Home > Platte Valley Bank > Assets and Liabilities
Platte Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $682,724,000 | 1,372 |
Cash and due from depository institutions | $11,625,000 | 1,799 |
Interest-bearing balances | $7,530,000 | 2,760 |
Securities | $62,358,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $580,515,000 | 1,130 |
Loan loss allowance | $8,438,000 | 990 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,367,000 | 1,121 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $1,176,000 | 1,410 |
All other assets | $14,683,000 | 1,712 |
Life insurance assets | $2,781,000 | 2,301 |
Total liabilities and capital | $682,724,000 | 1,359 |
Total liabilities | $621,848,000 | 1,353 |
Total deposits | $577,100,000 | 1,365 |
Interest-bearing deposits | $466,449,000 | 1,275 |
Deposits held in domestic offices | $577,100,000 | 1,363 |
% insured | 78.66% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,500,000 | 1,096 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,248,000 | 1,342 |
Total equity capital | $60,876,000 | 1,468 |
Total bank equity capital | $60,876,000 | 1,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $21,574,000 | 1,413 |
Undivided profits | $39,292,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,457,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 510 |
Income earned, not collected on loans | $4,566,000 | 1,037 |
Earning assets | $650,403,000 | 1,325 |
Long-term assets (5+ years) | $211,221,000 | 1,376 |
Average Assets, year-to-date | $657,809,000 | 1,369 |
Average Assets, quarterly | $683,046,000 | 1,345 |
Volatile liabilities | $77,079,000 | 1,194 |
Insider loans | $1,931,000 | 1,908 |
FHLB advances | $38,500,000 | 846 |
Loans and leases held for sale | $356,000 | 798 |
Unused loan commitments | $102,817,000 | 1,179 |
Tier 1 (core) risk-based capital | $62,685,000 | 1,568 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $102,817,000 | 1,179 |
Derivatives | $2,810,000 | 857 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $683,368,000 | 1,356 |
Cash and due from depository institutions | $25,645,000 | 1,759 |
Interest-bearing balances | $20,391,000 | 1,704 |
Securities | $62,532,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $566,320,000 | 1,140 |
Loan loss allowance | $9,022,000 | 927 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,526,000 | 1,088 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $1,176,000 | 1,432 |
All other assets | $15,169,000 | 1,722 |
Life insurance assets | $2,766,000 | 2,325 |
Total liabilities and capital | $683,368,000 | 1,344 |
Total liabilities | $624,386,000 | 1,341 |
Total deposits | $579,388,000 | 1,351 |
Interest-bearing deposits | $469,973,000 | 1,249 |
Deposits held in domestic offices | $579,388,000 | 1,349 |
% insured | 77.41% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,500,000 | 1,039 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,498,000 | 1,282 |
Total equity capital | $58,982,000 | 1,418 |
Total bank equity capital | $58,982,000 | 1,409 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $21,574,000 | 1,405 |
Undivided profits | $37,398,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,179,000 | 906 |
Earning assets | $649,243,000 | 1,320 |
Long-term assets (5+ years) | $218,208,000 | 1,359 |
Average Assets, year-to-date | $651,580,250 | 1,372 |
Average Assets, quarterly | $664,502,000 | 1,367 |
Volatile liabilities | $65,932,000 | 1,260 |
Insider loans | $2,050,000 | 1,846 |
FHLB advances | $38,500,000 | 813 |
Loans and leases held for sale | $653,000 | 714 |
Unused loan commitments | $106,761,000 | 1,178 |
Tier 1 (core) risk-based capital | $61,726,000 | 1,571 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $106,761,000 | 1,178 |
Derivatives | $1,907,000 | 916 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $644,635,000 | 1,410 |
Cash and due from depository institutions | $9,295,000 | 1,790 |
Interest-bearing balances | $2,872,000 | 3,598 |
Securities | $65,196,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $541,626,000 | 1,158 |
Loan loss allowance | $10,789,000 | 796 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,604,000 | 1,078 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $1,176,000 | 1,425 |
All other assets | $14,738,000 | 1,692 |
Life insurance assets | $2,753,000 | 2,325 |
Total liabilities and capital | $644,635,000 | 1,393 |
Total liabilities | $585,793,000 | 1,396 |
Total deposits | $534,631,000 | 1,448 |
Interest-bearing deposits | $429,866,000 | 1,329 |
Deposits held in domestic offices | $534,631,000 | 1,446 |
% insured | 79.41% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,499,000 | 940 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,663,000 | 1,318 |
Total equity capital | $58,842,000 | 1,447 |
Total bank equity capital | $58,842,000 | 1,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $21,574,000 | 1,408 |
Undivided profits | $37,258,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,123,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 503 |
Income earned, not collected on loans | $3,886,000 | 1,033 |
Earning assets | $609,694,000 | 1,370 |
Long-term assets (5+ years) | $226,049,000 | 1,365 |
Average Assets, year-to-date | $640,650,667 | 1,392 |
Average Assets, quarterly | $659,205,000 | 1,367 |
Volatile liabilities | $55,897,000 | 1,394 |
Insider loans | $2,007,000 | 1,867 |
FHLB advances | $45,499,000 | 766 |
Loans and leases held for sale | $355,000 | 948 |
Unused loan commitments | $106,564,000 | 1,166 |
Tier 1 (core) risk-based capital | $61,062,000 | 1,563 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $106,564,000 | 1,166 |
Derivatives | $1,730,000 | 919 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $673,775,000 | 1,366 |
Cash and due from depository institutions | $12,796,000 | 1,832 |
Interest-bearing balances | $7,825,000 | 2,888 |
Securities | $65,242,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $567,329,000 | 1,124 |
Loan loss allowance | $9,534,000 | 884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,647,000 | 1,075 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,176,000 | 1,443 |
All other assets | $14,585,000 | 1,685 |
Life insurance assets | $2,740,000 | 2,357 |
Total liabilities and capital | $673,775,000 | 1,366 |
Total liabilities | $615,930,000 | 1,350 |
Total deposits | $565,279,000 | 1,382 |
Interest-bearing deposits | $446,460,000 | 1,299 |
Deposits held in domestic offices | $565,279,000 | 1,380 |
% insured | 77.10% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,500,000 | 808 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,151,000 | 1,562 |
Total equity capital | $57,845,000 | 1,454 |
Total bank equity capital | $57,845,000 | 1,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $19,074,000 | 1,551 |
Undivided profits | $38,761,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,842,000 | 1,008 |
Earning assets | $640,396,000 | 1,338 |
Long-term assets (5+ years) | $238,904,000 | 1,361 |
Average Assets, year-to-date | $638,658,500 | 1,416 |
Average Assets, quarterly | $638,658,500 | 1,416 |
Volatile liabilities | $52,438,000 | 1,323 |
Insider loans | $2,253,000 | 1,757 |
FHLB advances | $46,500,000 | 711 |
Loans and leases held for sale | $575,000 | 712 |
Unused loan commitments | $72,774,000 | 1,517 |
Tier 1 (core) risk-based capital | $59,756,000 | 1,595 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $72,774,000 | 1,517 |
Derivatives | $2,048,000 | 875 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $603,542,000 | 1,494 |
Cash and due from depository institutions | $17,438,000 | 1,505 |
Interest-bearing balances | $11,360,000 | 2,249 |
Securities | $66,522,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $494,125,000 | 1,235 |
Loan loss allowance | $9,996,000 | 832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,843,000 | 1,063 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $1,176,000 | 1,451 |
All other assets | $11,438,000 | 2,006 |
Life insurance assets | $2,726,000 | 2,370 |
Total liabilities and capital | $603,542,000 | 1,494 |
Total liabilities | $548,511,000 | 1,500 |
Total deposits | $541,439,000 | 1,441 |
Interest-bearing deposits | $417,318,000 | 1,362 |
Deposits held in domestic offices | $541,439,000 | 1,439 |
% insured | 77.13% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,500,000 | 2,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,572,000 | 1,637 |
Total equity capital | $55,031,000 | 1,477 |
Total bank equity capital | $55,031,000 | 1,476 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $19,074,000 | 1,548 |
Undivided profits | $35,947,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,467,000 | 1,144 |
Earning assets | $572,007,000 | 1,470 |
Long-term assets (5+ years) | $220,207,000 | 1,466 |
Average Assets, year-to-date | $587,669,000 | 1,518 |
Average Assets, quarterly | $604,297,000 | 1,492 |
Volatile liabilities | $46,220,000 | 1,352 |
Insider loans | $2,506,000 | 1,681 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $166,000 | 935 |
Unused loan commitments | $74,499,000 | 1,486 |
Tier 1 (core) risk-based capital | $57,520,000 | 1,634 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,499,000 | 1,486 |
Derivatives | $292,000 | 1,045 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $605,052,000 | 1,494 |
Cash and due from depository institutions | $14,276,000 | 1,501 |
Interest-bearing balances | $7,927,000 | 2,900 |
Securities | $67,698,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 210 |
Net loans & leases | $474,347,000 | 1,251 |
Loan loss allowance | $10,079,000 | 822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,025,000 | 1,032 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $1,176,000 | 1,460 |
All other assets | $12,030,000 | 1,933 |
Life insurance assets | $2,713,000 | 2,383 |
Total liabilities and capital | $605,052,000 | 1,494 |
Total liabilities | $551,122,000 | 1,500 |
Total deposits | $544,768,000 | 1,453 |
Interest-bearing deposits | $427,365,000 | 1,339 |
Deposits held in domestic offices | $544,768,000 | 1,451 |
% insured | 76.48% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,854,000 | 1,788 |
Total equity capital | $53,930,000 | 1,461 |
Total bank equity capital | $53,930,000 | 1,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $19,074,000 | 1,549 |
Undivided profits | $34,846,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,475,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,599,000 | 1,024 |
Earning assets | $572,472,000 | 1,472 |
Long-term assets (5+ years) | $221,723,000 | 1,458 |
Average Assets, year-to-date | $583,700,750 | 1,532 |
Average Assets, quarterly | $592,852,000 | 1,518 |
Volatile liabilities | $56,014,000 | 1,024 |
Insider loans | $2,494,000 | 1,677 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $232,000 | 1,048 |
Unused loan commitments | $77,948,000 | 1,469 |
Tier 1 (core) risk-based capital | $56,604,000 | 1,643 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,948,000 | 1,469 |
Derivatives | $767,000 | 1,050 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $580,652,000 | 1,555 |
Cash and due from depository institutions | $17,214,000 | 1,533 |
Interest-bearing balances | $11,473,000 | 2,759 |
Securities | $70,162,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $468,034,000 | 1,247 |
Loan loss allowance | $9,887,000 | 822 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,076,000 | 1,024 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $1,176,000 | 1,461 |
All other assets | $10,990,000 | 1,980 |
Life insurance assets | $2,699,000 | 2,410 |
Total liabilities and capital | $580,652,000 | 1,555 |
Total liabilities | $526,727,000 | 1,546 |
Total deposits | $520,572,000 | 1,520 |
Interest-bearing deposits | $407,666,000 | 1,417 |
Deposits held in domestic offices | $520,572,000 | 1,520 |
% insured | 79.41% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,655,000 | 1,774 |
Total equity capital | $53,925,000 | 1,508 |
Total bank equity capital | $53,925,000 | 1,508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $19,074,000 | 1,548 |
Undivided profits | $34,841,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,542,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 579 |
Income earned, not collected on loans | $3,042,000 | 1,085 |
Earning assets | $549,669,000 | 1,527 |
Long-term assets (5+ years) | $226,636,000 | 1,449 |
Average Assets, year-to-date | $576,583,667 | 1,558 |
Average Assets, quarterly | $579,171,500 | 1,560 |
Volatile liabilities | $47,418,000 | 1,064 |
Insider loans | $3,565,000 | 1,364 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $946,000 | 779 |
Unused loan commitments | $74,632,000 | 1,517 |
Tier 1 (core) risk-based capital | $55,596,000 | 1,637 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,632,000 | 1,517 |
Derivatives | $2,017,000 | 988 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $577,691,000 | 1,569 |
Cash and due from depository institutions | $37,211,000 | 1,594 |
Interest-bearing balances | $32,522,000 | 2,078 |
Securities | $72,461,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $442,555,000 | 1,264 |
Loan loss allowance | $9,779,000 | 823 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,021,000 | 1,030 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $1,176,000 | 1,467 |
All other assets | $11,267,000 | 1,859 |
Life insurance assets | $2,686,000 | 2,403 |
Total liabilities and capital | $577,691,000 | 1,569 |
Total liabilities | $524,214,000 | 1,559 |
Total deposits | $515,052,000 | 1,535 |
Interest-bearing deposits | $401,767,000 | 1,439 |
Deposits held in domestic offices | $515,052,000 | 1,535 |
% insured | 78.92% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,662,000 | 1,770 |
Total equity capital | $53,477,000 | 1,591 |
Total bank equity capital | $53,477,000 | 1,590 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $19,074,000 | 1,523 |
Undivided profits | $34,393,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,016,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,630,000 | 1,180 |
Earning assets | $547,538,000 | 1,550 |
Long-term assets (5+ years) | $218,948,000 | 1,471 |
Average Assets, year-to-date | $574,549,500 | 1,569 |
Average Assets, quarterly | $574,549,500 | 1,569 |
Volatile liabilities | $50,797,000 | 918 |
Insider loans | $2,849,000 | 1,577 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $2,455,000 | 589 |
Unused loan commitments | $71,863,000 | 1,537 |
Tier 1 (core) risk-based capital | $54,394,000 | 1,645 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $71,863,000 | 1,537 |
Derivatives | $1,531,000 | 1,089 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $571,408,000 | 1,590 |
Cash and due from depository institutions | $54,191,000 | 1,638 |
Interest-bearing balances | $49,206,000 | 1,709 |
Securities | $76,146,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $415,357,000 | 1,333 |
Loan loss allowance | $9,871,000 | 812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,113,000 | 1,009 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $1,176,000 | 1,475 |
All other assets | $11,425,000 | 1,761 |
Life insurance assets | $2,674,000 | 2,398 |
Total liabilities and capital | $571,408,000 | 1,590 |
Total liabilities | $517,393,000 | 1,572 |
Total deposits | $508,476,000 | 1,551 |
Interest-bearing deposits | $392,558,000 | 1,448 |
Deposits held in domestic offices | $508,476,000 | 1,551 |
% insured | 78.65% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,417,000 | 1,882 |
Total equity capital | $54,015,000 | 1,698 |
Total bank equity capital | $54,015,000 | 1,696 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $19,074,000 | 1,515 |
Undivided profits | $34,931,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,054,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,352,000 | 976 |
Earning assets | $540,709,000 | 1,570 |
Long-term assets (5+ years) | $205,606,000 | 1,526 |
Average Assets, year-to-date | $549,041,400 | 1,579 |
Average Assets, quarterly | $568,912,000 | 1,583 |
Volatile liabilities | $51,679,000 | 943 |
Insider loans | $2,873,000 | 1,572 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $1,408,000 | 835 |
Unused loan commitments | $79,200,000 | 1,393 |
Tier 1 (core) risk-based capital | $53,583,000 | 1,653 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $79,200,000 | 1,393 |
Derivatives | $2,451,000 | 1,029 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $566,416,000 | 1,589 |
Cash and due from depository institutions | $41,594,000 | 1,665 |
Interest-bearing balances | $37,493,000 | 2,060 |
Securities | $78,508,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $420,423,000 | 1,344 |
Loan loss allowance | $8,672,000 | 940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,153,000 | 1,008 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,176,000 | 1,481 |
All other assets | $11,562,000 | 1,752 |
Life insurance assets | $2,660,000 | 2,407 |
Total liabilities and capital | $566,416,000 | 1,589 |
Total liabilities | $507,752,000 | 1,584 |
Total deposits | $497,788,000 | 1,559 |
Interest-bearing deposits | $387,532,000 | 1,465 |
Deposits held in domestic offices | $497,788,000 | 1,559 |
% insured | 78.27% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,464,000 | 1,641 |
Total equity capital | $58,664,000 | 1,615 |
Total bank equity capital | $58,664,000 | 1,615 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $19,074,000 | 1,518 |
Undivided profits | $39,580,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,613,000 | 944 |
Earning assets | $536,424,000 | 1,566 |
Long-term assets (5+ years) | $208,461,000 | 1,490 |
Average Assets, year-to-date | $543,449,750 | 1,599 |
Average Assets, quarterly | $551,266,500 | 1,621 |
Volatile liabilities | $53,994,000 | 937 |
Insider loans | $2,017,000 | 1,937 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $3,337,000 | 671 |
Unused loan commitments | $86,241,000 | 1,333 |
Tier 1 (core) risk-based capital | $58,044,000 | 1,564 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $86,241,000 | 1,333 |
Derivatives | $5,874,000 | 973 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $536,117,000 | 1,648 |
Cash and due from depository institutions | $24,821,000 | 1,631 |
Interest-bearing balances | $21,331,000 | 2,697 |
Securities | $79,063,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $406,767,000 | 1,387 |
Loan loss allowance | $8,909,000 | 919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,178,000 | 1,013 |
Other real estate owned | $120,000 | 1,631 |
Goodwill and other intangibles | $1,185,000 | 1,477 |
All other assets | $10,983,000 | 1,802 |
Life insurance assets | $2,841,000 | 2,350 |
Total liabilities and capital | $536,117,000 | 1,648 |
Total liabilities | $479,549,000 | 1,647 |
Total deposits | $469,514,000 | 1,611 |
Interest-bearing deposits | $372,380,000 | 1,498 |
Deposits held in domestic offices | $469,514,000 | 1,611 |
% insured | 80.72% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,535,000 | 1,600 |
Total equity capital | $56,568,000 | 1,638 |
Total bank equity capital | $56,568,000 | 1,636 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $19,074,000 | 1,502 |
Undivided profits | $37,484,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,949,000 | 1,127 |
Earning assets | $507,161,000 | 1,628 |
Long-term assets (5+ years) | $182,616,000 | 1,579 |
Average Assets, year-to-date | $535,794,333 | 1,610 |
Average Assets, quarterly | $542,192,500 | 1,622 |
Volatile liabilities | $50,061,000 | 1,016 |
Insider loans | $1,984,000 | 1,979 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $2,272,000 | 834 |
Unused loan commitments | $69,054,000 | 1,508 |
Tier 1 (core) risk-based capital | $55,846,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $69,054,000 | 1,508 |
Derivatives | $5,940,000 | 963 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $548,268,000 | 1,593 |
Cash and due from depository institutions | $64,641,000 | 1,606 |
Interest-bearing balances | $59,574,000 | 1,540 |
Securities | $63,095,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $394,418,000 | 1,422 |
Loan loss allowance | $9,038,000 | 914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,189,000 | 1,009 |
Other real estate owned | $210,000 | 1,606 |
Goodwill and other intangibles | $1,199,000 | 1,465 |
All other assets | $11,516,000 | 1,736 |
Life insurance assets | $2,827,000 | 2,319 |
Total liabilities and capital | $548,268,000 | 1,593 |
Total liabilities | $494,356,000 | 1,584 |
Total deposits | $484,984,000 | 1,544 |
Interest-bearing deposits | $370,450,000 | 1,491 |
Deposits held in domestic offices | $484,984,000 | 1,544 |
% insured | 80.05% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,872,000 | 1,795 |
Total equity capital | $53,912,000 | 1,660 |
Total bank equity capital | $53,912,000 | 1,659 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $19,074,000 | 1,485 |
Undivided profits | $34,828,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,646,000 | 1,246 |
Earning assets | $517,087,000 | 1,581 |
Long-term assets (5+ years) | $155,440,000 | 1,693 |
Average Assets, year-to-date | $535,633,000 | 1,596 |
Average Assets, quarterly | $535,633,000 | 1,596 |
Volatile liabilities | $43,905,000 | 1,132 |
Insider loans | $950,000 | 2,754 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $2,183,000 | 943 |
Unused loan commitments | $70,388,000 | 1,464 |
Tier 1 (core) risk-based capital | $53,561,000 | 1,601 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $70,388,000 | 1,464 |
