Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $664,203,000 | 1,403 |
Cash and due from depository institutions | $40,548,000 | 1,135 |
Interest-bearing balances | $30,479,000 | 1,368 |
Securities | $122,602,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $475,141,000 | 1,321 |
Loan loss allowance | $9,537,000 | 886 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,837,000 | 1,166 |
Other real estate owned | $260,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,815,000 | 1,791 |
Life insurance assets | $8,291,000 | 1,304 |
Total liabilities and capital | $664,203,000 | 1,389 |
Total liabilities | $600,449,000 | 1,390 |
Total deposits | $595,479,000 | 1,329 |
Interest-bearing deposits | $213,759,000 | 2,278 |
Deposits held in domestic offices | $595,479,000 | 1,327 |
% insured | 49.94% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,970,000 | 1,518 |
Total equity capital | $63,754,000 | 1,419 |
Total bank equity capital | $63,331,000 | 1,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,956,000 | 995 |
Surplus | $40,020,000 | 916 |
Undivided profits | $21,355,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $423,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,004,000 | 1,492 |
Earning assets | $628,222,000 | 1,359 |
Long-term assets (5+ years) | $101,266,000 | 2,183 |
Average Assets, year-to-date | $660,540,600 | 1,363 |
Average Assets, quarterly | $651,634,000 | 1,393 |
Volatile liabilities | $16,582,000 | 2,894 |
Insider loans | $3,020,000 | 1,528 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $114,861,000 | 1,098 |
Tier 1 (core) risk-based capital | $75,582,000 | 1,347 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $114,861,000 | 1,098 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $639,065,000 | 1,423 |
Cash and due from depository institutions | $32,144,000 | 1,151 |
Interest-bearing balances | $20,947,000 | 1,680 |
Securities | $119,925,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $461,866,000 | 1,345 |
Loan loss allowance | $10,209,000 | 832 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,619,000 | 1,168 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,511,000 | 1,857 |
Life insurance assets | $8,243,000 | 1,310 |
Total liabilities and capital | $639,065,000 | 1,409 |
Total liabilities | $583,878,000 | 1,408 |
Total deposits | $578,555,000 | 1,353 |
Interest-bearing deposits | $196,314,000 | 2,380 |
Deposits held in domestic offices | $578,555,000 | 1,351 |
% insured | 50.87% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,323,000 | 1,459 |
Total equity capital | $55,187,000 | 1,506 |
Total bank equity capital | $54,827,000 | 1,502 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,956,000 | 1,010 |
Surplus | $39,877,000 | 909 |
Undivided profits | $12,994,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $360,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,678,000 | 1,626 |
Earning assets | $602,738,000 | 1,383 |
Long-term assets (5+ years) | $104,299,000 | 2,148 |
Average Assets, year-to-date | $659,625,000 | 1,364 |
Average Assets, quarterly | $652,304,000 | 1,381 |
Volatile liabilities | $18,182,000 | 2,737 |
Insider loans | $3,676,000 | 1,344 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $947,000 | 641 |
Unused loan commitments | $136,267,000 | 996 |
Tier 1 (core) risk-based capital | $70,739,000 | 1,412 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $136,267,000 | 996 |
Derivatives | $355,000 | 1,091 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $665,543,000 | 1,381 |
Cash and due from depository institutions | $52,729,000 | 1,154 |
Interest-bearing balances | $42,851,000 | 1,037 |
Securities | $123,231,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $464,387,000 | 1,299 |
Loan loss allowance | $9,470,000 | 881 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,703,000 | 1,152 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,493,000 | 1,806 |
Life insurance assets | $7,577,000 | 1,400 |
Total liabilities and capital | $665,543,000 | 1,365 |
Total liabilities | $605,707,000 | 1,358 |
Total deposits | $601,033,000 | 1,308 |
Interest-bearing deposits | $203,687,000 | 2,324 |
Deposits held in domestic offices | $601,033,000 | 1,306 |
% insured | 49.01% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,674,000 | 1,467 |
Total equity capital | $59,836,000 | 1,434 |
Total bank equity capital | $59,546,000 | 1,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,956,000 | 1,002 |
Surplus | $39,736,000 | 910 |
Undivided profits | $17,854,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $290,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,846,000 | 1,387 |
Earning assets | $630,469,000 | 1,335 |
Long-term assets (5+ years) | $119,026,000 | 2,048 |
Average Assets, year-to-date | $666,478,333 | 1,352 |
Average Assets, quarterly | $664,103,500 | 1,360 |
Volatile liabilities | $12,058,000 | 3,074 |
Insider loans | $5,458,000 | 1,025 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,973,000 | 527 |
Unused loan commitments | $126,502,000 | 1,045 |
Tier 1 (core) risk-based capital | $73,613,000 | 1,358 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $126,502,000 | 1,045 |
Derivatives | $441,000 | 1,061 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $662,664,000 | 1,384 |
Cash and due from depository institutions | $56,484,000 | 1,140 |
Interest-bearing balances | $44,606,000 | 1,063 |
Securities | $127,260,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $455,609,000 | 1,322 |
Loan loss allowance | $7,933,000 | 1,029 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,298,000 | 1,276 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,013,000 | 1,832 |
Life insurance assets | $8,191,000 | 1,331 |
Total liabilities and capital | $662,664,000 | 1,384 |
Total liabilities | $603,694,000 | 1,372 |
Total deposits | $597,430,000 | 1,313 |
Interest-bearing deposits | $199,578,000 | 2,377 |
Deposits held in domestic offices | $597,430,000 | 1,311 |
% insured | 49.44% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,264,000 | 1,235 |
Total equity capital | $58,970,000 | 1,437 |
Total bank equity capital | $58,676,000 | 1,444 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,956,000 | 969 |
Surplus | $39,618,000 | 935 |
Undivided profits | $17,102,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $294,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,258,000 | 1,622 |
Earning assets | $627,475,000 | 1,355 |
Long-term assets (5+ years) | $119,569,000 | 2,094 |
Average Assets, year-to-date | $666,946,000 | 1,368 |
Average Assets, quarterly | $666,946,000 | 1,368 |
Volatile liabilities | $13,243,000 | 2,809 |
Insider loans | $5,619,000 | 984 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $3,575,000 | 358 |
Unused loan commitments | $124,757,000 | 1,078 |
Tier 1 (core) risk-based capital | $72,189,000 | 1,381 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $124,757,000 | 1,078 |
Derivatives | $2,350,000 | 858 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $671,228,000 | 1,369 |
Cash and due from depository institutions | $55,954,000 | 1,117 |
Interest-bearing balances | $42,404,000 | 984 |
Securities | $134,891,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $456,903,000 | 1,317 |
Loan loss allowance | $5,979,000 | 1,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,378,000 | 1,274 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,102,000 | 1,841 |
Life insurance assets | $8,165,000 | 1,329 |
Total liabilities and capital | $671,228,000 | 1,369 |
Total liabilities | $614,922,000 | 1,362 |
Total deposits | $611,610,000 | 1,303 |
Interest-bearing deposits | $189,602,000 | 2,447 |
Deposits held in domestic offices | $611,610,000 | 1,301 |
% insured | 47.32% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,312,000 | 1,707 |
Total equity capital | $56,306,000 | 1,453 |
Total bank equity capital | $56,088,000 | 1,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,956,000 | 974 |
Surplus | $39,618,000 | 933 |
Undivided profits | $14,514,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $218,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,430,000 | 1,552 |
Earning assets | $634,198,000 | 1,345 |
Long-term assets (5+ years) | $125,254,000 | 2,081 |
Average Assets, year-to-date | $669,035,000 | 1,347 |
Average Assets, quarterly | $662,993,500 | 1,373 |
Volatile liabilities | $10,868,000 | 2,891 |
Insider loans | $5,389,000 | 1,020 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,515,000 | 501 |
Unused loan commitments | $94,985,000 | 1,283 |
Tier 1 (core) risk-based capital | $69,288,000 | 1,408 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $94,985,000 | 1,283 |
Derivatives | $261,000 | 1,058 |
2022-09-30 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $654,759,000 | 1,392 |
Cash and due from depository institutions | $78,318,000 | 1,089 |
Interest-bearing balances | $67,038,000 | 847 |
Securities | $135,989,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $417,397,000 | 1,376 |
Loan loss allowance | $5,773,000 | 1,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,659,000 | 1,226 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,396,000 | 1,899 |
Life insurance assets | $8,125,000 | 1,335 |
Total liabilities and capital | $654,759,000 | 1,392 |
Total liabilities | $602,582,000 | 1,380 |
Total deposits | $598,724,000 | 1,336 |
Interest-bearing deposits | $187,485,000 | 2,479 |
Deposits held in domestic offices | $598,724,000 | 1,334 |
% insured | 48.59% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,858,000 | 1,514 |
Total equity capital | $52,177,000 | 1,511 |
Total bank equity capital | $52,020,000 | 1,518 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,956,000 | 987 |
Surplus | $39,618,000 | 928 |
Undivided profits | $10,446,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $157,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,829,000 | 1,864 |
Earning assets | $620,424,000 | 1,368 |
Long-term assets (5+ years) | $124,490,000 | 2,098 |
Average Assets, year-to-date | $668,486,750 | 1,356 |
Average Assets, quarterly | $639,941,500 | 1,415 |
Volatile liabilities | $17,812,000 | 2,145 |
Insider loans | $4,874,000 | 1,092 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $978,000 | 678 |
Unused loan commitments | $100,004,000 | 1,274 |
Tier 1 (core) risk-based capital | $65,518,000 | 1,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $100,004,000 | 1,274 |
Derivatives | $1,193,000 | 997 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $625,124,000 | 1,446 |
Cash and due from depository institutions | $75,449,000 | 1,098 |
Interest-bearing balances | $65,332,000 | 991 |
Securities | $125,877,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $400,323,000 | 1,400 |
Loan loss allowance | $5,545,000 | 1,331 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,916,000 | 1,197 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,559,000 | 1,820 |
Life insurance assets | $8,098,000 | 1,337 |
Total liabilities and capital | $625,124,000 | 1,446 |
Total liabilities | $572,872,000 | 1,445 |
Total deposits | $569,224,000 | 1,401 |
Interest-bearing deposits | $184,469,000 | 2,537 |
Deposits held in domestic offices | $569,224,000 | 1,401 |
% insured | 50.22% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,648,000 | 1,476 |
Total equity capital | $52,252,000 | 1,552 |
Total bank equity capital | $52,106,000 | 1,556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,956,000 | 987 |
Surplus | $39,618,000 | 915 |
Undivided profits | $10,532,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,913,000 | 1,661 |
Earning assets | $591,532,000 | 1,431 |
Long-term assets (5+ years) | $118,733,000 | 2,183 |
Average Assets, year-to-date | $673,062,667 | 1,358 |
Average Assets, quarterly | $635,245,500 | 1,428 |
Volatile liabilities | $24,930,000 | 1,668 |
Insider loans | $8,988,000 | 684 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,269,000 | 558 |
Unused loan commitments | $106,304,000 | 1,218 |
Tier 1 (core) risk-based capital | $63,377,000 | 1,477 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $106,304,000 | 1,218 |
Derivatives | $4,654,000 | 856 |
2022-03-31 | Rank | |
# of Employees: | 122 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $645,367,000 | 1,414 |
Cash and due from depository institutions | $116,530,000 | 1,129 |
Interest-bearing balances | $107,203,000 | 899 |
Securities | $126,834,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $378,808,000 | 1,425 |
Loan loss allowance | $5,271,000 | 1,378 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,995,000 | 1,188 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,200,000 | 1,764 |
Life insurance assets | $8,072,000 | 1,330 |
Total liabilities and capital | $645,367,000 | 1,414 |
Total liabilities | $587,046,000 | 1,413 |
Total deposits | $580,705,000 | 1,381 |
Interest-bearing deposits | $195,020,000 | 2,465 |
Deposits held in domestic offices | $580,705,000 | 1,381 |
% insured | 48.32% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,341,000 | 1,046 |
Total equity capital | $58,321,000 | 1,479 |
Total bank equity capital | $58,216,000 | 1,479 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,956,000 | 987 |
Surplus | $35,958,000 | 968 |
Undivided profits | $20,302,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,698,000 | 1,735 |
Earning assets | $612,845,000 | 1,395 |
Long-term assets (5+ years) | $131,473,000 | 2,068 |
Average Assets, year-to-date | $697,032,000 | 1,326 |
Average Assets, quarterly | $697,032,000 | 1,326 |
Volatile liabilities | $25,776,000 | 1,567 |
Insider loans | $8,865,000 | 690 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,644,000 | 495 |
Unused loan commitments | $117,312,000 | 1,131 |
Tier 1 (core) risk-based capital | $60,320,000 | 1,511 |
Tier 2 risk-based capital | $5,428,000 | 992 |
Total risk weighted assets | $454,152,000 | 1,057 |
Total unused commitments | $117,312,000 | 1,131 |
Derivatives | $4,188,000 | 922 |
2021-12-31 | Rank | |
# of Employees: | 121 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $748,697,000 | 1,268 |
Cash and due from depository institutions | $242,498,000 | 1,143 |
Interest-bearing balances | $237,480,000 | 506 |
