilities | $54,489,000 | 913 |
Insider loans | $11,741,000 | 507 |
FHLB advances | $31,155,000 | 798 |
Loans and leases held for sale | $1,035,000 | 976 |
Unused loan commitments | $70,320,000 | 1,181 |
Tier 1 (core) risk-based capital | $33,716,000 | 2,057 |
Tier 2 risk-based capital | $2,293,000 | 2,150 |
Total risk weighted assets | $294,467,000 | 1,539 |
Total unused commitments | $70,320,000 | 1,181 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $348,154,000 | 1,895 |
Cash and due from depository institutions | $18,191,000 | 1,670 |
Interest-bearing balances | $9,173,000 | 2,840 |
Securities | $52,939,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $256,379,000 | 1,658 |
Loan loss allowance | $2,157,000 | 2,700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,705,000 | 919 |
Other real estate owned | $1,180,000 | 1,670 |
Goodwill and other intangibles | $1,397,000 | 1,361 |
All other assets | $5,363,000 | 2,818 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $348,154,000 | 1,895 |
Total liabilities | $314,152,000 | 1,892 |
Total deposits | $304,881,000 | 1,837 |
Interest-bearing deposits | $228,808,000 | 1,937 |
Deposits held in domestic offices | $304,881,000 | 1,836 |
% insured | 78.87% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,289,000 | 2,093 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,982,000 | 1,972 |
Total equity capital | $34,002,000 | 2,087 |
Total bank equity capital | $34,002,000 | 2,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $16,527,000 | 1,715 |
Undivided profits | $16,475,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,335,000 | 1,051 |
Earning assets | $318,491,000 | 1,917 |
Long-term assets (5+ years) | $124,784,000 | 1,734 |
Average Assets, year-to-date | $339,375,000 | 1,921 |
Average Assets, quarterly | $342,415,500 | 1,918 |
Volatile liabilities | $28,944,000 | 1,516 |
Insider loans | $11,769,000 | 501 |
FHLB advances | $7,289,000 | 2,019 |
Loans and leases held for sale | $5,371,000 | 474 |
Unused loan commitments | $91,646,000 | 936 |
Tier 1 (core) risk-based capital | $32,804,000 | 2,084 |
Tier 2 risk-based capital | $2,157,000 | 2,254 |
Total risk weighted assets | $272,897,000 | 1,629 |
Total unused commitments | $91,646,000 | 936 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $336,677,000 | 1,964 |
Cash and due from depository institutions | $20,788,000 | 1,667 |
Interest-bearing balances | $12,293,000 | 2,658 |
Securities | $57,085,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 273 |
Net loans & leases | $222,342,000 | 1,867 |
Loan loss allowance | $2,137,000 | 2,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,363,000 | 952 |
Other real estate owned | $1,424,000 | 1,667 |
Goodwill and other intangibles | $1,397,000 | 1,363 |
All other assets | $4,203,000 | 3,272 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $336,677,000 | 1,964 |
Total liabilities | $303,514,000 | 1,946 |
Total deposits | $301,180,000 | 1,860 |
Interest-bearing deposits | $222,344,000 | 2,002 |
Deposits held in domestic offices | $301,180,000 | 1,860 |
% insured | 81.04% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $574,000 | 3,491 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,760,000 | 2,144 |
Total equity capital | $33,163,000 | 2,108 |
Total bank equity capital | $33,163,000 | 2,108 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $16,527,000 | 1,727 |
Undivided profits | $15,636,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,994,000 | 1,234 |
Earning assets | $308,795,000 | 1,973 |
Long-term assets (5+ years) | $124,595,000 | 1,713 |
Average Assets, year-to-date | $334,985,500 | 1,958 |
Average Assets, quarterly | $334,985,500 | 1,958 |
Volatile liabilities | $22,264,000 | 1,779 |
Insider loans | $10,504,000 | 567 |
FHLB advances | $574,000 | 3,358 |
Loans and leases held for sale | $2,658,000 | 567 |
Unused loan commitments | $106,516,000 | 833 |
Tier 1 (core) risk-based capital | $31,993,000 | 2,121 |
Tier 2 risk-based capital | $2,137,000 | 2,274 |
Total risk weighted assets | $249,363,000 | 1,749 |
Total unused commitments | $106,516,000 | 833 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $333,294,000 | 1,965 |
Cash and due from depository institutions | $19,617,000 | 1,716 |
Interest-bearing balances | $12,320,000 | 2,440 |
Securities | $51,983,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 283 |
Net loans & leases | $224,600,000 | 1,844 |
Loan loss allowance | $2,053,000 | 2,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,107,000 | 972 |
Other real estate owned | $1,424,000 | 1,716 |
Goodwill and other intangibles | $1,397,000 | 1,361 |
All other assets | $6,166,000 | 2,651 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $333,294,000 | 1,965 |
Total liabilities | $301,061,000 | 1,950 |
Total deposits | $299,650,000 | 1,863 |
Interest-bearing deposits | $215,296,000 | 2,051 |
Deposits held in domestic offices | $299,650,000 | 1,862 |
% insured | 79.05% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $584,000 | 3,625 |
Subordinated debt | $0 | 136 |
All other liabilities | $827,000 | 3,274 |
Total equity capital | $32,233,000 | 2,126 |
Total bank equity capital | $32,233,000 | 2,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $16,527,000 | 1,735 |
Undivided profits | $14,706,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,477,000 | 1,022 |
Earning assets | $304,903,000 | 1,982 |
Long-term assets (5+ years) | $117,864,000 | 1,780 |
Average Assets, year-to-date | $327,441,000 | 1,969 |
Average Assets, quarterly | $341,233,500 | 1,902 |
Volatile liabilities | $20,799,000 | 1,913 |
Insider loans | $10,823,000 | 546 |
FHLB advances | $584,000 | 3,488 |
Loans and leases held for sale | $672,000 | 1,110 |
Unused loan commitments | $66,574,000 | 1,158 |
Tier 1 (core) risk-based capital | $31,392,000 | 2,137 |
Tier 2 risk-based capital | $2,053,000 | 2,347 |
Total risk weighted assets | $246,588,000 | 1,761 |
Total unused commitments | $66,574,000 | 1,158 |
Derivatives | $7,200,000 | 676 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $349,173,000 | 1,873 |
Cash and due from depository institutions | $45,897,000 | 1,753 |
Interest-bearing balances | $15,863,000 | 2,059 |
Securities | $46,289,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $236,120,000 | 1,750 |
Loan loss allowance | $2,036,000 | 2,937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,895,000 | 990 |
Other real estate owned | $2,123,000 | 1,753 |
Goodwill and other intangibles | $1,397,000 | 1,361 |
All other assets | $4,852,000 | 3,036 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $349,173,000 | 1,873 |
Total liabilities | $317,718,000 | 1,849 |
Total deposits | $307,941,000 | 1,800 |
Interest-bearing deposits | $222,517,000 | 1,989 |
Deposits held in domestic offices | $307,941,000 | 1,799 |
% insured | 74.31% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,293,000 | 1,929 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,484,000 | 2,499 |
Total equity capital | $31,455,000 | 2,184 |
Total bank equity capital | $31,455,000 | 2,184 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $16,527,000 | 1,748 |
Undivided profits | $13,928,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,261,000 | 1,167 |
Earning assets | $298,872,000 | 2,009 |
Long-term assets (5+ years) | $110,966,000 | 1,852 |
Average Assets, year-to-date | $325,977,750 | 1,985 |
Average Assets, quarterly | $338,769,500 | 1,910 |
Volatile liabilities | $28,407,000 | 1,530 |
Insider loans | $11,562,000 | 507 |
FHLB advances | $8,293,000 | 1,856 |
Loans and leases held for sale | $1,503,000 | 874 |
Unused loan commitments | $58,222,000 | 1,284 |
Tier 1 (core) risk-based capital | $30,740,000 | 2,179 |
Tier 2 risk-based capital | $2,036,000 | 2,362 |
Total risk weighted assets | $255,046,000 | 1,687 |
Total unused commitments | $58,222,000 | 1,284 |
Derivatives | $7,200,000 | 718 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $328,366,000 | 1,965 |
Cash and due from depository institutions | $28,298,000 | 1,828 |
Interest-bearing balances | $20,570,000 | 1,765 |
Securities | $42,960,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 293 |
Net loans & leases | $223,065,000 | 1,827 |
Loan loss allowance | $2,016,000 | 2,981 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,218,000 | 1,046 |
Other real estate owned | $2,123,000 | 1,828 |
Goodwill and other intangibles | $1,397,000 | 1,361 |
All other assets | $4,205,000 | 3,286 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $328,366,000 | 1,965 |
Total liabilities | $297,601,000 | 1,947 |
Total deposits | $295,830,000 | 1,855 |
Interest-bearing deposits | $222,325,000 | 1,993 |
Deposits held in domestic offices | $295,830,000 | 1,854 |
% insured | 78.17% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $603,000 | 3,619 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,168,000 | 2,838 |
Total equity capital | $30,765,000 | 2,224 |
Total bank equity capital | $30,765,000 | 2,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $16,527,000 | 1,754 |
Undivided profits | $13,238,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 876 |
Income earned, not collected on loans | $1,810,000 | 1,443 |
Earning assets | $301,695,000 | 1,976 |
Long-term assets (5+ years) | $110,132,000 | 1,806 |
Average Assets, year-to-date | $318,246,000 | 2,032 |
Average Assets, quarterly | $321,740,000 | 2,011 |
Volatile liabilities | $22,503,000 | 1,808 |
Insider loans | $11,050,000 | 533 |
FHLB advances | $603,000 | 3,472 |
Loans and leases held for sale | $3,547,000 | 729 |
Unused loan commitments | $70,380,000 | 1,093 |
Tier 1 (core) risk-based capital | $29,956,000 | 2,214 |
Tier 2 risk-based capital | $2,016,000 | 2,385 |
Total risk weighted assets | $239,364,000 | 1,779 |
Total unused commitments | $70,380,000 | 1,093 |
Derivatives | $7,200,000 | 770 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $315,114,000 | 2,086 |
Cash and due from depository institutions | $25,395,000 | 1,861 |
Interest-bearing balances | $19,964,000 | 2,153 |
Securities | $41,253,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $27,350,000 | 192 |
Net loans & leases | $203,428,000 | 1,966 |
Loan loss allowance | $1,966,000 | 3,105 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,881,000 | 1,197 |
Other real estate owned | $2,232,000 | 1,861 |
Goodwill and other intangibles | $1,397,000 | 1,366 |
All other assets | $4,178,000 | 3,290 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $315,114,000 | 2,086 |
Total liabilities | $284,480,000 | 2,061 |
Total deposits | $282,425,000 | 1,968 |
Interest-bearing deposits | $212,053,000 | 2,121 |
Deposits held in domestic offices | $282,425,000 | 1,967 |
% insured | 81.32% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $612,000 | 3,537 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,443,000 | 2,521 |
Total equity capital | $30,634,000 | 2,280 |
Total bank equity capital | $30,634,000 | 2,280 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $16,527,000 | 1,765 |
Undivided profits | $13,107,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
Income earned, not collected on loans | $1,673,000 | 1,560 |
Earning assets | $291,995,000 | 2,072 |
Long-term assets (5+ years) | $108,548,000 | 1,812 |
Average Assets, year-to-date | $313,186,000 | 2,094 |
Average Assets, quarterly | $313,186,000 | 2,094 |
Volatile liabilities | $22,293,000 | 1,785 |
Insider loans | $10,570,000 | 565 |
FHLB advances | $612,000 | 3,394 |
Loans and leases held for sale | $2,637,000 | 839 |
Unused loan commitments | $84,726,000 | 925 |
Tier 1 (core) risk-based capital | $29,292,000 | 2,251 |
Tier 2 risk-based capital | $1,966,000 | 2,427 |
Total risk weighted assets | $225,704,000 | 1,877 |
Total unused commitments | $84,726,000 | 925 |
Derivatives | $7,200,000 | 773 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $311,258,000 | 2,120 |
Cash and due from depository institutions | $26,493,000 | 1,906 |
Interest-bearing balances | $16,430,000 | 2,316 |
Securities | $33,084,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $21,650,000 | 254 |
Net loans & leases | $212,498,000 | 1,906 |
Loan loss allowance | $1,975,000 | 3,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,061,000 | 1,312 |
Other real estate owned | $1,792,000 | 1,906 |
Goodwill and other intangibles | $1,397,000 | 1,359 |
All other assets | $5,283,000 | 2,887 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $311,258,000 | 2,120 |
Total liabilities | $281,244,000 | 2,085 |
Total deposits | $279,473,000 | 1,989 |
Interest-bearing deposits | $207,051,000 | 2,160 |
Deposits held in domestic offices | $279,473,000 | 1,989 |