Derivatives | $11,875,000 | 890 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $522,998,000 | 1,593 |
Cash and due from depository institutions | $64,311,000 | 1,606 |
Interest-bearing balances | $58,103,000 | 1,397 |
Securities | $41,946,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $390,664,000 | 1,414 |
Loan loss allowance | $9,295,000 | 883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,982,000 | 1,021 |
Other real estate owned | $128,000 | 1,606 |
Goodwill and other intangibles | $1,213,000 | 1,452 |
All other assets | $11,754,000 | 1,702 |
Life insurance assets | $2,813,000 | 2,311 |
Total liabilities and capital | $522,998,000 | 1,593 |
Total liabilities | $469,247,000 | 1,577 |
Total deposits | $458,453,000 | 1,529 |
Interest-bearing deposits | $362,233,000 | 1,454 |
Deposits held in domestic offices | $458,453,000 | 1,529 |
% insured | 78.43% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,294,000 | 1,397 |
Total equity capital | $53,751,000 | 1,657 |
Total bank equity capital | $53,751,000 | 1,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $19,074,000 | 1,469 |
Undivided profits | $34,667,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,699,000 | 1,313 |
Earning assets | $490,713,000 | 1,574 |
Long-term assets (5+ years) | $132,324,000 | 1,799 |
Average Assets, year-to-date | $487,611,400 | 1,587 |
Average Assets, quarterly | $511,949,500 | 1,606 |
Volatile liabilities | $50,656,000 | 1,016 |
Insider loans | $1,941,000 | 2,009 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $2,165,000 | 996 |
Unused loan commitments | $73,268,000 | 1,357 |
Tier 1 (core) risk-based capital | $52,731,000 | 1,596 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $73,268,000 | 1,357 |
Derivatives | $10,191,000 | 932 |
2020-09-30 | Rank | |
# of Employees: | 86 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $500,901,000 | 1,628 |
Cash and due from depository institutions | $21,824,000 | 1,604 |
Interest-bearing balances | $18,549,000 | 2,603 |
Securities | $33,036,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $418,838,000 | 1,362 |
Loan loss allowance | $8,610,000 | 907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,127,000 | 1,004 |
Other real estate owned | $1,236,000 | 1,604 |
Goodwill and other intangibles | $1,227,000 | 1,436 |
All other assets | $11,613,000 | 1,703 |
Life insurance assets | $2,797,000 | 2,290 |
Total liabilities and capital | $500,901,000 | 1,628 |
Total liabilities | $448,305,000 | 1,624 |
Total deposits | $438,447,000 | 1,556 |
Interest-bearing deposits | $354,820,000 | 1,448 |
Deposits held in domestic offices | $438,447,000 | 1,556 |
% insured | 80.39% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,358,000 | 1,684 |
Total equity capital | $52,596,000 | 1,669 |
Total bank equity capital | $52,596,000 | 1,668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $19,074,000 | 1,461 |
Undivided profits | $33,512,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,928,000 | 958 |
Earning assets | $470,423,000 | 1,615 |
Long-term assets (5+ years) | $114,848,000 | 1,890 |
Average Assets, year-to-date | $478,764,750 | 1,590 |
Average Assets, quarterly | $496,963,500 | 1,626 |
Volatile liabilities | $43,779,000 | 1,255 |
Insider loans | $2,954,000 | 1,636 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $3,533,000 | 910 |
Unused loan commitments | $62,515,000 | 1,474 |
Tier 1 (core) risk-based capital | $51,590,000 | 1,594 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $62,515,000 | 1,474 |
Derivatives | $14,749,000 | 900 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $493,026,000 | 1,637 |
Cash and due from depository institutions | $11,647,000 | 1,620 |
Interest-bearing balances | $8,325,000 | 3,602 |
Securities | $25,011,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $429,405,000 | 1,318 |
Loan loss allowance | $8,062,000 | 927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,137,000 | 1,002 |
Other real estate owned | $1,236,000 | 1,620 |
Goodwill and other intangibles | $1,241,000 | 1,426 |
All other assets | $11,349,000 | 1,707 |
Life insurance assets | $2,782,000 | 2,288 |
Total liabilities and capital | $493,025,000 | 1,637 |
Total liabilities | $441,651,000 | 1,631 |
Total deposits | $428,616,000 | 1,570 |
Interest-bearing deposits | $338,062,000 | 1,495 |
Deposits held in domestic offices | $428,616,000 | 1,570 |
% insured | 81.07% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,500,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,535,000 | 1,655 |
Total equity capital | $51,374,000 | 1,675 |
Total bank equity capital | $51,374,000 | 1,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $19,074,000 | 1,451 |
Undivided profits | $32,290,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,663,000 | 972 |
Earning assets | $462,741,000 | 1,620 |
Long-term assets (5+ years) | $104,002,000 | 1,963 |
Average Assets, year-to-date | $471,386,000 | 1,579 |
Average Assets, quarterly | $480,606,500 | 1,594 |
Volatile liabilities | $45,899,000 | 1,252 |
Insider loans | $2,955,000 | 1,666 |
FHLB advances | $9,500,000 | 1,672 |
Loans and leases held for sale | $2,368,000 | 988 |
Unused loan commitments | $54,744,000 | 1,552 |
Tier 1 (core) risk-based capital | $50,389,000 | 1,599 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,744,000 | 1,552 |
Derivatives | $7,818,000 | 1,004 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $468,187,000 | 1,561 |
Cash and due from depository institutions | $35,412,000 | 1,676 |
Interest-bearing balances | $31,363,000 | 1,424 |
Securities | $24,877,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $381,542,000 | 1,343 |
Loan loss allowance | $7,436,000 | 923 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,246,000 | 988 |
Other real estate owned | $1,363,000 | 1,676 |
Goodwill and other intangibles | $1,255,000 | 1,420 |
All other assets | $10,492,000 | 1,771 |
Life insurance assets | $2,767,000 | 2,302 |
Total liabilities and capital | $468,187,000 | 1,561 |
Total liabilities | $418,090,000 | 1,546 |
Total deposits | $405,997,000 | 1,502 |
Interest-bearing deposits | $337,008,000 | 1,441 |
Deposits held in domestic offices | $405,997,000 | 1,502 |
% insured | 80.34% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,593,000 | 1,798 |
Total equity capital | $50,097,000 | 1,666 |
Total bank equity capital | $50,097,000 | 1,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $19,074,000 | 1,449 |
Undivided profits | $31,013,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,680,000 | 1,127 |
Earning assets | $437,782,000 | 1,548 |
Long-term assets (5+ years) | $77,837,000 | 2,260 |
Average Assets, year-to-date | $460,566,000 | 1,566 |
Average Assets, quarterly | $460,566,000 | 1,566 |
Volatile liabilities | $48,729,000 | 1,188 |
Insider loans | $1,894,000 | 2,105 |
FHLB advances | $9,500,000 | 1,634 |
Loans and leases held for sale | $1,673,000 | 895 |
Unused loan commitments | $52,262,000 | 1,576 |
Tier 1 (core) risk-based capital | $49,110,000 | 1,630 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $52,262,000 | 1,576 |
Derivatives | $5,031,000 | 1,060 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $452,945,000 | 1,589 |
Cash and due from depository institutions | $27,029,000 | 1,701 |
Interest-bearing balances | $23,056,000 | 1,691 |
Securities | $23,898,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $375,606,000 | 1,355 |
Loan loss allowance | $7,330,000 | 873 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,341,000 | 990 |
Other real estate owned | $1,442,000 | 1,701 |
Goodwill and other intangibles | $1,269,000 | 1,425 |
All other assets | $10,360,000 | 1,777 |
Life insurance assets | $2,752,000 | 2,319 |
Total liabilities and capital | $452,945,000 | 1,589 |
Total liabilities | $404,521,000 | 1,587 |
Total deposits | $392,264,000 | 1,543 |
Interest-bearing deposits | $333,720,000 | 1,436 |
Deposits held in domestic offices | $392,264,000 | 1,543 |
% insured | 81.30% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,654 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,757,000 | 1,727 |
Total equity capital | $48,424,000 | 1,708 |
Total bank equity capital | $48,424,000 | 1,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $19,074,000 | 1,450 |
Undivided profits | $29,340,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,948,000 | 1,087 |
Earning assets | $422,560,000 | 1,591 |
Long-term assets (5+ years) | $64,416,000 | 2,459 |
Average Assets, year-to-date | $442,721,200 | 1,590 |
Average Assets, quarterly | $452,514,000 | 1,583 |
Volatile liabilities | $52,414,000 | 1,123 |
Insider loans | $2,043,000 | 2,052 |
FHLB advances | $9,500,000 | 1,561 |
Loans and leases held for sale | $952,000 | 1,015 |
Unused loan commitments | $41,363,000 | 1,812 |
Tier 1 (core) risk-based capital | $47,288,000 | 1,678 |
Tier 2 risk-based capital | $4,960,000 | 1,132 |
Total risk weighted assets | $394,415,000 | 1,344 |
Total unused commitments | $41,363,000 | 1,812 |
Derivatives | $1,862,000 | 1,029 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $452,083,000 | 1,595 |
Cash and due from depository institutions | $38,422,000 | 1,743 |
Interest-bearing balances | $34,161,000 | 1,205 |
Securities | $19,635,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $367,511,000 | 1,386 |
Loan loss allowance | $6,859,000 | 929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,422,000 | 979 |
Other real estate owned | $1,442,000 | 1,743 |
Goodwill and other intangibles | $1,282,000 | 1,415 |
All other assets | $10,369,000 | 1,778 |
Life insurance assets | $2,825,000 | 2,299 |
Total liabilities and capital | $452,084,000 | 1,595 |
Total liabilities | $405,039,000 | 1,583 |
Total deposits | $392,315,000 | 1,544 |
Interest-bearing deposits | $335,149,000 | 1,428 |
Deposits held in domestic offices | $392,315,000 | 1,544 |
% insured | 81.35% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,224,000 | 1,634 |
Total equity capital | $47,045,000 | 1,749 |
Total bank equity capital | $47,045,000 | 1,749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $19,074,000 | 1,452 |
Undivided profits | $27,961,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,301,000 | 980 |
Earning assets | $421,307,000 | 1,589 |
Long-term assets (5+ years) | $70,321,000 | 2,310 |
Average Assets, year-to-date | $440,165,250 | 1,598 |
Average Assets, quarterly | $446,915,500 | 1,599 |
Volatile liabilities | $55,275,000 | 1,064 |
Insider loans | $2,069,000 | 2,051 |
FHLB advances | $9,500,000 | 1,605 |
Loans and leases held for sale | $1,160,000 | 1,015 |
Unused loan commitments | $42,079,000 | 1,793 |
Tier 1 (core) risk-based capital | $45,886,000 | 1,719 |
Tier 2 risk-based capital | $4,857,000 | 1,166 |
Total risk weighted assets | $386,535,000 | 1,369 |
Total unused commitments | $42,079,000 | 1,793 |
Derivatives | $3,753,000 | 986 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $441,748,000 | 1,622 |
Cash and due from depository institutions | $34,747,000 | 1,793 |
Interest-bearing balances | $31,190,000 | 1,207 |
Securities | $17,893,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $363,078,000 | 1,396 |
Loan loss allowance | $6,872,000 | 928 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,494,000 | 982 |
Other real estate owned | $1,432,000 | 1,793 |
Goodwill and other intangibles | $1,296,000 | 1,406 |
All other assets | $9,808,000 | 1,857 |
Life insurance assets | $2,808,000 | 2,310 |
Total liabilities and capital | $441,748,000 | 1,622 |
Total liabilities | $396,277,000 | 1,602 |
Total deposits | $383,117,000 | 1,567 |
Interest-bearing deposits | $328,434,000 | 1,457 |
Deposits held in domestic offices | $383,117,000 | 1,567 |
% insured | 81.41% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,731 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,660,000 | 1,408 |
Total equity capital | $45,471,000 | 1,786 |
Total bank equity capital | $45,471,000 | 1,786 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $19,074,000 | 1,453 |
Undivided profits | $26,387,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,692,000 | 1,171 |
Earning assets | $412,161,000 | 1,613 |
Long-term assets (5+ years) | $71,600,000 | 2,299 |
Average Assets, year-to-date | $436,192,670 | 1,608 |
Average Assets, quarterly | $441,643,500 | 1,604 |
Volatile liabilities | $54,593,000 | 1,095 |
Insider loans | $2,031,000 | 2,105 |
FHLB advances | $9,500,000 | 1,623 |
Loans and leases held for sale | $1,876,000 | 748 |
Unused loan commitments | $42,387,000 | 1,786 |
Tier 1 (core) risk-based capital | $44,288,000 | 1,763 |
Tier 2 risk-based capital | $4,768,000 | 1,181 |
Total risk weighted assets | $379,178,000 | 1,384 |
Total unused commitments | $42,387,000 | 1,786 |
Derivatives | $2,786,000 | 1,009 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $441,539,000 | 1,607 |
Cash and due from depository institutions | $19,928,000 | 1,802 |
Interest-bearing balances | $15,571,000 | 2,096 |
Securities | $17,744,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $377,922,000 | 1,338 |
Loan loss allowance | $6,781,000 | 939 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,614,000 | 963 |
Other real estate owned | $1,432,000 | 1,802 |
Goodwill and other intangibles | $1,310,000 | 1,409 |
All other assets | $9,589,000 | 1,893 |
Life insurance assets | $2,790,000 | 2,326 |
Total liabilities and capital | $441,539,000 | 1,607 |
Total liabilities | $397,702,000 | 1,593 |
Total deposits | $382,427,000 | 1,575 |
Interest-bearing deposits | $326,196,000 | 1,459 |
Deposits held in domestic offices | $382,427,000 | 1,575 |
% insured | 78.98% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,500,000 | 1,443 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,775,000 | 1,650 |
Total equity capital | $43,837,000 | 1,818 |
Total bank equity capital | $43,837,000 | 1,818 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $19,074,000 | 1,458 |
Undivided profits | $24,753,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 544 |
Income earned, not collected on loans | $2,561,000 | 1,193 |
Earning assets | $411,237,000 | 1,610 |
Long-term assets (5+ years) | $71,259,000 | 2,338 |
Average Assets, year-to-date | $433,415,000 | 1,616 |
Average Assets, quarterly | $433,415,000 | 1,616 |
Volatile liabilities | $54,770,000 | 1,062 |
Insider loans | $2,285,000 | 1,997 |
FHLB advances | $12,500,000 | 1,349 |
Loans and leases held for sale | $853,000 | 823 |
Unused loan commitments | $37,362,000 | 1,941 |
Tier 1 (core) risk-based capital | $42,653,000 | 1,812 |
Tier 2 risk-based capital | $4,929,000 | 1,156 |
Total risk weighted assets | $392,366,000 | 1,328 |
Total unused commitments | $37,362,000 | 1,941 |
Derivatives | $1,262,000 | 1,076 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $425,291,000 | 1,644 |
Cash and due from depository institutions | $9,226,000 | 1,821 |
Interest-bearing balances | $4,491,000 | 3,696 |
Securities | $15,638,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $375,179,000 | 1,351 |
Loan loss allowance | $6,720,000 | 944 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,683,000 | 912 |
Other real estate owned | $1,453,000 | 1,821 |
Goodwill and other intangibles | $1,324,000 | 1,415 |
All other assets | $8,788,000 | 2,042 |
Life insurance assets | $2,775,000 | 2,337 |
Total liabilities and capital | $425,291,000 | 1,644 |
Total liabilities | $382,460,000 | 1,639 |
Total deposits | $367,249,000 | 1,622 |
Interest-bearing deposits | $314,185,000 | 1,494 |
Deposits held in domestic offices | $367,249,000 | 1,622 |
% insured | 80.13% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,548 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,711,000 | 1,656 |
Total equity capital | $42,831,000 | 1,814 |
Total bank equity capital | $42,831,000 | 1,814 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $19,074,000 | 1,454 |
Undivided profits | $23,747,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,373,000 | 1,323 |
Earning assets | $395,308,000 | 1,653 |
Long-term assets (5+ years) | $63,615,000 | 2,530 |
Average Assets, year-to-date | $402,764,400 | 1,703 |
Average Assets, quarterly | $417,530,000 | 1,673 |
Volatile liabilities | $49,476,000 | 1,195 |
Insider loans | $2,370,000 | 1,966 |
FHLB advances | $12,500,000 | 1,478 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,511,000 | 1,873 |
Tier 1 (core) risk-based capital | $41,653,000 | 1,828 |
Tier 2 risk-based capital | $4,866,000 | 1,172 |
Total risk weighted assets | $387,392,000 | 1,342 |
Total unused commitments | $38,511,000 | 1,873 |
Derivatives | $1,635,000 | 973 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $409,769,000 | 1,712 |
Cash and due from depository institutions | $11,638,000 | 1,828 |
Interest-bearing balances | $8,127,000 | 2,776 |
Securities | $15,993,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $355,390,000 | 1,410 |
Loan loss allowance | $6,595,000 | 958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,826,000 | 887 |
Other real estate owned | $1,809,000 | 1,828 |
Goodwill and other intangibles | $1,338,000 | 1,412 |
All other assets | $9,775,000 | 1,880 |
Life insurance assets | $2,761,000 | 2,357 |
Total liabilities and capital | $409,769,000 | 1,712 |
Total liabilities | $368,195,000 | 1,702 |
Total deposits | $352,904,000 | 1,666 |
Interest-bearing deposits | $303,993,000 | 1,526 |
Deposits held in domestic offices | $352,904,000 | 1,666 |
% insured | 81.37% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,791,000 | 1,637 |
Total equity capital | $41,574,000 | 1,838 |
Total bank equity capital | $41,574,000 | 1,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $19,074,000 | 1,446 |
Undivided profits | $22,490,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,863,000 | 1,111 |
Earning assets | $379,510,000 | 1,716 |
Long-term assets (5+ years) | $61,142,000 | 2,605 |
Average Assets, year-to-date | $397,132,750 | 1,730 |
Average Assets, quarterly | $408,797,000 | 1,698 |
Volatile liabilities | $49,619,000 | 1,177 |
Insider loans | $2,569,000 | 1,886 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $933,000 | 917 |
Unused loan commitments | $40,939,000 | 1,835 |
Tier 1 (core) risk-based capital | $40,443,000 | 1,878 |
Tier 2 risk-based capital | $4,690,000 | 1,207 |
Total risk weighted assets | $373,266,000 | 1,382 |
Total unused commitments | $40,939,000 | 1,835 |
Derivatives | $3,761,000 | 849 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $407,825,000 | 1,706 |
Cash and due from depository institutions | $26,671,000 | 1,818 |
Interest-bearing balances | $21,456,000 | 1,427 |
Securities | $17,221,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $338,351,000 | 1,452 |
Loan loss allowance | $6,687,000 | 941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,894,000 | 883 |
Other real estate owned | $1,319,000 | 1,818 |
Goodwill and other intangibles | $1,352,000 | 1,400 |
All other assets | $9,017,000 | 1,997 |
Life insurance assets | $2,746,000 | 2,374 |
Total liabilities and capital | $407,825,000 | 1,706 |
Total liabilities | $367,324,000 | 1,695 |
Total deposits | $351,660,000 | 1,667 |
Interest-bearing deposits | $301,766,000 | 1,542 |
Deposits held in domestic offices | $351,660,000 | 1,667 |
% insured | 80.31% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,164,000 | 1,435 |
Total equity capital | $40,501,000 | 1,867 |
Total bank equity capital | $40,501,000 | 1,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $19,074,000 | 1,450 |
Undivided profits | $21,417,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,205,000 | 1,315 |
Earning assets | $377,028,000 | 1,712 |
Long-term assets (5+ years) | $62,002,000 | 2,617 |
Average Assets, year-to-date | $392,920,670 | 1,757 |
Average Assets, quarterly | $402,920,500 | 1,727 |
Volatile liabilities | $53,294,000 | 1,105 |
Insider loans | $2,503,000 | 1,933 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $584,000 | 1,116 |
Unused loan commitments | $43,817,000 | 1,765 |
Tier 1 (core) risk-based capital | $39,350,000 | 1,908 |
Tier 2 risk-based capital | $4,516,000 | 1,237 |
Total risk weighted assets | $359,081,000 | 1,415 |
Total unused commitments | $43,817,000 | 1,765 |
Derivatives | $2,962,000 | 937 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $398,016,000 | 1,754 |
Cash and due from depository institutions | $23,351,000 | 1,818 |
Interest-bearing balances | $19,624,000 | 1,677 |
Securities | $17,393,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $331,506,000 | 1,473 |
Loan loss allowance | $6,366,000 | 978 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,037,000 | 872 |
Other real estate owned | $1,319,000 | 1,818 |
Goodwill and other intangibles | $1,365,000 | 1,388 |
All other assets | $9,045,000 | 1,968 |
Life insurance assets | $2,732,000 | 2,387 |
Total liabilities and capital | $398,016,000 | 1,754 |
Total liabilities | $358,303,000 | 1,733 |
Total deposits | $342,974,000 | 1,712 |
Interest-bearing deposits | $295,459,000 | 1,572 |
Deposits held in domestic offices | $342,974,000 | 1,712 |
% insured | 81.32% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,829,000 | 1,523 |
Total equity capital | $39,713,000 | 1,884 |
Total bank equity capital | $39,713,000 | 1,884 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $19,074,000 | 1,452 |
Undivided profits | $20,629,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,951,000 | 1,431 |
Earning assets | $368,523,000 | 1,759 |
Long-term assets (5+ years) | $63,004,000 | 2,620 |
Average Assets, year-to-date | $385,468,500 | 1,796 |
Average Assets, quarterly | $385,468,500 | 1,796 |