Securities | $101,409,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $381,689,000 | 1,416 |
Loan loss allowance | $5,217,000 | 1,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,128,000 | 1,163 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,973,000 | 1,719 |
Life insurance assets | $8,046,000 | 1,332 |
Total liabilities and capital | $748,697,000 | 1,268 |
Total liabilities | $690,774,000 | 1,233 |
Total deposits | $685,435,000 | 1,200 |
Interest-bearing deposits | $207,178,000 | 2,353 |
Deposits held in domestic offices | $685,435,000 | 1,200 |
% insured | 40.18% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,339,000 | 1,179 |
Total equity capital | $57,923,000 | 1,602 |
Total bank equity capital | $57,866,000 | 1,602 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,956,000 | 1,002 |
Surplus | $34,458,000 | 997 |
Undivided profits | $21,452,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,802,000 | 1,729 |
Earning assets | $720,578,000 | 1,237 |
Long-term assets (5+ years) | $131,805,000 | 2,056 |
Average Assets, year-to-date | $610,863,400 | 1,428 |
Average Assets, quarterly | $682,505,500 | 1,355 |
Volatile liabilities | $27,601,000 | 1,518 |
Insider loans | $9,061,000 | 682 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,065,000 | 548 |
Unused loan commitments | $92,354,000 | 1,270 |
Tier 1 (core) risk-based capital | $58,425,000 | 1,540 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $92,354,000 | 1,270 |
Derivatives | $5,979,000 | 887 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $616,314,000 | 1,477 |
Cash and due from depository institutions | $132,618,000 | 1,154 |
Interest-bearing balances | $124,119,000 | 917 |
Securities | $72,499,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $388,709,000 | 1,419 |
Loan loss allowance | $5,108,000 | 1,448 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,924,000 | 1,186 |
Other real estate owned | $150,000 | 1,154 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,414,000 | 1,770 |
Life insurance assets | $8,004,000 | 1,332 |
Total liabilities and capital | $616,314,000 | 1,477 |
Total liabilities | $559,765,000 | 1,454 |
Total deposits | $554,426,000 | 1,410 |
Interest-bearing deposits | $179,730,000 | 2,579 |
Deposits held in domestic offices | $554,426,000 | 1,410 |
% insured | 49.08% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,339,000 | 1,242 |
Total equity capital | $56,549,000 | 1,662 |
Total bank equity capital | $56,530,000 | 1,661 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,956,000 | 1,022 |
Surplus | $33,858,000 | 1,018 |
Undivided profits | $20,716,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,520,000 | 2,052 |
Earning assets | $585,327,000 | 1,460 |
Long-term assets (5+ years) | $110,040,000 | 2,263 |
Average Assets, year-to-date | $576,405,000 | 1,518 |
Average Assets, quarterly | $598,174,500 | 1,502 |
Volatile liabilities | $32,421,000 | 1,410 |
Insider loans | $9,133,000 | 696 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,446,000 | 597 |
Unused loan commitments | $77,306,000 | 1,434 |
Tier 1 (core) risk-based capital | $55,429,000 | 1,626 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $77,306,000 | 1,434 |
Derivatives | $8,156,000 | 901 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $580,035,000 | 1,535 |
Cash and due from depository institutions | $88,057,000 | 1,231 |
Interest-bearing balances | $76,757,000 | 1,222 |
Securities | $65,743,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $404,124,000 | 1,394 |
Loan loss allowance | $4,958,000 | 1,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,440,000 | 1,221 |
Other real estate owned | $150,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,521,000 | 1,746 |
Life insurance assets | $7,977,000 | 1,314 |
Total liabilities and capital | $580,035,000 | 1,535 |
Total liabilities | $528,764,000 | 1,508 |
Total deposits | $523,918,000 | 1,458 |
Interest-bearing deposits | $177,987,000 | 2,568 |
Deposits held in domestic offices | $523,918,000 | 1,458 |
% insured | 50.66% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,846,000 | 1,290 |
Total equity capital | $51,271,000 | 1,764 |
Total bank equity capital | $51,272,000 | 1,764 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,956,000 | 1,027 |
Surplus | $30,608,000 | 1,078 |
Undivided profits | $18,708,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $-1,000 | 4,955 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,677,000 | 1,865 |
Earning assets | $546,624,000 | 1,527 |
Long-term assets (5+ years) | $107,779,000 | 2,229 |
Average Assets, year-to-date | $563,102,000 | 1,542 |
Average Assets, quarterly | $577,539,500 | 1,530 |
Volatile liabilities | $32,194,000 | 1,441 |
Insider loans | $9,204,000 | 699 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,117,000 | 573 |
Unused loan commitments | $88,555,000 | 1,281 |
Tier 1 (core) risk-based capital | $50,286,000 | 1,728 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $88,555,000 | 1,281 |
Derivatives | $7,572,000 | 930 |
2021-03-31 | Rank | |
# of Employees: | 117 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $575,044,000 | 1,533 |
Cash and due from depository institutions | $80,889,000 | 1,196 |
Interest-bearing balances | $74,789,000 | 1,287 |
Securities | $50,209,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $421,803,000 | 1,348 |
Loan loss allowance | $4,801,000 | 1,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,404,000 | 1,228 |
Other real estate owned | $150,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,589,000 | 1,726 |
Life insurance assets | $7,949,000 | 1,274 |
Total liabilities and capital | $575,044,000 | 1,533 |
Total liabilities | $524,218,000 | 1,514 |
Total deposits | $520,365,000 | 1,449 |
Interest-bearing deposits | $183,664,000 | 2,495 |
Deposits held in domestic offices | $520,365,000 | 1,449 |
% insured | 51.90% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,853,000 | 1,516 |
Total equity capital | $50,826,000 | 1,736 |
Total bank equity capital | $50,831,000 | 1,735 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,956,000 | 1,033 |
Surplus | $30,608,000 | 1,059 |
Undivided profits | $18,267,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $-5,000 | 4,981 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,591,000 | 1,928 |
Earning assets | $546,801,000 | 1,511 |
Long-term assets (5+ years) | $89,357,000 | 2,381 |
Average Assets, year-to-date | $554,635,500 | 1,549 |
Average Assets, quarterly | $554,635,500 | 1,549 |
Volatile liabilities | $30,095,000 | 1,516 |
Insider loans | $8,821,000 | 712 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,741,000 | 680 |
Unused loan commitments | $86,560,000 | 1,264 |
Tier 1 (core) risk-based capital | $49,502,000 | 1,720 |
Tier 2 risk-based capital | $4,157,000 | 1,155 |
Total risk weighted assets | $331,836,000 | 1,250 |
Total unused commitments | $86,560,000 | 1,264 |
Derivatives | $5,727,000 | 1,020 |
2020-12-31 | Rank | |
# of Employees: | 110 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $534,227,000 | 1,560 |
Cash and due from depository institutions | $82,975,000 | 1,251 |
Interest-bearing balances | $73,902,000 | 1,163 |
Securities | $43,044,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $387,581,000 | 1,427 |
Loan loss allowance | $4,345,000 | 1,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,261,000 | 1,455 |
Other real estate owned | $415,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,951,000 | 1,683 |
Life insurance assets | $8,324,000 | 1,210 |
Total liabilities and capital | $534,227,000 | 1,560 |
Total liabilities | $492,549,000 | 1,512 |
Total deposits | $488,426,000 | 1,443 |
Interest-bearing deposits | $174,907,000 | 2,508 |
Deposits held in domestic offices | $488,426,000 | 1,443 |
% insured | 51.05% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,123,000 | 1,449 |
Total equity capital | $41,678,000 | 2,032 |
Total bank equity capital | $41,685,000 | 2,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,956,000 | 1,035 |
Surplus | $22,108,000 | 1,324 |
Undivided profits | $17,621,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $-7,000 | 5,005 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,834,000 | 1,853 |
Earning assets | $504,527,000 | 1,534 |
Long-term assets (5+ years) | $82,925,000 | 2,376 |
Average Assets, year-to-date | $515,009,400 | 1,505 |
Average Assets, quarterly | $535,252,500 | 1,543 |
Volatile liabilities | $30,333,000 | 1,570 |
Insider loans | $7,774,000 | 783 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,544,000 | 581 |
Unused loan commitments | $95,413,000 | 1,157 |
Tier 1 (core) risk-based capital | $40,102,000 | 1,995 |
Tier 2 risk-based capital | $4,118,000 | 1,148 |
Total risk weighted assets | $329,079,000 | 1,241 |
Total unused commitments | $95,413,000 | 1,157 |
Derivatives | $6,901,000 | 1,003 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $536,278,000 | 1,528 |
Cash and due from depository institutions | $50,971,000 | 1,235 |
Interest-bearing balances | $44,669,000 | 1,477 |
Securities | $47,016,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $415,966,000 | 1,372 |
Loan loss allowance | $4,131,000 | 1,633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,324,000 | 1,439 |
Other real estate owned | $150,000 | 1,235 |
Goodwill and other intangibles | $47,000 | 2,380 |
All other assets | $13,804,000 | 1,498 |
Life insurance assets | $8,279,000 | 1,191 |
Total liabilities and capital | $536,278,000 | 1,528 |
Total liabilities | $495,861,000 | 1,478 |
Total deposits | $490,233,000 | 1,401 |
Interest-bearing deposits | $172,619,000 | 2,493 |
Deposits held in domestic offices | $490,233,000 | 1,401 |
% insured | 51.01% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,628,000 | 1,208 |
Total equity capital | $40,417,000 | 2,059 |
Total bank equity capital | $40,418,000 | 2,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,956,000 | 1,038 |
Surplus | $22,108,000 | 1,314 |
Undivided profits | $16,354,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $-1,000 | 5,036 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,706,000 | 2,073 |
Earning assets | $507,651,000 | 1,513 |
Long-term assets (5+ years) | $72,261,000 | 2,471 |
Average Assets, year-to-date | $510,205,000 | 1,495 |
Average Assets, quarterly | $562,344,500 | 1,463 |
Volatile liabilities | $30,752,000 | 1,593 |
Insider loans | $11,533,000 | 550 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,119,000 | 613 |
Unused loan commitments | $83,280,000 | 1,225 |
Tier 1 (core) risk-based capital | $38,472,000 | 2,050 |
Tier 2 risk-based capital | $4,046,000 | 1,148 |
Total risk weighted assets | $323,498,000 | 1,246 |
Total unused commitments | $83,280,000 | 1,225 |
Derivatives | $7,762,000 | 1,026 |
2020-06-30 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $588,411,000 | 1,412 |
Cash and due from depository institutions | $86,603,000 | 1,267 |
Interest-bearing balances | $78,756,000 | 933 |
Securities | $49,816,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $429,704,000 | 1,315 |
Loan loss allowance | $4,289,000 | 1,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,393,000 | 1,433 |
Other real estate owned | $150,000 | 1,267 |
Goodwill and other intangibles | $101,000 | 2,305 |
All other assets | $13,644,000 | 1,479 |
Life insurance assets | $8,248,000 | 1,187 |
Total liabilities and capital | $588,410,000 | 1,412 |
Total liabilities | $546,208,000 | 1,370 |
Total deposits | $539,558,000 | 1,293 |
Interest-bearing deposits | $173,263,000 | 2,479 |
Deposits held in domestic offices | $539,558,000 | 1,293 |
% insured | 49.34% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,650,000 | 1,085 |
Total equity capital | $42,202,000 | 1,970 |
Total bank equity capital | $42,201,000 | 1,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,956,000 | 1,045 |
Surplus | $22,108,000 | 1,300 |
Undivided profits | $18,137,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,648,000 | 2,022 |
Earning assets | $558,276,000 | 1,394 |
Long-term assets (5+ years) | $63,143,000 | 2,597 |
Average Assets, year-to-date | $501,514,000 | 1,492 |
Average Assets, quarterly | $524,120,000 | 1,480 |
Volatile liabilities | $32,606,000 | 1,585 |
Insider loans | $9,944,000 | 624 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,709,000 | 610 |
Unused loan commitments | $76,272,000 | 1,262 |
Tier 1 (core) risk-based capital | $40,040,000 | 1,963 |
Tier 2 risk-based capital | $4,333,000 | 1,086 |
Total risk weighted assets | $346,579,000 | 1,199 |
Total unused commitments | $76,272,000 | 1,262 |
Derivatives | $13,303,000 | 888 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $459,829,000 | 1,585 |
Cash and due from depository institutions | $63,940,000 | 1,289 |
Interest-bearing balances | $54,853,000 | 892 |
Securities | $54,052,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $321,562,000 | 1,546 |
Loan loss allowance | $4,016,000 | 1,524 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,591,000 | 1,412 |
Other real estate owned | $150,000 | 1,289 |
Goodwill and other intangibles | $155,000 | 2,216 |
All other assets | $11,379,000 | 1,662 |
Life insurance assets | $8,216,000 | 1,189 |
Total liabilities and capital | $459,829,000 | 1,585 |
Total liabilities | $419,947,000 | 1,538 |
Total deposits | $416,547,000 | 1,469 |
Interest-bearing deposits | $158,589,000 | 2,535 |
Deposits held in domestic offices | $416,547,000 | 1,469 |
% insured | 54.18% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,400,000 | 1,541 |
Total equity capital | $39,882,000 | 2,002 |
Total bank equity capital | $39,871,000 | 2,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,956,000 | 1,052 |
Surplus | $22,108,000 | 1,300 |
Undivided profits | $15,807,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $11,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,320,000 | 2,127 |
Earning assets | $430,467,000 | 1,563 |
Long-term assets (5+ years) | $71,217,000 | 2,380 |
Average Assets, year-to-date | $458,065,500 | 1,575 |
Average Assets, quarterly | $458,065,500 | 1,575 |
Volatile liabilities | $32,283,000 | 1,576 |
Insider loans | $10,362,000 | 594 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,690,000 | 720 |