% insured | 84.68% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $621,000 | 3,738 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,150,000 | 2,975 |
Total equity capital | $30,014,000 | 2,294 |
Total bank equity capital | $30,014,000 | 2,294 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $16,527,000 | 1,767 |
Undivided profits | $12,487,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,260,000 | 1,141 |
Earning assets | $283,662,000 | 2,128 |
Long-term assets (5+ years) | $93,859,000 | 2,011 |
Average Assets, year-to-date | $285,369,200 | 2,235 |
Average Assets, quarterly | $303,461,000 | 2,148 |
Volatile liabilities | $21,808,000 | 1,881 |
Insider loans | $8,863,000 | 682 |
FHLB advances | $621,000 | 3,581 |
Loans and leases held for sale | $3,062,000 | 953 |
Unused loan commitments | $55,890,000 | 1,233 |
Tier 1 (core) risk-based capital | $28,650,000 | 2,268 |
Tier 2 risk-based capital | $1,975,000 | 2,434 |
Total risk weighted assets | $228,779,000 | 1,863 |
Total unused commitments | $55,890,000 | 1,233 |
Derivatives | $7,200,000 | 783 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $295,664,000 | 2,206 |
Cash and due from depository institutions | $18,445,000 | 1,959 |
Interest-bearing balances | $10,063,000 | 3,042 |
Securities | $39,795,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $218,260,000 | 1,872 |
Loan loss allowance | $1,893,000 | 3,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,267,000 | 1,432 |
Other real estate owned | $1,942,000 | 1,959 |
Goodwill and other intangibles | $1,397,000 | 1,352 |
All other assets | $5,258,000 | 2,931 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $295,664,000 | 2,206 |
Total liabilities | $267,309,000 | 2,187 |
Total deposits | $264,779,000 | 2,083 |
Interest-bearing deposits | $200,842,000 | 2,229 |
Deposits held in domestic offices | $264,779,000 | 2,083 |
% insured | 83.39% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $630,000 | 3,830 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,900,000 | 2,288 |
Total equity capital | $28,355,000 | 2,458 |
Total bank equity capital | $28,355,000 | 2,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $15,527,000 | 1,868 |
Undivided profits | $11,828,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,236,000 | 1,270 |
Earning assets | $270,418,000 | 2,213 |
Long-term assets (5+ years) | $97,838,000 | 1,917 |
Average Assets, year-to-date | $278,897,000 | 2,305 |
Average Assets, quarterly | $291,726,000 | 2,221 |
Volatile liabilities | $19,877,000 | 2,031 |
Insider loans | $10,093,000 | 587 |
FHLB advances | $630,000 | 3,658 |
Loans and leases held for sale | $1,611,000 | 1,195 |
Unused loan commitments | $46,701,000 | 1,403 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,433 |
Tier 2 risk-based capital | $1,893,000 | 2,539 |
Total risk weighted assets | $228,716,000 | 1,869 |
Total unused commitments | $46,701,000 | 1,403 |
Derivatives | $7,200,000 | 811 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $287,788,000 | 2,257 |
Cash and due from depository institutions | $18,473,000 | 1,977 |
Interest-bearing balances | $11,510,000 | 2,814 |
Securities | $42,120,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
Net loans & leases | $207,703,000 | 1,941 |
Loan loss allowance | $1,807,000 | 3,372 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,095,000 | 1,450 |
Other real estate owned | $1,942,000 | 1,977 |
Goodwill and other intangibles | $1,397,000 | 1,350 |
All other assets | $4,958,000 | 3,023 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $287,788,000 | 2,257 |
Total liabilities | $260,348,000 | 2,226 |
Total deposits | $257,860,000 | 2,123 |
Interest-bearing deposits | $197,285,000 | 2,265 |
Deposits held in domestic offices | $257,860,000 | 2,123 |
% insured | 83.48% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $639,000 | 3,874 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,849,000 | 2,213 |
Total equity capital | $27,440,000 | 2,498 |
Total bank equity capital | $27,440,000 | 2,498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $15,527,000 | 1,867 |
Undivided profits | $10,913,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,828,000 | 1,483 |
Earning assets | $264,433,000 | 2,232 |
Long-term assets (5+ years) | $95,882,000 | 1,917 |
Average Assets, year-to-date | $273,308,000 | 2,345 |
Average Assets, quarterly | $277,864,000 | 2,323 |
Volatile liabilities | $20,579,000 | 2,010 |
Insider loans | $8,605,000 | 705 |
FHLB advances | $639,000 | 3,710 |
Loans and leases held for sale | $2,959,000 | 827 |
Unused loan commitments | $54,177,000 | 1,231 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,457 |
Tier 2 risk-based capital | $1,807,000 | 2,643 |
Total risk weighted assets | $219,051,000 | 1,933 |
Total unused commitments | $54,177,000 | 1,231 |
Derivatives | $7,200,000 | 772 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $267,940,000 | 2,414 |
Cash and due from depository institutions | $24,251,000 | 2,082 |
Interest-bearing balances | $19,299,000 | 2,164 |
Securities | $42,937,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,094 |
Net loans & leases | $182,206,000 | 2,157 |
Loan loss allowance | $1,742,000 | 3,481 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,013,000 | 1,475 |
Other real estate owned | $1,942,000 | 2,082 |
Goodwill and other intangibles | $1,397,000 | 1,349 |
All other assets | $4,744,000 | 3,123 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $267,940,000 | 2,414 |
Total liabilities | $241,398,000 | 2,398 |
Total deposits | $239,043,000 | 2,297 |
Interest-bearing deposits | $182,217,000 | 2,472 |
Deposits held in domestic offices | $239,043,000 | 2,297 |
% insured | 86.42% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $648,000 | 3,890 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,707,000 | 2,289 |
Total equity capital | $26,542,000 | 2,544 |
Total bank equity capital | $26,542,000 | 2,544 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $15,527,000 | 1,877 |
Undivided profits | $10,015,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,732,000 | 1,572 |
Earning assets | $246,892,000 | 2,402 |
Long-term assets (5+ years) | $91,373,000 | 1,992 |
Average Assets, year-to-date | $266,068,000 | 2,418 |
Average Assets, quarterly | $266,068,000 | 2,418 |
Volatile liabilities | $18,283,000 | 2,219 |
Insider loans | $8,319,000 | 727 |
FHLB advances | $648,000 | 3,731 |
Loans and leases held for sale | $4,335,000 | 652 |
Unused loan commitments | $50,632,000 | 1,306 |
Tier 1 (core) risk-based capital | $25,454,000 | 2,490 |
Tier 2 risk-based capital | $1,742,000 | 2,719 |
Total risk weighted assets | $194,522,000 | 2,168 |
Total unused commitments | $50,632,000 | 1,307 |
Derivatives | $7,200,000 | 744 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $264,196,000 | 2,433 |
Cash and due from depository institutions | $33,889,000 | 2,236 |
Interest-bearing balances | $28,207,000 | 1,349 |
Securities | $22,357,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 410 |
Net loans & leases | $178,634,000 | 2,232 |
Loan loss allowance | $1,697,000 | 3,520 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,824,000 | 1,517 |
Other real estate owned | $1,902,000 | 2,236 |
Goodwill and other intangibles | $1,397,000 | 1,348 |
All other assets | $4,643,000 | 3,217 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $264,196,000 | 2,433 |
Total liabilities | $238,188,000 | 2,417 |
Total deposits | $236,110,000 | 2,293 |
Interest-bearing deposits | $177,087,000 | 2,507 |
Deposits held in domestic offices | $236,110,000 | 2,292 |
% insured | 87.73% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $657,000 | 4,074 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,421,000 | 2,597 |
Total equity capital | $26,008,000 | 2,565 |
Total bank equity capital | $26,008,000 | 2,565 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $15,527,000 | 1,889 |
Undivided profits | $9,481,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,931,000 | 1,482 |
Earning assets | $242,748,000 | 2,420 |
Long-term assets (5+ years) | $72,487,000 | 2,028 |
Average Assets, year-to-date | $260,440,800 | 2,424 |
Average Assets, quarterly | $256,959,000 | 2,482 |
Volatile liabilities | $14,491,000 | 2,795 |
Insider loans | $10,208,000 | 602 |
FHLB advances | $657,000 | 3,897 |
Loans and leases held for sale | $2,973,000 | 728 |
Unused loan commitments | $35,258,000 | 1,654 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,527 |
Tier 2 risk-based capital | $1,697,000 | 2,818 |
Total risk weighted assets | $187,172,000 | 2,264 |
Total unused commitments | $35,258,000 | 1,655 |
Derivatives | $7,200,000 | 629 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $249,722,000 | 2,557 |
Cash and due from depository institutions | $26,524,000 | 2,222 |
Interest-bearing balances | $21,019,000 | 1,812 |
Securities | $20,829,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,770 |
Net loans & leases | $185,688,000 | 2,166 |
Loan loss allowance | $1,707,000 | 3,538 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,879,000 | 1,497 |
Other real estate owned | $1,971,000 | 2,222 |
Goodwill and other intangibles | $1,397,000 | 1,366 |
All other assets | $4,534,000 | 3,293 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,722,000 | 2,557 |
Total liabilities | $224,252,000 | 2,535 |
Total deposits | $221,571,000 | 2,423 |
Interest-bearing deposits | $169,605,000 | 2,632 |
Deposits held in domestic offices | $221,571,000 | 2,423 |
% insured | 88.85% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $666,000 | 4,176 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,015,000 | 2,122 |
Total equity capital | $25,470,000 | 2,638 |
Total bank equity capital | $25,470,000 | 2,636 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $15,527,000 | 1,903 |
Undivided profits | $8,943,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,724,000 | 1,748 |
Earning assets | $228,436,000 | 2,543 |
Long-term assets (5+ years) | $65,122,000 | 2,143 |
Average Assets, year-to-date | $259,502,000 | 2,439 |
Average Assets, quarterly | $255,040,500 | 2,483 |
Volatile liabilities | $14,904,000 | 2,774 |
Insider loans | $7,929,000 | 796 |
FHLB advances | $666,000 | 3,985 |
Loans and leases held for sale | $3,306,000 | 629 |
Unused loan commitments | $27,485,000 | 2,006 |
Tier 1 (core) risk-based capital | $24,211,000 | 2,592 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $189,075,000 | 2,246 |
Total unused commitments | $27,485,000 | 2,011 |
Derivatives | $7,200,000 | 684 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $260,359,000 | 2,456 |
Cash and due from depository institutions | $28,728,000 | 2,208 |
Interest-bearing balances | $24,873,000 | 1,438 |
Securities | $23,046,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 580 |
Net loans & leases | $182,692,000 | 2,200 |
Loan loss allowance | $1,639,000 | 3,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,281,000 | 1,618 |
Other real estate owned | $2,433,000 | 2,208 |
Goodwill and other intangibles | $1,397,000 | 1,389 |
All other assets | $4,332,000 | 3,407 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $260,359,000 | 2,456 |
Total liabilities | $235,463,000 | 2,424 |
Total deposits | $233,107,000 | 2,296 |
Interest-bearing deposits | $187,260,000 | 2,404 |
Deposits held in domestic offices | $233,107,000 | 2,296 |
% insured | 83.63% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $674,000 | 4,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,682,000 | 2,280 |
Total equity capital | $24,896,000 | 2,637 |
Total bank equity capital | $24,896,000 | 2,635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $15,527,000 | 1,896 |
Undivided profits | $8,369,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 885 |
Income earned, not collected on loans | $1,552,000 | 1,880 |
Earning assets | $241,061,000 | 2,416 |
Long-term assets (5+ years) | $61,070,000 | 2,214 |
Average Assets, year-to-date | $262,762,000 | 2,434 |
Average Assets, quarterly | $262,741,000 | 2,436 |
Volatile liabilities | $16,918,000 | 2,561 |
Insider loans | $7,828,000 | 840 |
FHLB advances | $674,000 | 4,065 |
Loans and leases held for sale | $1,317,000 | 780 |
Unused loan commitments | $38,171,000 | 1,567 |
Tier 1 (core) risk-based capital | $23,641,000 | 2,619 |
Tier 2 risk-based capital | $1,639,000 | 2,942 |
Total risk weighted assets | $194,455,000 | 2,202 |
Total unused commitments | $38,171,000 | 1,570 |
Derivatives | $7,200,000 | 576 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $265,123,000 | 2,433 |
Cash and due from depository institutions | $23,862,000 | 2,198 |
Interest-bearing balances | $19,536,000 | 1,882 |
Securities | $35,942,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 479 |