Volatile liabilities | $41,649,000 | 1,273 |
Insider loans | $2,412,000 | 2,001 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $944,000 | 857 |
Unused loan commitments | $44,396,000 | 1,770 |
Tier 1 (core) risk-based capital | $38,512,000 | 1,936 |
Tier 2 risk-based capital | $4,416,000 | 1,256 |
Total risk weighted assets | $351,343,000 | 1,431 |
Total unused commitments | $44,396,000 | 1,770 |
Derivatives | $2,957,000 | 942 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $372,921,000 | 1,868 |
Cash and due from depository institutions | $6,592,000 | 1,844 |
Interest-bearing balances | $3,666,000 | 4,032 |
Securities | $17,857,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $322,784,000 | 1,514 |
Loan loss allowance | $6,090,000 | 1,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,960,000 | 891 |
Other real estate owned | $1,256,000 | 1,844 |
Goodwill and other intangibles | $1,379,000 | 1,396 |
All other assets | $9,093,000 | 1,983 |
Life insurance assets | $2,719,000 | 2,412 |
Total liabilities and capital | $372,921,000 | 1,868 |
Total liabilities | $333,669,000 | 1,853 |
Total deposits | $318,604,000 | 1,826 |
Interest-bearing deposits | $276,441,000 | 1,661 |
Deposits held in domestic offices | $318,604,000 | 1,826 |
% insured | 82.84% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,595 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,565,000 | 1,653 |
Total equity capital | $39,252,000 | 1,932 |
Total bank equity capital | $39,252,000 | 1,932 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $19,074,000 | 1,465 |
Undivided profits | $20,168,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 558 |
Income earned, not collected on loans | $1,914,000 | 1,567 |
Earning assets | $344,307,000 | 1,866 |
Long-term assets (5+ years) | $68,696,000 | 2,524 |
Average Assets, year-to-date | $362,999,200 | 1,854 |
Average Assets, quarterly | $371,210,500 | 1,864 |
Volatile liabilities | $33,835,000 | 1,526 |
Insider loans | $1,673,000 | 2,449 |
FHLB advances | $12,500,000 | 1,542 |
Loans and leases held for sale | $1,099,000 | 876 |
Unused loan commitments | $40,944,000 | 1,832 |
Tier 1 (core) risk-based capital | $38,085,000 | 1,944 |
Tier 2 risk-based capital | $4,239,000 | 1,311 |
Total risk weighted assets | $337,280,000 | 1,496 |
Total unused commitments | $40,944,000 | 1,832 |
Derivatives | $1,177,000 | 1,093 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $369,500,000 | 1,884 |
Cash and due from depository institutions | $4,534,000 | 1,839 |
Interest-bearing balances | $622,000 | 5,150 |
Securities | $17,469,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $321,821,000 | 1,516 |
Loan loss allowance | $5,932,000 | 1,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,963,000 | 942 |
Other real estate owned | $1,256,000 | 1,839 |
Goodwill and other intangibles | $1,393,000 | 1,392 |
All other assets | $10,064,000 | 1,856 |
Life insurance assets | $2,705,000 | 2,434 |
Total liabilities and capital | $369,500,000 | 1,884 |
Total liabilities | $329,904,000 | 1,872 |
Total deposits | $308,752,000 | 1,878 |
Interest-bearing deposits | $266,379,000 | 1,716 |
Deposits held in domestic offices | $308,752,000 | 1,878 |
% insured | 85.05% | 2,258 |
Federal funds purchased & repurchase agreements | $5,730,000 | 877 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,578 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,922,000 | 1,579 |
Total equity capital | $39,596,000 | 1,934 |
Total bank equity capital | $39,596,000 | 1,934 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $19,074,000 | 1,461 |
Undivided profits | $20,512,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,373,000 | 1,236 |
Earning assets | $339,912,000 | 1,890 |
Long-term assets (5+ years) | $60,448,000 | 2,766 |
Average Assets, year-to-date | $360,518,750 | 1,877 |
Average Assets, quarterly | $365,197,000 | 1,881 |
Volatile liabilities | $37,579,000 | 1,405 |
Insider loans | $1,681,000 | 2,468 |
FHLB advances | $12,500,000 | 1,525 |
Loans and leases held for sale | $2,916,000 | 586 |
Unused loan commitments | $43,019,000 | 1,786 |
Tier 1 (core) risk-based capital | $38,819,000 | 1,909 |
Tier 2 risk-based capital | $4,224,000 | 1,306 |
Total risk weighted assets | $336,203,000 | 1,492 |
Total unused commitments | $43,019,000 | 1,787 |
Derivatives | $1,684,000 | 1,065 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $360,894,000 | 1,897 |
Cash and due from depository institutions | $4,086,000 | 1,849 |
Interest-bearing balances | $1,243,000 | 4,926 |
Securities | $19,001,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $313,078,000 | 1,531 |
Loan loss allowance | $5,797,000 | 1,084 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,288,000 | 990 |
Other real estate owned | $1,256,000 | 1,849 |
Goodwill and other intangibles | $1,407,000 | 1,386 |
All other assets | $9,778,000 | 1,886 |
Life insurance assets | $2,690,000 | 2,430 |
Total liabilities and capital | $360,894,000 | 1,897 |
Total liabilities | $321,629,000 | 1,898 |
Total deposits | $307,339,000 | 1,868 |
Interest-bearing deposits | $266,606,000 | 1,724 |
Deposits held in domestic offices | $307,339,000 | 1,868 |
% insured | 84.73% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,661 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,790,000 | 1,561 |
Total equity capital | $39,265,000 | 1,935 |
Total bank equity capital | $39,265,000 | 1,935 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $19,074,000 | 1,461 |
Undivided profits | $20,181,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,820,000 | 1,465 |
Earning assets | $333,322,000 | 1,914 |
Long-term assets (5+ years) | $67,934,000 | 2,604 |
Average Assets, year-to-date | $357,525,000 | 1,895 |
Average Assets, quarterly | $360,272,500 | 1,895 |
Volatile liabilities | $36,782,000 | 1,362 |
Insider loans | $1,560,000 | 2,573 |
FHLB advances | $11,500,000 | 1,597 |
Loans and leases held for sale | $3,148,000 | 615 |
Unused loan commitments | $41,185,000 | 1,848 |
Tier 1 (core) risk-based capital | $38,484,000 | 1,903 |
Tier 2 risk-based capital | $4,128,000 | 1,335 |
Total risk weighted assets | $328,557,000 | 1,519 |
Total unused commitments | $41,185,000 | 1,848 |
Derivatives | $2,943,000 | 995 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $359,651,000 | 1,911 |
Cash and due from depository institutions | $12,318,000 | 1,857 |
Interest-bearing balances | $8,819,000 | 3,061 |
Securities | $19,473,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $302,711,000 | 1,562 |
Loan loss allowance | $5,721,000 | 1,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,863,000 | 1,018 |
Other real estate owned | $1,256,000 | 1,857 |
Goodwill and other intangibles | $1,421,000 | 1,392 |
All other assets | $10,609,000 | 1,749 |
Life insurance assets | $2,676,000 | 2,440 |
Total liabilities and capital | $359,651,000 | 1,911 |
Total liabilities | $320,649,000 | 1,906 |
Total deposits | $313,947,000 | 1,840 |
Interest-bearing deposits | $273,840,000 | 1,702 |
Deposits held in domestic offices | $313,947,000 | 1,840 |
% insured | 83.17% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,702,000 | 1,585 |
Total equity capital | $39,002,000 | 1,935 |
Total bank equity capital | $39,002,000 | 1,935 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $19,074,000 | 1,471 |
Undivided profits | $19,918,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 804 |
Income earned, not collected on loans | $1,728,000 | 1,501 |
Earning assets | $331,003,000 | 1,921 |
Long-term assets (5+ years) | $73,130,000 | 2,492 |
Average Assets, year-to-date | $355,840,500 | 1,910 |
Average Assets, quarterly | $355,840,500 | 1,910 |
Volatile liabilities | $35,682,000 | 1,350 |
Insider loans | $1,588,000 | 2,557 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $1,420,000 | 782 |
Unused loan commitments | $35,291,000 | 2,045 |
Tier 1 (core) risk-based capital | $38,146,000 | 1,917 |
Tier 2 risk-based capital | $3,983,000 | 1,370 |
Total risk weighted assets | $316,902,000 | 1,569 |
Total unused commitments | $35,291,000 | 2,045 |
Derivatives | $4,063,000 | 917 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $352,030,000 | 1,933 |
Cash and due from depository institutions | $8,740,000 | 1,898 |
Interest-bearing balances | $6,228,000 | 3,445 |
Securities | $19,522,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $299,656,000 | 1,565 |
Loan loss allowance | $5,734,000 | 1,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,562,000 | 1,050 |
Other real estate owned | $1,261,000 | 1,898 |
Goodwill and other intangibles | $1,446,000 | 1,381 |
All other assets | $9,843,000 | 1,904 |
Life insurance assets | $2,361,000 | 2,554 |
Total liabilities and capital | $352,030,000 | 1,933 |
Total liabilities | $312,983,000 | 1,940 |
Total deposits | $306,184,000 | 1,870 |
Interest-bearing deposits | $267,121,000 | 1,706 |
Deposits held in domestic offices | $306,184,000 | 1,870 |
% insured | 84.31% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,799,000 | 1,587 |
Total equity capital | $39,047,000 | 1,908 |
Total bank equity capital | $39,047,000 | 1,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $19,074,000 | 1,471 |
Undivided profits | $19,963,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,733,000 | 1,607 |
Earning assets | $325,406,000 | 1,936 |
Long-term assets (5+ years) | $66,918,000 | 2,635 |
Average Assets, year-to-date | $343,212,000 | 1,933 |
Average Assets, quarterly | $348,992,500 | 1,940 |
Volatile liabilities | $29,327,000 | 1,596 |
Insider loans | $1,621,000 | 2,568 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $2,297,000 | 738 |
Unused loan commitments | $33,024,000 | 2,092 |
Tier 1 (core) risk-based capital | $38,209,000 | 1,908 |
Tier 2 risk-based capital | $3,930,000 | 1,372 |
Total risk weighted assets | $312,612,000 | 1,573 |
Total unused commitments | $33,024,000 | 2,092 |
Derivatives | $2,817,000 | 988 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $345,955,000 | 1,957 |
Cash and due from depository institutions | $11,985,000 | 2,054 |
Interest-bearing balances | $8,884,000 | 2,946 |
Securities | $18,924,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $291,541,000 | 1,598 |
Loan loss allowance | $5,680,000 | 1,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,311,000 | 1,065 |
Other real estate owned | $1,263,000 | 2,054 |
Goodwill and other intangibles | $1,470,000 | 1,361 |
All other assets | $9,461,000 | 1,899 |
Life insurance assets | $2,349,000 | 2,553 |
Total liabilities and capital | $345,955,000 | 1,957 |
Total liabilities | $307,126,000 | 1,955 |
Total deposits | $298,259,000 | 1,900 |
Interest-bearing deposits | $259,277,000 | 1,749 |
Deposits held in domestic offices | $298,259,000 | 1,900 |
% insured | 85.24% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,367,000 | 1,856 |
Total equity capital | $38,829,000 | 1,954 |
Total bank equity capital | $38,829,000 | 1,954 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $19,074,000 | 1,465 |
Undivided profits | $19,745,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,075,000 | 1,331 |
Earning assets | $319,349,000 | 1,965 |
Long-term assets (5+ years) | $67,846,000 | 2,591 |
Average Assets, year-to-date | $341,007,500 | 1,945 |
Average Assets, quarterly | $341,275,000 | 1,967 |
Volatile liabilities | $29,113,000 | 1,609 |
Insider loans | $1,665,000 | 2,562 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $684,000 | 1,322 |
Unused loan commitments | $41,002,000 | 1,809 |
Tier 1 (core) risk-based capital | $37,695,000 | 1,925 |
Tier 2 risk-based capital | $3,938,000 | 1,367 |
Total risk weighted assets | $313,315,000 | 1,555 |
Total unused commitments | $41,002,000 | 1,809 |
Derivatives | $2,689,000 | 1,084 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $336,595,000 | 1,998 |
Cash and due from depository institutions | $12,404,000 | 2,125 |
Interest-bearing balances | $8,962,000 | 2,898 |
Securities | $17,204,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $285,456,000 | 1,610 |
Loan loss allowance | $5,515,000 | 1,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,226,000 | 1,068 |
Other real estate owned | $7,000 | 2,125 |
Goodwill and other intangibles | $1,495,000 | 1,356 |
All other assets | $8,803,000 | 2,005 |
Life insurance assets | $2,337,000 | 2,567 |
Total liabilities and capital | $336,595,000 | 1,998 |
Total liabilities | $298,130,000 | 2,005 |
Total deposits | $285,821,000 | 1,959 |
Interest-bearing deposits | $248,917,000 | 1,792 |
Deposits held in domestic offices | $285,821,000 | 1,959 |
% insured | 87.62% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,309,000 | 1,456 |
Total equity capital | $38,465,000 | 1,965 |
Total bank equity capital | $38,465,000 | 1,965 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $19,074,000 | 1,466 |
Undivided profits | $19,381,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 226 |
Income earned, not collected on loans | $1,711,000 | 1,524 |
Earning assets | $311,622,000 | 2,004 |
Long-term assets (5+ years) | $70,248,000 | 2,541 |
Average Assets, year-to-date | $339,358,330 | 1,964 |
Average Assets, quarterly | $339,084,500 | 1,979 |
Volatile liabilities | $27,035,000 | 1,677 |
Insider loans | $1,673,000 | 2,588 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $3,297,000 | 675 |
Unused loan commitments | $35,889,000 | 1,995 |
Tier 1 (core) risk-based capital | $37,309,000 | 1,925 |
Tier 2 risk-based capital | $3,816,000 | 1,403 |
Total risk weighted assets | $303,562,000 | 1,590 |
Total unused commitments | $35,889,000 | 1,995 |
Derivatives | $5,585,000 | 904 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $341,574,000 | 1,970 |
Cash and due from depository institutions | $28,128,000 | 1,986 |
Interest-bearing balances | $25,294,000 | 1,408 |
Securities | $20,273,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,191 |
Net loans & leases | $268,812,000 | 1,665 |
Loan loss allowance | $5,197,000 | 1,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,216,000 | 1,070 |
Other real estate owned | $7,000 | 1,986 |
Goodwill and other intangibles | $1,520,000 | 1,339 |
All other assets | $9,103,000 | 1,937 |
Life insurance assets | $2,325,000 | 2,565 |
Total liabilities and capital | $341,574,000 | 1,970 |
Total liabilities | $303,520,000 | 1,970 |
Total deposits | $291,687,000 | 1,921 |
Interest-bearing deposits | $252,884,000 | 1,763 |
Deposits held in domestic offices | $291,687,000 | 1,921 |
% insured | 85.04% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,833,000 | 1,557 |
Total equity capital | $38,054,000 | 1,950 |
Total bank equity capital | $38,054,000 | 1,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $19,074,000 | 1,475 |
Undivided profits | $18,970,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,704,000 | 1,525 |
Earning assets | $316,894,000 | 1,963 |
Long-term assets (5+ years) | $69,613,000 | 2,547 |
Average Assets, year-to-date | $340,740,000 | 1,963 |
Average Assets, quarterly | $340,740,000 | 1,963 |
Volatile liabilities | $27,236,000 | 1,603 |
Insider loans | $1,677,000 | 2,608 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $2,566,000 | 665 |
Unused loan commitments | $40,536,000 | 1,809 |
Tier 1 (core) risk-based capital | $36,836,000 | 1,923 |
Tier 2 risk-based capital | $3,640,000 | 1,443 |
Total risk weighted assets | $289,638,000 | 1,630 |
Total unused commitments | $40,536,000 | 1,809 |
Derivatives | $5,024,000 | 899 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $339,906,000 | 1,975 |
Cash and due from depository institutions | $20,734,000 | 1,915 |
Interest-bearing balances | $17,687,000 | 1,781 |
Securities | $21,392,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 244 |
Net loans & leases | $263,983,000 | 1,683 |
Loan loss allowance | $5,389,000 | 1,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,802,000 | 1,195 |
Other real estate owned | $7,000 | 1,915 |
Goodwill and other intangibles | $1,544,000 | 1,333 |
All other assets | $8,689,000 | 2,035 |
Life insurance assets | $2,312,000 | 2,564 |
Total liabilities and capital | $339,906,000 | 1,975 |
Total liabilities | $302,289,000 | 1,983 |
Total deposits | $290,632,000 | 1,915 |
Interest-bearing deposits | $250,122,000 | 1,768 |
Deposits held in domestic offices | $290,632,000 | 1,915 |
% insured | 85.23% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,657,000 | 1,608 |
Total equity capital | $37,617,000 | 1,960 |
Total bank equity capital | $37,617,000 | 1,960 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $19,074,000 | 1,481 |
Undivided profits | $18,533,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,803,000 | 1,485 |
Earning assets | $316,817,000 | 1,956 |
Long-term assets (5+ years) | $71,219,000 | 2,540 |
Average Assets, year-to-date | $333,690,000 | 1,973 |
Average Assets, quarterly | $340,185,000 | 1,966 |
Volatile liabilities | $28,256,000 | 1,590 |
Insider loans | $1,717,000 | 2,596 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $3,283,000 | 612 |
Unused loan commitments | $39,487,000 | 1,822 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,940 |
Tier 2 risk-based capital | $3,624,000 | 1,446 |
Total risk weighted assets | $288,152,000 | 1,630 |
Total unused commitments | $39,487,000 | 1,822 |
Derivatives | $3,094,000 | 937 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $340,464,000 | 1,972 |
Cash and due from depository institutions | $29,489,000 | 1,906 |
Interest-bearing balances | $26,884,000 | 1,224 |
Securities | $23,668,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,068 |
Net loans & leases | $266,625,000 | 1,656 |
Loan loss allowance | $5,426,000 | 1,161 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,860,000 | 1,196 |
Other real estate owned | $17,000 | 1,906 |
Goodwill and other intangibles | $1,569,000 | 1,326 |
All other assets | $8,926,000 | 1,981 |
Life insurance assets | $2,299,000 | 2,556 |
Total liabilities and capital | $340,464,000 | 1,972 |
Total liabilities | $303,506,000 | 1,965 |
Total deposits | $290,484,000 | 1,911 |
Interest-bearing deposits | $251,295,000 | 1,758 |
Deposits held in domestic offices | $290,484,000 | 1,910 |
% insured | 84.98% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,022,000 | 1,542 |
Total equity capital | $36,958,000 | 1,998 |
Total bank equity capital | $36,958,000 | 1,998 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $19,074,000 | 1,489 |
Undivided profits | $17,874,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,131,000 | 1,272 |
Earning assets | $317,487,000 | 1,944 |
Long-term assets (5+ years) | $76,891,000 | 2,418 |
Average Assets, year-to-date | $332,136,000 | 1,992 |
Average Assets, quarterly | $339,269,500 | 1,965 |
Volatile liabilities | $29,988,000 | 1,517 |
Insider loans | $1,774,000 | 2,558 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $2,150,000 | 750 |
Unused loan commitments | $40,078,000 | 1,820 |
Tier 1 (core) risk-based capital | $35,827,000 | 1,977 |
Tier 2 risk-based capital | $3,645,000 | 1,432 |
Total risk weighted assets | $289,796,000 | 1,610 |
Total unused commitments | $40,078,000 | 1,820 |
Derivatives | $2,506,000 | 1,013 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $338,075,000 | 1,984 |
Cash and due from depository institutions | $34,338,000 | 1,904 |
Interest-bearing balances | $31,412,000 | 1,024 |
Securities | $24,625,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $258,954,000 | 1,702 |
Loan loss allowance | $5,328,000 | 1,200 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,735,000 | 1,212 |
Other real estate owned | $295,000 | 1,904 |
Goodwill and other intangibles | $1,594,000 | 1,330 |
All other assets | $8,534,000 | 2,053 |
Life insurance assets | $2,285,000 | 2,559 |
Total liabilities and capital | $338,075,000 | 1,984 |
Total liabilities | $301,934,000 | 1,976 |
Total deposits | $285,721,000 | 1,955 |
Interest-bearing deposits | $245,156,000 | 1,807 |
Deposits held in domestic offices | $285,721,000 | 1,954 |
% insured | 85.46% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,622 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,713,000 | 1,270 |
Total equity capital | $36,141,000 | 2,015 |
Total bank equity capital | $36,141,000 | 2,015 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $19,074,000 | 1,503 |
Undivided profits | $17,057,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,706,000 | 1,499 |
Earning assets | $314,991,000 | 1,972 |
Long-term assets (5+ years) | $75,084,000 | 2,463 |
Average Assets, year-to-date | $329,360,000 | 2,016 |
Average Assets, quarterly | $332,397,000 | 2,012 |
Volatile liabilities | $29,490,000 | 1,520 |
Insider loans | $1,339,000 | 2,965 |
FHLB advances | $12,500,000 | 1,558 |
Loans and leases held for sale | $4,898,000 | 576 |
Unused loan commitments | $35,193,000 | 1,969 |
Tier 1 (core) risk-based capital | $35,033,000 | 2,006 |
Tier 2 risk-based capital | $3,536,000 | 1,473 |
Total risk weighted assets | $281,054,000 | 1,656 |
Total unused commitments | $35,193,000 | 1,969 |
Derivatives | $5,528,000 | 849 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $326,719,000 | 2,056 |
Cash and due from depository institutions | $23,655,000 | 1,940 |
Interest-bearing balances | $20,662,000 | 1,766 |
Securities | $20,588,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $261,512,000 | 1,666 |
Loan loss allowance | $5,154,000 | 1,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,822,000 | 1,195 |
Other real estate owned | $255,000 | 1,940 |
Goodwill and other intangibles | $1,618,000 | 1,300 |
All other assets | $9,269,000 | 1,880 |