Unused loan commitments | $86,683,000 | 1,134 |
Tier 1 (core) risk-based capital | $37,806,000 | 2,031 |
Tier 2 risk-based capital | $4,173,000 | 1,084 |
Total risk weighted assets | $359,736,000 | 1,165 |
Total unused commitments | $86,683,000 | 1,134 |
Derivatives | $8,628,000 | 963 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $456,302,000 | 1,576 |
Cash and due from depository institutions | $86,336,000 | 1,316 |
Interest-bearing balances | $76,265,000 | 575 |
Securities | $57,217,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $292,406,000 | 1,663 |
Loan loss allowance | $3,655,000 | 1,610 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,689,000 | 1,392 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $209,000 | 2,147 |
All other assets | $11,445,000 | 1,653 |
Life insurance assets | $8,184,000 | 1,184 |
Total liabilities and capital | $456,302,000 | 1,576 |
Total liabilities | $418,019,000 | 1,526 |
Total deposits | $414,766,000 | 1,461 |
Interest-bearing deposits | $155,720,000 | 2,546 |
Deposits held in domestic offices | $414,766,000 | 1,461 |
% insured | 54.10% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,253,000 | 1,566 |
Total equity capital | $38,283,000 | 2,060 |
Total bank equity capital | $38,178,000 | 2,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,956,000 | 1,067 |
Surplus | $22,108,000 | 1,302 |
Undivided profits | $14,114,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,348,000 | 2,170 |
Earning assets | $425,888,000 | 1,564 |
Long-term assets (5+ years) | $59,964,000 | 2,554 |
Average Assets, year-to-date | $437,881,800 | 1,603 |
Average Assets, quarterly | $452,367,500 | 1,584 |
Volatile liabilities | $30,519,000 | 1,666 |
Insider loans | $10,098,000 | 615 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,749,000 | 572 |
Unused loan commitments | $100,157,000 | 1,036 |
Tier 1 (core) risk-based capital | $36,937,000 | 2,075 |
Tier 2 risk-based capital | $3,812,000 | 1,443 |
Total risk weighted assets | $335,268,000 | 1,553 |
Total unused commitments | $100,157,000 | 1,036 |
Derivatives | $4,996,000 | 858 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $448,433,000 | 1,608 |
Cash and due from depository institutions | $92,954,000 | 1,308 |
Interest-bearing balances | $81,404,000 | 512 |
Securities | $61,362,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $273,583,000 | 1,730 |
Loan loss allowance | $3,486,000 | 1,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,796,000 | 1,358 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $263,000 | 2,087 |
All other assets | $11,475,000 | 1,645 |
Life insurance assets | $8,136,000 | 1,182 |
Total liabilities and capital | $448,433,000 | 1,608 |
Total liabilities | $411,258,000 | 1,550 |
Total deposits | $406,847,000 | 1,485 |
Interest-bearing deposits | $147,849,000 | 2,639 |
Deposits held in domestic offices | $406,847,000 | 1,485 |
% insured | 53.65% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,411,000 | 1,310 |
Total equity capital | $37,175,000 | 2,122 |
Total bank equity capital | $37,072,000 | 2,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,956,000 | 1,087 |
Surplus | $22,108,000 | 1,302 |
Undivided profits | $13,008,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $103,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,194,000 | 2,466 |
Earning assets | $416,349,000 | 1,602 |
Long-term assets (5+ years) | $53,689,000 | 2,684 |
Average Assets, year-to-date | $433,276,750 | 1,624 |
Average Assets, quarterly | $439,918,500 | 1,624 |
Volatile liabilities | $31,747,000 | 1,628 |
Insider loans | $9,895,000 | 634 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,740,000 | 627 |
Unused loan commitments | $98,544,000 | 1,040 |
Tier 1 (core) risk-based capital | $35,764,000 | 2,127 |
Tier 2 risk-based capital | $3,417,000 | 1,587 |
Total risk weighted assets | $316,963,000 | 1,618 |
Total unused commitments | $98,544,000 | 1,040 |
Derivatives | $2,520,000 | 1,065 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $431,404,000 | 1,656 |
Cash and due from depository institutions | $65,700,000 | 1,351 |
Interest-bearing balances | $57,091,000 | 689 |
Securities | $65,646,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $279,091,000 | 1,715 |
Loan loss allowance | $4,440,000 | 1,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,074,000 | 1,319 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $317,000 | 2,035 |
All other assets | $11,576,000 | 1,640 |
Life insurance assets | $8,103,000 | 1,181 |
Total liabilities and capital | $431,404,000 | 1,656 |
Total liabilities | $393,174,000 | 1,620 |
Total deposits | $388,617,000 | 1,541 |
Interest-bearing deposits | $145,931,000 | 2,662 |
Deposits held in domestic offices | $388,617,000 | 1,541 |
% insured | 54.71% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,557,000 | 1,194 |
Total equity capital | $38,230,000 | 2,056 |
Total bank equity capital | $38,134,000 | 2,059 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,956,000 | 1,098 |
Surplus | $22,108,000 | 1,300 |
Undivided profits | $14,070,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $96,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,379,000 | 2,176 |
Earning assets | $401,828,000 | 1,658 |
Long-term assets (5+ years) | $54,449,000 | 2,662 |
Average Assets, year-to-date | $428,224,670 | 1,643 |
Average Assets, quarterly | $433,509,500 | 1,638 |
Volatile liabilities | $27,891,000 | 1,788 |
Insider loans | $9,349,000 | 679 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,291,000 | 410 |
Unused loan commitments | $81,742,000 | 1,167 |
Tier 1 (core) risk-based capital | $36,994,000 | 2,049 |
Tier 2 risk-based capital | $3,945,000 | 1,403 |
Total risk weighted assets | $314,974,000 | 1,617 |
Total unused commitments | $81,742,000 | 1,167 |
Derivatives | $4,987,000 | 898 |
2019-03-31 | Rank | |
# of Employees: | 105 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $435,615,000 | 1,631 |
Cash and due from depository institutions | $90,547,000 | 1,342 |
Interest-bearing balances | $83,063,000 | 500 |
Securities | $58,009,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $266,069,000 | 1,765 |
Loan loss allowance | $3,983,000 | 1,522 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,011,000 | 1,324 |
Other real estate owned | $88,000 | 1,342 |
Goodwill and other intangibles | $371,000 | 1,987 |
All other assets | $11,520,000 | 1,648 |
Life insurance assets | $8,068,000 | 1,192 |
Total liabilities and capital | $435,614,000 | 1,631 |
Total liabilities | $398,416,000 | 1,589 |
Total deposits | $393,396,000 | 1,532 |
Interest-bearing deposits | $148,471,000 | 2,663 |
Deposits held in domestic offices | $393,396,000 | 1,532 |
% insured | 53.88% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,020,000 | 1,082 |
Total equity capital | $37,198,000 | 2,064 |
Total bank equity capital | $36,700,000 | 2,090 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,956,000 | 1,114 |
Surplus | $22,108,000 | 1,301 |
Undivided profits | $12,636,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $498,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,237,000 | 2,326 |
Earning assets | $407,141,000 | 1,624 |
Long-term assets (5+ years) | $40,087,000 | 3,142 |
Average Assets, year-to-date | $426,635,000 | 1,654 |
Average Assets, quarterly | $426,635,000 | 1,654 |
Volatile liabilities | $27,426,000 | 1,780 |
Insider loans | $8,664,000 | 741 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,258,000 | 464 |
Unused loan commitments | $69,473,000 | 1,292 |
Tier 1 (core) risk-based capital | $36,819,000 | 2,050 |
Tier 2 risk-based capital | $3,734,000 | 1,455 |
Total risk weighted assets | $298,316,000 | 1,671 |
Total unused commitments | $69,473,000 | 1,292 |
Derivatives | $1,499,000 | 1,048 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $417,655,000 | 1,692 |
Cash and due from depository institutions | $78,222,000 | 1,346 |
Interest-bearing balances | $70,286,000 | 498 |
Securities | $63,739,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $254,759,000 | 1,823 |
Loan loss allowance | $3,621,000 | 1,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,022,000 | 1,262 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $425,000 | 1,951 |
All other assets | $11,488,000 | 1,666 |
Life insurance assets | $7,456,000 | 1,255 |
Total liabilities and capital | $417,655,000 | 1,692 |
Total liabilities | $380,897,000 | 1,650 |
Total deposits | $374,209,000 | 1,583 |
Interest-bearing deposits | $137,578,000 | 2,784 |
Deposits held in domestic offices | $374,209,000 | 1,583 |
% insured | 56.67% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,688,000 | 880 |
Total equity capital | $36,758,000 | 2,051 |
Total bank equity capital | $36,345,000 | 2,077 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,956,000 | 1,125 |
Surplus | $22,108,000 | 1,295 |
Undivided profits | $12,281,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $413,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,288,000 | 2,288 |
Earning assets | $388,784,000 | 1,681 |
Long-term assets (5+ years) | $35,216,000 | 3,346 |
Average Assets, year-to-date | $396,340,400 | 1,729 |
Average Assets, quarterly | $414,091,000 | 1,691 |
Volatile liabilities | $28,157,000 | 1,791 |
Insider loans | $5,758,000 | 1,041 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,426,000 | 673 |
Unused loan commitments | $64,891,000 | 1,356 |
Tier 1 (core) risk-based capital | $36,695,000 | 2,044 |
Tier 2 risk-based capital | $3,568,000 | 1,520 |
Total risk weighted assets | $285,159,000 | 1,742 |
Total unused commitments | $64,891,000 | 1,356 |
Derivatives | $1,803,000 | 956 |
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $410,527,000 | 1,708 |
Cash and due from depository institutions | $74,923,000 | 1,403 |
Interest-bearing balances | $67,733,000 | 503 |
Securities | $66,459,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $248,576,000 | 1,857 |
Loan loss allowance | $3,902,000 | 1,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,852,000 | 1,278 |
Other real estate owned | $0 | 1,403 |
Goodwill and other intangibles | $479,000 | 1,900 |
All other assets | $11,238,000 | 1,707 |
Life insurance assets | $7,421,000 | 1,257 |
Total liabilities and capital | $410,527,000 | 1,708 |
Total liabilities | $375,867,000 | 1,666 |
Total deposits | $370,172,000 | 1,594 |
Interest-bearing deposits | $133,204,000 | 2,855 |
Deposits held in domestic offices | $370,172,000 | 1,594 |
% insured | 57.51% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,695,000 | 959 |
Total equity capital | $34,660,000 | 2,125 |
Total bank equity capital | $34,257,000 | 2,139 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,956,000 | 1,144 |
Surplus | $22,108,000 | 1,290 |
Undivided profits | $10,193,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $403,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,220,000 | 2,465 |
Earning assets | $382,768,000 | 1,700 |
Long-term assets (5+ years) | $34,782,000 | 3,407 |
Average Assets, year-to-date | $391,011,750 | 1,761 |
Average Assets, quarterly | $400,769,000 | 1,733 |
Volatile liabilities | $28,096,000 | 1,799 |
Insider loans | $5,951,000 | 1,011 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,383,000 | 765 |
Unused loan commitments | $54,541,000 | 1,532 |
Tier 1 (core) risk-based capital | $35,059,000 | 2,111 |
Tier 2 risk-based capital | $3,436,000 | 1,567 |
Total risk weighted assets | $274,291,000 | 1,784 |
Total unused commitments | $54,541,000 | 1,533 |
Derivatives | $3,042,000 | 899 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $391,011,000 | 1,782 |
Cash and due from depository institutions | $54,203,000 | 1,460 |
Interest-bearing balances | $46,552,000 | 709 |
Securities | $63,687,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $252,483,000 | 1,832 |
Loan loss allowance | $3,913,000 | 1,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,944,000 | 1,256 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $533,000 | 1,856 |
All other assets | $11,161,000 | 1,703 |
Life insurance assets | $7,385,000 | 1,257 |
Total liabilities and capital | $391,011,000 | 1,782 |
Total liabilities | $357,551,000 | 1,739 |
Total deposits | $351,880,000 | 1,664 |
Interest-bearing deposits | $130,165,000 | 2,904 |
Deposits held in domestic offices | $351,880,000 | 1,664 |
% insured | 59.33% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,671,000 | 933 |
Total equity capital | $33,460,000 | 2,166 |
Total bank equity capital | $33,210,000 | 2,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,956,000 | 1,163 |
Surplus | $22,108,000 | 1,295 |
Undivided profits | $9,146,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,229,000 | 2,272 |
Earning assets | $362,722,000 | 1,790 |
Long-term assets (5+ years) | $40,798,000 | 3,226 |
Average Assets, year-to-date | $384,506,670 | 1,795 |
Average Assets, quarterly | $389,087,500 | 1,783 |
Volatile liabilities | $26,866,000 | 1,824 |
Insider loans | $5,712,000 | 1,053 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,882,000 | 714 |
Unused loan commitments | $48,062,000 | 1,663 |
Tier 1 (core) risk-based capital | $33,523,000 | 2,162 |
Tier 2 risk-based capital | $3,463,000 | 1,551 |
Total risk weighted assets | $276,511,000 | 1,763 |
Total unused commitments | $48,062,000 | 1,663 |
Derivatives | $3,886,000 | 880 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $387,164,000 | 1,795 |
Cash and due from depository institutions | $65,467,000 | 1,454 |
Interest-bearing balances | $61,206,000 | 592 |
Securities | $50,133,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $250,382,000 | 1,839 |
Loan loss allowance | $3,873,000 | 1,531 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,094,000 | 1,241 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $587,000 | 1,820 |
All other assets | $11,501,000 | 1,651 |
Life insurance assets | $7,349,000 | 1,262 |
Total liabilities and capital | $387,164,000 | 1,795 |
Total liabilities | $353,298,000 | 1,755 |
Total deposits | $348,270,000 | 1,688 |
Interest-bearing deposits | $141,771,000 | 2,789 |
Deposits held in domestic offices | $348,270,000 | 1,688 |
% insured | 58.94% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,028,000 | 1,011 |
Total equity capital | $33,866,000 | 2,144 |