Net loans & leases | $174,734,000 | 2,315 |
Loan loss allowance | $1,726,000 | 3,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,358,000 | 1,614 |
Other real estate owned | $1,666,000 | 2,198 |
Goodwill and other intangibles | $1,397,000 | 1,392 |
All other assets | $4,464,000 | 3,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,123,000 | 2,433 |
Total liabilities | $240,720,000 | 2,410 |
Total deposits | $238,282,000 | 2,266 |
Interest-bearing deposits | $191,126,000 | 2,387 |
Deposits held in domestic offices | $238,282,000 | 2,265 |
% insured | 82.87% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $682,000 | 4,326 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,756,000 | 2,202 |
Total equity capital | $24,403,000 | 2,626 |
Total bank equity capital | $24,403,000 | 2,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $15,527,000 | 1,905 |
Undivided profits | $7,876,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
Income earned, not collected on loans | $1,869,000 | 1,552 |
Earning assets | $245,912,000 | 2,394 |
Long-term assets (5+ years) | $57,138,000 | 2,276 |
Average Assets, year-to-date | $263,963,500 | 2,435 |
Average Assets, quarterly | $263,963,500 | 2,435 |
Volatile liabilities | $16,702,000 | 2,613 |
Insider loans | $6,784,000 | 972 |
FHLB advances | $682,000 | 4,119 |
Loans and leases held for sale | $359,000 | 1,180 |
Unused loan commitments | $43,408,000 | 1,437 |
Tier 1 (core) risk-based capital | $23,121,000 | 2,663 |
Tier 2 risk-based capital | $1,726,000 | 2,827 |
Total risk weighted assets | $190,668,000 | 2,263 |
Total unused commitments | $43,408,000 | 1,439 |
Derivatives | $7,200,000 | 536 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $262,804,000 | 2,451 |
Cash and due from depository institutions | $16,737,000 | 2,297 |
Interest-bearing balances | $12,544,000 | 2,399 |
Securities | $37,710,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,034 |
Net loans & leases | $187,651,000 | 2,225 |
Loan loss allowance | $1,780,000 | 3,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,715,000 | 1,236 |
Other real estate owned | $1,832,000 | 2,297 |
Goodwill and other intangibles | $1,397,000 | 1,400 |
All other assets | $4,757,000 | 3,324 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $262,804,000 | 2,451 |
Total liabilities | $238,861,000 | 2,425 |
Total deposits | $236,250,000 | 2,278 |
Interest-bearing deposits | $190,655,000 | 2,399 |
Deposits held in domestic offices | $236,250,000 | 2,277 |
% insured | 82.09% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $691,000 | 4,509 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,920,000 | 2,059 |
Total equity capital | $23,943,000 | 2,659 |
Total bank equity capital | $23,943,000 | 2,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $15,527,000 | 1,909 |
Undivided profits | $7,416,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 760 |
Income earned, not collected on loans | $2,317,000 | 1,260 |
Earning assets | $240,910,000 | 2,444 |
Long-term assets (5+ years) | $54,874,000 | 2,287 |
Average Assets, year-to-date | $249,646,800 | 2,548 |
Average Assets, quarterly | $256,857,000 | 2,499 |
Volatile liabilities | $64,112,000 | 2,038 |
Insider loans | $8,521,000 | 776 |
FHLB advances | $691,000 | 4,285 |
Loans and leases held for sale | $1,185,000 | 1,138 |
Unused loan commitments | $23,810,000 | 2,260 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,710 |
Tier 2 risk-based capital | $1,780,000 | 2,774 |
Total risk weighted assets | $201,221,000 | 2,180 |
Total unused commitments | $23,810,000 | 2,262 |
Derivatives | $7,200,000 | 599 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $250,910,000 | 2,595 |
Cash and due from depository institutions | $19,185,000 | 2,234 |
Interest-bearing balances | $13,819,000 | 2,277 |
Securities | $11,725,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,839 |
Net loans & leases | $199,228,000 | 2,163 |
Loan loss allowance | $1,765,000 | 3,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,470,000 | 1,280 |
Other real estate owned | $1,273,000 | 2,234 |
Goodwill and other intangibles | $1,397,000 | 1,394 |
All other assets | $4,782,000 | 3,369 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $250,910,000 | 2,595 |
Total liabilities | $227,497,000 | 2,570 |
Total deposits | $224,255,000 | 2,408 |
Interest-bearing deposits | $184,052,000 | 2,504 |
Deposits held in domestic offices | $224,255,000 | 2,405 |
% insured | 80.05% | 6,098 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $699,000 | 4,623 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,543,000 | 1,834 |
Total equity capital | $23,413,000 | 2,820 |
Total bank equity capital | $23,413,000 | 2,819 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $15,527,000 | 1,907 |
Undivided profits | $6,886,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 778 |
Income earned, not collected on loans | $2,153,000 | 1,485 |
Earning assets | $228,622,000 | 2,597 |
Long-term assets (5+ years) | $49,548,000 | 2,418 |
Average Assets, year-to-date | $246,357,500 | 2,611 |
Average Assets, quarterly | $249,164,500 | 2,611 |
Volatile liabilities | $62,596,000 | 2,147 |
Insider loans | $6,224,000 | 1,151 |
FHLB advances | $699,000 | 4,418 |
Loans and leases held for sale | $2,022,000 | 953 |
Unused loan commitments | $24,933,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,039,000 | 2,805 |
Tier 2 risk-based capital | $1,765,000 | 2,846 |
Total risk weighted assets | $204,227,000 | 2,193 |
Total unused commitments | $24,933,000 | 2,215 |
Derivatives | $7,200,000 | 701 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $247,419,000 | 2,646 |
Cash and due from depository institutions | $22,543,000 | 2,234 |
Interest-bearing balances | $17,563,000 | 1,804 |
Securities | $12,162,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,568 |
Net loans & leases | $191,725,000 | 2,252 |
Loan loss allowance | $1,586,000 | 3,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,523,000 | 1,291 |
Other real estate owned | $620,000 | 2,234 |
Goodwill and other intangibles | $1,397,000 | 1,400 |
All other assets | $4,549,000 | 3,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $247,419,000 | 2,646 |
Total liabilities | $224,597,000 | 2,620 |
Total deposits | $216,575,000 | 2,505 |
Interest-bearing deposits | $176,604,000 | 2,635 |
Deposits held in domestic offices | $216,575,000 | 2,503 |
% insured | 83.95% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,707,000 | 3,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,315,000 | 1,897 |
Total equity capital | $22,822,000 | 2,855 |
Total bank equity capital | $22,822,000 | 2,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $15,527,000 | 1,901 |
Undivided profits | $6,295,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 579 |
Income earned, not collected on loans | $1,614,000 | 1,932 |
Earning assets | $226,350,000 | 2,634 |
Long-term assets (5+ years) | $46,115,000 | 2,553 |
Average Assets, year-to-date | $244,840,000 | 2,653 |
Average Assets, quarterly | $248,323,000 | 2,630 |
Volatile liabilities | $66,620,000 | 2,086 |
Insider loans | $6,702,000 | 1,086 |
FHLB advances | $5,707,000 | 3,109 |
Loans and leases held for sale | $1,411,000 | 896 |
Unused loan commitments | $35,459,000 | 1,711 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,866 |
Tier 2 risk-based capital | $1,586,000 | 3,080 |
Total risk weighted assets | $197,472,000 | 2,290 |
Total unused commitments | $35,459,000 | 1,713 |
Derivatives | $7,200,000 | 608 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $249,227,000 | 2,669 |
Cash and due from depository institutions | $26,139,000 | 2,396 |
Interest-bearing balances | $22,163,000 | 1,494 |
Securities | $11,795,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 641 |
Net loans & leases | $180,813,000 | 2,422 |
Loan loss allowance | $1,539,000 | 3,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,583,000 | 1,308 |
Other real estate owned | $885,000 | 2,396 |
Goodwill and other intangibles | $1,397,000 | 1,413 |
All other assets | $4,340,000 | 3,703 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $249,227,000 | 2,669 |
Total liabilities | $226,990,000 | 2,641 |
Total deposits | $224,136,000 | 2,444 |
Interest-bearing deposits | $180,461,000 | 2,634 |
Deposits held in domestic offices | $224,136,000 | 2,442 |
% insured | 81.45% | 6,011 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $715,000 | 4,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,139,000 | 2,013 |
Total equity capital | $22,237,000 | 2,938 |
Total bank equity capital | $22,237,000 | 2,938 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $15,527,000 | 1,935 |
Undivided profits | $5,710,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
Income earned, not collected on loans | $1,580,000 | 2,050 |
Earning assets | $229,046,000 | 2,654 |
Long-term assets (5+ years) | $45,006,000 | 2,611 |
Average Assets, year-to-date | $243,550,500 | 2,723 |
Average Assets, quarterly | $243,550,500 | 2,723 |
Volatile liabilities | $61,300,000 | 2,294 |
Insider loans | $6,570,000 | 1,147 |
FHLB advances | $715,000 | 4,647 |
Loans and leases held for sale | $870,000 | 973 |
Unused loan commitments | $37,812,000 | 1,667 |
Tier 1 (core) risk-based capital | $20,850,000 | 2,964 |
Tier 2 risk-based capital | $1,540,000 | 3,222 |
Total risk weighted assets | $192,728,000 | 2,406 |
Total unused commitments | $37,812,000 | 1,672 |
Derivatives | $7,200,000 | 571 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $237,874,000 | 2,801 |
Cash and due from depository institutions | $20,032,000 | 2,391 |
Interest-bearing balances | $14,345,000 | 1,797 |
Securities | $9,364,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,706 |
Net loans & leases | $188,012,000 | 2,396 |
Loan loss allowance | $1,308,000 | 4,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,666,000 | 1,311 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $1,397,000 | 1,424 |
All other assets | $4,603,000 | 3,633 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $237,874,000 | 2,801 |
Total liabilities | $215,636,000 | 2,772 |
Total deposits | $212,564,000 | 2,590 |
Interest-bearing deposits | $170,693,000 | 2,761 |
Deposits held in domestic offices | $212,564,000 | 2,588 |
% insured | 86.01% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $723,000 | 4,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,349,000 | 1,881 |
Total equity capital | $22,238,000 | 2,895 |
Total bank equity capital | $22,238,000 | 2,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $15,527,000 | 1,943 |
Undivided profits | $5,711,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,878,000 | 1,807 |
Earning assets | $216,521,000 | 2,803 |
Long-term assets (5+ years) | $42,477,000 | 2,697 |
Average Assets, year-to-date | $224,983,000 | 2,877 |
Average Assets, quarterly | $236,419,500 | 2,805 |
Volatile liabilities | $57,392,000 | 2,425 |
Insider loans | $7,105,000 | 1,070 |
FHLB advances | $723,000 | 4,780 |
Loans and leases held for sale | $2,588,000 | 656 |
Unused loan commitments | $27,158,000 | 2,219 |
Tier 1 (core) risk-based capital | $20,862,000 | 2,953 |
Tier 2 risk-based capital | $1,308,000 | 3,646 |
Total risk weighted assets | $194,900,000 | 2,426 |
Total unused commitments | $27,158,000 | 2,220 |
Derivatives | $7,200,000 | 556 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $234,965,000 | 2,850 |
Cash and due from depository institutions | $13,909,000 | 2,472 |
Interest-bearing balances | $8,322,000 | 2,304 |
Securities | $9,656,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,559 |
Net loans & leases | $190,990,000 | 2,391 |
Loan loss allowance | $1,190,000 | 4,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,758,000 | 1,300 |
Other real estate owned | $25,000 | 2,472 |
Goodwill and other intangibles | $1,397,000 | 1,479 |
All other assets | $3,480,000 | 3,912 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $234,965,000 | 2,850 |
Total liabilities | $213,159,000 | 2,803 |
Total deposits | $209,794,000 | 2,589 |
Interest-bearing deposits | $171,447,000 | 2,750 |
Deposits held in domestic offices | $209,794,000 | 2,586 |
% insured | 83.81% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $731,000 | 5,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,634,000 | 1,866 |
Total equity capital | $21,806,000 | 3,035 |
Total bank equity capital | $21,806,000 | 3,035 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $15,527,000 | 1,935 |
Undivided profits | $5,279,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,014,000 | 1,810 |
Earning assets | $214,718,000 | 2,847 |
Long-term assets (5+ years) | $38,068,000 | 2,869 |