Life insurance assets | $2,272,000 | 2,552 |
Total liabilities and capital | $326,719,000 | 2,056 |
Total liabilities | $291,283,000 | 2,050 |
Total deposits | $274,726,000 | 2,033 |
Interest-bearing deposits | $233,244,000 | 1,896 |
Deposits held in domestic offices | $274,726,000 | 2,033 |
% insured | 87.05% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,447 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,057,000 | 1,476 |
Total equity capital | $35,436,000 | 2,061 |
Total bank equity capital | $35,436,000 | 2,061 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $19,074,000 | 1,515 |
Undivided profits | $16,352,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,653,000 | 1,499 |
Earning assets | $302,762,000 | 2,055 |
Long-term assets (5+ years) | $78,140,000 | 2,400 |
Average Assets, year-to-date | $325,002,500 | 2,052 |
Average Assets, quarterly | $325,002,500 | 2,052 |
Volatile liabilities | $28,798,000 | 1,497 |
Insider loans | $1,597,000 | 2,740 |
FHLB advances | $13,500,000 | 1,395 |
Loans and leases held for sale | $6,443,000 | 468 |
Unused loan commitments | $35,124,000 | 1,971 |
Tier 1 (core) risk-based capital | $34,277,000 | 2,035 |
Tier 2 risk-based capital | $3,541,000 | 1,461 |
Total risk weighted assets | $281,690,000 | 1,622 |
Total unused commitments | $35,124,000 | 1,971 |
Derivatives | $3,766,000 | 958 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $323,286,000 | 2,072 |
Cash and due from depository institutions | $21,762,000 | 2,071 |
Interest-bearing balances | $18,905,000 | 1,703 |
Securities | $19,702,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,673,000 | 1,666 |
Loan loss allowance | $5,067,000 | 1,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,873,000 | 1,203 |
Other real estate owned | $465,000 | 2,071 |
Goodwill and other intangibles | $1,643,000 | 1,282 |
All other assets | $9,168,000 | 1,933 |
Life insurance assets | $2,259,000 | 2,549 |
Total liabilities and capital | $323,286,000 | 2,072 |
Total liabilities | $288,385,000 | 2,056 |
Total deposits | $271,815,000 | 2,041 |
Interest-bearing deposits | $231,856,000 | 1,892 |
Deposits held in domestic offices | $271,815,000 | 2,040 |
% insured | 86.44% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,539 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,070,000 | 1,476 |
Total equity capital | $34,901,000 | 2,073 |
Total bank equity capital | $34,901,000 | 2,073 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $19,074,000 | 1,531 |
Undivided profits | $15,817,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,799,000 | 1,441 |
Earning assets | $299,280,000 | 2,070 |
Long-term assets (5+ years) | $74,877,000 | 2,512 |
Average Assets, year-to-date | $309,219,600 | 2,103 |
Average Assets, quarterly | $321,041,000 | 2,065 |
Volatile liabilities | $29,165,000 | 1,538 |
Insider loans | $1,176,000 | 3,225 |
FHLB advances | $13,500,000 | 1,481 |
Loans and leases held for sale | $3,105,000 | 589 |
Unused loan commitments | $36,054,000 | 1,879 |
Tier 1 (core) risk-based capital | $33,337,000 | 2,065 |
Tier 2 risk-based capital | $3,340,000 | 1,547 |
Total risk weighted assets | $265,490,000 | 1,701 |
Total unused commitments | $36,054,000 | 1,879 |
Derivatives | $3,025,000 | 907 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $318,796,000 | 2,089 |
Cash and due from depository institutions | $13,264,000 | 2,106 |
Interest-bearing balances | $10,482,000 | 2,575 |
Securities | $20,839,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,692,000 | 1,634 |
Loan loss allowance | $5,196,000 | 1,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,396,000 | 1,391 |
Other real estate owned | $753,000 | 2,106 |
Goodwill and other intangibles | $1,668,000 | 1,277 |
All other assets | $9,184,000 | 1,956 |
Life insurance assets | $2,245,000 | 2,556 |
Total liabilities and capital | $318,796,000 | 2,089 |
Total liabilities | $284,983,000 | 2,079 |
Total deposits | $267,848,000 | 2,067 |
Interest-bearing deposits | $232,890,000 | 1,897 |
Deposits held in domestic offices | $267,848,000 | 2,066 |
% insured | 86.98% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,503 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,635,000 | 1,306 |
Total equity capital | $33,813,000 | 2,134 |
Total bank equity capital | $33,813,000 | 2,134 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $19,074,000 | 1,531 |
Undivided profits | $14,729,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,100,000 | 1,261 |
Earning assets | $296,013,000 | 2,082 |
Long-term assets (5+ years) | $76,658,000 | 2,502 |
Average Assets, year-to-date | $305,703,000 | 2,136 |
Average Assets, quarterly | $313,004,500 | 2,115 |
Volatile liabilities | $31,210,000 | 1,434 |
Insider loans | $1,176,000 | 3,243 |
FHLB advances | $13,500,000 | 1,446 |
Loans and leases held for sale | $1,884,000 | 765 |
Unused loan commitments | $33,189,000 | 1,993 |
Tier 1 (core) risk-based capital | $32,219,000 | 2,145 |
Tier 2 risk-based capital | $3,391,000 | 1,530 |
Total risk weighted assets | $269,484,000 | 1,658 |
Total unused commitments | $33,189,000 | 1,993 |
Derivatives | $4,801,000 | 821 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $307,213,000 | 2,153 |
Cash and due from depository institutions | $4,371,000 | 2,141 |
Interest-bearing balances | $549,000 | 5,818 |
Securities | $20,051,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $263,689,000 | 1,615 |
Loan loss allowance | $4,997,000 | 1,331 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,286,000 | 1,416 |
Other real estate owned | $1,015,000 | 2,141 |
Goodwill and other intangibles | $1,295,000 | 1,409 |
All other assets | $8,506,000 | 2,067 |
Life insurance assets | $2,231,000 | 2,551 |
Total liabilities and capital | $307,213,000 | 2,153 |
Total liabilities | $274,268,000 | 2,144 |
Total deposits | $249,744,000 | 2,182 |
Interest-bearing deposits | $216,623,000 | 2,030 |
Deposits held in domestic offices | $249,744,000 | 2,181 |
% insured | 89.91% | 2,099 |
Federal funds purchased & repurchase agreements | $4,355,000 | 1,190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,669,000 | 1,251 |
Total equity capital | $32,945,000 | 2,156 |
Total bank equity capital | $32,945,000 | 2,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $19,074,000 | 1,532 |
Undivided profits | $13,861,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,758,000 | 1,437 |
Earning assets | $284,289,000 | 2,130 |
Long-term assets (5+ years) | $77,911,000 | 2,465 |
Average Assets, year-to-date | $301,338,670 | 2,165 |
Average Assets, quarterly | $303,703,500 | 2,160 |
Volatile liabilities | $36,219,000 | 1,248 |
Insider loans | $1,185,000 | 3,240 |
FHLB advances | $16,500,000 | 1,258 |
Loans and leases held for sale | $2,391,000 | 719 |
Unused loan commitments | $36,648,000 | 1,849 |
Tier 1 (core) risk-based capital | $31,723,000 | 2,147 |
Tier 2 risk-based capital | $3,396,000 | 1,517 |
Total risk weighted assets | $270,005,000 | 1,646 |
Total unused commitments | $36,648,000 | 1,849 |
Derivatives | $4,346,000 | 860 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $300,194,000 | 2,187 |
Cash and due from depository institutions | $3,489,000 | 2,132 |
Interest-bearing balances | $413,000 | 6,026 |
Securities | $19,230,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $257,188,000 | 1,634 |
Loan loss allowance | $4,871,000 | 1,377 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,362,000 | 1,415 |
Other real estate owned | $1,054,000 | 2,132 |
Goodwill and other intangibles | $1,306,000 | 1,405 |
All other assets | $9,565,000 | 1,883 |
Life insurance assets | $2,217,000 | 2,541 |
Total liabilities and capital | $300,194,000 | 2,187 |
Total liabilities | $265,664,000 | 2,198 |
Total deposits | $242,146,000 | 2,259 |
Interest-bearing deposits | $211,986,000 | 2,107 |
Deposits held in domestic offices | $242,146,000 | 2,259 |
% insured | 90.15% | 2,085 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,223 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,158,000 | 1,375 |
Total equity capital | $34,530,000 | 2,037 |
Total bank equity capital | $34,530,000 | 2,037 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $19,074,000 | 1,553 |
Undivided profits | $15,446,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,604,000 | 1,553 |
Earning assets | $276,831,000 | 2,181 |
Long-term assets (5+ years) | $76,308,000 | 2,499 |
Average Assets, year-to-date | $298,401,500 | 2,184 |
Average Assets, quarterly | $298,401,500 | 2,184 |
Volatile liabilities | $33,551,000 | 1,299 |
Insider loans | $1,209,000 | 3,209 |
FHLB advances | $16,500,000 | 1,171 |
Loans and leases held for sale | $1,011,000 | 903 |
Unused loan commitments | $33,697,000 | 1,954 |
Tier 1 (core) risk-based capital | $33,340,000 | 2,045 |
Tier 2 risk-based capital | $3,308,000 | 1,552 |
Total risk weighted assets | $263,171,000 | 1,659 |
Total unused commitments | $33,697,000 | 1,954 |
Derivatives | $2,757,000 | 898 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $235,352,000 | 2,699 |
Cash and due from depository institutions | $2,595,000 | 2,648 |
Interest-bearing balances | $478,000 | 5,978 |
Securities | $12,489,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $205,452,000 | 1,994 |
Loan loss allowance | $3,830,000 | 1,733 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,702,000 | 1,993 |
Other real estate owned | $349,000 | 2,648 |
Goodwill and other intangibles | $1,317,000 | 1,396 |
All other assets | $7,448,000 | 2,311 |
Life insurance assets | $1,556,000 | 2,869 |
Total liabilities and capital | $235,352,000 | 2,699 |
Total liabilities | $208,359,000 | 2,711 |
Total deposits | $185,449,000 | 2,835 |
Interest-bearing deposits | $164,775,000 | 2,613 |
Deposits held in domestic offices | $185,449,000 | 2,835 |
% insured | 88.97% | 2,442 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,535,000 | 1,639 |
Total equity capital | $26,993,000 | 2,459 |
Total bank equity capital | $26,993,000 | 2,459 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $14,268,000 | 1,951 |
Undivided profits | $12,715,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,620,000 | 1,630 |
Earning assets | $218,419,000 | 2,671 |
Long-term assets (5+ years) | $59,210,000 | 2,954 |
Average Assets, year-to-date | $228,459,400 | 2,732 |
Average Assets, quarterly | $234,608,500 | 2,698 |
Volatile liabilities | $29,116,000 | 1,483 |
Insider loans | $150,000 | 5,418 |
FHLB advances | $16,500,000 | 1,226 |
Loans and leases held for sale | $722,000 | 1,073 |
Unused loan commitments | $28,704,000 | 2,129 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,544 |
Tier 2 risk-based capital | $2,698,000 | 1,843 |
Total risk weighted assets | $214,747,000 | 2,002 |
Total unused commitments | $28,704,000 | 2,129 |
Derivatives | $2,140,000 | 919 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $233,865,000 | 2,712 |
Cash and due from depository institutions | $6,919,000 | 2,670 |
Interest-bearing balances | $5,275,000 | 3,947 |
Securities | $12,398,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $200,069,000 | 2,005 |
Loan loss allowance | $4,046,000 | 1,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,770,000 | 1,973 |
Other real estate owned | $286,000 | 2,670 |
Goodwill and other intangibles | $1,328,000 | 1,391 |
All other assets | $7,095,000 | 2,361 |
Life insurance assets | $1,547,000 | 2,835 |
Total liabilities and capital | $233,865,000 | 2,712 |
Total liabilities | $207,766,000 | 2,705 |
Total deposits | $187,730,000 | 2,813 |
Interest-bearing deposits | $165,681,000 | 2,603 |
Deposits held in domestic offices | $187,730,000 | 2,812 |
% insured | 87.97% | 2,930 |
Federal funds purchased & repurchase agreements | $5,000 | 2,302 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,531,000 | 1,723 |
Total equity capital | $26,099,000 | 2,554 |
Total bank equity capital | $26,099,000 | 2,554 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $14,268,000 | 1,959 |
Undivided profits | $11,821,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,713,000 | 1,610 |
Earning assets | $217,742,000 | 2,676 |
Long-term assets (5+ years) | $56,913,000 | 3,046 |
Average Assets, year-to-date | $226,736,250 | 2,775 |
Average Assets, quarterly | $229,220,500 | 2,743 |
Volatile liabilities | $27,656,000 | 1,560 |
Insider loans | $150,000 | 5,477 |
FHLB advances | $17,500,000 | 1,153 |
Loans and leases held for sale | $2,272,000 | 724 |
Unused loan commitments | $27,641,000 | 2,183 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,637 |
Tier 2 risk-based capital | $2,678,000 | 1,841 |
Total risk weighted assets | $212,865,000 | 1,982 |
Total unused commitments | $27,641,000 | 2,183 |
Derivatives | $2,784,000 | 921 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $224,576,000 | 2,795 |
Cash and due from depository institutions | $5,842,000 | 2,650 |
Interest-bearing balances | $4,098,000 | 4,482 |
Securities | $9,628,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,422,000 | 2,041 |
Loan loss allowance | $3,816,000 | 1,808 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,820,000 | 1,951 |
Other real estate owned | $247,000 | 2,650 |
Goodwill and other intangibles | $1,339,000 | 1,386 |
All other assets | $6,278,000 | 2,569 |
Life insurance assets | $1,537,000 | 2,809 |
Total liabilities and capital | $224,576,000 | 2,795 |
Total liabilities | $199,215,000 | 2,804 |
Total deposits | $179,298,000 | 2,894 |
Interest-bearing deposits | $160,338,000 | 2,681 |
Deposits held in domestic offices | $179,298,000 | 2,893 |
% insured | 90.54% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,198 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,417,000 | 1,744 |
Total equity capital | $25,361,000 | 2,612 |
Total bank equity capital | $25,361,000 | 2,612 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $14,268,000 | 1,960 |
Undivided profits | $11,083,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $209,148,000 | 2,753 |
Long-term assets (5+ years) | $54,319,000 | 3,111 |
Average Assets, year-to-date | $224,360,000 | 2,797 |
Average Assets, quarterly | $225,817,500 | 2,793 |
Volatile liabilities | $22,461,000 | 1,811 |
Insider loans | $150,000 | 5,542 |
FHLB advances | $17,500,000 | 1,138 |
Loans and leases held for sale | $1,906,000 | 972 |
Unused loan commitments | $23,194,000 | 2,467 |
Tier 1 (core) risk-based capital | $24,150,000 | 2,675 |
Tier 2 risk-based capital | $2,589,000 | 1,901 |
Total risk weighted assets | $205,866,000 | 2,036 |
Total unused commitments | $23,194,000 | 2,467 |
Derivatives | $4,020,000 | 908 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $227,059,000 | 2,808 |
Cash and due from depository institutions | $18,031,000 | 2,684 |
Interest-bearing balances | $16,409,000 | 2,523 |
Securities | $10,740,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $184,380,000 | 2,133 |
Loan loss allowance | $3,559,000 | 1,959 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,896,000 | 1,937 |
Other real estate owned | $287,000 | 2,684 |
Goodwill and other intangibles | $1,349,000 | 1,382 |
All other assets | $6,376,000 | 2,515 |
Life insurance assets | $1,527,000 | 2,790 |
Total liabilities and capital | $227,059,000 | 2,808 |
Total liabilities | $202,245,000 | 2,804 |
Total deposits | $182,912,000 | 2,919 |
Interest-bearing deposits | $163,352,000 | 2,684 |
Deposits held in domestic offices | $182,912,000 | 2,918 |
% insured | 88.43% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,833,000 | 2,153 |
Total equity capital | $24,814,000 | 2,733 |
Total bank equity capital | $24,814,000 | 2,732 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $14,268,000 | 1,969 |
Undivided profits | $10,536,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,328,000 | 1,994 |
Earning assets | $211,529,000 | 2,768 |
Long-term assets (5+ years) | $45,588,000 | 3,433 |
Average Assets, year-to-date | $224,252,000 | 2,831 |
Average Assets, quarterly | $224,252,000 | 2,831 |
Volatile liabilities | $24,565,000 | 1,659 |
Insider loans | $150,000 | 5,568 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $2,421,000 | 876 |
Unused loan commitments | $20,589,000 | 2,647 |
Tier 1 (core) risk-based capital | $23,547,000 | 2,738 |
Tier 2 risk-based capital | $2,437,000 | 2,031 |
Total risk weighted assets | $193,871,000 | 2,160 |
Total unused commitments | $20,589,000 | 2,647 |
Derivatives | $3,516,000 | 938 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $221,445,000 | 2,871 |
Cash and due from depository institutions | $12,251,000 | 2,816 |
Interest-bearing balances | $8,191,000 | 3,522 |
Securities | $10,268,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $185,001,000 | 2,142 |
Loan loss allowance | $3,384,000 | 2,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,957,000 | 1,930 |
Other real estate owned | $167,000 | 2,816 |
Goodwill and other intangibles | $1,360,000 | 1,378 |
All other assets | $6,441,000 | 2,512 |
Life insurance assets | $1,517,000 | 2,760 |
Total liabilities and capital | $221,445,000 | 2,871 |
Total liabilities | $197,514,000 | 2,868 |
Total deposits | $178,214,000 | 2,957 |
Interest-bearing deposits | $156,955,000 | 2,758 |
Deposits held in domestic offices | $178,214,000 | 2,956 |
% insured | 88.33% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,500,000 | 1,234 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,800,000 | 2,263 |
Total equity capital | $23,931,000 | 2,814 |
Total bank equity capital | $23,931,000 | 2,814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $14,268,000 | 1,973 |
Undivided profits | $9,653,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,485,000 | 1,821 |
Earning assets | $203,460,000 | 2,859 |
Long-term assets (5+ years) | $52,514,000 | 3,105 |
Average Assets, year-to-date | $207,675,200 | 2,952 |
Average Assets, quarterly | $213,954,500 | 2,923 |
Volatile liabilities | $23,531,000 | 1,769 |
Insider loans | $150,000 | 5,630 |
FHLB advances | $17,500,000 | 1,171 |
Loans and leases held for sale | $1,946,000 | 1,139 |
Unused loan commitments | $23,659,000 | 2,349 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,800 |
Tier 2 risk-based capital | $2,428,000 | 2,032 |
Total risk weighted assets | $193,260,000 | 2,183 |
Total unused commitments | $23,659,000 | 2,349 |
Derivatives | $3,109,000 | 967 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $206,464,000 | 3,021 |
Cash and due from depository institutions | $5,502,000 | 2,828 |
Interest-bearing balances | $2,990,000 | 4,957 |
Securities | $10,666,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $176,249,000 | 2,245 |
Loan loss allowance | $3,149,000 | 2,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,014,000 | 1,942 |
Other real estate owned | $314,000 | 2,828 |
Goodwill and other intangibles | $1,371,000 | 1,371 |
All other assets | $6,348,000 | 2,560 |
Life insurance assets | $1,507,000 | 2,733 |
Total liabilities and capital | $206,464,000 | 3,021 |
Total liabilities | $182,812,000 | 3,020 |
Total deposits | $165,891,000 | 3,126 |
Interest-bearing deposits | $147,420,000 | 2,935 |
Deposits held in domestic offices | $165,891,000 | 3,125 |
% insured | 90.38% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,921,000 | 2,267 |
Total equity capital | $23,652,000 | 2,899 |
Total bank equity capital | $23,652,000 | 2,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $14,268,000 | 1,994 |
Undivided profits | $9,374,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,805,000 | 1,629 |
Earning assets | $189,905,000 | 3,010 |
Long-term assets (5+ years) | $49,964,000 | 3,196 |
Average Assets, year-to-date | $204,232,750 | 3,027 |
Average Assets, quarterly | $205,017,000 | 3,032 |
Volatile liabilities | $22,584,000 | 1,848 |
Insider loans | $917,000 | 3,865 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $1,083,000 | 1,389 |
Unused loan commitments | $21,910,000 | 2,485 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,859 |
Tier 2 risk-based capital | $2,274,000 | 2,176 |
Total risk weighted assets | $181,027,000 | 2,320 |
Total unused commitments | $21,910,000 | 2,485 |
Derivatives | $1,875,000 | 1,091 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $203,570,000 | 3,054 |
Cash and due from depository institutions | $5,527,000 | 3,019 |
Interest-bearing balances | $3,971,000 | 4,585 |
Securities | $11,178,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,838,000 | 2,285 |
Loan loss allowance | $3,132,000 | 2,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,085,000 | 1,918 |
Other real estate owned | $218,000 | 3,019 |
Goodwill and other intangibles | $1,382,000 | 1,358 |
All other assets | $6,342,000 | 2,551 |
Life insurance assets | $1,496,000 | 2,706 |
Total liabilities and capital | $203,570,000 | 3,054 |
Total liabilities | $180,605,000 | 3,065 |
Total deposits | $164,153,000 | 3,158 |
Interest-bearing deposits | $144,914,000 | 2,976 |
Deposits held in domestic offices | $164,153,000 | 3,157 |
% insured | 92.57% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000,000 | 1,470 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,452,000 | 1,776 |
Total equity capital | $22,965,000 | 2,911 |
Total bank equity capital | $22,965,000 | 2,910 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $14,268,000 | 1,996 |
Undivided profits | $8,687,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,552,000 | 1,780 |
Earning assets | $187,987,000 | 3,030 |
Long-term assets (5+ years) | $48,011,000 | 3,243 |
Average Assets, year-to-date | $203,489,000 | 3,050 |
Average Assets, quarterly | $204,581,000 | 3,046 |
Volatile liabilities | $27,615,000 | 1,575 |