Total bank equity capital | $33,763,000 | 2,147 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,956,000 | 1,184 |
Surplus | $22,108,000 | 1,300 |
Undivided profits | $9,699,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $103,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,101,000 | 2,391 |
Earning assets | $361,721,000 | 1,793 |
Long-term assets (5+ years) | $34,203,000 | 3,531 |
Average Assets, year-to-date | $381,254,500 | 1,818 |
Average Assets, quarterly | $381,254,500 | 1,818 |
Volatile liabilities | $25,210,000 | 1,825 |
Insider loans | $5,243,000 | 1,133 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,571,000 | 696 |
Unused loan commitments | $50,961,000 | 1,592 |
Tier 1 (core) risk-based capital | $33,702,000 | 2,147 |
Tier 2 risk-based capital | $3,539,000 | 1,512 |
Total risk weighted assets | $282,647,000 | 1,728 |
Total unused commitments | $50,961,000 | 1,592 |
Derivatives | $3,808,000 | 886 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $375,345,000 | 1,858 |
Cash and due from depository institutions | $58,635,000 | 1,531 |
Interest-bearing balances | $50,834,000 | 661 |
Securities | $43,366,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $251,243,000 | 1,853 |
Loan loss allowance | $3,736,000 | 1,582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,198,000 | 1,238 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $1,150,000 | 1,487 |
All other assets | $11,753,000 | 1,626 |
Life insurance assets | $7,314,000 | 1,271 |
Total liabilities and capital | $375,345,000 | 1,858 |
Total liabilities | $340,770,000 | 1,822 |
Total deposits | $337,086,000 | 1,737 |
Interest-bearing deposits | $132,050,000 | 2,942 |
Deposits held in domestic offices | $337,086,000 | 1,737 |
% insured | 61.30% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,684,000 | 1,302 |
Total equity capital | $34,575,000 | 2,143 |
Total bank equity capital | $34,575,000 | 2,143 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,956,000 | 1,199 |
Surplus | $22,108,000 | 1,319 |
Undivided profits | $10,511,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,462,000 | 1,980 |
Earning assets | $345,443,000 | 1,860 |
Long-term assets (5+ years) | $36,864,000 | 3,498 |
Average Assets, year-to-date | $349,908,600 | 1,917 |
Average Assets, quarterly | $367,204,000 | 1,879 |
Volatile liabilities | $25,352,000 | 1,861 |
Insider loans | $5,959,000 | 1,044 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $967,000 | 933 |
Unused loan commitments | $59,857,000 | 1,424 |
Tier 1 (core) risk-based capital | $33,661,000 | 2,151 |
Tier 2 risk-based capital | $3,518,000 | 1,534 |
Total risk weighted assets | $281,118,000 | 1,759 |
Total unused commitments | $59,857,000 | 1,424 |
Derivatives | $1,213,000 | 1,085 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $359,063,000 | 1,924 |
Cash and due from depository institutions | $38,707,000 | 1,547 |
Interest-bearing balances | $27,155,000 | 1,245 |
Securities | $43,020,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $257,214,000 | 1,810 |
Loan loss allowance | $3,700,000 | 1,622 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,221,000 | 1,242 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $732,000 | 1,724 |
All other assets | $10,169,000 | 1,840 |
Life insurance assets | $6,281,000 | 1,438 |
Total liabilities and capital | $359,063,000 | 1,924 |
Total liabilities | $325,295,000 | 1,893 |
Total deposits | $323,384,000 | 1,799 |
Interest-bearing deposits | $127,217,000 | 3,020 |
Deposits held in domestic offices | $323,384,000 | 1,799 |
% insured | 61.86% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,911,000 | 2,124 |
Total equity capital | $33,768,000 | 2,199 |
Total bank equity capital | $33,768,000 | 2,199 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,956,000 | 1,223 |
Surplus | $22,108,000 | 1,322 |
Undivided profits | $9,704,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,032,000 | 2,678 |
Earning assets | $327,389,000 | 1,942 |
Long-term assets (5+ years) | $40,052,000 | 3,421 |
Average Assets, year-to-date | $343,549,500 | 1,957 |
Average Assets, quarterly | $350,718,500 | 1,947 |
Volatile liabilities | $26,276,000 | 1,805 |
Insider loans | $5,715,000 | 1,073 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,802,000 | 533 |
Unused loan commitments | $57,202,000 | 1,492 |
Tier 1 (core) risk-based capital | $32,630,000 | 2,210 |
Tier 2 risk-based capital | $3,527,000 | 1,533 |
Total risk weighted assets | $281,894,000 | 1,752 |
Total unused commitments | $57,202,000 | 1,492 |
Derivatives | $1,375,000 | 1,111 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $342,374,000 | 1,988 |
Cash and due from depository institutions | $12,896,000 | 1,521 |
Interest-bearing balances | $6,657,000 | 3,261 |
Securities | $45,475,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $264,796,000 | 1,752 |
Loan loss allowance | $3,656,000 | 1,633 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,119,000 | 1,260 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,088,000 | 1,817 |
Life insurance assets | $6,806,000 | 1,334 |
Total liabilities and capital | $342,374,000 | 1,988 |
Total liabilities | $309,361,000 | 1,958 |
Total deposits | $307,725,000 | 1,866 |
Interest-bearing deposits | $131,362,000 | 2,975 |
Deposits held in domestic offices | $307,725,000 | 1,866 |
% insured | 61.87% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,636,000 | 2,247 |
Total equity capital | $33,013,000 | 2,221 |
Total bank equity capital | $33,013,000 | 2,221 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,956,000 | 1,233 |
Surplus | $22,108,000 | 1,326 |
Undivided profits | $8,949,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,088,000 | 2,412 |
Earning assets | $316,928,000 | 1,988 |
Long-term assets (5+ years) | $43,392,000 | 3,313 |
Average Assets, year-to-date | $338,378,330 | 1,987 |
Average Assets, quarterly | $341,108,500 | 1,988 |
Volatile liabilities | $23,991,000 | 1,864 |
Insider loans | $4,849,000 | 1,243 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,141,000 | 736 |
Unused loan commitments | $50,323,000 | 1,618 |
Tier 1 (core) risk-based capital | $32,541,000 | 2,192 |
Tier 2 risk-based capital | $3,583,000 | 1,504 |
Total risk weighted assets | $286,455,000 | 1,710 |
Total unused commitments | $50,323,000 | 1,618 |
Derivatives | $1,383,000 | 1,138 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $339,843,000 | 2,003 |
Cash and due from depository institutions | $12,612,000 | 1,491 |
Interest-bearing balances | $6,491,000 | 3,595 |
Securities | $46,080,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $261,786,000 | 1,763 |
Loan loss allowance | $3,582,000 | 1,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,221,000 | 1,250 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,144,000 | 1,806 |
Life insurance assets | $6,756,000 | 1,334 |
Total liabilities and capital | $339,843,000 | 2,003 |
Total liabilities | $306,094,000 | 1,985 |
Total deposits | $297,730,000 | 1,934 |
Interest-bearing deposits | $120,196,000 | 3,184 |
Deposits held in domestic offices | $297,730,000 | 1,934 |
% insured | 61.49% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,364,000 | 2,473 |
Total equity capital | $33,749,000 | 2,176 |
Total bank equity capital | $33,749,000 | 2,176 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,956,000 | 1,253 |
Surplus | $22,108,000 | 1,327 |
Undivided profits | $9,685,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,072,000 | 2,368 |
Earning assets | $314,357,000 | 2,012 |
Long-term assets (5+ years) | $46,588,000 | 3,217 |
Average Assets, year-to-date | $336,380,500 | 2,012 |
Average Assets, quarterly | $336,380,500 | 2,012 |
Volatile liabilities | $19,093,000 | 2,096 |
Insider loans | $4,216,000 | 1,393 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $1,016,000 | 916 |
Unused loan commitments | $46,084,000 | 1,694 |
Tier 1 (core) risk-based capital | $33,672,000 | 2,141 |
Tier 2 risk-based capital | $3,514,000 | 1,522 |
Total risk weighted assets | $280,911,000 | 1,737 |
Total unused commitments | $46,084,000 | 1,694 |
Derivatives | $4,773,000 | 882 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $332,918,000 | 2,035 |
Cash and due from depository institutions | $14,702,000 | 1,542 |
Interest-bearing balances | $8,045,000 | 3,034 |
Securities | $47,059,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,591,000 | 1,816 |
Loan loss allowance | $3,507,000 | 1,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,041,000 | 1,268 |
Other real estate owned | $293,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,232,000 | 1,838 |
Life insurance assets | $6,706,000 | 1,333 |
Total liabilities and capital | $332,918,000 | 2,035 |
Total liabilities | $300,018,000 | 2,010 |
Total deposits | $294,825,000 | 1,939 |
Interest-bearing deposits | $122,434,000 | 3,136 |
Deposits held in domestic offices | $294,825,000 | 1,939 |
% insured | 61.74% | 5,386 |
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 | $1,193,000 | 2,635 |
Total equity capital | $32,900,000 | 2,203 |
Total bank equity capital | $32,900,000 | 2,203 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,956,000 | 1,270 |
Surplus | $22,108,000 | 1,327 |
Undivided profits | $8,836,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 220 |
Income earned, not collected on loans | $876,000 | 2,944 |
Earning assets | $306,695,000 | 2,047 |
Long-term assets (5+ years) | $46,370,000 | 3,233 |
Average Assets, year-to-date | $330,152,200 | 2,004 |
Average Assets, quarterly | $328,647,500 | 2,037 |
Volatile liabilities | $16,158,000 | 2,370 |
Insider loans | $4,709,000 | 1,280 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $1,348,000 | 938 |
Unused loan commitments | $49,438,000 | 1,599 |
Tier 1 (core) risk-based capital | $32,909,000 | 2,181 |
Tier 2 risk-based capital | $3,401,000 | 1,558 |
Total risk weighted assets | $271,880,000 | 1,777 |
Total unused commitments | $49,438,000 | 1,599 |
Derivatives | $4,514,000 | 877 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $324,377,000 | 2,073 |
Cash and due from depository institutions | $13,081,000 | 1,443 |
Interest-bearing balances | $6,828,000 | 3,384 |
Securities | $49,601,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $243,731,000 | 1,852 |
Loan loss allowance | $3,668,000 | 1,624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,140,000 | 1,409 |
Other real estate owned | $211,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,613,000 | 1,876 |
Life insurance assets | $6,655,000 | 1,328 |
Total liabilities and capital | $324,377,000 | 2,073 |
Total liabilities | $295,774,000 | 2,026 |
Total deposits | $294,159,000 | 1,926 |
Interest-bearing deposits | $115,633,000 | 3,232 |
Deposits held in domestic offices | $294,159,000 | 1,926 |
% insured | 61.68% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,615,000 | 2,400 |
Total equity capital | $28,603,000 | 2,535 |
Total bank equity capital | $28,603,000 | 2,534 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,956,000 | 1,287 |
Surplus | $17,508,000 | 1,558 |
Undivided profits | $9,139,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,926,000 | 160 |
Income earned, not collected on loans | $761,000 | 3,266 |
Earning assets | $300,160,000 | 2,081 |
Long-term assets (5+ years) | $45,818,000 | 3,243 |
Average Assets, year-to-date | $329,460,750 | 2,010 |
Average Assets, quarterly | $327,599,000 | 2,044 |
Volatile liabilities | $12,901,000 | 2,680 |
Insider loans | $5,471,000 | 1,137 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,163,000 | 1,111 |
Unused loan commitments | $50,688,000 | 1,589 |
Tier 1 (core) risk-based capital | $27,313,000 | 2,528 |
Tier 2 risk-based capital | $3,333,000 | 1,583 |
Total risk weighted assets | $266,155,000 | 1,793 |
Total unused commitments | $50,688,000 | 1,589 |
Derivatives | $9,941,000 | 780 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $330,821,000 | 2,036 |
Cash and due from depository institutions | $14,202,000 | 1,465 |
Interest-bearing balances | $8,817,000 | 2,933 |
Securities | $51,967,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $246,984,000 | 1,825 |
Loan loss allowance | $3,492,000 | 1,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,925,000 | 1,437 |
Other real estate owned | $211,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,532,000 | 1,873 |
Life insurance assets | $6,603,000 | 1,329 |
Total liabilities and capital | $330,821,000 | 2,036 |
Total liabilities | $303,002,000 | 1,966 |
Total deposits | $289,544,000 | 1,934 |
Interest-bearing deposits | $116,475,000 | 3,227 |
Deposits held in domestic offices | $289,544,000 | 1,934 |
% insured | 63.68% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,458,000 | 2,469 |
Total equity capital | $27,819,000 | 2,582 |
Total bank equity capital | $27,819,000 | 2,582 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,956,000 | 1,308 |
Surplus | $17,508,000 | 1,562 |
Undivided profits | $8,355,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 191 |
Income earned, not collected on loans | $774,000 | 3,150 |
Earning assets | $307,768,000 | 2,025 |
Long-term assets (5+ years) | $45,468,000 | 3,283 |
Average Assets, year-to-date | $331,155,330 | 2,011 |
Average Assets, quarterly | $330,180,000 | 2,022 |
Volatile liabilities | $22,150,000 | 1,932 |
Insider loans | $5,514,000 | 1,130 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $3,049,000 | 707 |
Unused loan commitments | $49,725,000 | 1,605 |
Tier 1 (core) risk-based capital | $26,557,000 | 2,569 |
Tier 2 risk-based capital | $3,366,000 | 1,553 |
Total risk weighted assets | $269,030,000 | 1,764 |
Total unused commitments | $49,725,000 | 1,605 |
Derivatives | $10,935,000 | 740 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $329,539,000 | 2,037 |
Cash and due from depository institutions | $21,531,000 | 1,426 |
Interest-bearing balances | $15,479,000 | 2,173 |
Securities | $53,215,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $237,952,000 | 1,859 |
Loan loss allowance | $3,216,000 | 1,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,643,000 | 1,487 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,198,000 | 1,919 |
Life insurance assets | $6,552,000 | 1,326 |
Total liabilities and capital | $329,539,000 | 2,037 |