Average Assets, year-to-date | $221,760,250 | 2,938 |
Average Assets, quarterly | $226,412,500 | 2,916 |
Volatile liabilities | $57,090,000 | 2,460 |
Insider loans | $7,597,000 | 1,027 |
FHLB advances | $731,000 | 4,888 |
Loans and leases held for sale | $844,000 | 1,020 |
Unused loan commitments | $27,079,000 | 2,314 |
Tier 1 (core) risk-based capital | $20,405,000 | 3,055 |
Tier 2 risk-based capital | $1,190,000 | 3,882 |
Total risk weighted assets | $194,815,000 | 2,471 |
Total unused commitments | $27,079,000 | 2,316 |
Derivatives | $7,200,000 | 585 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $217,860,000 | 3,032 |
Cash and due from depository institutions | $11,506,000 | 2,484 |
Interest-bearing balances | $5,622,000 | 2,609 |
Securities | $10,054,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $181,552,000 | 2,534 |
Loan loss allowance | $1,074,000 | 4,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,860,000 | 1,308 |
Other real estate owned | $81,000 | 2,484 |
Goodwill and other intangibles | $1,397,000 | 1,502 |
All other assets | $3,010,000 | 4,210 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $217,860,000 | 3,032 |
Total liabilities | $196,630,000 | 3,027 |
Total deposits | $193,154,000 | 2,795 |
Interest-bearing deposits | $154,496,000 | 3,008 |
Deposits held in domestic offices | $193,154,000 | 2,793 |
% insured | 74.82% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $739,000 | 5,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,737,000 | 1,859 |
Total equity capital | $21,230,000 | 3,078 |
Total bank equity capital | $21,230,000 | 3,078 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $15,527,000 | 1,940 |
Undivided profits | $4,703,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,428,000 | 2,447 |
Earning assets | $197,628,000 | 3,065 |
Long-term assets (5+ years) | $31,784,000 | 3,184 |
Average Assets, year-to-date | $217,358,670 | 3,012 |
Average Assets, quarterly | $217,204,500 | 3,035 |
Volatile liabilities | $51,726,000 | 2,684 |
Insider loans | $4,401,000 | 1,760 |
FHLB advances | $739,000 | 4,936 |
Loans and leases held for sale | $380,000 | 1,609 |
Unused loan commitments | $41,298,000 | 1,720 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,152 |
Tier 2 risk-based capital | $1,074,000 | 4,106 |
Total risk weighted assets | $186,325,000 | 2,594 |
Total unused commitments | $41,298,000 | 1,722 |
Derivatives | $7,200,000 | 626 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $216,549,000 | 3,064 |
Cash and due from depository institutions | $14,265,000 | 2,457 |
Interest-bearing balances | $10,140,000 | 1,609 |
Securities | $11,119,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,719 |
Net loans & leases | $172,663,000 | 2,664 |
Loan loss allowance | $1,120,000 | 4,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,907,000 | 1,311 |
Other real estate owned | $217,000 | 2,457 |
Goodwill and other intangibles | $1,397,000 | 1,518 |
All other assets | $3,001,000 | 4,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $216,549,000 | 3,064 |
Total liabilities | $195,522,000 | 3,052 |
Total deposits | $192,618,000 | 2,806 |
Interest-bearing deposits | $150,465,000 | 3,070 |
Deposits held in domestic offices | $192,618,000 | 2,804 |
% insured | 74.11% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $747,000 | 5,191 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,157,000 | 2,190 |
Total equity capital | $21,027,000 | 3,137 |
Total bank equity capital | $21,027,000 | 3,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $15,527,000 | 1,924 |
Undivided profits | $4,500,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,584,000 | 2,256 |
Earning assets | $197,902,000 | 3,080 |
Long-term assets (5+ years) | $24,886,000 | 3,677 |
Average Assets, year-to-date | $217,108,000 | 3,034 |
Average Assets, quarterly | $217,108,000 | 3,034 |
Volatile liabilities | $52,733,000 | 2,639 |
Insider loans | $4,028,000 | 1,919 |
FHLB advances | $747,000 | 5,009 |
Loans and leases held for sale | $1,330,000 | 983 |
Unused loan commitments | $45,219,000 | 1,685 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,205 |
Tier 2 risk-based capital | $1,120,000 | 3,971 |
Total risk weighted assets | $184,500,000 | 2,616 |
Total unused commitments | $45,219,000 | 1,686 |
Derivatives | $7,200,000 | 658 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $217,667,000 | 3,013 |
Cash and due from depository institutions | $12,766,000 | 2,473 |
Interest-bearing balances | $4,863,000 | 1,921 |
Securities | $12,858,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $176,465,000 | 2,627 |
Loan loss allowance | $1,068,000 | 4,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,019,000 | 1,296 |
Other real estate owned | $54,000 | 2,473 |
Goodwill and other intangibles | $1,397,000 | 1,516 |
All other assets | $4,008,000 | 3,620 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $217,667,000 | 3,013 |
Total liabilities | $196,899,000 | 2,982 |
Total deposits | $187,319,000 | 2,819 |
Interest-bearing deposits | $150,189,000 | 3,001 |
Deposits held in domestic offices | $187,319,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,754,000 | 3,581 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,826,000 | 2,471 |
Total equity capital | $20,768,000 | 3,143 |
Total bank equity capital | $20,768,000 | 3,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $15,527,000 | 1,890 |
Undivided profits | $4,241,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,021,000 | 1,843 |
Earning assets | $194,286,000 | 3,078 |
Long-term assets (5+ years) | $23,116,000 | 3,760 |
Average Assets, year-to-date | $211,905,400 | 2,984 |
Average Assets, quarterly | $221,328,000 | 2,940 |
Volatile liabilities | $56,792,000 | 2,467 |
Insider loans | $4,721,000 | 1,682 |
FHLB advances | $7,754,000 | 3,467 |
Loans and leases held for sale | $149,000 | 1,510 |
Unused loan commitments | $29,009,000 | 2,399 |
Tier 1 (core) risk-based capital | $19,109,000 | 3,266 |
Tier 2 risk-based capital | $1,068,000 | 4,063 |
Total risk weighted assets | $183,738,000 | 2,623 |
Total unused commitments | $29,009,000 | 2,400 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $224,989,000 | 2,900 |
Cash and due from depository institutions | $13,500,000 | 2,426 |
Interest-bearing balances | $3,843,000 | 1,630 |
Securities | $17,687,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,857 |
Net loans & leases | $177,016,000 | 2,602 |
Loan loss allowance | $1,112,000 | 4,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,588,000 | 1,353 |
Other real estate owned | $53,000 | 2,426 |
Goodwill and other intangibles | $1,397,000 | 1,577 |
All other assets | $3,913,000 | 3,720 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $224,989,000 | 2,900 |
Total liabilities | $204,724,000 | 2,874 |
Total deposits | $189,966,000 | 2,742 |
Interest-bearing deposits | $149,736,000 | 2,964 |
Deposits held in domestic offices | $189,966,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,570,000 | 2,870 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,188,000 | 2,163 |
Total equity capital | $20,265,000 | 3,221 |
Total bank equity capital | $20,265,000 | 3,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $15,527,000 | 1,872 |
Undivided profits | $3,738,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,057,000 | 1,910 |
Earning assets | $200,381,000 | 2,975 |
Long-term assets (5+ years) | $18,538,000 | 4,135 |
Average Assets, year-to-date | $210,465,000 | 3,003 |
Average Assets, quarterly | $220,828,000 | 2,927 |
Volatile liabilities | $62,980,000 | 2,205 |
Insider loans | $4,338,000 | 1,809 |
FHLB advances | $12,570,000 | 2,756 |
Loans and leases held for sale | $1,662,000 | 594 |
Unused loan commitments | $29,042,000 | 2,518 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,383 |
Tier 2 risk-based capital | $1,112,000 | 3,879 |
Total risk weighted assets | $186,019,000 | 2,598 |
Total unused commitments | $29,042,000 | 2,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $216,667,000 | 2,988 |
Cash and due from depository institutions | $18,229,000 | 2,458 |
Interest-bearing balances | $12,306,000 | 540 |
Securities | $20,208,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,761 |
Net loans & leases | $161,701,000 | 2,779 |
Loan loss allowance | $1,113,000 | 4,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,295,000 | 1,379 |
Other real estate owned | $58,000 | 2,458 |
Goodwill and other intangibles | $1,397,000 | 1,593 |
All other assets | $3,644,000 | 3,820 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $216,667,000 | 2,988 |
Total liabilities | $198,498,000 | 2,941 |
Total deposits | $180,276,000 | 2,892 |
Interest-bearing deposits | $145,149,000 | 3,036 |
Deposits held in domestic offices | $180,276,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,077,000 | 2,442 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,145,000 | 2,197 |
Total equity capital | $18,169,000 | 3,564 |
Total bank equity capital | $18,169,000 | 3,564 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,927,000 | 2,049 |
Undivided profits | $3,242,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,672,000 | 2,305 |
Earning assets | $196,350,000 | 3,006 |
Long-term assets (5+ years) | $19,272,000 | 4,042 |
Average Assets, year-to-date | $205,623,670 | 3,073 |
Average Assets, quarterly | $211,755,500 | 3,035 |
Volatile liabilities | $63,660,000 | 2,192 |
Insider loans | $4,191,000 | 1,854 |
FHLB advances | $16,077,000 | 2,337 |
Loans and leases held for sale | $670,000 | 1,044 |
Unused loan commitments | $33,026,000 | 2,379 |
Tier 1 (core) risk-based capital | $16,902,000 | 3,724 |
Tier 2 risk-based capital | $1,113,000 | 3,857 |
Total risk weighted assets | $176,347,000 | 2,711 |
Total unused commitments | $33,026,000 | 2,381 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $206,844,000 | 3,091 |
Cash and due from depository institutions | $21,328,000 | 2,535 |
Interest-bearing balances | $16,356,000 | 486 |
Securities | $18,169,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,630 |
Net loans & leases | $142,896,000 | 3,045 |
Loan loss allowance | $1,071,000 | 4,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,225,000 | 1,375 |
Other real estate owned | $58,000 | 2,535 |
Goodwill and other intangibles | $1,397,000 | 1,589 |
All other assets | $2,981,000 | 4,231 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,844,000 | 3,091 |
Total liabilities | $188,736,000 | 3,029 |
Total deposits | $185,979,000 | 2,800 |
Interest-bearing deposits | $149,346,000 | 2,977 |
Deposits held in domestic offices | $185,979,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $777,000 | 5,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,980,000 | 2,474 |
Total equity capital | $18,108,000 | 3,665 |
Total bank equity capital | $18,108,000 | 3,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,927,000 | 2,035 |
Undivided profits | $3,181,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,676,000 | 2,343 |
Earning assets | $188,211,000 | 3,125 |
Long-term assets (5+ years) | $16,570,000 | 4,244 |
Average Assets, year-to-date | $200,102,000 | 3,157 |
Average Assets, quarterly | $200,102,000 | 3,157 |
Volatile liabilities | $48,496,000 | 2,692 |
Insider loans | $4,608,000 | 1,682 |
FHLB advances | $777,000 | 4,928 |
Loans and leases held for sale | $137,000 | 1,637 |
Unused loan commitments | $38,615,000 | 2,170 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,776 |
Tier 2 risk-based capital | $1,071,000 | 3,899 |
Total risk weighted assets | $161,488,000 | 2,889 |
Total unused commitments | $38,615,000 | 2,172 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $193,360,000 | 3,236 |
Cash and due from depository institutions | $7,763,000 | 2,810 |
Interest-bearing balances | $1,344,000 | 2,279 |
Securities | $18,262,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,386 |
Net loans & leases | $150,041,000 | 2,899 |
Loan loss allowance | $1,088,000 | 4,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,218,000 | 1,388 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $1,397,000 | 1,588 |
All other assets | $3,559,000 | 3,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,360,000 | 3,236 |
Total liabilities | $175,759,000 | 3,179 |
Total deposits | $172,839,000 | 2,953 |
Interest-bearing deposits | $140,146,000 | 3,105 |
Deposits held in domestic offices | $172,839,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $784,000 | 5,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,136,000 | 2,329 |
Total equity capital | $17,601,000 | 3,711 |
Total bank equity capital | $17,601,000 | 3,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,927,000 | 2,016 |