Insider loans | $1,766,000 | 2,822 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $1,374,000 | 1,176 |
Unused loan commitments | $18,934,000 | 2,707 |
Tier 1 (core) risk-based capital | $21,684,000 | 2,907 |
Tier 2 risk-based capital | $2,197,000 | 2,232 |
Total risk weighted assets | $174,860,000 | 2,387 |
Total unused commitments | $18,934,000 | 2,707 |
Derivatives | $1,396,000 | 1,104 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $205,592,000 | 3,058 |
Cash and due from depository institutions | $7,766,000 | 2,762 |
Interest-bearing balances | $5,885,000 | 4,255 |
Securities | $11,184,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $172,748,000 | 2,288 |
Loan loss allowance | $3,027,000 | 2,358 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,165,000 | 1,890 |
Other real estate owned | $253,000 | 2,762 |
Goodwill and other intangibles | $1,393,000 | 1,352 |
All other assets | $6,083,000 | 2,630 |
Life insurance assets | $1,485,000 | 2,683 |
Total liabilities and capital | $205,592,000 | 3,058 |
Total liabilities | $183,205,000 | 3,063 |
Total deposits | $167,543,000 | 3,136 |
Interest-bearing deposits | $148,815,000 | 2,958 |
Deposits held in domestic offices | $167,543,000 | 3,135 |
% insured | 91.51% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,662,000 | 2,324 |
Total equity capital | $22,387,000 | 2,958 |
Total bank equity capital | $22,387,000 | 2,957 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $14,268,000 | 2,009 |
Undivided profits | $8,109,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 546 |
Income earned, not collected on loans | $1,400,000 | 1,956 |
Earning assets | $189,817,000 | 3,043 |
Long-term assets (5+ years) | $45,494,000 | 3,354 |
Average Assets, year-to-date | $203,448,500 | 3,067 |
Average Assets, quarterly | $203,448,500 | 3,067 |
Volatile liabilities | $23,628,000 | 1,815 |
Insider loans | $2,162,000 | 2,488 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $1,097,000 | 1,241 |
Unused loan commitments | $19,513,000 | 2,656 |
Tier 1 (core) risk-based capital | $21,004,000 | 2,967 |
Tier 2 risk-based capital | $2,168,000 | 2,269 |
Total risk weighted assets | $172,594,000 | 2,417 |
Total unused commitments | $19,513,000 | 2,656 |
Derivatives | $1,637,000 | 1,042 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $201,305,000 | 3,087 |
Cash and due from depository institutions | $4,022,000 | 2,769 |
Interest-bearing balances | $1,841,000 | 5,312 |
Securities | $11,205,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $172,076,000 | 2,325 |
Loan loss allowance | $3,039,000 | 2,341 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,227,000 | 1,872 |
Other real estate owned | $168,000 | 2,769 |
Goodwill and other intangibles | $1,404,000 | 1,347 |
All other assets | $6,203,000 | 2,653 |
Life insurance assets | $1,474,000 | 2,662 |
Total liabilities and capital | $201,305,000 | 3,087 |
Total liabilities | $179,480,000 | 3,084 |
Total deposits | $163,813,000 | 3,149 |
Interest-bearing deposits | $146,163,000 | 2,967 |
Deposits held in domestic offices | $163,813,000 | 3,148 |
% insured | 91.26% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,667,000 | 2,345 |
Total equity capital | $21,825,000 | 2,996 |
Total bank equity capital | $21,825,000 | 2,994 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $14,268,000 | 2,014 |
Undivided profits | $7,547,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,531,000 | 1,899 |
Earning assets | $185,122,000 | 3,069 |
Long-term assets (5+ years) | $40,727,000 | 3,094 |
Average Assets, year-to-date | $196,485,800 | 3,093 |
Average Assets, quarterly | $198,747,500 | 3,110 |
Volatile liabilities | $22,866,000 | 2,001 |
Insider loans | $2,193,000 | 2,524 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $2,197,000 | 848 |
Unused loan commitments | $19,170,000 | 2,623 |
Tier 1 (core) risk-based capital | $20,436,000 | 3,010 |
Tier 2 risk-based capital | $2,146,000 | 2,303 |
Total risk weighted assets | $170,729,000 | 2,457 |
Total unused commitments | $19,170,000 | 2,624 |
Derivatives | $1,120,000 | 984 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $196,190,000 | 3,154 |
Cash and due from depository institutions | $2,909,000 | 2,782 |
Interest-bearing balances | $1,380,000 | 5,493 |
Securities | $12,607,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,376,000 | 2,398 |
Loan loss allowance | $2,853,000 | 2,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,297,000 | 1,866 |
Other real estate owned | $151,000 | 2,782 |
Goodwill and other intangibles | $1,415,000 | 1,357 |
All other assets | $6,435,000 | 2,614 |
Life insurance assets | $1,462,000 | 2,643 |
Total liabilities and capital | $196,190,000 | 3,154 |
Total liabilities | $175,196,000 | 3,140 |
Total deposits | $161,120,000 | 3,184 |
Interest-bearing deposits | $146,465,000 | 2,982 |
Deposits held in domestic offices | $161,120,000 | 3,183 |
% insured | 91.31% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,196,000 | 1,810 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,880,000 | 2,236 |
Total equity capital | $20,994,000 | 3,114 |
Total bank equity capital | $20,994,000 | 3,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $14,268,000 | 2,024 |
Undivided profits | $6,716,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,859,000 | 1,620 |
Earning assets | $180,363,000 | 3,138 |
Long-term assets (5+ years) | $40,865,000 | 3,028 |
Average Assets, year-to-date | $195,281,000 | 3,128 |
Average Assets, quarterly | $194,055,500 | 3,163 |
Volatile liabilities | $23,374,000 | 1,985 |
Insider loans | $2,203,000 | 2,545 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $362,000 | 1,503 |
Unused loan commitments | $17,468,000 | 2,790 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,117 |
Tier 2 risk-based capital | $2,063,000 | 2,388 |
Total risk weighted assets | $165,936,000 | 2,524 |
Total unused commitments | $17,468,000 | 2,791 |
Derivatives | $1,843,000 | 961 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $191,921,000 | 3,210 |
Cash and due from depository institutions | $1,113,000 | 2,816 |
Interest-bearing balances | $126,000 | 6,507 |
Securities | $11,445,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,209,000 | 2,431 |
Loan loss allowance | $2,751,000 | 2,571 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,397,000 | 1,837 |
Other real estate owned | $773,000 | 2,816 |
Goodwill and other intangibles | $1,425,000 | 1,375 |
All other assets | $6,559,000 | 2,590 |
Life insurance assets | $1,451,000 | 2,619 |
Total liabilities and capital | $191,921,000 | 3,210 |
Total liabilities | $171,259,000 | 3,218 |
Total deposits | $153,589,000 | 3,325 |
Interest-bearing deposits | $139,184,000 | 3,131 |
Deposits held in domestic offices | $153,589,000 | 3,323 |
% insured | 94.80% | 2,101 |
Federal funds purchased & repurchase agreements | $2,860,000 | 1,549 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,198,000 | 1,853 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,612,000 | 1,648 |
Total equity capital | $20,662,000 | 3,100 |
Total bank equity capital | $20,662,000 | 3,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $14,268,000 | 2,023 |
Undivided profits | $6,384,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,572,000 | 1,853 |
Earning assets | $175,780,000 | 3,191 |
Long-term assets (5+ years) | $39,123,000 | 3,108 |
Average Assets, year-to-date | $194,978,000 | 3,153 |
Average Assets, quarterly | $192,765,000 | 3,193 |
Volatile liabilities | $19,510,000 | 2,312 |
Insider loans | $2,896,000 | 2,131 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,194,000 | 2,649 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,124 |
Tier 2 risk-based capital | $2,076,000 | 2,380 |
Total risk weighted assets | $165,420,000 | 2,548 |
Total unused commitments | $19,194,000 | 2,653 |
Derivatives | $465,000 | 1,027 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $193,609,000 | 3,206 |
Cash and due from depository institutions | $5,296,000 | 2,813 |
Interest-bearing balances | $3,568,000 | 4,557 |
Securities | $11,213,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $161,736,000 | 2,483 |
Loan loss allowance | $2,702,000 | 2,608 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,461,000 | 1,827 |
Other real estate owned | $773,000 | 2,813 |
Goodwill and other intangibles | $1,436,000 | 1,380 |
All other assets | $6,694,000 | 2,588 |
Life insurance assets | $1,440,000 | 2,620 |
Total liabilities and capital | $193,609,000 | 3,206 |
Total liabilities | $173,613,000 | 3,209 |
Total deposits | $159,164,000 | 3,272 |
Interest-bearing deposits | $145,049,000 | 3,086 |
Deposits held in domestic offices | $159,164,000 | 3,269 |
% insured | 93.94% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,199,000 | 1,870 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,250,000 | 1,807 |
Total equity capital | $19,996,000 | 3,146 |
Total bank equity capital | $19,996,000 | 3,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $14,268,000 | 2,029 |
Undivided profits | $5,718,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,437,000 | 2,051 |
Earning assets | $176,517,000 | 3,219 |
Long-term assets (5+ years) | $35,692,000 | 3,210 |
Average Assets, year-to-date | $196,506,500 | 3,163 |
Average Assets, quarterly | $196,506,500 | 3,163 |
Volatile liabilities | $16,242,000 | 2,663 |
Insider loans | $2,294,000 | 2,549 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $337,000 | 1,199 |
Unused loan commitments | $17,899,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,641,000 | 3,228 |
Tier 2 risk-based capital | $2,053,000 | 2,434 |
Total risk weighted assets | $163,577,000 | 2,598 |
Total unused commitments | $17,899,000 | 2,794 |
Derivatives | $540,000 | 982 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $199,404,000 | 3,137 |
Cash and due from depository institutions | $11,486,000 | 2,808 |
Interest-bearing balances | $10,165,000 | 2,746 |
Securities | $11,065,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $161,023,000 | 2,539 |
Loan loss allowance | $2,613,000 | 2,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,540,000 | 1,835 |
Other real estate owned | $793,000 | 2,808 |
Goodwill and other intangibles | $1,473,000 | 1,374 |
All other assets | $7,024,000 | 2,519 |
Life insurance assets | $1,429,000 | 2,611 |
Total liabilities and capital | $199,404,000 | 3,137 |
Total liabilities | $179,868,000 | 3,127 |
Total deposits | $165,182,000 | 3,162 |
Interest-bearing deposits | $146,031,000 | 3,060 |
Deposits held in domestic offices | $165,182,000 | 3,159 |
% insured | 93.78% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,200,000 | 2,029 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,486,000 | 1,701 |
Total equity capital | $19,536,000 | 3,216 |
Total bank equity capital | $19,536,000 | 3,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $14,268,000 | 2,031 |
Undivided profits | $5,258,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,758,000 | 1,741 |
Earning assets | $182,253,000 | 3,127 |
Long-term assets (5+ years) | $36,993,000 | 3,045 |
Average Assets, year-to-date | $192,815,000 | 3,189 |
Average Assets, quarterly | $197,315,500 | 3,153 |
Volatile liabilities | $56,749,000 | 2,255 |
Insider loans | $2,323,000 | 2,603 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $550,000 | 1,432 |
Unused loan commitments | $15,040,000 | 3,070 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,303 |
Tier 2 risk-based capital | $2,057,000 | 2,461 |
Total risk weighted assets | $164,680,000 | 2,628 |
Total unused commitments | $15,040,000 | 3,072 |
Derivatives | $972,000 | 963 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $195,227,000 | 3,217 |
Cash and due from depository institutions | $8,287,000 | 2,757 |
Interest-bearing balances | $6,221,000 | 3,538 |
Securities | $8,622,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,706,000 | 2,559 |
Loan loss allowance | $2,464,000 | 2,817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,633,000 | 1,844 |
Other real estate owned | $793,000 | 2,757 |
Goodwill and other intangibles | $1,510,000 | 1,355 |
All other assets | $6,676,000 | 2,680 |
Life insurance assets | $1,416,000 | 2,615 |
Total liabilities and capital | $195,227,000 | 3,217 |
Total liabilities | $176,218,000 | 3,196 |
Total deposits | $161,813,000 | 3,233 |
Interest-bearing deposits | $150,013,000 | 3,022 |
Deposits held in domestic offices | $161,813,000 | 3,230 |
% insured | 92.11% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,201,000 | 2,136 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,204,000 | 2,050 |
Total equity capital | $19,009,000 | 3,377 |
Total bank equity capital | $19,009,000 | 3,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $14,268,000 | 2,023 |
Undivided profits | $4,731,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,933,000 | 1,667 |
Earning assets | $177,549,000 | 3,220 |
Long-term assets (5+ years) | $34,396,000 | 3,177 |
Average Assets, year-to-date | $191,167,750 | 3,264 |
Average Assets, quarterly | $193,169,500 | 3,239 |
Volatile liabilities | $59,206,000 | 2,247 |
Insider loans | $2,591,000 | 2,452 |
FHLB advances | $12,000,000 | 2,038 |
Loans and leases held for sale | $804,000 | 1,322 |
Unused loan commitments | $14,696,000 | 3,182 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,427 |
Tier 2 risk-based capital | $2,075,000 | 2,492 |
Total risk weighted assets | $165,604,000 | 2,648 |
Total unused commitments | $14,696,000 | 3,185 |
Derivatives | $392,000 | 1,130 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $191,112,000 | 3,288 |
Cash and due from depository institutions | $7,560,000 | 2,793 |
Interest-bearing balances | $5,336,000 | 3,648 |
Securities | $7,645,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $160,756,000 | 2,641 |
Loan loss allowance | $2,855,000 | 2,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,749,000 | 1,839 |
Other real estate owned | $193,000 | 2,793 |
Goodwill and other intangibles | $1,547,000 | 1,349 |
All other assets | $6,662,000 | 2,720 |
Life insurance assets | $1,403,000 | 2,627 |
Total liabilities and capital | $191,112,000 | 3,288 |
Total liabilities | $172,493,000 | 3,257 |
Total deposits | $156,486,000 | 3,331 |
Interest-bearing deposits | $147,582,000 | 3,091 |
Deposits held in domestic offices | $156,486,000 | 3,330 |
% insured | 93.72% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,013,000 | 2,061 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,994,000 | 2,125 |
Total equity capital | $18,619,000 | 3,399 |
Total bank equity capital | $18,619,000 | 3,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $14,268,000 | 2,023 |
Undivided profits | $4,341,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,561,000 | 2,002 |
Earning assets | $173,737,000 | 3,298 |
Long-term assets (5+ years) | $29,272,000 | 3,479 |
Average Assets, year-to-date | $189,814,670 | 3,307 |
Average Assets, quarterly | $190,772,500 | 3,300 |
Volatile liabilities | $56,458,000 | 2,378 |
Insider loans | $2,851,000 | 2,310 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $661,000 | 1,215 |
Unused loan commitments | $15,011,000 | 3,173 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,486 |
Tier 2 risk-based capital | $2,059,000 | 2,518 |
Total risk weighted assets | $163,915,000 | 2,714 |
Total unused commitments | $15,011,000 | 3,179 |
Derivatives | $867,000 | 980 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $190,433,000 | 3,369 |
Cash and due from depository institutions | $6,852,000 | 2,832 |
Interest-bearing balances | $4,944,000 | 3,728 |
Securities | $5,765,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $161,869,000 | 2,677 |
Loan loss allowance | $2,971,000 | 2,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,838,000 | 1,851 |
Other real estate owned | $788,000 | 2,832 |
Goodwill and other intangibles | $1,583,000 | 1,350 |
All other assets | $6,738,000 | 2,748 |
Life insurance assets | $1,390,000 | 2,644 |
Total liabilities and capital | $190,433,000 | 3,369 |
Total liabilities | $173,406,000 | 3,332 |
Total deposits | $157,308,000 | 3,370 |
Interest-bearing deposits | $148,631,000 | 3,127 |
Deposits held in domestic offices | $157,308,000 | 3,368 |
% insured | 92.63% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,034,000 | 2,175 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,064,000 | 2,072 |
Total equity capital | $17,027,000 | 3,679 |
Total bank equity capital | $17,027,000 | 3,678 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $13,018,000 | 2,208 |
Undivided profits | $3,999,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,510,000 | 2,147 |
Earning assets | $172,578,000 | 3,384 |
Long-term assets (5+ years) | $28,442,000 | 3,544 |
Average Assets, year-to-date | $189,166,000 | 3,375 |
Average Assets, quarterly | $189,166,000 | 3,375 |
Volatile liabilities | $55,952,000 | 2,472 |
Insider loans | $2,951,000 | 2,312 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $500,000 | 1,192 |
Unused loan commitments | $13,700,000 | 3,481 |
Tier 1 (core) risk-based capital | $15,470,000 | 3,807 |
Tier 2 risk-based capital | $2,088,000 | 2,554 |
Total risk weighted assets | $166,185,000 | 2,750 |
Total unused commitments | $13,700,000 | 3,485 |
Derivatives | $366,000 | 1,052 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $187,899,000 | 3,405 |
Cash and due from depository institutions | $4,406,000 | 3,107 |
Interest-bearing balances | $1,851,000 | 4,567 |
Securities | $5,802,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $162,053,000 | 2,722 |
Loan loss allowance | $2,379,000 | 2,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,875,000 | 1,878 |
Other real estate owned | $959,000 | 3,107 |
Goodwill and other intangibles | $1,620,000 | 1,345 |
All other assets | $6,184,000 | 2,991 |
Life insurance assets | $1,377,000 | 2,649 |
Total liabilities and capital | $187,899,000 | 3,405 |
Total liabilities | $170,330,000 | 3,365 |
Total deposits | $154,107,000 | 3,396 |
Interest-bearing deposits | $146,066,000 | 3,145 |
Deposits held in domestic offices | $154,107,000 | 3,395 |
% insured | 92.64% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,014,000 | 2,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,209,000 | 1,958 |
Total equity capital | $17,569,000 | 3,560 |
Total bank equity capital | $17,569,000 | 3,560 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $13,018,000 | 2,210 |
Undivided profits | $4,541,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,593,000 | 2,123 |
Earning assets | $169,706,000 | 3,421 |
Long-term assets (5+ years) | $31,084,000 | 3,337 |
Average Assets, year-to-date | $177,193,800 | 3,482 |
Average Assets, quarterly | $188,349,500 | 3,375 |
Volatile liabilities | $54,945,000 | 2,527 |
Insider loans | $2,928,000 | 2,399 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $554,000 | 1,242 |
Unused loan commitments | $11,787,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,704 |
Tier 2 risk-based capital | $2,080,000 | 2,583 |
Total risk weighted assets | $166,099,000 | 2,809 |
Total unused commitments | $11,787,000 | 3,805 |
Derivatives | $497,000 | 1,002 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $188,800,000 | 3,391 |
Cash and due from depository institutions | $2,527,000 | 3,167 |
Interest-bearing balances | $398,000 | 5,655 |
Securities | $5,960,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $165,023,000 | 2,709 |
Loan loss allowance | $2,263,000 | 2,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,950,000 | 1,881 |
Other real estate owned | $1,100,000 | 3,167 |
Goodwill and other intangibles | $1,657,000 | 1,381 |
All other assets | $5,583,000 | 2,892 |
Life insurance assets | $1,362,000 | 2,657 |
Total liabilities and capital | $188,800,000 | 3,391 |
Total liabilities | $171,063,000 | 3,359 |
Total deposits | $151,465,000 | 3,433 |
Interest-bearing deposits | $144,152,000 | 3,179 |
Deposits held in domestic offices | $151,465,000 | 3,432 |
% insured | 91.81% | 3,199 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,784 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,016,000 | 2,410 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,632,000 | 1,868 |
Total equity capital | $17,737,000 | 3,627 |
Total bank equity capital | $17,737,000 | 3,627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $13,018,000 | 2,196 |
Undivided profits | $4,709,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,055,000 | 1,760 |
Earning assets | $171,381,000 | 3,414 |
Long-term assets (5+ years) | $30,134,000 | 3,348 |
Average Assets, year-to-date | $174,517,500 | 3,543 |
Average Assets, quarterly | $185,674,500 | 3,414 |
Volatile liabilities | $57,777,000 | 2,440 |
Insider loans | $3,028,000 | 2,342 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $922,000 | 985 |
Unused loan commitments | $13,512,000 | 3,636 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,746 |
Tier 2 risk-based capital | $2,110,000 | 2,556 |
Total risk weighted assets | $168,617,000 | 2,801 |
Total unused commitments | $13,512,000 | 3,638 |
Derivatives | $775,000 | 993 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $182,549,000 | 3,488 |
Cash and due from depository institutions | $2,907,000 | 3,394 |
Interest-bearing balances | $153,000 | 6,083 |
Securities | $5,993,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $159,994,000 | 2,802 |
Loan loss allowance | $1,452,000 | 3,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,038,000 | 1,882 |
Other real estate owned | $142,000 | 3,394 |
Goodwill and other intangibles | $1,694,000 | 1,395 |