Total liabilities | $300,281,000 | 1,990 |
Total deposits | $288,618,000 | 1,936 |
Interest-bearing deposits | $117,338,000 | 3,243 |
Deposits held in domestic offices | $288,618,000 | 1,936 |
% insured | 67.74% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,667 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,163,000 | 2,719 |
Total equity capital | $29,258,000 | 2,439 |
Total bank equity capital | $29,258,000 | 2,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,956,000 | 1,321 |
Surplus | $17,508,000 | 1,568 |
Undivided profits | $9,794,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $983,000 | 2,558 |
Earning assets | $306,646,000 | 2,024 |
Long-term assets (5+ years) | $47,643,000 | 3,225 |
Average Assets, year-to-date | $331,322,500 | 2,015 |
Average Assets, quarterly | $331,322,500 | 2,015 |
Volatile liabilities | $18,643,000 | 2,105 |
Insider loans | $5,930,000 | 1,050 |
FHLB advances | $10,500,000 | 1,606 |
Loans and leases held for sale | $2,993,000 | 609 |
Unused loan commitments | $49,506,000 | 1,584 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,444 |
Tier 2 risk-based capital | $3,057,000 | 1,679 |
Total risk weighted assets | $244,295,000 | 1,878 |
Total unused commitments | $49,506,000 | 1,584 |
Derivatives | $10,040,000 | 708 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $333,106,000 | 2,018 |
Cash and due from depository institutions | $34,512,000 | 1,412 |
Interest-bearing balances | $28,430,000 | 1,150 |
Securities | $50,980,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,308,000 | 1,895 |
Loan loss allowance | $2,976,000 | 1,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,487,000 | 1,524 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,819,000 | 2,009 |
Life insurance assets | $6,517,000 | 1,316 |
Total liabilities and capital | $333,106,000 | 2,018 |
Total liabilities | $305,028,000 | 1,961 |
Total deposits | $302,810,000 | 1,837 |
Interest-bearing deposits | $126,106,000 | 3,085 |
Deposits held in domestic offices | $302,810,000 | 1,837 |
% insured | 60.18% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,218,000 | 1,833 |
Total equity capital | $28,078,000 | 2,523 |
Total bank equity capital | $28,078,000 | 2,523 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,956,000 | 1,349 |
Surplus | $17,508,000 | 1,579 |
Undivided profits | $8,614,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 133 |
Income earned, not collected on loans | $787,000 | 3,158 |
Earning assets | $310,718,000 | 2,000 |
Long-term assets (5+ years) | $47,169,000 | 3,276 |
Average Assets, year-to-date | $328,073,000 | 2,006 |
Average Assets, quarterly | $333,751,000 | 2,000 |
Volatile liabilities | $8,141,000 | 3,352 |
Insider loans | $5,497,000 | 1,144 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,887,000 | 650 |
Unused loan commitments | $58,174,000 | 1,383 |
Tier 1 (core) risk-based capital | $27,554,000 | 2,487 |
Tier 2 risk-based capital | $3,121,000 | 1,626 |
Total risk weighted assets | $249,671,000 | 1,838 |
Total unused commitments | $58,174,000 | 1,384 |
Derivatives | $7,367,000 | 743 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $334,396,000 | 2,004 |
Cash and due from depository institutions | $47,347,000 | 1,409 |
Interest-bearing balances | $41,628,000 | 823 |
Securities | $42,369,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $228,624,000 | 1,899 |
Loan loss allowance | $2,789,000 | 2,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,360,000 | 1,545 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,696,000 | 2,019 |
Life insurance assets | $6,453,000 | 1,313 |
Total liabilities and capital | $334,396,000 | 2,004 |
Total liabilities | $306,665,000 | 1,935 |
Total deposits | $305,338,000 | 1,810 |
Interest-bearing deposits | $120,524,000 | 3,198 |
Deposits held in domestic offices | $305,338,000 | 1,810 |
% insured | 63.51% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,327,000 | 2,685 |
Total equity capital | $27,731,000 | 2,556 |
Total bank equity capital | $27,731,000 | 2,556 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,956,000 | 1,384 |
Surplus | $17,508,000 | 1,594 |
Undivided profits | $8,267,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $876,000 | 2,998 |
Earning assets | $312,621,000 | 1,980 |
Long-term assets (5+ years) | $40,691,000 | 3,591 |
Average Assets, year-to-date | $326,814,750 | 2,026 |
Average Assets, quarterly | $330,146,500 | 2,019 |
Volatile liabilities | $5,453,000 | 4,010 |
Insider loans | $5,441,000 | 1,151 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,768,000 | 840 |
Unused loan commitments | $60,948,000 | 1,349 |
Tier 1 (core) risk-based capital | $26,941,000 | 2,536 |
Tier 2 risk-based capital | $2,946,000 | 1,727 |
Total risk weighted assets | $254,359,000 | 1,816 |
Total unused commitments | $60,948,000 | 1,349 |
Derivatives | $8,275,000 | 750 |
2015-06-30 | Rank | |
# of Employees: | 105 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $325,897,000 | 2,060 |
Cash and due from depository institutions | $35,294,000 | 1,402 |
Interest-bearing balances | $25,501,000 | 1,225 |
Securities | $47,196,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $226,892,000 | 1,914 |
Loan loss allowance | $2,640,000 | 2,213 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,476,000 | 1,532 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,039,000 | 1,955 |
Life insurance assets | $6,410,000 | 1,319 |
Total liabilities and capital | $325,897,000 | 2,060 |
Total liabilities | $299,082,000 | 1,999 |
Total deposits | $297,173,000 | 1,879 |
Interest-bearing deposits | $119,037,000 | 3,240 |
Deposits held in domestic offices | $297,173,000 | 1,878 |
% insured | 64.08% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,909,000 | 2,041 |
Total equity capital | $26,815,000 | 2,603 |
Total bank equity capital | $26,815,000 | 2,602 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,956,000 | 1,406 |
Surplus | $17,508,000 | 1,612 |
Undivided profits | $7,351,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,081,000 | 2,382 |
Earning assets | $299,589,000 | 2,072 |
Long-term assets (5+ years) | $42,150,000 | 3,525 |
Average Assets, year-to-date | $324,287,670 | 2,050 |
Average Assets, quarterly | $330,942,500 | 2,025 |
Volatile liabilities | $3,904,000 | 4,459 |
Insider loans | $5,387,000 | 1,152 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,460,000 | 801 |
Unused loan commitments | $55,884,000 | 1,429 |
Tier 1 (core) risk-based capital | $26,286,000 | 2,583 |
Tier 2 risk-based capital | $2,797,000 | 1,807 |
Total risk weighted assets | $257,193,000 | 1,789 |
Total unused commitments | $55,884,000 | 1,429 |
Derivatives | $9,507,000 | 740 |
2015-03-31 | Rank | |
# of Employees: | 104 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $335,988,000 | 2,001 |
Cash and due from depository institutions | $47,606,000 | 1,404 |
Interest-bearing balances | $38,073,000 | 1,018 |
Securities | $48,429,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $223,627,000 | 1,908 |
Loan loss allowance | $2,442,000 | 2,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,532,000 | 1,531 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $4,000 | 2,782 |
All other assets | $8,790,000 | 1,958 |
Life insurance assets | $6,356,000 | 1,327 |
Total liabilities and capital | $335,988,000 | 2,001 |
Total liabilities | $309,449,000 | 1,930 |
Total deposits | $307,628,000 | 1,832 |
Interest-bearing deposits | $118,816,000 | 3,284 |
Deposits held in domestic offices | $307,628,000 | 1,831 |
% insured | 62.26% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,821,000 | 2,129 |
Total equity capital | $26,539,000 | 2,650 |
Total bank equity capital | $26,539,000 | 2,650 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,956,000 | 1,430 |
Surplus | $16,658,000 | 1,679 |
Undivided profits | $7,925,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $310,129,000 | 2,004 |
Long-term assets (5+ years) | $41,827,000 | 3,571 |
Average Assets, year-to-date | $323,483,000 | 2,061 |
Average Assets, quarterly | $323,483,000 | 2,061 |
Volatile liabilities | $4,572,000 | 4,208 |
Insider loans | $5,277,000 | 1,174 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,841,000 | 865 |
Unused loan commitments | $62,786,000 | 1,320 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,610 |
Tier 2 risk-based capital | $2,587,000 | 1,920 |
Total risk weighted assets | $223,235,000 | 1,988 |
Total unused commitments | $62,786,000 | 1,320 |
Derivatives | $8,261,000 | 773 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $310,978,000 | 2,148 |
Cash and due from depository institutions | $30,728,000 | 1,499 |
Interest-bearing balances | $24,563,000 | 1,369 |
Securities | $52,058,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $211,914,000 | 1,993 |
Loan loss allowance | $2,290,000 | 2,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,578,000 | 1,527 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $16,000 | 2,739 |
All other assets | $8,684,000 | 2,030 |
Life insurance assets | $6,303,000 | 1,333 |
Total liabilities and capital | $310,978,000 | 2,148 |
Total liabilities | $284,910,000 | 2,086 |
Total deposits | $283,609,000 | 1,968 |
Interest-bearing deposits | $111,987,000 | 3,415 |
Deposits held in domestic offices | $283,609,000 | 1,967 |
% insured | 65.88% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,301,000 | 2,608 |
Total equity capital | $26,068,000 | 2,673 |
Total bank equity capital | $26,068,000 | 2,673 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,956,000 | 1,462 |
Surplus | $16,658,000 | 1,697 |
Undivided profits | $7,454,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $928,000 | 2,766 |
Earning assets | $288,535,000 | 2,132 |
Long-term assets (5+ years) | $43,287,000 | 3,549 |
Average Assets, year-to-date | $306,392,000 | 2,120 |
Average Assets, quarterly | $312,683,000 | 2,132 |
Volatile liabilities | $4,243,000 | 4,446 |
Insider loans | $6,541,000 | 948 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,907,000 | 742 |
Unused loan commitments | $60,256,000 | 1,299 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,639 |
Tier 2 risk-based capital | $2,432,000 | 2,029 |
Total risk weighted assets | $234,915,000 | 1,904 |
Total unused commitments | $60,256,000 | 1,299 |
Derivatives | $6,698,000 | 734 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $314,388,000 | 2,127 |
Cash and due from depository institutions | $31,694,000 | 1,472 |
Interest-bearing balances | $19,814,000 | 1,609 |
Securities | $57,072,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $208,966,000 | 2,013 |
Loan loss allowance | $2,006,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,709,000 | 1,514 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $28,000 | 2,730 |
All other assets | $8,919,000 | 1,996 |
Life insurance assets | $6,248,000 | 1,330 |
Total liabilities and capital | $314,388,000 | 2,127 |
Total liabilities | $288,886,000 | 2,043 |
Total deposits | $287,535,000 | 1,930 |
Interest-bearing deposits | $111,628,000 | 3,455 |
Deposits held in domestic offices | $287,535,000 | 1,929 |
% insured | 64.91% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,351,000 | 2,653 |
Total equity capital | $25,502,000 | 2,710 |
Total bank equity capital | $25,502,000 | 2,710 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,956,000 | 1,484 |
Surplus | $16,408,000 | 1,718 |
Undivided profits | $7,138,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $793,000 | 3,291 |
Earning assets | $285,852,000 | 2,151 |
Long-term assets (5+ years) | $46,410,000 | 3,461 |
Average Assets, year-to-date | $305,245,500 | 2,141 |
Average Assets, quarterly | $306,246,500 | 2,160 |
Volatile liabilities | $4,309,000 | 4,469 |
Insider loans | $6,994,000 | 888 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,935,000 | 542 |
Unused loan commitments | $53,969,000 | 1,424 |
Tier 1 (core) risk-based capital | $25,069,000 | 2,677 |
Tier 2 risk-based capital | $2,144,000 | 2,267 |
Total risk weighted assets | $237,696,000 | 1,869 |
Total unused commitments | $53,969,000 | 1,424 |
Derivatives | $7,849,000 | 721 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $298,105,000 | 2,198 |
Cash and due from depository institutions | $20,298,000 | 1,495 |
Interest-bearing balances | $10,952,000 | 2,517 |
Securities | $60,180,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $201,147,000 | 2,055 |
Loan loss allowance | $1,842,000 | 2,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,848,000 | 1,493 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $39,000 | 2,700 |
All other assets | $8,593,000 | 2,048 |
Life insurance assets | $6,214,000 | 1,316 |
Total liabilities and capital | $298,105,000 | 2,198 |
Total liabilities | $273,467,000 | 2,150 |
Total deposits | $272,364,000 | 2,024 |
Interest-bearing deposits | $108,156,000 | 3,531 |
Deposits held in domestic offices | $272,364,000 | 2,023 |
% insured | 65.68% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,103,000 | 2,889 |
Total equity capital | $24,638,000 | 2,758 |
Total bank equity capital | $24,638,000 | 2,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,956,000 | 1,510 |
Surplus | $16,408,000 | 1,722 |
Undivided profits | $6,274,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $930,000 | 2,753 |
Earning assets | $272,279,000 | 2,221 |
Long-term assets (5+ years) | $49,875,000 | 3,326 |
Average Assets, year-to-date | $302,198,000 | 2,153 |
Average Assets, quarterly | $301,887,000 | 2,171 |
Volatile liabilities | $4,305,000 | 4,442 |
Insider loans | $4,376,000 | 1,395 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,630,000 | 462 |
Unused loan commitments | $49,031,000 | 1,486 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,719 |
Tier 2 risk-based capital | $1,969,000 | 2,424 |
Total risk weighted assets | $229,984,000 | 1,908 |
Total unused commitments | $49,031,000 | 1,486 |
Derivatives | $16,441,000 | 583 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $305,669,000 | 2,159 |
Cash and due from depository institutions | $29,600,000 | 1,516 |
Interest-bearing balances | $20,053,000 | 1,823 |
Securities | $72,087,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $187,420,000 | 2,136 |