Undivided profits | $2,674,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,213,000 | 1,902 |
Earning assets | $172,767,000 | 3,297 |
Long-term assets (5+ years) | $10,317,000 | 4,875 |
Average Assets, year-to-date | $176,806,400 | 3,365 |
Average Assets, quarterly | $190,995,500 | 3,246 |
Volatile liabilities | $48,616,000 | 2,684 |
Insider loans | $5,225,000 | 1,461 |
FHLB advances | $784,000 | 4,813 |
Loans and leases held for sale | $361,000 | 1,308 |
Unused loan commitments | $19,433,000 | 3,426 |
Tier 1 (core) risk-based capital | $16,237,000 | 3,827 |
Tier 2 risk-based capital | $1,088,000 | 3,845 |
Total risk weighted assets | $158,211,000 | 2,911 |
Total unused commitments | $19,433,000 | 3,428 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $188,631,000 | 3,268 |
Cash and due from depository institutions | $7,525,000 | 2,727 |
Interest-bearing balances | $1,340,000 | 2,143 |
Securities | $16,526,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,921 |
Net loans & leases | $143,371,000 | 2,962 |
Loan loss allowance | $1,091,000 | 3,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,039,000 | 1,381 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,397,000 | 1,574 |
All other assets | $3,453,000 | 3,946 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $188,631,000 | 3,268 |
Total liabilities | $171,490,000 | 3,216 |
Total deposits | $168,366,000 | 2,998 |
Interest-bearing deposits | $137,902,000 | 3,114 |
Deposits held in domestic offices | $168,366,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $791,000 | 4,987 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,333,000 | 2,201 |
Total equity capital | $17,141,000 | 3,743 |
Total bank equity capital | $17,141,000 | 3,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,927,000 | 1,978 |
Undivided profits | $2,214,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,200,000 | 2,072 |
Earning assets | $168,557,000 | 3,323 |
Long-term assets (5+ years) | $11,919,000 | 4,543 |
Average Assets, year-to-date | $172,668,000 | 3,417 |
Average Assets, quarterly | $182,613,500 | 3,330 |
Volatile liabilities | $43,139,000 | 2,900 |
Insider loans | $5,701,000 | 1,302 |
FHLB advances | $791,000 | 4,753 |
Loans and leases held for sale | $393,000 | 1,254 |
Unused loan commitments | $18,018,000 | 3,606 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,917 |
Tier 2 risk-based capital | $1,091,000 | 3,800 |
Total risk weighted assets | $151,695,000 | 2,968 |
Total unused commitments | $18,018,000 | 3,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $176,596,000 | 3,431 |
Cash and due from depository institutions | $7,311,000 | 2,666 |
Interest-bearing balances | $1,892,000 | 1,880 |
Securities | $18,485,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,606 |
Net loans & leases | $133,320,000 | 3,142 |
Loan loss allowance | $1,032,000 | 4,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,737,000 | 1,621 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,397,000 | 1,586 |
All other assets | $3,181,000 | 4,116 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $176,596,000 | 3,431 |
Total liabilities | $160,112,000 | 3,393 |
Total deposits | $154,571,000 | 3,237 |
Interest-bearing deposits | $122,159,000 | 3,439 |
Deposits held in domestic offices | $154,571,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,298,000 | 3,903 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,243,000 | 2,137 |
Total equity capital | $16,484,000 | 3,804 |
Total bank equity capital | $16,484,000 | 3,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $13,927,000 | 1,982 |
Undivided profits | $1,557,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,788,000 | 2,384 |
Earning assets | $158,862,000 | 3,477 |
Long-term assets (5+ years) | $11,652,000 | 4,510 |
Average Assets, year-to-date | $167,347,000 | 3,538 |
Average Assets, quarterly | $169,926,500 | 3,524 |
Volatile liabilities | $34,644,000 | 3,360 |
Insider loans | $5,229,000 | 1,418 |
FHLB advances | $3,298,000 | 3,744 |
Loans and leases held for sale | $829,000 | 1,061 |
Unused loan commitments | $29,429,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,219,000 | 4,007 |
Tier 2 risk-based capital | $1,032,000 | 3,916 |
Total risk weighted assets | $142,848,000 | 3,094 |
Total unused commitments | $29,429,000 | 2,677 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $163,257,000 | 3,660 |
Cash and due from depository institutions | $6,659,000 | 2,797 |
Interest-bearing balances | $2,845,000 | 1,646 |
Securities | $18,901,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,923 |
Net loans & leases | $121,498,000 | 3,334 |
Loan loss allowance | $1,021,000 | 4,103 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,839,000 | 2,117 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $1,397,000 | 1,568 |
All other assets | $2,953,000 | 4,205 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,257,000 | 3,660 |
Total liabilities | $147,023,000 | 3,625 |
Total deposits | $144,316,000 | 3,449 |
Interest-bearing deposits | $113,158,000 | 3,627 |
Deposits held in domestic offices | $144,316,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $805,000 | 4,881 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,902,000 | 2,495 |
Total equity capital | $16,234,000 | 3,864 |
Total bank equity capital | $16,234,000 | 3,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,927,000 | 2,203 |
Undivided profits | $3,307,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,746,000 | 2,350 |
Earning assets | $149,254,000 | 3,671 |
Long-term assets (5+ years) | $11,176,000 | 4,527 |
Average Assets, year-to-date | $162,722,500 | 3,641 |
Average Assets, quarterly | $162,722,500 | 3,641 |
Volatile liabilities | $34,246,000 | 3,322 |
Insider loans | $5,991,000 | 1,209 |
FHLB advances | $805,000 | 4,686 |
Loans and leases held for sale | $1,167,000 | 926 |
Unused loan commitments | $26,940,000 | 2,833 |
Tier 1 (core) risk-based capital | $14,865,000 | 4,062 |
Tier 2 risk-based capital | $1,021,000 | 3,935 |
Total risk weighted assets | $134,978,000 | 3,215 |
Total unused commitments | $26,940,000 | 2,835 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $162,188,000 | 3,655 |
Cash and due from depository institutions | $7,539,000 | 2,973 |
Interest-bearing balances | $1,396,000 | 2,192 |
Securities | $18,574,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,164 |
Net loans & leases | $118,558,000 | 3,392 |
Loan loss allowance | $1,013,000 | 4,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,485,000 | 2,204 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,397,000 | 1,556 |
All other assets | $3,195,000 | 4,038 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $162,188,000 | 3,655 |
Total liabilities | $146,393,000 | 3,638 |
Total deposits | $143,875,000 | 3,418 |
Interest-bearing deposits | $109,924,000 | 3,686 |
Deposits held in domestic offices | $143,875,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $812,000 | 5,032 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,706,000 | 2,715 |
Total equity capital | $15,795,000 | 3,872 |
Total bank equity capital | $15,795,000 | 3,872 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $11,927,000 | 2,156 |
Undivided profits | $2,868,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,156,000 | 1,942 |
Earning assets | $145,968,000 | 3,690 |
Long-term assets (5+ years) | $11,902,000 | 4,377 |
Average Assets, year-to-date | $148,624,800 | 3,779 |
Average Assets, quarterly | $163,146,500 | 3,599 |
Volatile liabilities | $37,948,000 | 3,233 |
Insider loans | $6,080,000 | 1,177 |
FHLB advances | $812,000 | 4,814 |
Loans and leases held for sale | $820,000 | 1,035 |
Unused loan commitments | $17,689,000 | 3,569 |
Tier 1 (core) risk-based capital | $14,441,000 | 4,090 |
Tier 2 risk-based capital | $1,013,000 | 3,938 |
Total risk weighted assets | $126,510,000 | 3,373 |
Total unused commitments | $17,689,000 | 3,569 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $164,105,000 | 3,574 |
Cash and due from depository institutions | $6,177,000 | 3,155 |
Interest-bearing balances | $595,000 | 2,918 |
Securities | $21,643,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,870 |
Net loans & leases | $119,133,000 | 3,377 |
Loan loss allowance | $978,000 | 4,252 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,402,000 | 2,203 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $1,397,000 | 1,547 |
All other assets | $3,103,000 | 4,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,105,000 | 3,574 |
Total liabilities | $150,768,000 | 3,490 |
Total deposits | $142,946,000 | 3,394 |
Interest-bearing deposits | $115,152,000 | 3,513 |
Deposits held in domestic offices | $142,946,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,944,000 | 3,397 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,878,000 | 2,462 |
Total equity capital | $13,337,000 | 4,387 |
Total bank equity capital | $13,337,000 | 4,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,927,000 | 2,422 |
Undivided profits | $2,410,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,988,000 | 2,121 |
Earning assets | $148,621,000 | 3,607 |
Long-term assets (5+ years) | $7,691,000 | 5,103 |
Average Assets, year-to-date | $145,234,000 | 3,844 |
Average Assets, quarterly | $155,939,000 | 3,696 |
Volatile liabilities | $42,143,000 | 2,978 |
Insider loans | $6,524,000 | 1,066 |
FHLB advances | $5,944,000 | 3,265 |
Loans and leases held for sale | $346,000 | 1,344 |
Unused loan commitments | $16,339,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,668 |
Tier 2 risk-based capital | $978,000 | 4,062 |
Total risk weighted assets | $127,445,000 | 3,314 |
Total unused commitments | $16,339,000 | 3,728 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $147,773,000 | 3,848 |
Cash and due from depository institutions | $5,627,000 | 3,130 |
Interest-bearing balances | $690,000 | 2,797 |
Securities | $20,391,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,214 |
Net loans & leases | $109,851,000 | 3,534 |
Loan loss allowance | $886,000 | 4,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,125,000 | 2,278 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,397,000 | 1,533 |
All other assets | $2,672,000 | 4,461 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $147,773,000 | 3,848 |
Total liabilities | $134,987,000 | 3,787 |
Total deposits | $127,453,000 | 3,680 |
Interest-bearing deposits | $99,069,000 | 3,901 |
Deposits held in domestic offices | $127,453,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,951,000 | 3,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,583,000 | 2,584 |
Total equity capital | $12,786,000 | 4,408 |
Total bank equity capital | $12,786,000 | 4,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,927,000 | 2,370 |
Undivided profits | $1,859,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,434,000 | 2,609 |
Earning assets | $133,642,000 | 3,878 |
Long-term assets (5+ years) | $7,898,000 | 5,019 |
Average Assets, year-to-date | $138,943,670 | 3,982 |
Average Assets, quarterly | $142,721,000 | 3,932 |
Volatile liabilities | $34,337,000 | 3,378 |
Insider loans | $6,199,000 | 1,112 |
FHLB advances | $5,951,000 | 3,305 |
Loans and leases held for sale | $887,000 | 979 |
Unused loan commitments | $20,557,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,712 |
Tier 2 risk-based capital | $886,000 | 4,299 |
Total risk weighted assets | $120,620,000 | 3,437 |
Total unused commitments | $20,557,000 | 3,322 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $137,669,000 | 4,029 |
Cash and due from depository institutions | $4,403,000 | 3,248 |
Interest-bearing balances | $789,000 | 2,803 |
Securities | $22,556,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
Net loans & leases | $91,955,000 | 3,949 |
Loan loss allowance | $869,000 | 4,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,112,000 | 2,229 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $1,397,000 | 1,508 |
All other assets | $2,246,000 | 4,784 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $137,669,000 | 4,029 |
Total liabilities | $125,032,000 | 3,978 |
Total deposits | $122,898,000 | 3,758 |
Interest-bearing deposits | $95,650,000 | 3,973 |
Deposits held in domestic offices | $122,898,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $832,000 | 5,125 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,302,000 | 2,963 |
Total equity capital | $12,637,000 | 4,408 |
Total bank equity capital | $12,637,000 | 4,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,927,000 | 2,310 |
Undivided profits | $1,710,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,159,000 | 3,008 |
Earning assets | $125,300,000 | 4,038 |