All other assets | $4,781,000 | 3,212 |
Life insurance assets | $1,347,000 | 2,683 |
Total liabilities and capital | $182,549,000 | 3,488 |
Total liabilities | $165,344,000 | 3,449 |
Total deposits | $144,076,000 | 3,585 |
Interest-bearing deposits | $136,462,000 | 3,328 |
Deposits held in domestic offices | $144,076,000 | 3,583 |
% insured | 84.37% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,571,000 | 2,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,697,000 | 1,883 |
Total equity capital | $17,205,000 | 3,669 |
Total bank equity capital | $17,205,000 | 3,669 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $12,268,000 | 2,308 |
Undivided profits | $4,927,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 337 |
Income earned, not collected on loans | $1,731,000 | 2,030 |
Earning assets | $166,140,000 | 3,493 |
Long-term assets (5+ years) | $24,486,000 | 3,727 |
Average Assets, year-to-date | $169,756,670 | 3,645 |
Average Assets, quarterly | $180,811,000 | 3,496 |
Volatile liabilities | $55,092,000 | 2,535 |
Insider loans | $2,675,000 | 2,596 |
FHLB advances | $18,375,000 | 2,004 |
Loans and leases held for sale | $1,449,000 | 1,029 |
Unused loan commitments | $15,024,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,877 |
Tier 2 risk-based capital | $1,452,000 | 3,335 |
Total risk weighted assets | $159,924,000 | 2,948 |
Total unused commitments | $15,024,000 | 3,517 |
Derivatives | $811,000 | 1,048 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $179,073,000 | 3,542 |
Cash and due from depository institutions | $2,023,000 | 3,586 |
Interest-bearing balances | $973,000 | 4,445 |
Securities | $5,973,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,863 |
Net loans & leases | $151,373,000 | 2,951 |
Loan loss allowance | $1,398,000 | 3,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,888,000 | 1,914 |
Other real estate owned | $142,000 | 3,586 |
Goodwill and other intangibles | $1,723,000 | 1,399 |
All other assets | $4,476,000 | 3,348 |
Life insurance assets | $1,332,000 | 2,702 |
Total liabilities and capital | $179,073,000 | 3,542 |
Total liabilities | $162,134,000 | 3,506 |
Total deposits | $142,481,000 | 3,607 |
Interest-bearing deposits | $134,816,000 | 3,363 |
Deposits held in domestic offices | $142,481,000 | 3,605 |
% insured | 82.63% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,152,000 | 2,257 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,501,000 | 1,960 |
Total equity capital | $16,939,000 | 3,766 |
Total bank equity capital | $16,939,000 | 3,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $12,268,000 | 2,297 |
Undivided profits | $4,661,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 288 |
Income earned, not collected on loans | $1,498,000 | 2,395 |
Earning assets | $164,794,000 | 3,518 |
Long-term assets (5+ years) | $25,684,000 | 3,601 |
Average Assets, year-to-date | $163,360,500 | 3,772 |
Average Assets, quarterly | $163,360,500 | 3,772 |
Volatile liabilities | $53,676,000 | 2,605 |
Insider loans | $1,955,000 | 3,180 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $1,011,000 | 1,104 |
Unused loan commitments | $17,976,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,969 |
Tier 2 risk-based capital | $1,398,000 | 3,435 |
Total risk weighted assets | $152,857,000 | 3,069 |
Total unused commitments | $17,976,000 | 3,271 |
Derivatives | $1,525,000 | 952 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $147,648,000 | 4,053 |
Cash and due from depository institutions | $1,781,000 | 3,884 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,312,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,100 |
Net loans & leases | $129,030,000 | 3,366 |
Loan loss allowance | $966,000 | 4,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,016,000 | 3,072 |
Other real estate owned | $189,000 | 3,884 |
Goodwill and other intangibles | $1,248,000 | 1,578 |
All other assets | $4,187,000 | 3,526 |
Life insurance assets | $1,316,000 | 2,732 |
Total liabilities and capital | $147,648,000 | 4,053 |
Total liabilities | $134,099,000 | 4,000 |
Total deposits | $114,551,000 | 4,143 |
Interest-bearing deposits | $108,242,000 | 3,862 |
Deposits held in domestic offices | $114,551,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,177,000 | 2,406 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,371,000 | 2,004 |
Total equity capital | $13,549,000 | 4,439 |
Total bank equity capital | $13,549,000 | 4,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $9,278,000 | 2,808 |
Undivided profits | $4,270,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 266 |
Income earned, not collected on loans | $1,314,000 | 2,836 |
Earning assets | $136,227,000 | 4,028 |
Long-term assets (5+ years) | $21,589,000 | 3,890 |
Average Assets, year-to-date | $130,996,600 | 4,254 |
Average Assets, quarterly | $144,309,500 | 4,074 |
Volatile liabilities | $43,866,000 | 3,023 |
Insider loans | $2,090,000 | 3,079 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $415,000 | 1,198 |
Unused loan commitments | $17,034,000 | 3,379 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,619 |
Tier 2 risk-based capital | $966,000 | 4,322 |
Total risk weighted assets | $126,637,000 | 3,548 |
Total unused commitments | $17,034,000 | 3,381 |
Derivatives | $1,265,000 | 904 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $140,971,000 | 4,146 |
Cash and due from depository institutions | $2,691,000 | 4,009 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,357,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,367 |
Net loans & leases | $121,265,000 | 3,513 |
Loan loss allowance | $972,000 | 4,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,690,000 | 3,246 |
Other real estate owned | $80,000 | 4,009 |
Goodwill and other intangibles | $1,249,000 | 1,633 |
All other assets | $4,079,000 | 3,617 |
Life insurance assets | $1,063,000 | 2,941 |
Total liabilities and capital | $140,971,000 | 4,146 |
Total liabilities | $127,782,000 | 4,104 |
Total deposits | $108,374,000 | 4,268 |
Interest-bearing deposits | $102,410,000 | 3,988 |
Deposits held in domestic offices | $108,374,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,194,000 | 2,423 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,214,000 | 2,138 |
Total equity capital | $13,189,000 | 4,546 |
Total bank equity capital | $13,189,000 | 4,546 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $9,278,000 | 2,797 |
Undivided profits | $3,910,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 245 |
Income earned, not collected on loans | $1,543,000 | 2,583 |
Earning assets | $129,182,000 | 4,145 |
Long-term assets (5+ years) | $20,334,000 | 3,943 |
Average Assets, year-to-date | $126,833,750 | 4,362 |
Average Assets, quarterly | $134,720,500 | 4,259 |
Volatile liabilities | $39,621,000 | 3,150 |
Insider loans | $2,026,000 | 3,130 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $225,000 | 1,324 |
Unused loan commitments | $20,120,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,786 |
Tier 2 risk-based capital | $972,000 | 4,228 |
Total risk weighted assets | $118,077,000 | 3,719 |
Total unused commitments | $20,120,000 | 3,213 |
Derivatives | $773,000 | 881 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $128,470,000 | 4,404 |
Cash and due from depository institutions | $2,542,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,272,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,315 |
Net loans & leases | $111,039,000 | 3,718 |
Loan loss allowance | $940,000 | 4,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,055,000 | 3,682 |
Other real estate owned | $122,000 | 4,231 |
Goodwill and other intangibles | $1,249,000 | 1,650 |
All other assets | $3,771,000 | 3,739 |
Life insurance assets | $1,053,000 | 2,966 |
Total liabilities and capital | $128,470,000 | 4,404 |
Total liabilities | $117,423,000 | 4,327 |
Total deposits | $100,767,000 | 4,512 |
Interest-bearing deposits | $93,423,000 | 4,242 |
Deposits held in domestic offices | $100,767,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,196,000 | 2,619 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,460,000 | 1,968 |
Total equity capital | $11,047,000 | 5,176 |
Total bank equity capital | $11,047,000 | 5,176 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $7,278,000 | 3,279 |
Undivided profits | $3,768,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 237 |
Income earned, not collected on loans | $1,247,000 | 3,062 |
Earning assets | $117,731,000 | 4,408 |
Long-term assets (5+ years) | $18,801,000 | 4,104 |
Average Assets, year-to-date | $122,121,330 | 4,500 |
Average Assets, quarterly | $124,139,500 | 4,497 |
Volatile liabilities | $41,148,000 | 3,081 |
Insider loans | $1,982,000 | 3,156 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $545,000 | 1,131 |
Unused loan commitments | $14,668,000 | 3,949 |
Tier 1 (core) risk-based capital | $9,879,000 | 5,439 |
Tier 2 risk-based capital | $940,000 | 4,305 |
Total risk weighted assets | $107,524,000 | 3,972 |
Total unused commitments | $14,668,000 | 3,950 |
Derivatives | $125,000 | 1,035 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $119,809,000 | 4,609 |
Cash and due from depository institutions | $1,506,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,593,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,686 |
Net loans & leases | $103,842,000 | 3,859 |
Loan loss allowance | $909,000 | 4,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,907,000 | 3,759 |
Other real estate owned | $165,000 | 4,580 |
Goodwill and other intangibles | $273,000 | 2,439 |
All other assets | $3,453,000 | 3,867 |
Life insurance assets | $1,043,000 | 2,977 |
Total liabilities and capital | $119,809,000 | 4,609 |
Total liabilities | $110,135,000 | 4,494 |
Total deposits | $102,582,000 | 4,448 |
Interest-bearing deposits | $95,762,000 | 4,176 |
Deposits held in domestic offices | $102,582,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,153,000 | 3,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,400,000 | 3,245 |
Total equity capital | $9,674,000 | 5,657 |
Total bank equity capital | $9,674,000 | 5,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,028,000 | 3,650 |
Undivided profits | $3,645,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,129,000 | 3,371 |
Earning assets | $111,505,000 | 4,565 |
Long-term assets (5+ years) | $18,831,000 | 3,980 |
Average Assets, year-to-date | $118,947,000 | 4,586 |
Average Assets, quarterly | $118,947,000 | 4,586 |
Volatile liabilities | $32,753,000 | 3,592 |
Insider loans | $1,970,000 | 3,125 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $1,018,000 | 929 |
Unused loan commitments | $15,350,000 | 3,932 |
Tier 1 (core) risk-based capital | $9,495,000 | 5,560 |
Tier 2 risk-based capital | $909,000 | 4,322 |
Total risk weighted assets | $100,767,000 | 4,100 |
Total unused commitments | $15,350,000 | 3,933 |
Derivatives | $806,000 | 941 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $118,085,000 | 4,611 |
Cash and due from depository institutions | $1,638,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,387,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $101,603,000 | 3,902 |
Loan loss allowance | $896,000 | 4,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,549,000 | 4,058 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $379,000 | 2,274 |
All other assets | $3,529,000 | 3,846 |
Life insurance assets | $1,032,000 | 2,979 |
Total liabilities and capital | $118,085,000 | 4,611 |
Total liabilities | $108,388,000 | 4,507 |
Total deposits | $98,705,000 | 4,508 |
Interest-bearing deposits | $93,503,000 | 4,211 |
Deposits held in domestic offices | $98,705,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,311 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,030,000 | 3,348 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,438,000 | 3,155 |
Total equity capital | $9,697,000 | 5,609 |
Total bank equity capital | $9,697,000 | 5,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $5,753,000 | 3,745 |
Undivided profits | $3,669,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,229,000 | 3,364 |
Earning assets | $109,990,000 | 4,561 |
Long-term assets (5+ years) | $17,731,000 | 3,889 |
Average Assets, year-to-date | $114,084,200 | 4,582 |
Average Assets, quarterly | $117,415,000 | 4,591 |
Volatile liabilities | $30,540,000 | 3,756 |
Insider loans | $1,909,000 | 3,143 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $288,000 | 1,388 |
Unused loan commitments | $14,722,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,605 |
Tier 2 risk-based capital | $896,000 | 4,357 |
Total risk weighted assets | $98,039,000 | 4,133 |
Total unused commitments | $14,722,000 | 3,994 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $116,745,000 | 4,596 |
Cash and due from depository institutions | $1,585,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,859,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,699,000 | 3,886 |
Loan loss allowance | $894,000 | 4,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,424,000 | 4,133 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $389,000 | 2,266 |
All other assets | $3,789,000 | 3,710 |
Life insurance assets | $1,023,000 | 2,951 |
Total liabilities and capital | $116,745,000 | 4,596 |
Total liabilities | $106,907,000 | 4,497 |
Total deposits | $97,401,000 | 4,515 |
Interest-bearing deposits | $91,537,000 | 4,243 |
Deposits held in domestic offices | $97,401,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,449 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,195,000 | 3,206 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,656,000 | 2,896 |
Total equity capital | $9,838,000 | 5,532 |
Total bank equity capital | $9,838,000 | 5,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $5,753,000 | 3,696 |
Undivided profits | $3,810,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,561,000 | 2,863 |
Earning assets | $108,558,000 | 4,561 |
Long-term assets (5+ years) | $15,179,000 | 4,084 |
Average Assets, year-to-date | $113,084,000 | 4,615 |
Average Assets, quarterly | $114,776,500 | 4,610 |
Volatile liabilities | $28,424,000 | 3,885 |
Insider loans | $1,959,000 | 3,052 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $784,000 | 971 |
Unused loan commitments | $15,719,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,539 |
Tier 2 risk-based capital | $894,000 | 4,316 |
Total risk weighted assets | $98,452,000 | 4,101 |
Total unused commitments | $15,719,000 | 3,886 |
Derivatives | $280,000 | 950 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $112,808,000 | 4,678 |
Cash and due from depository institutions | $1,323,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,922,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
Net loans & leases | $96,401,000 | 3,987 |
Loan loss allowance | $902,000 | 4,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,406,000 | 4,132 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $399,000 | 2,264 |
All other assets | $3,607,000 | 3,794 |
Life insurance assets | $1,013,000 | 2,970 |
Total liabilities and capital | $112,808,000 | 4,678 |
Total liabilities | $103,258,000 | 4,606 |
Total deposits | $93,283,000 | 4,641 |
Interest-bearing deposits | $85,258,000 | 4,419 |
Deposits held in domestic offices | $93,283,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,193,000 | 2,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,782,000 | 2,576 |
Total equity capital | $9,550,000 | 5,568 |
Total bank equity capital | $9,550,000 | 5,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $5,753,000 | 3,694 |
Undivided profits | $3,522,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,339,000 | 3,091 |
Earning assets | $105,073,000 | 4,645 |
Long-term assets (5+ years) | $14,530,000 | 4,098 |
Average Assets, year-to-date | $111,863,670 | 4,677 |
Average Assets, quarterly | $111,460,000 | 4,699 |
Volatile liabilities | $24,015,000 | 4,248 |
Insider loans | $659,000 | 5,027 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $792,000 | 1,082 |
Unused loan commitments | $14,829,000 | 4,019 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,620 |
Tier 2 risk-based capital | $902,000 | 4,285 |
Total risk weighted assets | $94,820,000 | 4,192 |
Total unused commitments | $14,829,000 | 4,021 |
Derivatives | $173,000 | 1,017 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $110,112,000 | 4,775 |
Cash and due from depository institutions | $1,363,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,963,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $94,626,000 | 3,994 |
Loan loss allowance | $894,000 | 4,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,361,000 | 4,145 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $409,000 | 2,248 |
All other assets | $3,390,000 | 3,874 |
Life insurance assets | $776,000 | 3,155 |
Total liabilities and capital | $110,112,000 | 4,775 |
Total liabilities | $100,865,000 | 4,690 |
Total deposits | $86,402,000 | 4,916 |
Interest-bearing deposits | $81,082,000 | 4,579 |
Deposits held in domestic offices | $86,402,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,830,000 | 1,580 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,128,000 | 2,709 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,505,000 | 2,980 |
Total equity capital | $9,247,000 | 5,654 |
Total bank equity capital | $9,247,000 | 5,654 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $5,753,000 | 3,648 |
Undivided profits | $3,219,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,328,000 | 2,996 |
Earning assets | $102,589,000 | 4,741 |
Long-term assets (5+ years) | $14,036,000 | 4,104 |
Average Assets, year-to-date | $111,391,500 | 4,715 |
Average Assets, quarterly | $111,391,500 | 4,715 |
Volatile liabilities | $28,642,000 | 3,746 |
Insider loans | $659,000 | 5,040 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $538,000 | 1,222 |
Unused loan commitments | $16,801,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,700 |
Tier 2 risk-based capital | $894,000 | 4,315 |
Total risk weighted assets | $91,208,000 | 4,238 |
Total unused commitments | $16,801,000 | 3,765 |
Derivatives | $430,000 | 942 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $112,671,000 | 4,680 |
Cash and due from depository institutions | $1,538,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,193,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,823 |
Net loans & leases | $93,842,000 | 3,994 |
Loan loss allowance | $869,000 | 4,571 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,229,000 | 4,255 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $418,000 | 2,235 |
All other assets | $3,471,000 | 3,843 |
Life insurance assets | $769,000 | 3,139 |
Total liabilities and capital | $112,671,000 | 4,680 |
Total liabilities | $103,412,000 | 4,579 |
Total deposits | $90,654,000 | 4,721 |
Interest-bearing deposits | $85,157,000 | 4,394 |
Deposits held in domestic offices | $90,654,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,166,000 | 2,366 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,592,000 | 2,852 |
Total equity capital | $9,259,000 | 5,610 |
Total bank equity capital | $9,259,000 | 5,610 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $5,753,000 | 3,592 |
Undivided profits | $3,231,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,423,000 | 2,918 |
Earning assets | $105,015,000 | 4,635 |
Long-term assets (5+ years) | $11,234,000 | 4,475 |
Average Assets, year-to-date | $105,618,200 | 4,736 |
Average Assets, quarterly | $110,328,500 | 4,712 |
Volatile liabilities | $28,882,000 | 3,812 |
Insider loans | $659,000 | 5,026 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $665,000 | 1,109 |
Unused loan commitments | $16,823,000 | 3,685 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,684 |
Tier 2 risk-based capital | $869,000 | 4,370 |
Total risk weighted assets | $91,677,000 | 4,204 |
Total unused commitments | $16,823,000 | 3,685 |
Derivatives | $701,000 | 864 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $107,986,000 | 4,771 |
Cash and due from depository institutions | $1,588,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,518,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $89,770,000 | 4,116 |
Loan loss allowance | $866,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,228,000 | 4,233 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $273,000 | 2,474 |
All other assets | $3,609,000 | 3,769 |
Life insurance assets | $762,000 | 3,122 |
Total liabilities and capital | $107,986,000 | 4,771 |
Total liabilities | $99,051,000 | 4,679 |
Total deposits | $85,376,000 | 4,853 |
Interest-bearing deposits | $79,805,000 | 4,542 |
Deposits held in domestic offices | $85,376,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,757 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,192,000 | 2,468 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,378,000 | 3,089 |
Total equity capital | $8,935,000 | 5,697 |
Total bank equity capital | $8,935,000 | 5,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $5,753,000 | 3,561 |
Undivided profits | $2,907,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,568,000 | 2,680 |
Earning assets | $100,288,000 | 4,740 |
Long-term assets (5+ years) | $11,467,000 | 4,397 |
Average Assets, year-to-date | $103,855,000 | 4,816 |
Average Assets, quarterly | $104,901,500 | 4,829 |
Volatile liabilities | $26,281,000 | 4,044 |
Insider loans | $659,000 | 5,018 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $335,000 | 1,349 |