Loan loss allowance | $2,524,000 | 2,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,960,000 | 1,482 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $51,000 | 2,685 |
All other assets | $8,551,000 | 2,046 |
Life insurance assets | $6,179,000 | 1,312 |
Total liabilities and capital | $305,669,000 | 2,159 |
Total liabilities | $280,882,000 | 2,099 |
Total deposits | $279,899,000 | 1,988 |
Interest-bearing deposits | $117,647,000 | 3,394 |
Deposits held in domestic offices | $279,899,000 | 1,988 |
% insured | 63.60% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $983,000 | 3,021 |
Total equity capital | $24,787,000 | 2,707 |
Total bank equity capital | $24,787,000 | 2,707 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,956,000 | 1,529 |
Surplus | $16,108,000 | 1,759 |
Undivided profits | $6,723,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $927,000 | 2,711 |
Earning assets | $279,560,000 | 2,164 |
Long-term assets (5+ years) | $47,167,000 | 3,429 |
Average Assets, year-to-date | $304,244,500 | 2,152 |
Average Assets, quarterly | $304,244,500 | 2,152 |
Volatile liabilities | $5,140,000 | 4,112 |
Insider loans | $4,062,000 | 1,473 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,656,000 | 467 |
Unused loan commitments | $52,572,000 | 1,400 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,691 |
Tier 2 risk-based capital | $2,656,000 | 1,876 |
Total risk weighted assets | $217,670,000 | 1,987 |
Total unused commitments | $52,572,000 | 1,400 |
Derivatives | $9,453,000 | 650 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $302,820,000 | 2,166 |
Cash and due from depository institutions | $47,278,000 | 1,532 |
Interest-bearing balances | $37,620,000 | 902 |
Securities | $66,937,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $172,986,000 | 2,282 |
Loan loss allowance | $2,287,000 | 2,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,179,000 | 1,632 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $63,000 | 2,659 |
All other assets | $8,377,000 | 2,118 |
Life insurance assets | $6,144,000 | 1,303 |
Total liabilities and capital | $302,820,000 | 2,166 |
Total liabilities | $278,889,000 | 2,105 |
Total deposits | $277,987,000 | 1,982 |
Interest-bearing deposits | $117,454,000 | 3,405 |
Deposits held in domestic offices | $277,987,000 | 1,981 |
% insured | 62.31% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $902,000 | 3,142 |
Total equity capital | $23,931,000 | 2,741 |
Total bank equity capital | $23,931,000 | 2,741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,956,000 | 1,552 |
Surplus | $16,108,000 | 1,768 |
Undivided profits | $5,867,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $897,000 | 2,879 |
Earning assets | $277,543,000 | 2,167 |
Long-term assets (5+ years) | $43,583,000 | 3,571 |
Average Assets, year-to-date | $273,616,400 | 2,322 |
Average Assets, quarterly | $291,936,500 | 2,222 |
Volatile liabilities | $5,655,000 | 4,080 |
Insider loans | $3,355,000 | 1,746 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,946,000 | 383 |
Unused loan commitments | $45,390,000 | 1,508 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,721 |
Tier 2 risk-based capital | $2,375,000 | 2,081 |
Total risk weighted assets | $205,673,000 | 2,088 |
Total unused commitments | $45,390,000 | 1,508 |
Derivatives | $11,258,000 | 592 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $281,053,000 | 2,286 |
Cash and due from depository institutions | $64,664,000 | 1,569 |
Interest-bearing balances | $51,698,000 | 654 |
Securities | $48,830,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,060,000 | 2,504 |
Loan loss allowance | $2,171,000 | 2,816 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,041,000 | 1,658 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $75,000 | 2,642 |
All other assets | $6,383,000 | 2,558 |
Life insurance assets | $4,538,000 | 1,629 |
Total liabilities and capital | $281,053,000 | 2,286 |
Total liabilities | $262,044,000 | 2,203 |
Total deposits | $260,902,000 | 2,100 |
Interest-bearing deposits | $119,830,000 | 3,376 |
Deposits held in domestic offices | $260,902,000 | 2,099 |
% insured | 86.68% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,142,000 | 2,951 |
Total equity capital | $19,009,000 | 3,302 |
Total bank equity capital | $19,009,000 | 3,301 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,956,000 | 1,583 |
Surplus | $11,108,000 | 2,344 |
Undivided profits | $5,945,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $674,000 | 3,736 |
Earning assets | $254,588,000 | 2,312 |
Long-term assets (5+ years) | $27,416,000 | 4,528 |
Average Assets, year-to-date | $266,315,500 | 2,391 |
Average Assets, quarterly | $271,732,000 | 2,344 |
Volatile liabilities | $5,422,000 | 4,176 |
Insider loans | $2,812,000 | 2,008 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,876,000 | 538 |
Unused loan commitments | $43,030,000 | 1,594 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,317 |
Tier 2 risk-based capital | $2,288,000 | 2,150 |
Total risk weighted assets | $194,980,000 | 2,177 |
Total unused commitments | $43,030,000 | 1,594 |
Derivatives | $9,502,000 | 670 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $262,411,000 | 2,434 |
Cash and due from depository institutions | $49,918,000 | 1,646 |
Interest-bearing balances | $41,660,000 | 879 |
Securities | $45,953,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,148,000 | 2,505 |
Loan loss allowance | $2,136,000 | 2,865 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,631,000 | 1,749 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $86,000 | 2,616 |
All other assets | $6,675,000 | 2,442 |
Life insurance assets | $4,516,000 | 1,612 |
Total liabilities and capital | $262,411,000 | 2,434 |
Total liabilities | $243,963,000 | 2,338 |
Total deposits | $243,055,000 | 2,215 |
Interest-bearing deposits | $116,369,000 | 3,474 |
Deposits held in domestic offices | $243,055,000 | 2,214 |
% insured | 67.03% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $908,000 | 3,253 |
Total equity capital | $18,448,000 | 3,373 |
Total bank equity capital | $18,448,000 | 3,372 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,956,000 | 1,589 |
Surplus | $11,108,000 | 2,349 |
Undivided profits | $5,384,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $963,000 | 2,739 |
Earning assets | $240,761,000 | 2,437 |
Long-term assets (5+ years) | $27,203,000 | 4,504 |
Average Assets, year-to-date | $261,403,000 | 2,448 |
Average Assets, quarterly | $263,987,500 | 2,426 |
Volatile liabilities | $4,056,000 | 4,606 |
Insider loans | $2,651,000 | 2,092 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,089,000 | 540 |
Unused loan commitments | $40,192,000 | 1,641 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,365 |
Tier 2 risk-based capital | $2,091,000 | 2,317 |
Total risk weighted assets | $180,768,000 | 2,329 |
Total unused commitments | $40,192,000 | 1,641 |
Derivatives | $14,689,000 | 641 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $265,564,000 | 2,442 |
Cash and due from depository institutions | $53,971,000 | 1,726 |
Interest-bearing balances | $46,545,000 | 976 |
Securities | $49,692,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $148,327,000 | 2,563 |
Loan loss allowance | $2,206,000 | 2,841 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,663,000 | 1,747 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $98,000 | 2,592 |
All other assets | $6,813,000 | 2,395 |
Life insurance assets | $4,492,000 | 1,598 |
Total liabilities and capital | $265,564,000 | 2,442 |
Total liabilities | $246,374,000 | 2,346 |
Total deposits | $245,836,000 | 2,234 |
Interest-bearing deposits | $115,335,000 | 3,533 |
Deposits held in domestic offices | $245,836,000 | 2,234 |
% insured | 80.00% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $538,000 | 4,245 |
Total equity capital | $19,190,000 | 3,368 |
Total bank equity capital | $19,190,000 | 3,366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,956,000 | 1,619 |
Surplus | $11,108,000 | 2,374 |
Undivided profits | $6,126,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $639,000 | 3,803 |
Earning assets | $244,564,000 | 2,440 |
Long-term assets (5+ years) | $28,836,000 | 4,373 |
Average Assets, year-to-date | $260,899,000 | 2,481 |
Average Assets, quarterly | $260,899,000 | 2,481 |
Volatile liabilities | $4,051,000 | 4,600 |
Insider loans | $2,526,000 | 2,183 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,173,000 | 663 |
Unused loan commitments | $51,254,000 | 1,366 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,317 |
Tier 2 risk-based capital | $2,147,000 | 2,265 |
Total risk weighted assets | $184,471,000 | 2,269 |
Total unused commitments | $51,254,000 | 1,366 |
Derivatives | $13,029,000 | 651 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $256,234,000 | 2,533 |
Cash and due from depository institutions | $45,806,000 | 1,790 |
Interest-bearing balances | $36,002,000 | 1,206 |
Securities | $47,477,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $149,227,000 | 2,574 |
Loan loss allowance | $2,119,000 | 2,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,630,000 | 1,764 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $110,000 | 2,561 |
All other assets | $6,984,000 | 2,367 |
Life insurance assets | $4,384,000 | 1,592 |
Total liabilities and capital | $256,234,000 | 2,533 |
Total liabilities | $237,571,000 | 2,431 |
Total deposits | $236,526,000 | 2,303 |
Interest-bearing deposits | $113,100,000 | 3,561 |
Deposits held in domestic offices | $236,526,000 | 2,303 |
% insured | 99.56% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,045,000 | 3,149 |
Total equity capital | $18,663,000 | 3,445 |
Total bank equity capital | $18,663,000 | 3,442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,042,000 | 1,533 |
Surplus | $11,765,000 | 2,277 |
Undivided profits | $4,856,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $878,000 | 2,975 |
Earning assets | $232,706,000 | 2,534 |
Long-term assets (5+ years) | $27,131,000 | 4,444 |
Average Assets, year-to-date | $236,749,200 | 2,664 |
Average Assets, quarterly | $252,792,000 | 2,540 |
Volatile liabilities | $4,050,000 | 4,705 |
Insider loans | $2,637,000 | 2,122 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,670,000 | 564 |
Unused loan commitments | $46,269,000 | 1,408 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,396 |
Tier 2 risk-based capital | $2,107,000 | 2,301 |
Total risk weighted assets | $183,793,000 | 2,278 |
Total unused commitments | $46,269,000 | 1,408 |
Derivatives | $14,552,000 | 635 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $249,350,000 | 2,573 |
Cash and due from depository institutions | $52,004,000 | 1,879 |
Interest-bearing balances | $45,337,000 | 896 |
Securities | $42,754,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $141,672,000 | 2,701 |
Loan loss allowance | $2,029,000 | 3,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,395,000 | 1,828 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $122,000 | 2,540 |
All other assets | $6,403,000 | 2,550 |
Life insurance assets | $4,358,000 | 1,572 |
Total liabilities and capital | $249,350,000 | 2,573 |
Total liabilities | $230,319,000 | 2,492 |
Total deposits | $229,412,000 | 2,359 |
Interest-bearing deposits | $112,322,000 | 3,595 |
Deposits held in domestic offices | $229,412,000 | 2,359 |
% insured | 99.43% | 164 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $907,000 | 3,589 |
Total equity capital | $19,031,000 | 3,443 |
Total bank equity capital | $19,031,000 | 3,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,042,000 | 1,564 |
Surplus | $11,765,000 | 2,297 |
Undivided profits | $5,224,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $802,000 | 3,473 |
Earning assets | $229,763,000 | 2,559 |
Long-term assets (5+ years) | $32,014,000 | 4,112 |
Average Assets, year-to-date | $231,878,000 | 2,731 |
Average Assets, quarterly | $239,720,000 | 2,668 |
Volatile liabilities | $5,305,000 | 4,343 |
Insider loans | $2,648,000 | 2,163 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,067,000 | 914 |
Unused loan commitments | $44,952,000 | 1,442 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,400 |
Tier 2 risk-based capital | $1,975,000 | 2,468 |
Total risk weighted assets | $166,152,000 | 2,517 |
Total unused commitments | $44,952,000 | 1,442 |
Derivatives | $7,863,000 | 787 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $230,090,000 | 2,765 |
Cash and due from depository institutions | $41,958,000 | 1,950 |
Interest-bearing balances | $35,905,000 | 1,105 |
Securities | $38,281,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $136,977,000 | 2,778 |
Loan loss allowance | $1,967,000 | 3,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,397,000 | 1,825 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $134,000 | 2,502 |
All other assets | $6,343,000 | 2,550 |
Life insurance assets | $4,331,000 | 1,554 |
Total liabilities and capital | $230,090,000 | 2,765 |
Total liabilities | $211,748,000 | 2,693 |
Total deposits | $211,106,000 | 2,556 |
Interest-bearing deposits | $106,641,000 | 3,749 |
Deposits held in domestic offices | $211,106,000 | 2,555 |
% insured | 88.22% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $642,000 | 4,046 |
Total equity capital | $18,342,000 | 3,488 |
Total bank equity capital | $18,342,000 | 3,486 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,042,000 | 1,590 |
Surplus | $11,765,000 | 2,303 |
Undivided profits | $4,535,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 964 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $211,163,000 | 2,752 |
Long-term assets (5+ years) | $10,552,000 | 5,958 |
Average Assets, year-to-date | $226,054,000 | 2,804 |
Average Assets, quarterly | $228,523,500 | 2,781 |
Volatile liabilities | $5,302,000 | 4,398 |
Insider loans | $3,171,000 | 1,882 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,289,000 | 1,212 |
Unused loan commitments | $36,626,000 | 1,660 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,456 |
Tier 2 risk-based capital | $1,899,000 | 2,540 |
Total risk weighted assets | $158,690,000 | 2,614 |
Total unused commitments | $36,626,000 | 1,660 |
Derivatives | $4,011,000 | 894 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $226,957,000 | 2,818 |