Long-term assets (5+ years) | $7,477,000 | 5,089 |
Average Assets, year-to-date | $134,529,000 | 4,070 |
Average Assets, quarterly | $134,529,000 | 4,070 |
Volatile liabilities | $26,651,000 | 3,809 |
Insider loans | $7,169,000 | 935 |
FHLB advances | $832,000 | 4,940 |
Loans and leases held for sale | $553,000 | 1,078 |
Unused loan commitments | $18,514,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,726 |
Tier 2 risk-based capital | $869,000 | 4,306 |
Total risk weighted assets | $106,473,000 | 3,697 |
Total unused commitments | $18,514,000 | 3,481 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $131,389,000 | 4,144 |
Cash and due from depository institutions | $6,266,000 | 3,471 |
Interest-bearing balances | $892,000 | 2,773 |
Securities | $16,805,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,986 |
Net loans & leases | $95,576,000 | 3,838 |
Loan loss allowance | $850,000 | 4,571 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,144,000 | 2,198 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $1,397,000 | 1,502 |
All other assets | $2,491,000 | 4,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,389,000 | 4,144 |
Total liabilities | $119,068,000 | 4,106 |
Total deposits | $113,022,000 | 3,993 |
Interest-bearing deposits | $84,804,000 | 4,286 |
Deposits held in domestic offices | $113,022,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,839,000 | 3,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 3,074 |
Total equity capital | $12,321,000 | 4,445 |
Total bank equity capital | $12,321,000 | 4,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,927,000 | 2,270 |
Undivided profits | $1,394,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
Income earned, not collected on loans | $1,362,000 | 2,627 |
Earning assets | $116,983,000 | 4,233 |
Long-term assets (5+ years) | $7,142,000 | 5,209 |
Average Assets, year-to-date | $118,798,800 | 4,301 |
Average Assets, quarterly | $131,459,000 | 4,099 |
Volatile liabilities | $27,370,000 | 3,679 |
Insider loans | $5,831,000 | 1,154 |
FHLB advances | $4,839,000 | 3,608 |
Loans and leases held for sale | $1,315,000 | 754 |
Unused loan commitments | $8,869,000 | 4,972 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,784 |
Tier 2 risk-based capital | $850,000 | 4,339 |
Total risk weighted assets | $103,559,000 | 3,758 |
Total unused commitments | $8,869,000 | 4,973 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $131,529,000 | 4,083 |
Cash and due from depository institutions | $4,485,000 | 3,457 |
Interest-bearing balances | $1,189,000 | 2,506 |
Securities | $17,070,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,706 |
Net loans & leases | $93,912,000 | 3,854 |
Loan loss allowance | $794,000 | 4,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,170,000 | 2,137 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $1,397,000 | 1,477 |
All other assets | $2,170,000 | 4,838 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,529,000 | 4,083 |
Total liabilities | $119,577,000 | 4,019 |
Total deposits | $117,641,000 | 3,783 |
Interest-bearing deposits | $92,460,000 | 3,967 |
Deposits held in domestic offices | $117,641,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $846,000 | 5,302 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,258 |
Total equity capital | $11,952,000 | 4,526 |
Total bank equity capital | $11,952,000 | 4,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,927,000 | 2,205 |
Undivided profits | $1,025,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,003 |
Income earned, not collected on loans | $1,073,000 | 3,230 |
Earning assets | $119,496,000 | 4,105 |
Long-term assets (5+ years) | $8,893,000 | 4,842 |
Average Assets, year-to-date | $115,651,250 | 4,376 |
Average Assets, quarterly | $125,162,000 | 4,194 |
Volatile liabilities | $25,466,000 | 3,790 |
Insider loans | $5,425,000 | 1,184 |
FHLB advances | $846,000 | 5,053 |
Loans and leases held for sale | $1,469,000 | 803 |
Unused loan commitments | $9,367,000 | 4,807 |
Tier 1 (core) risk-based capital | $10,653,000 | 4,864 |
Tier 2 risk-based capital | $794,000 | 4,486 |
Total risk weighted assets | $100,426,000 | 3,788 |
Total unused commitments | $9,367,000 | 4,809 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $118,795,000 | 4,346 |
Cash and due from depository institutions | $6,797,000 | 3,596 |
Interest-bearing balances | $3,566,000 | 1,356 |
Securities | $19,362,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $80,980,000 | 4,176 |
Loan loss allowance | $718,000 | 4,999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,864,000 | 2,213 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $1,397,000 | 1,465 |
All other assets | $1,895,000 | 5,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,795,000 | 4,346 |
Total liabilities | $107,150,000 | 4,302 |
Total deposits | $100,374,000 | 4,217 |
Interest-bearing deposits | $78,184,000 | 4,438 |
Deposits held in domestic offices | $100,374,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,850,000 | 3,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,418 |
Total equity capital | $11,645,000 | 4,555 |
Total bank equity capital | $11,645,000 | 4,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $7,927,000 | 2,596 |
Undivided profits | $2,718,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 980 |
Income earned, not collected on loans | $847,000 | 3,658 |
Earning assets | $107,408,000 | 4,402 |
Long-term assets (5+ years) | $9,318,000 | 4,808 |
Average Assets, year-to-date | $110,358,670 | 4,508 |
Average Assets, quarterly | $113,830,000 | 4,452 |
Volatile liabilities | $29,530,000 | 3,325 |
Insider loans | $5,233,000 | 1,200 |
FHLB advances | $5,850,000 | 3,281 |
Loans and leases held for sale | $366,000 | 1,353 |
Unused loan commitments | $11,946,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,892 |
Tier 2 risk-based capital | $718,000 | 4,734 |
Total risk weighted assets | $88,958,000 | 4,059 |
Total unused commitments | $11,946,000 | 4,251 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $108,865,000 | 4,614 |
Cash and due from depository institutions | $7,398,000 | 3,833 |
Interest-bearing balances | $3,665,000 | 1,359 |
Securities | $18,615,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,970 |
Net loans & leases | $69,545,000 | 4,559 |
Loan loss allowance | $678,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,433,000 | 2,370 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $1,397,000 | 1,463 |
All other assets | $1,377,000 | 5,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,865,000 | 4,614 |
Total liabilities | $97,131,000 | 4,619 |
Total deposits | $96,249,000 | 4,356 |
Interest-bearing deposits | $75,282,000 | 4,588 |
Deposits held in domestic offices | $96,249,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $882,000 | 3,471 |
Total equity capital | $11,734,000 | 4,458 |
Total bank equity capital | $11,734,000 | 4,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $7,927,000 | 2,549 |
Undivided profits | $2,807,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
Income earned, not collected on loans | $654,000 | 4,392 |
Earning assets | $97,925,000 | 4,691 |
Long-term assets (5+ years) | $9,457,000 | 4,843 |
Average Assets, year-to-date | $106,140,500 | 4,680 |
Average Assets, quarterly | $106,140,500 | 4,680 |
Volatile liabilities | $24,520,000 | 3,669 |
Insider loans | $6,403,000 | 951 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $525,000 | 1,151 |
Unused loan commitments | $8,221,000 | 5,009 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,782 |
Tier 2 risk-based capital | $678,000 | 4,919 |
Total risk weighted assets | $76,021,000 | 4,479 |
Total unused commitments | $8,221,000 | 5,009 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $103,416,000 | 4,777 |
Cash and due from depository institutions | $5,491,000 | 4,256 |
Interest-bearing balances | $2,765,000 | 1,681 |
Securities | $11,845,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $78,443,000 | 4,207 |
Loan loss allowance | $738,000 | 4,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,814,000 | 2,702 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $1,397,000 | 1,457 |
All other assets | $1,926,000 | 4,954 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,416,000 | 4,777 |
Total liabilities | $91,829,000 | 4,806 |
Total deposits | $85,916,000 | 4,728 |
Interest-bearing deposits | $66,882,000 | 4,962 |
Deposits held in domestic offices | $85,916,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,225,000 | 3,497 |
Subordinated debt | $0 | 272 |
All other liabilities | $688,000 | 3,980 |
Total equity capital | $11,587,000 | 4,495 |
Total bank equity capital | $11,587,000 | 4,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,927,000 | 2,504 |
Undivided profits | $2,660,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 458 |
Income earned, not collected on loans | $986,000 | 3,070 |
Earning assets | $93,553,000 | 4,836 |
Long-term assets (5+ years) | $10,042,000 | 4,812 |
Average Assets, year-to-date | $97,814,000 | 4,819 |
Average Assets, quarterly | $103,495,500 | 4,727 |
Volatile liabilities | $26,413,000 | 3,412 |
Insider loans | $5,605,000 | 1,084 |
FHLB advances | $5,225,000 | 3,336 |
Loans and leases held for sale | $583,000 | 1,071 |
Unused loan commitments | $11,339,000 | 4,184 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,784 |
Tier 2 risk-based capital | $738,000 | 4,622 |
Total risk weighted assets | $81,194,000 | 4,268 |
Total unused commitments | $11,339,000 | 4,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $103,575,000 | 4,720 |
Cash and due from depository institutions | $5,191,000 | 4,087 |
Interest-bearing balances | $2,369,000 | 1,900 |
Securities | $11,145,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $79,129,000 | 4,148 |
Loan loss allowance | $746,000 | 4,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,649,000 | 2,767 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $1,397,000 | 1,426 |
All other assets | $1,564,000 | 5,456 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,575,000 | 4,720 |
Total liabilities | $92,196,000 | 4,729 |
Total deposits | $91,483,000 | 4,447 |
Interest-bearing deposits | $72,335,000 | 4,673 |
Deposits held in domestic offices | $91,483,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 3,994 |
Total equity capital | $11,379,000 | 4,555 |
Total bank equity capital | $11,379,000 | 4,555 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,927,000 | 2,471 |
Undivided profits | $2,452,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 446 |
Income earned, not collected on loans | $836,000 | 3,709 |
Earning assets | $94,143,000 | 4,767 |
Long-term assets (5+ years) | $1,813,000 | 7,217 |
Average Assets, year-to-date | $96,413,500 | 4,859 |
Average Assets, quarterly | $99,771,500 | 4,796 |
Volatile liabilities | $20,580,000 | 4,034 |
Insider loans | $4,953,000 | 1,183 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,020,000 | 870 |
Unused loan commitments | $9,918,000 | 4,424 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,850 |
Tier 2 risk-based capital | $746,000 | 4,590 |
Total risk weighted assets | $80,967,000 | 4,232 |
Total unused commitments | $9,918,000 | 4,425 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $95,968,000 | 4,957 |
Cash and due from depository institutions | $5,973,000 | 4,127 |
Interest-bearing balances | $2,171,000 | 2,028 |
Securities | $9,117,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $72,454,000 | 4,368 |
Loan loss allowance | $688,000 | 5,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,886,000 | 2,570 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $1,397,000 | 1,417 |
All other assets | $1,341,000 | 5,839 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,968,000 | 4,957 |
Total liabilities | $84,895,000 | 5,004 |
Total deposits | $84,291,000 | 4,749 |
Interest-bearing deposits | $65,377,000 | 5,015 |
Deposits held in domestic offices | $84,291,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $604,000 | 4,092 |
Total equity capital | $11,073,000 | 4,508 |
Total bank equity capital | $11,073,000 | 4,508 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,927,000 | 2,432 |
Undivided profits | $2,146,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
Income earned, not collected on loans | $661,000 | 4,246 |
Earning assets | $85,542,000 | 5,049 |
Long-term assets (5+ years) | $1,623,000 | 7,383 |
Average Assets, year-to-date | $94,026,330 | 4,972 |
Average Assets, quarterly | $94,732,500 | 4,980 |
Volatile liabilities | $19,170,000 | 4,105 |
Insider loans | $5,303,000 | 1,061 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $413,000 | 1,247 |