Unused loan commitments | $13,087,000 | 4,195 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,729 |
Tier 2 risk-based capital | $866,000 | 4,388 |
Total risk weighted assets | $87,635,000 | 4,316 |
Total unused commitments | $13,087,000 | 4,195 |
Derivatives | $1,155,000 | 831 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $101,817,000 | 4,934 |
Cash and due from depository institutions | $1,431,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,056,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,311 |
Net loans & leases | $83,219,000 | 4,279 |
Loan loss allowance | $831,000 | 4,700 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,260,000 | 4,166 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $273,000 | 2,477 |
All other assets | $3,023,000 | 4,166 |
Life insurance assets | $754,000 | 3,091 |
Total liabilities and capital | $101,817,000 | 4,934 |
Total liabilities | $93,376,000 | 4,840 |
Total deposits | $81,066,000 | 5,011 |
Interest-bearing deposits | $75,387,000 | 4,675 |
Deposits held in domestic offices | $81,066,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,001,000 | 2,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,309,000 | 2,970 |
Total equity capital | $8,441,000 | 5,751 |
Total bank equity capital | $8,441,000 | 5,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $5,753,000 | 3,517 |
Undivided profits | $2,413,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,162,000 | 3,187 |
Earning assets | $94,830,000 | 4,880 |
Long-term assets (5+ years) | $10,672,000 | 4,495 |
Average Assets, year-to-date | $102,478,000 | 4,883 |
Average Assets, quarterly | $102,351,000 | 4,898 |
Volatile liabilities | $21,356,000 | 4,495 |
Insider loans | $455,000 | 5,660 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $665,000 | 1,080 |
Unused loan commitments | $13,739,000 | 4,113 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,847 |
Tier 2 risk-based capital | $831,000 | 4,475 |
Total risk weighted assets | $81,559,000 | 4,485 |
Total unused commitments | $13,739,000 | 4,113 |
Derivatives | $794,000 | 851 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $102,885,000 | 4,898 |
Cash and due from depository institutions | $2,092,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,302,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,768 |
Net loans & leases | $82,153,000 | 4,245 |
Loan loss allowance | $801,000 | 4,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,294,000 | 4,105 |
Other real estate owned | $120,000 | 5,063 |
Goodwill and other intangibles | $273,000 | 2,462 |
All other assets | $2,896,000 | 4,158 |
Life insurance assets | $747,000 | 3,059 |
Total liabilities and capital | $102,885,000 | 4,898 |
Total liabilities | $94,602,000 | 4,787 |
Total deposits | $80,935,000 | 5,014 |
Interest-bearing deposits | $75,857,000 | 4,654 |
Deposits held in domestic offices | $80,935,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,504,000 | 2,245 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,163,000 | 3,199 |
Total equity capital | $8,283,000 | 5,784 |
Total bank equity capital | $8,283,000 | 5,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $5,753,000 | 3,450 |
Undivided profits | $2,255,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,012,000 | 3,379 |
Earning assets | $95,210,000 | 4,864 |
Long-term assets (5+ years) | $12,035,000 | 4,251 |
Average Assets, year-to-date | $102,808,500 | 4,875 |
Average Assets, quarterly | $102,808,500 | 4,875 |
Volatile liabilities | $21,891,000 | 4,285 |
Insider loans | $422,000 | 5,748 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $168,000 | 1,471 |
Unused loan commitments | $14,156,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,843 |
Tier 2 risk-based capital | $801,000 | 4,529 |
Total risk weighted assets | $79,791,000 | 4,483 |
Total unused commitments | $14,156,000 | 4,068 |
Derivatives | $211,000 | 933 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $102,732,000 | 4,904 |
Cash and due from depository institutions | $1,372,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,455,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $85,263,000 | 4,131 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,318,000 | 4,058 |
Other real estate owned | $120,000 | 5,186 |
Goodwill and other intangibles | $273,000 | 2,453 |
All other assets | $2,931,000 | 4,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,732,000 | 4,904 |
Total liabilities | $94,263,000 | 4,810 |
Total deposits | $75,199,000 | 5,230 |
Interest-bearing deposits | $70,873,000 | 4,840 |
Deposits held in domestic offices | $75,199,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,937 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,527,000 | 2,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,167,000 | 3,149 |
Total equity capital | $8,469,000 | 5,692 |
Total bank equity capital | $8,469,000 | 5,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $5,753,000 | 3,412 |
Undivided profits | $2,441,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,070,000 | 3,258 |
Earning assets | $95,718,000 | 4,850 |
Long-term assets (5+ years) | $11,728,000 | 4,304 |
Average Assets, year-to-date | $98,785,000 | 4,869 |
Average Assets, quarterly | $101,828,500 | 4,874 |
Volatile liabilities | $23,735,000 | 4,024 |
Insider loans | $572,000 | 5,187 |
FHLB advances | $14,500,000 | 2,030 |
Loans and leases held for sale | $665,000 | 1,051 |
Unused loan commitments | $11,858,000 | 4,362 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,720 |
Tier 2 risk-based capital | $768,000 | 4,622 |
Total risk weighted assets | $82,377,000 | 4,374 |
Total unused commitments | $11,858,000 | 4,362 |
Derivatives | $705,000 | 788 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $100,925,000 | 4,897 |
Cash and due from depository institutions | $2,146,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,385,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $83,602,000 | 4,161 |
Loan loss allowance | $759,000 | 4,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,347,000 | 3,977 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $273,000 | 2,441 |
All other assets | $3,172,000 | 3,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,925,000 | 4,897 |
Total liabilities | $92,802,000 | 4,802 |
Total deposits | $75,048,000 | 5,186 |
Interest-bearing deposits | $69,684,000 | 4,837 |
Deposits held in domestic offices | $75,048,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,768 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,558,000 | 2,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,121,000 | 3,182 |
Total equity capital | $8,123,000 | 5,818 |
Total bank equity capital | $8,123,000 | 5,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $5,753,000 | 3,360 |
Undivided profits | $2,095,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,288,000 | 2,711 |
Earning assets | $92,987,000 | 4,884 |
Long-term assets (5+ years) | $10,953,000 | 4,457 |
Average Assets, year-to-date | $97,798,250 | 4,908 |
Average Assets, quarterly | $99,953,000 | 4,895 |
Volatile liabilities | $20,935,000 | 4,295 |
Insider loans | $569,000 | 5,219 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $952,000 | 980 |
Unused loan commitments | $11,472,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,868 |
Tier 2 risk-based capital | $759,000 | 4,618 |
Total risk weighted assets | $80,786,000 | 4,391 |
Total unused commitments | $11,472,000 | 4,359 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $98,981,000 | 4,913 |
Cash and due from depository institutions | $1,147,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,686,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,908 |
Net loans & leases | $79,733,000 | 4,232 |
Loan loss allowance | $728,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,371,000 | 3,913 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $273,000 | 2,437 |
All other assets | $2,746,000 | 4,121 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,981,000 | 4,913 |
Total liabilities | $91,005,000 | 4,802 |
Total deposits | $75,202,000 | 5,127 |
Interest-bearing deposits | $68,448,000 | 4,868 |
Deposits held in domestic offices | $75,202,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,561,000 | 2,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,242,000 | 2,789 |
Total equity capital | $7,976,000 | 5,845 |
Total bank equity capital | $7,976,000 | 5,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $5,753,000 | 3,314 |
Undivided profits | $1,948,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $953,000 | 3,291 |
Earning assets | $92,444,000 | 4,868 |
Long-term assets (5+ years) | $10,957,000 | 4,530 |
Average Assets, year-to-date | $96,756,000 | 4,926 |
Average Assets, quarterly | $97,190,000 | 4,946 |
Volatile liabilities | $20,010,000 | 4,269 |
Insider loans | $723,000 | 4,752 |
FHLB advances | $14,500,000 | 2,032 |
Loans and leases held for sale | $877,000 | 1,031 |
Unused loan commitments | $13,644,000 | 3,971 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,858 |
Tier 2 risk-based capital | $728,000 | 4,691 |
Total risk weighted assets | $77,036,000 | 4,457 |
Total unused commitments | $13,644,000 | 3,971 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $95,399,000 | 5,036 |
Cash and due from depository institutions | $1,633,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,696,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,603 |
Net loans & leases | $75,921,000 | 4,312 |
Loan loss allowance | $708,000 | 5,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,647,000 | 3,609 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $273,000 | 2,431 |
All other assets | $2,639,000 | 4,172 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,399,000 | 5,036 |
Total liabilities | $87,701,000 | 4,939 |
Total deposits | $72,149,000 | 5,297 |
Interest-bearing deposits | $68,468,000 | 4,907 |
Deposits held in domestic offices | $72,149,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,512,000 | 2,075 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,040,000 | 3,123 |
Total equity capital | $7,698,000 | 5,900 |
Total bank equity capital | $7,698,000 | 5,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $5,753,000 | 3,278 |
Undivided profits | $1,670,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $824,000 | 3,623 |
Earning assets | $88,207,000 | 5,017 |
Long-term assets (5+ years) | $10,128,000 | 4,723 |
Average Assets, year-to-date | $95,643,500 | 5,012 |
Average Assets, quarterly | $95,643,500 | 5,012 |
Volatile liabilities | $19,400,000 | 4,250 |
Insider loans | $724,000 | 4,757 |
FHLB advances | $14,500,000 | 1,966 |
Loans and leases held for sale | $1,063,000 | 889 |
Unused loan commitments | $14,185,000 | 3,843 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,945 |
Tier 2 risk-based capital | $708,000 | 4,782 |
Total risk weighted assets | $73,950,000 | 4,545 |
Total unused commitments | $14,185,000 | 3,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $95,888,000 | 5,026 |
Cash and due from depository institutions | $943,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,161,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,591 |
Net loans & leases | $78,656,000 | 4,200 |
Loan loss allowance | $689,000 | 5,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,422,000 | 3,823 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $273,000 | 2,436 |
All other assets | $2,988,000 | 3,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,888,000 | 5,026 |
Total liabilities | $88,193,000 | 4,927 |
Total deposits | $72,447,000 | 5,266 |
Interest-bearing deposits | $68,219,000 | 4,910 |
Deposits held in domestic offices | $72,447,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,563,000 | 2,101 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,183,000 | 2,786 |
Total equity capital | $7,695,000 | 5,916 |
Total bank equity capital | $7,695,000 | 5,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $5,753,000 | 3,232 |
Undivided profits | $1,667,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,169,000 | 2,602 |
Earning assets | $89,262,000 | 4,972 |
Long-term assets (5+ years) | $8,855,000 | 5,039 |
Average Assets, year-to-date | $91,718,800 | 5,041 |
Average Assets, quarterly | $95,175,000 | 5,019 |
Volatile liabilities | $17,226,000 | 4,506 |
Insider loans | $741,000 | 4,720 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $1,133,000 | 818 |
Unused loan commitments | $13,905,000 | 3,764 |
Tier 1 (core) risk-based capital | $7,298,000 | 5,994 |
Tier 2 risk-based capital | $689,000 | 4,845 |
Total risk weighted assets | $75,619,000 | 4,468 |
Total unused commitments | $13,905,000 | 3,765 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $94,462,000 | 5,039 |
Cash and due from depository institutions | $1,368,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,284,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,696 |
Net loans & leases | $77,703,000 | 4,203 |
Loan loss allowance | $661,000 | 5,245 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,876,000 | 4,413 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $273,000 | 2,402 |
All other assets | $3,043,000 | 3,756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,462,000 | 5,039 |
Total liabilities | $87,038,000 | 4,931 |
Total deposits | $70,558,000 | 5,303 |
Interest-bearing deposits | $66,936,000 | 4,923 |
Deposits held in domestic offices | $70,558,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,360,000 | 2,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,120,000 | 2,953 |
Total equity capital | $7,424,000 | 6,043 |
Total bank equity capital | $7,424,000 | 6,043 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $5,753,000 | 3,184 |
Undivided profits | $1,396,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,205,000 | 2,588 |
Earning assets | $87,902,000 | 4,976 |
Long-term assets (5+ years) | $10,130,000 | 4,893 |
Average Assets, year-to-date | $90,676,500 | 5,077 |
Average Assets, quarterly | $92,500,500 | 5,081 |
Volatile liabilities | $17,224,000 | 4,476 |
Insider loans | $614,000 | 5,055 |
FHLB advances | $15,300,000 | 1,904 |
Loans and leases held for sale | $714,000 | 1,033 |
Unused loan commitments | $13,737,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,104,000 | 6,079 |
Tier 2 risk-based capital | $661,000 | 4,943 |
Total risk weighted assets | $74,250,000 | 4,494 |
Total unused commitments | $13,737,000 | 3,763 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $90,539,000 | 5,169 |
Cash and due from depository institutions | $1,280,000 | 5,645 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $9,345,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,606,000 | 4,231 |
Loan loss allowance | $646,000 | 5,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,541,000 | 4,896 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $273,000 | 2,407 |
All other assets | $2,494,000 | 4,223 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,539,000 | 5,169 |
Total liabilities | $83,465,000 | 5,075 |
Total deposits | $70,096,000 | 5,334 |
Interest-bearing deposits | $66,792,000 | 4,954 |
Deposits held in domestic offices | $70,096,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,869 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,321,000 | 2,378 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,083,000 | 2,797 |
Total equity capital | $7,074,000 | 6,082 |
Total bank equity capital | $7,074,000 | 6,082 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $5,753,000 | 3,137 |
Undivided profits | $1,046,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $874,000 | 3,326 |
Earning assets | $85,447,000 | 5,056 |
Long-term assets (5+ years) | $12,176,000 | 4,668 |
Average Assets, year-to-date | $89,414,670 | 5,148 |
Average Assets, quarterly | $89,571,500 | 5,176 |
Volatile liabilities | $16,981,000 | 4,435 |
Insider loans | $710,000 | 4,776 |
FHLB advances | $11,300,000 | 2,257 |
Loans and leases held for sale | $1,071,000 | 859 |
Unused loan commitments | $12,381,000 | 3,982 |
Tier 1 (core) risk-based capital | $6,849,000 | 6,148 |
Tier 2 risk-based capital | $646,000 | 4,993 |
Total risk weighted assets | $71,647,000 | 4,564 |
Total unused commitments | $12,381,000 | 3,982 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $88,604,000 | 5,245 |
Cash and due from depository institutions | $773,000 | 5,485 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $7,654,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,446 |
Net loans & leases | $72,315,000 | 4,288 |
Loan loss allowance | $680,000 | 5,132 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,539,000 | 4,874 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $273,000 | 2,396 |
All other assets | $2,405,000 | 4,177 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,604,000 | 5,245 |
Total liabilities | $80,397,000 | 5,172 |
Total deposits | $68,728,000 | 5,418 |
Interest-bearing deposits | $65,239,000 | 5,045 |
Deposits held in domestic offices | $68,728,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,658,000 | 2,323 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,011,000 | 3,191 |
Total equity capital | $8,207,000 | 5,635 |
Total bank equity capital | $8,207,000 | 5,635 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $5,753,000 | 3,104 |
Undivided profits | $2,179,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $84,110,000 | 5,109 |
Long-term assets (5+ years) | $13,565,000 | 4,394 |
Average Assets, year-to-date | $88,852,500 | 5,182 |
Average Assets, quarterly | $88,852,500 | 5,182 |
Volatile liabilities | $14,971,000 | 4,661 |
Insider loans | $715,000 | 4,740 |
FHLB advances | $10,600,000 | 2,211 |
Loans and leases held for sale | $657,000 | 1,184 |
Unused loan commitments | $14,350,000 | 3,608 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,579 |
Tier 2 risk-based capital | $680,000 | 4,804 |
Total risk weighted assets | $68,593,000 | 4,641 |
Total unused commitments | $14,350,000 | 3,616 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $89,101,000 | 5,195 |
Cash and due from depository institutions | $2,497,000 | 5,633 |
Interest-bearing balances | $1,091,000 | 2,836 |
Securities | $10,112,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,791 |
Net loans & leases | $69,576,000 | 4,389 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,577,000 | 4,820 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $273,000 | 2,384 |
All other assets | $2,771,000 | 3,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,101,000 | 5,195 |
Total liabilities | $81,139,000 | 5,127 |
Total deposits | $68,490,000 | 5,424 |
Interest-bearing deposits | $65,239,000 | 5,026 |
Deposits held in domestic offices | $68,490,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,614,000 | 2,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,035,000 | 3,027 |
Total equity capital | $7,962,000 | 5,667 |
Total bank equity capital | $7,962,000 | 5,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $5,753,000 | 3,066 |
Undivided profits | $1,934,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,136,000 | 2,646 |
Earning assets | $83,074,000 | 5,115 |
Long-term assets (5+ years) | $14,575,000 | 4,258 |
Average Assets, year-to-date | $87,681,000 | 5,130 |
Average Assets, quarterly | $89,384,500 | 5,142 |
Volatile liabilities | $16,560,000 | 4,373 |
Insider loans | $716,000 | 4,735 |
FHLB advances | $11,600,000 | 2,126 |
Loans and leases held for sale | $404,000 | 1,231 |
Unused loan commitments | $11,693,000 | 3,920 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,651 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $66,595,000 | 4,736 |
Total unused commitments | $11,693,000 | 3,923 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $89,668,000 | 5,148 |
Cash and due from depository institutions | $2,349,000 | 5,527 |
Interest-bearing balances | $1,091,000 | 2,995 |
Securities | $9,610,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,621 |
Net loans & leases | $72,335,000 | 4,246 |
Loan loss allowance | $705,000 | 5,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,519,000 | 4,899 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $273,000 | 2,362 |
All other assets | $2,812,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,668,000 | 5,148 |
Total liabilities | $81,966,000 | 5,069 |
Total deposits | $68,485,000 | 5,423 |
Interest-bearing deposits | $65,797,000 | 4,995 |
Deposits held in domestic offices | $68,485,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,413,000 | 2,096 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,068,000 | 3,081 |
Total equity capital | $7,702,000 | 5,765 |
Total bank equity capital | $7,702,000 | 5,765 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $5,753,000 | 3,000 |
Undivided profits | $1,674,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,136,000 | 2,786 |
Earning assets | $83,806,000 | 5,071 |
Long-term assets (5+ years) | $15,144,000 | 4,211 |
Average Assets, year-to-date | $87,326,000 | 5,151 |
Average Assets, quarterly | $87,784,000 | 5,196 |
Volatile liabilities | $15,415,000 | 4,537 |
Insider loans | $519,000 | 5,380 |
FHLB advances | $12,400,000 | 1,968 |
Loans and leases held for sale | $122,000 | 1,831 |
Unused loan commitments | $11,311,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,764 |
Tier 2 risk-based capital | $705,000 | 4,696 |
Total risk weighted assets | $69,013,000 | 4,585 |
Total unused commitments | $11,311,000 | 4,018 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $85,900,000 | 5,290 |
Cash and due from depository institutions | $2,829,000 | 5,680 |