Cash and due from depository institutions | $42,451,000 | 1,989 |
Interest-bearing balances | $35,109,000 | 1,248 |
Securities | $39,229,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $132,554,000 | 2,844 |
Loan loss allowance | $1,896,000 | 3,303 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,410,000 | 1,820 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $145,000 | 2,485 |
All other assets | $6,168,000 | 2,609 |
Life insurance assets | $4,130,000 | 1,593 |
Total liabilities and capital | $226,957,000 | 2,818 |
Total liabilities | $208,258,000 | 2,762 |
Total deposits | $207,201,000 | 2,627 |
Interest-bearing deposits | $103,754,000 | 3,879 |
Deposits held in domestic offices | $207,201,000 | 2,626 |
% insured | 99.39% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,057,000 | 3,119 |
Total equity capital | $18,699,000 | 3,414 |
Total bank equity capital | $18,699,000 | 3,412 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,042,000 | 1,613 |
Surplus | $11,765,000 | 2,318 |
Undivided profits | $4,892,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 678 |
Income earned, not collected on loans | $758,000 | 3,464 |
Earning assets | $206,892,000 | 2,832 |
Long-term assets (5+ years) | $30,831,000 | 4,184 |
Average Assets, year-to-date | $224,036,000 | 2,843 |
Average Assets, quarterly | $224,036,000 | 2,843 |
Volatile liabilities | $5,808,000 | 4,258 |
Insider loans | $3,354,000 | 1,816 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,463,000 | 741 |
Unused loan commitments | $32,357,000 | 1,827 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,388 |
Tier 2 risk-based capital | $1,855,000 | 2,597 |
Total risk weighted assets | $163,349,000 | 2,545 |
Total unused commitments | $32,357,000 | 1,827 |
Derivatives | $6,868,000 | 756 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $221,115,000 | 2,872 |
Cash and due from depository institutions | $34,560,000 | 2,082 |
Interest-bearing balances | $27,243,000 | 1,394 |
Securities | $48,447,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $125,480,000 | 3,012 |
Loan loss allowance | $1,804,000 | 3,371 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,497,000 | 1,787 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $157,000 | 2,458 |
All other assets | $5,974,000 | 2,730 |
Life insurance assets | $4,182,000 | 1,546 |
Total liabilities and capital | $221,115,000 | 2,872 |
Total liabilities | $203,088,000 | 2,795 |
Total deposits | $202,160,000 | 2,642 |
Interest-bearing deposits | $105,046,000 | 3,815 |
Deposits held in domestic offices | $202,160,000 | 2,641 |
% insured | 86.71% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $928,000 | 3,358 |
Total equity capital | $18,027,000 | 3,497 |
Total bank equity capital | $18,027,000 | 3,495 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,042,000 | 1,624 |
Surplus | $11,765,000 | 2,328 |
Undivided profits | $4,220,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 681 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $201,170,000 | 2,879 |
Long-term assets (5+ years) | $43,558,000 | 2,968 |
Average Assets, year-to-date | $204,795,600 | 3,001 |
Average Assets, quarterly | $218,281,000 | 2,881 |
Volatile liabilities | $6,188,000 | 4,294 |
Insider loans | $3,183,000 | 1,916 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,389,000 | 669 |
Unused loan commitments | $28,989,000 | 1,940 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,466 |
Tier 2 risk-based capital | $1,790,000 | 2,679 |
Total risk weighted assets | $153,688,000 | 2,696 |
Total unused commitments | $28,989,000 | 1,942 |
Derivatives | $5,749,000 | 668 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $215,447,000 | 2,921 |
Cash and due from depository institutions | $39,034,000 | 2,127 |
Interest-bearing balances | $32,784,000 | 1,267 |
Securities | $44,530,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $119,224,000 | 3,167 |
Loan loss allowance | $1,744,000 | 3,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,593,000 | 1,771 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $169,000 | 2,445 |
All other assets | $5,897,000 | 2,775 |
Life insurance assets | $4,146,000 | 1,538 |
Total liabilities and capital | $215,447,000 | 2,921 |
Total liabilities | $197,571,000 | 2,857 |
Total deposits | $196,825,000 | 2,705 |
Interest-bearing deposits | $106,095,000 | 3,815 |
Deposits held in domestic offices | $196,825,000 | 2,704 |
% insured | 86.40% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $746,000 | 3,977 |
Total equity capital | $17,876,000 | 3,538 |
Total bank equity capital | $17,876,000 | 3,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,042,000 | 1,655 |
Surplus | $11,765,000 | 2,342 |
Undivided profits | $4,069,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 854 |
Income earned, not collected on loans | $730,000 | 3,859 |
Earning assets | $196,538,000 | 2,935 |
Long-term assets (5+ years) | $41,862,000 | 2,981 |
Average Assets, year-to-date | $200,715,750 | 3,065 |
Average Assets, quarterly | $208,042,000 | 2,991 |
Volatile liabilities | $5,842,000 | 4,420 |
Insider loans | $2,843,000 | 2,137 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $955,000 | 1,126 |
Unused loan commitments | $27,074,000 | 2,035 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,537 |
Tier 2 risk-based capital | $1,811,000 | 2,668 |
Total risk weighted assets | $146,619,000 | 2,824 |
Total unused commitments | $27,074,000 | 2,040 |
Derivatives | $1,976,000 | 944 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $200,637,000 | 3,097 |
Cash and due from depository institutions | $23,192,000 | 2,208 |
Interest-bearing balances | $17,906,000 | 1,919 |
Securities | $45,904,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $118,627,000 | 3,203 |
Loan loss allowance | $1,676,000 | 3,588 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,680,000 | 1,754 |
Other real estate owned | $72,000 | 2,208 |
Goodwill and other intangibles | $181,000 | 2,439 |
All other assets | $5,981,000 | 2,780 |
Life insurance assets | $4,024,000 | 1,555 |
Total liabilities and capital | $200,637,000 | 3,097 |
Total liabilities | $183,596,000 | 3,041 |
Total deposits | $182,888,000 | 2,874 |
Interest-bearing deposits | $101,139,000 | 3,986 |
Deposits held in domestic offices | $182,888,000 | 2,873 |
% insured | 86.68% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $708,000 | 3,883 |
Total equity capital | $17,041,000 | 3,634 |
Total bank equity capital | $17,041,000 | 3,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,042,000 | 1,681 |
Surplus | $11,765,000 | 2,347 |
Undivided profits | $3,234,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 570 |
Income earned, not collected on loans | $728,000 | 3,847 |
Earning assets | $182,437,000 | 3,106 |
Long-term assets (5+ years) | $50,175,000 | 2,589 |
Average Assets, year-to-date | $195,805,330 | 3,139 |
Average Assets, quarterly | $196,471,000 | 3,139 |
Volatile liabilities | $6,458,000 | 4,291 |
Insider loans | $2,895,000 | 2,132 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,082,000 | 845 |
Unused loan commitments | $25,240,000 | 2,173 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,598 |
Tier 2 risk-based capital | $1,727,000 | 2,808 |
Total risk weighted assets | $139,640,000 | 2,964 |
Total unused commitments | $25,240,000 | 2,175 |
Derivatives | $3,237,000 | 738 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $192,305,000 | 3,224 |
Cash and due from depository institutions | $14,542,000 | 2,198 |
Interest-bearing balances | $9,464,000 | 3,095 |
Securities | $50,245,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,624,000 | 3,302 |
Loan loss allowance | $1,633,000 | 3,662 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,587,000 | 1,790 |
Other real estate owned | $72,000 | 2,198 |
Goodwill and other intangibles | $193,000 | 2,422 |
All other assets | $6,042,000 | 2,781 |
Life insurance assets | $4,070,000 | 1,545 |
Total liabilities and capital | $192,305,000 | 3,224 |
Total liabilities | $175,661,000 | 3,189 |
Total deposits | $175,085,000 | 3,039 |
Interest-bearing deposits | $96,126,000 | 4,178 |
Deposits held in domestic offices | $175,085,000 | 3,036 |
% insured | 87.51% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $576,000 | 4,219 |
Total equity capital | $16,644,000 | 3,644 |
Total bank equity capital | $16,644,000 | 3,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,042,000 | 1,707 |
Surplus | $11,767,000 | 2,359 |
Undivided profits | $2,835,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $174,333,000 | 3,246 |
Long-term assets (5+ years) | $46,789,000 | 2,651 |
Average Assets, year-to-date | $193,389,500 | 3,199 |
Average Assets, quarterly | $193,389,500 | 3,199 |
Volatile liabilities | $4,973,000 | 4,764 |
Insider loans | $3,259,000 | 1,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $590,000 | 962 |
Unused loan commitments | $26,725,000 | 2,086 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,558 |
Tier 2 risk-based capital | $1,698,000 | 2,863 |
Total risk weighted assets | $135,860,000 | 3,049 |
Total unused commitments | $26,725,000 | 2,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $194,474,000 | 3,202 |
Cash and due from depository institutions | $15,618,000 | 2,265 |
Interest-bearing balances | $10,148,000 | 2,748 |
Securities | $46,558,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,443,000 | 3,269 |
Loan loss allowance | $1,569,000 | 3,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,622,000 | 1,809 |
Other real estate owned | $72,000 | 2,265 |
Goodwill and other intangibles | $204,000 | 2,410 |
All other assets | $5,957,000 | 2,864 |
Life insurance assets | $4,033,000 | 1,534 |
Total liabilities and capital | $194,474,000 | 3,202 |
Total liabilities | $178,304,000 | 3,150 |
Total deposits | $177,453,000 | 2,978 |
Interest-bearing deposits | $98,901,000 | 4,100 |
Deposits held in domestic offices | $177,453,000 | 2,975 |
% insured | 86.30% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $851,000 | 3,522 |
Total equity capital | $16,170,000 | 3,721 |
Total bank equity capital | $16,170,000 | 3,720 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,042,000 | 1,728 |
Surplus | $11,767,000 | 2,364 |
Undivided profits | $2,361,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 744 |
Income earned, not collected on loans | $699,000 | 4,046 |
Earning assets | $176,149,000 | 3,222 |
Long-term assets (5+ years) | $41,659,000 | 2,802 |
Average Assets, year-to-date | $178,653,200 | 3,402 |
Average Assets, quarterly | $189,600,500 | 3,260 |
Volatile liabilities | $24,450,000 | 4,230 |
Insider loans | $6,156,000 | 1,118 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,400,000 | 1,058 |
Unused loan commitments | $26,195,000 | 2,118 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,638 |
Tier 2 risk-based capital | $1,636,000 | 2,973 |
Total risk weighted assets | $139,485,000 | 3,042 |
Total unused commitments | $26,195,000 | 2,119 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $184,727,000 | 3,379 |
Cash and due from depository institutions | $11,571,000 | 2,368 |
Interest-bearing balances | $5,548,000 | 3,712 |
Securities | $41,586,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,698,000 | 3,353 |
Loan loss allowance | $1,472,000 | 3,906 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,670,000 | 1,832 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $216,000 | 2,391 |
All other assets | $5,986,000 | 2,902 |
Life insurance assets | $3,907,000 | 1,550 |
Total liabilities and capital | $184,727,000 | 3,379 |
Total liabilities | $166,876,000 | 3,339 |
Total deposits | $166,069,000 | 3,157 |
Interest-bearing deposits | $98,603,000 | 4,168 |
Deposits held in domestic offices | $166,069,000 | 3,154 |
% insured | 75.03% | 6,740 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $807,000 | 3,975 |
Total equity capital | $17,851,000 | 3,556 |
Total bank equity capital | $17,851,000 | 3,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,042,000 | 1,754 |
Surplus | $11,765,000 | 2,357 |
Undivided profits | $4,044,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,152 |
Income earned, not collected on loans | $741,000 | 4,135 |
Earning assets | $165,832,000 | 3,421 |
Long-term assets (5+ years) | $34,483,000 | 3,169 |
Average Assets, year-to-date | $174,698,000 | 3,502 |
Average Assets, quarterly | $179,871,500 | 3,444 |
Volatile liabilities | $24,397,000 | 4,325 |
Insider loans | $7,176,000 | 986 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,263,000 | 900 |
Unused loan commitments | $26,100,000 | 2,134 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,604 |
Tier 2 risk-based capital | $1,539,000 | 3,174 |
Total risk weighted assets | $134,902,000 | 3,168 |
Total unused commitments | $26,100,000 | 2,136 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $175,016,000 | 3,539 |
Cash and due from depository institutions | $13,571,000 | 2,335 |
Interest-bearing balances | $8,248,000 | 2,991 |
Securities | $37,707,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,600,000 | 3,484 |
Loan loss allowance | $1,398,000 | 4,002 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,752,000 | 1,836 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $228,000 | 2,376 |
All other assets | $2,158,000 | 5,150 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $175,016,000 | 3,539 |
Total liabilities | $157,897,000 | 3,510 |
Total deposits | $157,293,000 | 3,324 |
Interest-bearing deposits | $92,379,000 | 4,367 |
Deposits held in domestic offices | $157,293,000 | 3,323 |
% insured | 77.59% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $604,000 | 4,455 |
Total equity capital | $17,119,000 | 3,658 |
Total bank equity capital | $17,119,000 | 3,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,042,000 | 1,776 |
Surplus | $11,765,000 | 2,360 |
Undivided profits | $3,312,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $676,000 | 4,342 |
Earning assets | $160,555,000 | 3,528 |
Long-term assets (5+ years) | $31,633,000 | 3,319 |
Average Assets, year-to-date | $171,355,000 | 3,582 |
Average Assets, quarterly | $171,490,000 | 3,585 |
Volatile liabilities | $26,627,000 | 4,153 |