Unused loan commitments | $13,050,000 | 3,859 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,881 |
Tier 2 risk-based capital | $688,000 | 4,809 |
Total risk weighted assets | $74,456,000 | 4,443 |
Total unused commitments | $13,050,000 | 3,859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $93,497,000 | 5,046 |
Cash and due from depository institutions | $4,750,000 | 4,288 |
Interest-bearing balances | $1,774,000 | 2,478 |
Securities | $7,549,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,634 |
Net loans & leases | $69,017,000 | 4,442 |
Loan loss allowance | $656,000 | 5,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,920,000 | 2,526 |
Other real estate owned | $293,000 | 4,288 |
Goodwill and other intangibles | $1,397,000 | 1,421 |
All other assets | $1,121,000 | 6,143 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,497,000 | 5,046 |
Total liabilities | $82,522,000 | 5,091 |
Total deposits | $81,837,000 | 4,845 |
Interest-bearing deposits | $65,520,000 | 5,025 |
Deposits held in domestic offices | $81,837,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $685,000 | 4,102 |
Total equity capital | $10,975,000 | 4,626 |
Total bank equity capital | $10,975,000 | 4,626 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,927,000 | 2,404 |
Undivided profits | $2,048,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $582,000 | 4,639 |
Earning assets | $83,790,000 | 5,122 |
Long-term assets (5+ years) | $1,508,000 | 7,438 |
Average Assets, year-to-date | $93,055,500 | 5,021 |
Average Assets, quarterly | $93,055,500 | 5,021 |
Volatile liabilities | $18,478,000 | 4,131 |
Insider loans | $5,533,000 | 1,004 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $760,000 | 1,110 |
Unused loan commitments | $13,126,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,917 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $71,873,000 | 4,491 |
Total unused commitments | $13,126,000 | 3,790 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $92,614,000 | 5,049 |
Cash and due from depository institutions | $5,588,000 | 4,579 |
Interest-bearing balances | $991,000 | 2,974 |
Securities | $10,251,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $67,675,000 | 4,482 |
Loan loss allowance | $597,000 | 5,522 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,826,000 | 2,570 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $1,397,000 | 1,416 |
All other assets | $1,077,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,614,000 | 5,049 |
Total liabilities | $81,821,000 | 5,099 |
Total deposits | $80,965,000 | 4,870 |
Interest-bearing deposits | $63,564,000 | 5,108 |
Deposits held in domestic offices | $80,965,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $856,000 | 3,434 |
Total equity capital | $10,793,000 | 4,614 |
Total bank equity capital | $10,793,000 | 4,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,927,000 | 2,373 |
Undivided profits | $1,866,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $696,000 | 4,146 |
Earning assets | $81,717,000 | 5,171 |
Long-term assets (5+ years) | $1,564,000 | 7,425 |
Average Assets, year-to-date | $88,513,800 | 5,090 |
Average Assets, quarterly | $94,801,000 | 4,931 |
Volatile liabilities | $18,581,000 | 4,103 |
Insider loans | $5,149,000 | 1,073 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $252,000 | 1,423 |
Unused loan commitments | $11,633,000 | 3,931 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,928 |
Tier 2 risk-based capital | $597,000 | 5,194 |
Total risk weighted assets | $71,167,000 | 4,509 |
Total unused commitments | $11,633,000 | 3,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $96,988,000 | 4,874 |
Cash and due from depository institutions | $5,738,000 | 5,029 |
Interest-bearing balances | $1,783,000 | 2,462 |
Securities | $12,000,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
Net loans & leases | $68,567,000 | 4,426 |
Loan loss allowance | $529,000 | 5,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,390,000 | 2,826 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $1,397,000 | 1,385 |
All other assets | $1,096,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,988,000 | 4,874 |
Total liabilities | $86,411,000 | 4,882 |
Total deposits | $85,579,000 | 4,656 |
Interest-bearing deposits | $65,012,000 | 5,039 |
Deposits held in domestic offices | $85,579,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $832,000 | 3,646 |
Total equity capital | $10,577,000 | 4,663 |
Total bank equity capital | $10,577,000 | 4,663 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,927,000 | 2,334 |
Undivided profits | $1,650,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $678,000 | 4,454 |
Earning assets | $87,150,000 | 4,932 |
Long-term assets (5+ years) | $1,866,000 | 7,353 |
Average Assets, year-to-date | $87,488,750 | 5,145 |
Average Assets, quarterly | $93,049,500 | 4,998 |
Volatile liabilities | $17,829,000 | 4,158 |
Insider loans | $4,971,000 | 1,086 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $113,000 | 1,842 |
Unused loan commitments | $11,792,000 | 3,917 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,996 |
Tier 2 risk-based capital | $529,000 | 5,557 |
Total risk weighted assets | $72,556,000 | 4,432 |
Total unused commitments | $11,792,000 | 3,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $89,111,000 | 5,164 |
Cash and due from depository institutions | $5,779,000 | 5,680 |
Interest-bearing balances | $2,376,000 | 2,306 |
Securities | $15,113,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,040,000 | 4,666 |
Loan loss allowance | $523,000 | 5,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,709,000 | 3,348 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $1,397,000 | 1,353 |
All other assets | $1,073,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,111,000 | 5,164 |
Total liabilities | $78,791,000 | 5,202 |
Total deposits | $77,112,000 | 5,004 |
Interest-bearing deposits | $60,264,000 | 5,287 |
Deposits held in domestic offices | $77,112,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $779,000 | 3,920 |
Total equity capital | $10,320,000 | 4,743 |
Total bank equity capital | $10,320,000 | 4,743 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,927,000 | 2,295 |
Undivided profits | $1,393,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 948 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $80,529,000 | 5,198 |
Long-term assets (5+ years) | $1,763,000 | 7,393 |
Average Assets, year-to-date | $84,322,330 | 5,277 |
Average Assets, quarterly | $85,961,500 | 5,256 |
Volatile liabilities | $18,936,000 | 3,952 |
Insider loans | $5,163,000 | 1,023 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,020,000 | 1,439 |
Unused loan commitments | $8,816,000 | 4,511 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,056 |
Tier 2 risk-based capital | $523,000 | 5,558 |
Total risk weighted assets | $66,952,000 | 4,653 |
Total unused commitments | $8,816,000 | 4,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $82,812,000 | 5,365 |
Cash and due from depository institutions | $5,521,000 | 5,670 |
Interest-bearing balances | $3,665,000 | 1,894 |
Securities | $13,690,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 3,281 |
Net loans & leases | $53,699,000 | 5,099 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,675,000 | 3,354 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $1,397,000 | 1,345 |
All other assets | $1,005,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,812,000 | 5,365 |
Total liabilities | $72,703,000 | 5,437 |
Total deposits | $71,981,000 | 5,219 |
Interest-bearing deposits | $59,208,000 | 5,332 |
Deposits held in domestic offices | $71,981,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 4,151 |
Total equity capital | $10,109,000 | 4,728 |
Total bank equity capital | $10,109,000 | 4,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,927,000 | 2,267 |
Undivided profits | $1,182,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 924 |
Income earned, not collected on loans | $547,000 | 5,029 |
Earning assets | $75,879,000 | 5,361 |
Long-term assets (5+ years) | $2,047,000 | 7,236 |
Average Assets, year-to-date | $81,928,000 | 5,369 |
Average Assets, quarterly | $81,928,000 | 5,369 |
Volatile liabilities | $17,826,000 | 4,075 |
Insider loans | $3,172,000 | 1,708 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $708,000 | 1,449 |
Unused loan commitments | $8,371,000 | 4,562 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,093 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $58,097,000 | 5,044 |
Total unused commitments | $8,371,000 | 4,576 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $81,044,000 | 5,400 |
Cash and due from depository institutions | $5,147,000 | 5,809 |
Interest-bearing balances | $2,279,000 | 2,245 |
Securities | $9,926,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,342 |
Net loans & leases | $54,661,000 | 5,040 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,648,000 | 3,343 |
Other real estate owned | $68,000 | 5,809 |
Goodwill and other intangibles | $1,397,000 | 1,320 |
All other assets | $1,097,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,044,000 | 5,400 |
Total liabilities | $70,933,000 | 5,479 |
Total deposits | $70,243,000 | 5,256 |
Interest-bearing deposits | $56,770,000 | 5,421 |
Deposits held in domestic offices | $70,243,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,303 |
Total equity capital | $10,111,000 | 4,688 |
Total bank equity capital | $10,111,000 | 4,688 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,927,000 | 2,230 |
Undivided profits | $1,184,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 874 |
Income earned, not collected on loans | $787,000 | 3,951 |
Earning assets | $72,966,000 | 5,452 |
Long-term assets (5+ years) | $1,861,000 | 7,300 |
Average Assets, year-to-date | $70,575,800 | 5,698 |
Average Assets, quarterly | $77,768,500 | 5,512 |
Volatile liabilities | $17,633,000 | 4,073 |
Insider loans | $5,080,000 | 1,006 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $781,000 | 1,425 |
Unused loan commitments | $4,335,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,035 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $57,119,000 | 5,080 |
Total unused commitments | $4,335,000 | 5,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $64,297,000 | 6,095 |
Cash and due from depository institutions | $6,089,000 | 5,961 |
Interest-bearing balances | $3,270,000 | 1,694 |
Securities | $11,212,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,920,000 | 5,799 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,397,000 | 3,575 |
Other real estate owned | $160,000 | 5,961 |
Goodwill and other intangibles | $1,397,000 | 1,268 |
All other assets | $1,122,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,297,000 | 6,095 |
Total liabilities | $58,416,000 | 6,048 |
Total deposits | $56,127,000 | 5,915 |
Interest-bearing deposits | $46,991,000 | 5,996 |
Deposits held in domestic offices | $56,127,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $689,000 | 4,482 |
Total equity capital | $5,881,000 | 6,499 |
Total bank equity capital | $5,881,000 | 6,499 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,327,000 | 3,468 |
Undivided profits | $554,000 | 8,073 |
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 | $764,000 | 4,390 |
Earning assets | $56,402,000 | 6,214 |
Long-term assets (5+ years) | $2,467,000 | 7,129 |
Average Assets, year-to-date | $59,656,800 | 6,172 |
Average Assets, quarterly | $63,456,500 | 6,094 |
Volatile liabilities | $15,902,000 | 4,322 |
Insider loans | $1,993,000 | 2,398 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,327,000 | 4,966 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,392 |
Tier 2 risk-based capital | $341,000 | 6,743 |
Total risk weighted assets | $46,048,000 | 5,661 |
Total unused commitments | $6,327,000 | 4,973 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $54,222,000 | 6,552 |
Cash and due from depository institutions | $2,501,000 | 6,692 |
Interest-bearing balances | $592,000 | 2,897 |
Securities | $16,130,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,798,000 | 6,727 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,897,000 | 4,159 |
Other real estate owned | $183,000 | 6,692 |
Goodwill and other intangibles | $1,508,000 | 1,218 |
All other assets | $1,205,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,222,000 | 6,552 |
Total liabilities | $48,883,000 | 6,512 |
Total deposits | $48,361,000 | 6,311 |
Interest-bearing deposits | $41,289,000 | 6,331 |
Deposits held in domestic offices | $48,361,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $5,339,000 | 6,833 |