Interest-bearing balances | $1,091,000 | 3,134 |
Securities | $10,527,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,434,000 | 4,410 |
Loan loss allowance | $714,000 | 4,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,533,000 | 4,850 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $273,000 | 2,319 |
All other assets | $2,304,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,900,000 | 5,290 |
Total liabilities | $78,468,000 | 5,213 |
Total deposits | $67,936,000 | 5,448 |
Interest-bearing deposits | $65,397,000 | 5,001 |
Deposits held in domestic offices | $67,936,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,258,000 | 2,475 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,274,000 | 2,805 |
Total equity capital | $7,432,000 | 5,890 |
Total bank equity capital | $7,432,000 | 5,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $5,753,000 | 2,970 |
Undivided profits | $1,404,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $856,000 | 3,486 |
Earning assets | $80,052,000 | 5,221 |
Long-term assets (5+ years) | $14,939,000 | 4,087 |
Average Assets, year-to-date | $86,545,330 | 5,193 |
Average Assets, quarterly | $85,645,000 | 5,270 |
Volatile liabilities | $16,177,000 | 4,362 |
Insider loans | $399,000 | 5,872 |
FHLB advances | $9,200,000 | 2,331 |
Loans and leases held for sale | $271,000 | 1,839 |
Unused loan commitments | $14,102,000 | 3,472 |
Tier 1 (core) risk-based capital | $7,064,000 | 5,852 |
Tier 2 risk-based capital | $714,000 | 4,621 |
Total risk weighted assets | $65,070,000 | 4,744 |
Total unused commitments | $14,102,000 | 3,482 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $85,390,000 | 5,260 |
Cash and due from depository institutions | $1,849,000 | 5,516 |
Interest-bearing balances | $1,190,000 | 3,020 |
Securities | $11,490,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,471 |
Net loans & leases | $65,821,000 | 4,480 |
Loan loss allowance | $717,000 | 4,882 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,542,000 | 4,812 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $273,000 | 2,300 |
All other assets | $2,635,000 | 3,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,390,000 | 5,260 |
Total liabilities | $78,142,000 | 5,180 |
Total deposits | $68,644,000 | 5,372 |
Interest-bearing deposits | $65,935,000 | 4,955 |
Deposits held in domestic offices | $68,644,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,221,000 | 2,528 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,277,000 | 2,827 |
Total equity capital | $7,248,000 | 5,904 |
Total bank equity capital | $7,248,000 | 5,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $5,753,000 | 2,928 |
Undivided profits | $1,220,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $721,000 | 4,060 |
Earning assets | $80,281,000 | 5,165 |
Long-term assets (5+ years) | $14,737,000 | 4,035 |
Average Assets, year-to-date | $86,868,000 | 5,160 |
Average Assets, quarterly | $86,868,000 | 5,160 |
Volatile liabilities | $15,844,000 | 4,386 |
Insider loans | $953,000 | 4,044 |
FHLB advances | $8,200,000 | 2,392 |
Loans and leases held for sale | $705,000 | 1,450 |
Unused loan commitments | $16,940,000 | 3,032 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,885 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $64,160,000 | 4,737 |
Total unused commitments | $16,940,000 | 3,042 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $88,346,000 | 5,093 |
Cash and due from depository institutions | $1,559,000 | 6,103 |
Interest-bearing balances | $397,000 | 3,986 |
Securities | $10,668,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
Net loans & leases | $66,828,000 | 4,438 |
Loan loss allowance | $693,000 | 4,920 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,360,000 | 5,127 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $273,000 | 2,268 |
All other assets | $3,058,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,346,000 | 5,093 |
Total liabilities | $80,867,000 | 5,021 |
Total deposits | $69,532,000 | 5,285 |
Interest-bearing deposits | $66,754,000 | 4,858 |
Deposits held in domestic offices | $69,532,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,052,000 | 2,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 2,844 |
Total equity capital | $7,479,000 | 5,730 |
Total bank equity capital | $7,479,000 | 5,730 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $5,753,000 | 2,884 |
Undivided profits | $1,451,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,115,000 | 2,892 |
Earning assets | $82,493,000 | 5,013 |
Long-term assets (5+ years) | $15,791,000 | 3,858 |
Average Assets, year-to-date | $84,092,400 | 5,087 |
Average Assets, quarterly | $87,536,000 | 5,083 |
Volatile liabilities | $16,532,000 | 4,238 |
Insider loans | $958,000 | 4,048 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $211,000 | 1,757 |
Unused loan commitments | $12,356,000 | 3,611 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,706 |
Tier 2 risk-based capital | $693,000 | 4,608 |
Total risk weighted assets | $65,400,000 | 4,661 |
Total unused commitments | $12,356,000 | 3,615 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $80,573,000 | 5,316 |
Cash and due from depository institutions | $1,143,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,059,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,940 |
Net loans & leases | $56,581,000 | 4,863 |
Loan loss allowance | $597,000 | 5,260 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,388,000 | 5,056 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $278,000 | 2,206 |
All other assets | $2,139,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,573,000 | 5,316 |
Total liabilities | $73,654,000 | 5,238 |
Total deposits | $67,092,000 | 5,313 |
Interest-bearing deposits | $65,050,000 | 4,838 |
Deposits held in domestic offices | $67,092,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,866,000 | 3,138 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,696,000 | 2,301 |
Total equity capital | $6,919,000 | 5,855 |
Total bank equity capital | $6,919,000 | 5,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $5,753,000 | 2,778 |
Undivided profits | $891,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $878,000 | 3,899 |
Earning assets | $75,625,000 | 5,219 |
Long-term assets (5+ years) | $17,856,000 | 3,544 |
Average Assets, year-to-date | $69,220,600 | 5,670 |
Average Assets, quarterly | $80,872,000 | 5,248 |
Volatile liabilities | $8,259,000 | 6,132 |
Insider loans | $519,000 | 5,326 |
FHLB advances | $4,809,000 | 2,967 |
Loans and leases held for sale | $105,000 | 1,678 |
Unused loan commitments | $6,787,000 | 4,803 |
Tier 1 (core) risk-based capital | $6,553,000 | 5,922 |
Tier 2 risk-based capital | $597,000 | 4,939 |
Total risk weighted assets | $53,841,000 | 5,174 |
Total unused commitments | $6,787,000 | 4,808 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $20,239,000 | 9,095 |
Cash and due from depository institutions | $442,000 | 9,732 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,150,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,701,000 | 8,668 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $53,000 | 9,591 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $67,000 | 2,724 |
All other assets | $826,000 | 6,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,239,000 | 9,095 |
Total liabilities | $17,722,000 | 9,061 |
Total deposits | $15,806,000 | 9,137 |
Interest-bearing deposits | $15,268,000 | 8,926 |
Deposits held in domestic offices | $15,806,000 | 9,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $505,000 | 4,966 |
Subordinated debt | $0 | 239 |
All other liabilities | $461,000 | 6,047 |
Total equity capital | $2,517,000 | 8,967 |
Total bank equity capital | $2,517,000 | 8,967 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $1,959,000 | 5,564 |
Undivided profits | $283,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $18,851,000 | 9,051 |
Long-term assets (5+ years) | $2,693,000 | 6,993 |
Average Assets, year-to-date | $20,186,200 | 9,021 |
Average Assets, quarterly | $20,146,500 | 9,078 |
Volatile liabilities | $3,961,000 | 7,919 |
Insider loans | $712,000 | 4,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,774,000 | 5,520 |
Tier 1 (core) risk-based capital | $2,456,000 | 8,953 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $15,196,200 | 8,691 |
Total unused commitments | $4,774,000 | 5,524 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $19,914,000 | 9,369 |
Cash and due from depository institutions | $85,000 | 10,050 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $6,556,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,186 |
Net loans & leases | $12,149,000 | 9,053 |
Loan loss allowance | $95,000 | 9,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 9,872 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $165,000 | 2,475 |
All other assets | $614,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,914,000 | 9,369 |
Total liabilities | $17,542,000 | 9,338 |
Total deposits | $15,801,000 | 9,412 |
Interest-bearing deposits | $15,768,000 | 9,109 |
Deposits held in domestic offices | $15,801,000 | 9,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,163,000 | 4,414 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $2,372,000 | 9,204 |
Total bank equity capital | $2,372,000 | 9,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $1,959,000 | 5,610 |
Undivided profits | $138,000 | 8,958 |
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 | $128,000 | 8,780 |
Earning assets | $18,996,000 | 9,268 |
Long-term assets (5+ years) | $1,830,000 | 7,771 |
Average Assets, year-to-date | $42,205,800 | 7,351 |
Average Assets, quarterly | $33,884,000 | 8,131 |
Volatile liabilities | $2,115,000 | 8,932 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,282,000 | 8,238 |
Tier 1 (core) risk-based capital | $2,265,000 | 9,310 |
Tier 2 risk-based capital | $95,000 | 9,457 |
Total risk weighted assets | $13,986,100 | 9,019 |
Total unused commitments | $1,282,000 | 8,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $47,852,000 | 7,131 |
Cash and due from depository institutions | $729,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,738,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 6,068 |
Net loans & leases | $36,292,000 | 6,050 |
Loan loss allowance | $547,000 | 5,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $363,000 | 8,380 |
Other real estate owned | $26,000 | 7,609 |
Goodwill and other intangibles | $537,000 | 1,804 |
All other assets | $1,377,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,852,000 | 7,131 |
Total liabilities | $43,028,000 | 7,089 |
Total deposits | $36,737,000 | 7,479 |
Interest-bearing deposits | $34,444,000 | 7,119 |
Deposits held in domestic offices | $36,737,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,938,000 | 2,092 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $4,824,000 | 7,237 |
Total bank equity capital | $4,824,000 | 7,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $3,894,000 | 3,503 |
Undivided profits | $655,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 814 |
Income earned, not collected on loans | $876,000 | 2,567 |
Earning assets | $44,820,000 | 7,036 |
Long-term assets (5+ years) | $4,876,000 | 6,270 |
Average Assets, year-to-date | $47,428,600 | 6,951 |
Average Assets, quarterly | $47,683,500 | 7,067 |
Volatile liabilities | $4,113,000 | 7,522 |
Insider loans | $82,000 | 8,272 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,402,000 | 5,646 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,619 |
Tier 2 risk-based capital | $438,860 | 5,676 |
Total risk weighted assets | $35,000,460 | 6,365 |
Total unused commitments | $4,402,000 | 5,653 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $47,392,000 | 7,264 |
Cash and due from depository institutions | $1,562,000 | 7,503 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $6,898,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,050 |
Net loans & leases | $36,126,000 | 6,178 |
Loan loss allowance | $514,000 | 5,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $395,000 | 8,431 |
Other real estate owned | $280,000 | 7,503 |
Goodwill and other intangibles | $651,000 | 1,600 |
All other assets | $1,410,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,392,000 | 7,264 |
Total liabilities | $42,996,000 | 7,178 |
Total deposits | $36,702,000 | 7,632 |
Interest-bearing deposits | $33,534,000 | 7,356 |
Deposits held in domestic offices | $36,702,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,992,000 | 1,813 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $4,396,000 | 7,700 |
Total bank equity capital | $4,396,000 | 7,700 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $3,894,000 | 3,434 |
Undivided profits | $227,000 | 9,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 730 |
Income earned, not collected on loans | $903,000 | 2,539 |
Earning assets | $43,099,000 | 7,289 |
Long-term assets (5+ years) | $8,377,000 | 4,767 |
Average Assets, year-to-date | $47,522,600 | 7,069 |
Average Assets, quarterly | $48,125,000 | 7,151 |
Volatile liabilities | $5,894,000 | 6,650 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,069,000 | 5,714 |
Tier 1 (core) risk-based capital | $3,716,000 | 8,198 |
Tier 2 risk-based capital | $427,890 | 5,758 |
Total risk weighted assets | $34,145,290 | 6,521 |
Total unused commitments | $4,069,000 | 5,723 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $47,725,000 | 7,444 |
Cash and due from depository institutions | $2,224,000 | 6,712 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $8,265,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,306 |
Net loans & leases | $33,692,000 | 6,517 |
Loan loss allowance | $454,000 | 6,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $407,000 | 8,572 |
Other real estate owned | $295,000 | 6,712 |
Goodwill and other intangibles | $859,000 | 1,363 |
All other assets | $913,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,725,000 | 7,444 |
Total liabilities | $43,479,000 | 7,350 |
Total deposits | $38,850,000 | 7,636 |
Interest-bearing deposits | $34,098,000 | 7,533 |
Deposits held in domestic offices | $38,850,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,249,000 | 1,997 |
Subordinated debt | $0 | 298 |
All other liabilities | $380,000 | 7,004 |
Total equity capital | $4,246,000 | 7,955 |
Total bank equity capital | $4,246,000 | 7,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $3,894,000 | 3,518 |
Undivided profits | $77,000 | 10,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 333 |
Income earned, not collected on loans | $687,000 | 3,363 |
Earning assets | $43,034,000 | 7,502 |
Long-term assets (5+ years) | $8,913,000 | 4,475 |
Average Assets, year-to-date | $42,378,400 | 7,764 |
Average Assets, quarterly | $46,278,000 | 7,521 |
Volatile liabilities | $6,656,000 | 6,216 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,969,000 | 6,460 |
Tier 1 (core) risk-based capital | $3,374,000 | 8,756 |
Tier 2 risk-based capital | $400,200 | 6,117 |
Total risk weighted assets | $31,962,200 | 6,866 |
Total unused commitments | $2,969,000 | 6,476 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,449,000 | 8,681 |
Cash and due from depository institutions | $1,836,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,606,000 | 9,152 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,766,000 | 7,591 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $422,000 | 8,737 |
Other real estate owned | $390,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,429,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,449,000 | 8,681 |
Total liabilities | $34,741,000 | 8,505 |
Total deposits | $33,384,000 | 8,520 |
Interest-bearing deposits | $29,428,000 | 8,376 |
Deposits held in domestic offices | $33,384,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,617 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $252,000 | 8,953 |
Total equity capital | $2,708,000 | 9,843 |
Total bank equity capital | $2,708,000 | 9,843 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $510,000 | 9,502 |
Undivided profits | $1,923,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $964,000 | 2,397 |
Earning assets | $33,372,000 | 8,758 |
Long-term assets (5+ years) | $2,558,000 | 7,390 |
Average Assets, year-to-date | $36,221,000 | 8,621 |
Average Assets, quarterly | $37,211,000 | 8,647 |
Volatile liabilities | $4,566,000 | 7,232 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,007,000 | 6,346 |
Tier 1 (core) risk-based capital | $2,715,000 | 9,765 |
Tier 2 risk-based capital | $352,510 | 6,692 |
Total risk weighted assets | $28,118,410 | 7,428 |
Total unused commitments | $3,007,000 | 6,362 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $35,430,000 | 9,096 |
Cash and due from depository institutions | $1,642,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,676,000 | 9,665 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,991,000 | 7,992 |
Loan loss allowance | $432,000 | 6,822 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $470,000 | 8,674 |
Other real estate owned | $527,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,124,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,430,000 | 9,096 |
Total liabilities | $32,932,000 | 8,956 |
Total deposits | $31,427,000 | 8,971 |
Interest-bearing deposits | $27,701,000 | 8,813 |
Deposits held in domestic offices | $31,427,000 | 8,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 3,107 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $2,498,000 | 10,187 |
Total bank equity capital | $2,498,000 | 10,187 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $510,000 | 9,863 |
Undivided profits | $1,713,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $31,667,000 | 9,167 |
Long-term assets (5+ years) | $2,336,000 | 7,963 |
Average Assets, year-to-date | $36,065,400 | 8,917 |
Average Assets, quarterly | $36,016,000 | 8,989 |
Volatile liabilities | $4,391,000 | 7,209 |
Insider loans | $325,000 | 6,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,091,000 | 6,269 |
Tier 1 (core) risk-based capital | $2,561,000 | 10,213 |
Tier 2 risk-based capital | $330,920 | 7,075 |
Total risk weighted assets | $26,372,620 | 7,814 |
Total unused commitments | $3,091,000 | 6,280 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $36,648,000 | 9,273 |
Cash and due from depository institutions | $2,275,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,257,000 | 10,194 |
Federal funds sold & reverse repurchase agreements | $540,000 | 8,986 |
Net loans & leases | $24,823,000 | 7,835 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $161,000 | 7,348 |
Goodwill and other intangibles | $8,000 | 2,906 |
All other assets | $1,080,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,648,000 | 9,273 |
Total liabilities | $33,794,000 | 9,165 |
Total deposits | $33,507,000 | 9,036 |
Interest-bearing deposits | $28,742,000 | 9,005 |
Deposits held in domestic offices | $33,507,000 | 9,030 |
% 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 | $287,000 | 7,746 |
Total equity capital | $2,854,000 | 10,011 |
Total bank equity capital | $2,854,000 | 10,011 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $510,000 | 10,224 |
Undivided profits | $2,069,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $725,000 | 2,474 |
Earning assets | $32,620,000 | 9,367 |
Long-term assets (5+ years) | $2,264,000 | 8,490 |
Average Assets, year-to-date | $35,910,000 | 9,200 |
Average Assets, quarterly | $36,803,000 | 9,183 |
Volatile liabilities | $1,805,000 | 10,004 |
Insider loans | $257,000 | 7,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,742,000 | 6,665 |
Tier 1 (core) risk-based capital | $2,846,000 | 9,972 |
Tier 2 risk-based capital | $342,720 | 6,962 |
Total risk weighted assets | $27,269,920 | 7,726 |
Total unused commitments | $2,742,000 | 6,686 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $34,978,000 | 9,690 |
Cash and due from depository institutions | $2,192,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,929,000 | 10,571 |
Federal funds sold & reverse repurchase agreements | $65,000 | 11,219 |
Net loans & leases | $24,138,000 | 8,070 |
Loan loss allowance | $501,000 | 6,452 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $48,000 | 7,923 |
Goodwill and other intangibles | $37,000 | 2,569 |
All other assets | $1,004,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,978,000 | 9,690 |
Total liabilities | $32,263,000 | 9,570 |
Total deposits | $31,973,000 | 9,477 |
Interest-bearing deposits | $27,794,000 | 9,417 |
Deposits held in domestic offices | $31,973,000 | 9,472 |
% 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 | $290,000 | 8,394 |
Total equity capital | $2,715,000 | 10,209 |
Total bank equity capital | $2,715,000 | 10,209 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $335,000 | 11,474 |
Undivided profits | $2,105,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $674,000 | 2,957 |
Earning assets | $31,132,000 | 9,758 |
Long-term assets (5+ years) | $2,807,000 | 8,164 |
Average Assets, year-to-date | $35,176,000 | 9,514 |
Average Assets, quarterly | $34,823,500 | 9,647 |
Volatile liabilities | $1,352,000 | 11,092 |
Insider loans | $228,000 | 3,612 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,325,000 | 6,880 |
Tier 1 (core) risk-based capital | $2,678,000 | 10,209 |
Tier 2 risk-based capital | $333,830 | 7,108 |
Total risk weighted assets | $26,539,230 | 7,957 |
Total unused commitments | $2,325,000 | 6,910 |
Derivatives | $0 | 651 |