Total bank equity capital | $5,339,000 | 6,833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,327,000 | 3,401 |
Undivided profits | $12,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $761,000 | 3,575 |
Earning assets | $47,520,000 | 6,727 |
Long-term assets (5+ years) | $1,976,000 | 7,356 |
Average Assets, year-to-date | $50,446,600 | 6,639 |
Average Assets, quarterly | $54,527,000 | 6,494 |
Volatile liabilities | $13,368,000 | 4,806 |
Insider loans | $2,155,000 | 2,180 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,726,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,842 |
Tier 2 risk-based capital | $278,000 | 7,250 |
Total risk weighted assets | $37,769,800 | 6,275 |
Total unused commitments | $4,726,000 | 5,548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $44,576,000 | 7,306 |
Cash and due from depository institutions | $4,640,000 | 7,085 |
Interest-bearing balances | $2,673,000 | 1,393 |
Securities | $16,492,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $17,169,000 | 8,334 |
Loan loss allowance | $173,000 | 8,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,234,000 | 5,416 |
Other real estate owned | $325,000 | 7,085 |
Goodwill and other intangibles | $1,618,000 | 1,212 |
All other assets | $698,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,576,000 | 7,306 |
Total liabilities | $39,315,000 | 7,349 |
Total deposits | $38,955,000 | 7,147 |
Interest-bearing deposits | $33,986,000 | 7,074 |
Deposits held in domestic offices | $38,955,000 | 7,145 |
% 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 | $360,000 | 6,411 |
Total equity capital | $5,261,000 | 6,786 |
Total bank equity capital | $5,261,000 | 6,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,327,000 | 3,366 |
Undivided profits | $-66,000 | 9,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $38,734,000 | 7,480 |
Long-term assets (5+ years) | $7,090,000 | 5,618 |
Average Assets, year-to-date | $35,332,000 | 7,905 |
Average Assets, quarterly | $40,235,500 | 7,617 |
Volatile liabilities | $9,816,000 | 5,477 |
Insider loans | $1,322,000 | 3,094 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,175,000 | 7,320 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,124 |
Tier 2 risk-based capital | $173,000 | 8,490 |
Total risk weighted assets | $23,975,800 | 7,680 |
Total unused commitments | $2,175,000 | 7,323 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $31,993,000 | 8,463 |
Cash and due from depository institutions | $3,336,000 | 9,249 |
Interest-bearing balances | $2,180,000 | 2,054 |
Securities | $15,152,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $11,255,000 | 9,284 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $122,000 | 9,680 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $678,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,993,000 | 8,463 |
Total liabilities | $29,529,000 | 8,348 |
Total deposits | $29,127,000 | 8,255 |
Interest-bearing deposits | $26,072,000 | 8,064 |
Deposits held in domestic offices | $29,127,000 | 8,254 |
% 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 | $402,000 | 6,506 |
Total equity capital | $2,464,000 | 9,273 |
Total bank equity capital | $2,464,000 | 9,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $464,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $30,037,000 | 8,380 |
Long-term assets (5+ years) | $7,767,000 | 5,321 |
Average Assets, year-to-date | $29,916,600 | 8,481 |
Average Assets, quarterly | $30,781,000 | 8,514 |
Volatile liabilities | $7,190,000 | 5,968 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,057,000 | 8,558 |
Tier 1 (core) risk-based capital | $2,543,000 | 9,132 |
Tier 2 risk-based capital | $197,370 | 8,280 |
Total risk weighted assets | $15,786,270 | 8,869 |
Total unused commitments | $1,057,000 | 8,566 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $29,342,000 | 8,939 |
Cash and due from depository institutions | $1,776,000 | 9,630 |
Interest-bearing balances | $693,000 | 2,822 |
Securities | $13,864,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $11,315,000 | 9,644 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $650,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,342,000 | 8,939 |
Total liabilities | $26,954,000 | 8,837 |
Total deposits | $26,691,000 | 8,731 |
Interest-bearing deposits | $23,654,000 | 8,564 |
Deposits held in domestic offices | $26,691,000 | 8,729 |
% 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 | $263,000 | 8,216 |
Total equity capital | $2,388,000 | 9,620 |
Total bank equity capital | $2,388,000 | 9,620 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $388,000 | 9,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $491,000 | 4,803 |
Earning assets | $27,472,000 | 8,850 |
Long-term assets (5+ years) | $5,406,000 | 5,801 |
Average Assets, year-to-date | $28,680,800 | 8,850 |
Average Assets, quarterly | $28,893,500 | 8,932 |
Volatile liabilities | $4,904,000 | 7,190 |
Insider loans | $437,000 | 5,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $666,000 | 9,326 |
Tier 1 (core) risk-based capital | $2,509,000 | 9,434 |
Tier 2 risk-based capital | $192,130 | 8,499 |
Total risk weighted assets | $15,358,330 | 9,150 |
Total unused commitments | $666,000 | 9,334 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $28,610,000 | 9,350 |
Cash and due from depository institutions | $1,622,000 | 10,084 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $11,922,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $10,917,000 | 10,077 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 10,240 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $496,000 | 8,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,610,000 | 9,350 |
Total liabilities | $26,318,000 | 9,245 |
Total deposits | $26,052,000 | 9,146 |
Interest-bearing deposits | $22,579,000 | 9,067 |
Deposits held in domestic offices | $26,052,000 | 9,143 |
% 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 | $266,000 | 8,301 |
Total equity capital | $2,292,000 | 10,023 |
Total bank equity capital | $2,292,000 | 10,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $292,000 | 10,227 |
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 | $382,000 | 5,861 |
Earning assets | $26,636,000 | 9,283 |
Long-term assets (5+ years) | $1,570,000 | 8,187 |
Average Assets, year-to-date | $26,335,000 | 9,454 |
Average Assets, quarterly | $27,480,500 | 9,423 |
Volatile liabilities | $4,477,000 | 7,432 |
Insider loans | $290,000 | 6,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $443,000 | 9,901 |
Tier 1 (core) risk-based capital | $2,462,000 | 9,789 |
Tier 2 risk-based capital | $191,430 | 8,778 |
Total risk weighted assets | $15,305,730 | 9,479 |
Total unused commitments | $443,000 | 9,910 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $25,770,000 | 9,995 |
Cash and due from depository institutions | $944,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,569,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,502,000 | 10,476 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $158,000 | 10,582 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $597,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,770,000 | 9,995 |
Total liabilities | $23,468,000 | 9,925 |
Total deposits | $22,728,000 | 9,892 |
Interest-bearing deposits | $20,107,000 | 9,765 |
Deposits held in domestic offices | $22,728,000 | 9,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $2,302,000 | 10,331 |
Total bank equity capital | $2,302,000 | 10,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $302,000 | 10,747 |
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 | $440,000 | 5,343 |
Earning assets | $24,071,000 | 9,918 |
Long-term assets (5+ years) | $2,629,000 | 7,339 |
Average Assets, year-to-date | $27,088,200 | 9,708 |
Average Assets, quarterly | $26,242,000 | 9,905 |
Volatile liabilities | $3,745,000 | 7,875 |
Insider loans | $431,000 | 6,080 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $157,000 | 10,874 |
Tier 1 (core) risk-based capital | $2,436,000 | 10,088 |
Tier 2 risk-based capital | $178,870 | 9,239 |
Total risk weighted assets | $14,289,570 | 9,955 |
Total unused commitments | $157,000 | 10,879 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $28,523,000 | 9,969 |
Cash and due from depository institutions | $2,857,000 | 11,076 |
Interest-bearing balances | $1,576,000 | 1,869 |
Securities | $15,566,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $8,382,000 | 11,385 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $133,000 | 11,306 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $485,000 | 9,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,523,000 | 9,969 |
Total liabilities | $26,308,000 | 9,875 |
Total deposits | $26,063,000 | 9,756 |
Interest-bearing deposits | $22,605,000 | 9,674 |
Deposits held in domestic offices | $26,063,000 | 9,751 |
% 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 | $245,000 | 8,181 |
Total equity capital | $2,215,000 | 10,605 |
Total bank equity capital | $2,215,000 | 10,605 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $215,000 | 11,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $26,624,000 | 9,865 |
Long-term assets (5+ years) | $3,129,000 | 7,270 |
Average Assets, year-to-date | $27,740,000 | 9,999 |
Average Assets, quarterly | $28,383,500 | 9,958 |
Volatile liabilities | $4,564,000 | 7,069 |
Insider loans | $385,000 | 6,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,575,000 | 8,116 |
Tier 1 (core) risk-based capital | $2,365,000 | 10,480 |
Tier 2 risk-based capital | $157,650 | 9,973 |
Total risk weighted assets | $12,596,850 | 10,632 |
Total unused commitments | $1,575,000 | 8,128 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,941,000 | 10,595 |
Cash and due from depository institutions | $2,465,000 | 11,271 |
Interest-bearing balances | $1,464,000 | 2,881 |
Securities | $14,836,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $8,013,000 | 11,928 |
Loan loss allowance | $164,000 | 10,918 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $133,000 | 11,851 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $394,000 | 10,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,941,000 | 10,595 |
Total liabilities | $24,635,000 | 10,536 |
Total deposits | $24,424,000 | 10,454 |
Interest-bearing deposits | $22,054,000 | 10,202 |
Deposits held in domestic offices | $24,424,000 | 10,450 |
% 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 | $211,000 | 9,036 |
Total equity capital | $2,306,000 | 10,837 |
Total bank equity capital | $2,306,000 | 10,837 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $306,000 | 11,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $25,413,000 | 10,456 |
Long-term assets (5+ years) | $4,546,000 | 6,698 |
Average Assets, year-to-date | $26,511,400 | 10,543 |
Average Assets, quarterly | $26,020,000 | 10,680 |
Volatile liabilities | $2,845,000 | 8,578 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $656,000 | 10,082 |
Tier 1 (core) risk-based capital | $2,306,000 | 10,797 |
Tier 2 risk-based capital | $153,020 | 10,381 |
Total risk weighted assets | $12,230,320 | 11,093 |
Total unused commitments | $656,000 | 10,105 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,519,000 | 10,802 |
Cash and due from depository institutions | $1,941,000 | 11,730 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $13,481,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 4,175 |
Net loans & leases | $7,422,000 | 12,483 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $126,000 | 12,401 |
Other real estate owned | $338,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $391,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,519,000 | 10,802 |
Total liabilities | $25,253,000 | 10,753 |
Total deposits | $25,053,000 | 10,658 |
Interest-bearing deposits | $22,238,000 | 10,499 |
Deposits held in domestic offices | $25,053,000 | 10,654 |
% 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 | $200,000 | 10,036 |
Total equity capital | $2,266,000 | 10,984 |
Total bank equity capital | $2,266,000 | 10,984 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $266,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $25,218,000 | 10,736 |
Long-term assets (5+ years) | $7,561,000 | 5,152 |
Average Assets, year-to-date | $25,645,000 | 10,983 |
Average Assets, quarterly | $26,438,500 | 10,919 |
Volatile liabilities | $3,289,000 | 8,205 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $674,000 | 10,024 |
Tier 1 (core) risk-based capital | $2,266,000 | 10,936 |
Tier 2 risk-based capital | $151,990 | 10,613 |
Total risk weighted assets | $12,087,090 | 11,459 |
Total unused commitments | $674,000 | 10,050 |
Derivatives | $0 | 651 |