Insider loans | $5,619,000 | 1,296 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,095,000 | 999 |
Unused loan commitments | $22,144,000 | 2,469 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,719 |
Tier 2 risk-based capital | $1,455,000 | 3,320 |
Total risk weighted assets | $126,064,000 | 3,365 |
Total unused commitments | $22,144,000 | 2,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $167,964,000 | 3,710 |
Cash and due from depository institutions | $5,464,000 | 2,259 |
Interest-bearing balances | $1,129,000 | 5,288 |
Securities | $38,372,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,652 |
Net loans & leases | $112,640,000 | 3,572 |
Loan loss allowance | $1,313,000 | 4,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,752,000 | 1,874 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $240,000 | 2,356 |
All other assets | $1,931,000 | 5,476 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $167,964,000 | 3,710 |
Total liabilities | $150,740,000 | 3,704 |
Total deposits | $150,196,000 | 3,494 |
Interest-bearing deposits | $90,598,000 | 4,494 |
Deposits held in domestic offices | $150,196,000 | 3,492 |
% insured | 78.62% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $544,000 | 4,676 |
Total equity capital | $17,224,000 | 3,640 |
Total bank equity capital | $17,224,000 | 3,640 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,042,000 | 1,816 |
Surplus | $11,765,000 | 2,392 |
Undivided profits | $3,417,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $154,706,000 | 3,693 |
Long-term assets (5+ years) | $25,968,000 | 3,702 |
Average Assets, year-to-date | $169,524,500 | 3,667 |
Average Assets, quarterly | $169,524,500 | 3,667 |
Volatile liabilities | $24,730,000 | 4,400 |
Insider loans | $7,356,000 | 1,024 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $835,000 | 988 |
Unused loan commitments | $22,093,000 | 2,578 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,702 |
Tier 2 risk-based capital | $1,369,000 | 3,517 |
Total risk weighted assets | $118,486,000 | 3,590 |
Total unused commitments | $22,093,000 | 2,582 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $171,085,000 | 3,661 |
Cash and due from depository institutions | $7,005,000 | 2,254 |
Interest-bearing balances | $2,003,000 | 4,475 |
Securities | $44,721,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,354,000 | 3,672 |
Loan loss allowance | $1,298,000 | 4,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,832,000 | 1,893 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $252,000 | 2,349 |
All other assets | $1,921,000 | 5,586 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $171,085,000 | 3,661 |
Total liabilities | $153,444,000 | 3,657 |
Total deposits | $151,615,000 | 3,457 |
Interest-bearing deposits | $93,776,000 | 4,353 |
Deposits held in domestic offices | $151,615,000 | 3,456 |
% insured | 76.44% | 6,786 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,133 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,465 |
Total equity capital | $17,641,000 | 3,550 |
Total bank equity capital | $17,641,000 | 3,550 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,042,000 | 1,848 |
Surplus | $11,765,000 | 2,391 |
Undivided profits | $3,834,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $710,000 | 4,414 |
Earning assets | $157,078,000 | 3,645 |
Long-term assets (5+ years) | $29,071,000 | 3,456 |
Average Assets, year-to-date | $173,251,800 | 3,550 |
Average Assets, quarterly | $171,206,000 | 3,650 |
Volatile liabilities | $25,237,000 | 4,367 |
Insider loans | $5,342,000 | 1,435 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,501,000 | 842 |
Unused loan commitments | $21,696,000 | 2,597 |
Tier 1 (core) risk-based capital | $16,521,000 | 3,595 |
Tier 2 risk-based capital | $1,353,000 | 3,560 |
Total risk weighted assets | $123,161,000 | 3,547 |
Total unused commitments | $21,696,000 | 2,597 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $171,327,000 | 3,660 |
Cash and due from depository institutions | $5,827,000 | 2,311 |
Interest-bearing balances | $2,596,000 | 3,980 |
Securities | $47,601,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,143 |
Net loans & leases | $105,680,000 | 3,817 |
Loan loss allowance | $1,201,000 | 4,300 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,921,000 | 1,893 |
Other real estate owned | $86,000 | 2,311 |
Goodwill and other intangibles | $263,000 | 2,370 |
All other assets | $1,214,000 | 6,163 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $171,327,000 | 3,660 |
Total liabilities | $153,294,000 | 3,645 |
Total deposits | $152,748,000 | 3,405 |
Interest-bearing deposits | $92,587,000 | 4,393 |
Deposits held in domestic offices | $152,748,000 | 3,404 |
% insured | 75.42% | 7,033 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,149 |
Total equity capital | $18,033,000 | 3,575 |
Total bank equity capital | $18,033,000 | 3,575 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,021,000 | 1,876 |
Surplus | $11,607,000 | 2,405 |
Undivided profits | $4,405,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $881,000 | 3,957 |
Earning assets | $159,612,000 | 3,624 |
Long-term assets (5+ years) | $34,987,000 | 3,040 |
Average Assets, year-to-date | $173,793,500 | 3,554 |
Average Assets, quarterly | $173,430,500 | 3,614 |
Volatile liabilities | $23,975,000 | 4,552 |
Insider loans | $5,618,000 | 1,378 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,044,000 | 920 |
Unused loan commitments | $27,342,000 | 2,302 |
Tier 1 (core) risk-based capital | $16,554,000 | 3,664 |
Tier 2 risk-based capital | $1,269,000 | 3,704 |
Total risk weighted assets | $121,381,000 | 3,612 |
Total unused commitments | $27,342,000 | 2,304 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $175,534,000 | 3,597 |
Cash and due from depository institutions | $11,167,000 | 2,595 |
Interest-bearing balances | $3,395,000 | 3,329 |
Securities | $49,356,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $106,622,000 | 3,829 |
Loan loss allowance | $1,134,000 | 4,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,948,000 | 1,904 |
Other real estate owned | $63,000 | 2,595 |
Goodwill and other intangibles | $275,000 | 2,352 |
All other assets | $1,103,000 | 6,378 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,534,000 | 3,597 |
Total liabilities | $158,383,000 | 3,562 |
Total deposits | $154,137,000 | 3,396 |
Interest-bearing deposits | $92,383,000 | 4,390 |
Deposits held in domestic offices | $154,137,000 | 3,394 |
% insured | 56.74% | 7,457 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,677 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 5,091 |
Total equity capital | $17,151,000 | 3,678 |
Total bank equity capital | $17,151,000 | 3,677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,021,000 | 1,905 |
Surplus | $11,607,000 | 2,405 |
Undivided profits | $3,523,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $741,000 | 4,386 |
Earning assets | $159,373,000 | 3,623 |
Long-term assets (5+ years) | $37,337,000 | 2,857 |
Average Assets, year-to-date | $174,615,670 | 3,563 |
Average Assets, quarterly | $177,204,500 | 3,549 |
Volatile liabilities | $26,866,000 | 4,256 |
Insider loans | $5,744,000 | 1,362 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,925,000 | 736 |
Unused loan commitments | $23,669,000 | 2,629 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,753 |
Tier 2 risk-based capital | $1,194,000 | 3,835 |
Total risk weighted assets | $121,390,000 | 3,621 |
Total unused commitments | $23,669,000 | 2,633 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $178,875,000 | 3,547 |
Cash and due from depository institutions | $7,973,000 | 2,457 |
Interest-bearing balances | $0 | 7,240 |
Securities | $52,457,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,389 |
Net loans & leases | $102,019,000 | 3,955 |
Loan loss allowance | $1,107,000 | 4,321 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,177,000 | 2,118 |
Other real estate owned | $63,000 | 2,457 |
Goodwill and other intangibles | $287,000 | 2,341 |
All other assets | $1,129,000 | 6,348 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,875,000 | 3,547 |
Total liabilities | $161,441,000 | 3,524 |
Total deposits | $160,952,000 | 3,304 |
Interest-bearing deposits | $96,493,000 | 4,270 |
Deposits held in domestic offices | $160,952,000 | 3,302 |
% insured | 57.02% | 7,470 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $489,000 | 5,331 |
Total equity capital | $17,434,000 | 3,660 |
Total bank equity capital | $17,434,000 | 3,660 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,999,000 | 2,027 |
Surplus | $11,449,000 | 2,425 |
Undivided profits | $3,986,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $761,000 | 4,288 |
Earning assets | $163,246,000 | 3,539 |
Long-term assets (5+ years) | $46,305,000 | 2,472 |
Average Assets, year-to-date | $174,156,500 | 3,589 |
Average Assets, quarterly | $174,156,500 | 3,589 |
Volatile liabilities | $23,667,000 | 4,582 |
Insider loans | $5,532,000 | 1,412 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $766,000 | 1,210 |
Unused loan commitments | $22,249,000 | 2,862 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,813 |
Tier 2 risk-based capital | $1,164,000 | 3,881 |
Total risk weighted assets | $115,667,000 | 3,757 |
Total unused commitments | $22,249,000 | 2,865 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $169,438,000 | 3,673 |
Cash and due from depository institutions | $7,725,000 | 2,445 |
Interest-bearing balances | $0 | 7,069 |
Securities | $47,444,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,933 |
Net loans & leases | $102,508,000 | 3,964 |
Loan loss allowance | $1,022,000 | 4,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,521,000 | 2,372 |
Other real estate owned | $63,000 | 2,445 |
Goodwill and other intangibles | $299,000 | 2,305 |
All other assets | $1,038,000 | 6,597 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $169,437,000 | 3,673 |
Total liabilities | $152,263,000 | 3,661 |
Total deposits | $151,655,000 | 3,388 |
Interest-bearing deposits | $87,299,000 | 4,464 |
Deposits held in domestic offices | $151,655,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $608,000 | 4,861 |
Total equity capital | $17,174,000 | 3,696 |
Total bank equity capital | $17,174,000 | 3,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,999,000 | 2,035 |
Surplus | $11,449,000 | 2,400 |
Undivided profits | $3,726,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $671,000 | 4,890 |
Earning assets | $154,792,000 | 3,670 |
Long-term assets (5+ years) | $50,738,000 | 2,271 |
Average Assets, year-to-date | $157,041,200 | 3,774 |
Average Assets, quarterly | $169,896,500 | 3,633 |
Volatile liabilities | $26,313,000 | 4,230 |
Insider loans | $5,198,000 | 1,545 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,633,000 | 696 |
Unused loan commitments | $20,508,000 | 3,021 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,913 |
Tier 2 risk-based capital | $1,074,000 | 4,049 |
Total risk weighted assets | $113,960,000 | 3,805 |
Total unused commitments | $20,508,000 | 3,021 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $170,355,000 | 3,618 |
Cash and due from depository institutions | $8,147,000 | 2,535 |
Interest-bearing balances | $0 | 6,794 |
Securities | $48,050,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,285 |
Net loans & leases | $98,233,000 | 4,074 |
Loan loss allowance | $981,000 | 4,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,884,000 | 2,645 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $311,000 | 2,347 |
All other assets | $1,155,000 | 6,462 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $170,355,000 | 3,618 |
Total liabilities | $154,515,000 | 3,572 |
Total deposits | $153,714,000 | 3,294 |
Interest-bearing deposits | $88,514,000 | 4,412 |
Deposits held in domestic offices | $153,714,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $801,000 | 4,356 |
Total equity capital | $15,840,000 | 3,994 |
Total bank equity capital | $15,840,000 | 3,994 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,982,000 | 2,053 |
Surplus | $11,335,000 | 2,405 |
Undivided profits | $2,523,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 356 |
Income earned, not collected on loans | $802,000 | 4,542 |
Earning assets | $155,858,000 | 3,625 |
Long-term assets (5+ years) | $54,619,000 | 2,116 |
Average Assets, year-to-date | $153,942,000 | 3,846 |
Average Assets, quarterly | $160,319,500 | 3,768 |
Volatile liabilities | $27,420,000 | 4,045 |
Insider loans | $8,072,000 | 971 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,042,000 | 760 |
Unused loan commitments | $19,678,000 | 3,254 |
Tier 1 (core) risk-based capital | $15,188,000 | 4,046 |
Tier 2 risk-based capital | $981,000 | 4,198 |
Total risk weighted assets | $110,776,000 | 3,898 |
Total unused commitments | $19,678,000 | 3,257 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $150,284,000 | 3,974 |
Cash and due from depository institutions | $6,908,000 | 2,598 |
Interest-bearing balances | $0 | 6,776 |
Securities | $48,671,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,406 |
Net loans & leases | $88,137,000 | 4,339 |
Loan loss allowance | $914,000 | 4,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,748,000 | 2,701 |
Other real estate owned | $24,000 | 2,598 |
Goodwill and other intangibles | $322,000 | 2,360 |
All other assets | $1,134,000 | 6,468 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,284,000 | 3,974 |
Total liabilities | $135,534,000 | 3,937 |
Total deposits | $134,870,000 | 3,651 |
Interest-bearing deposits | $78,729,000 | 4,733 |
Deposits held in domestic offices | $134,870,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $664,000 | 4,767 |
Total equity capital | $14,750,000 | 4,241 |
Total bank equity capital | $14,750,000 | 4,241 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,982,000 | 2,064 |
Surplus | $11,335,000 | 2,402 |
Undivided profits | $1,433,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 355 |
Income earned, not collected on loans | $689,000 | 4,895 |
Earning assets | $137,148,000 | 3,988 |
Long-term assets (5+ years) | $41,011,000 | 2,588 |
Average Assets, year-to-date | $148,471,000 | 3,966 |
Average Assets, quarterly | $152,777,500 | 3,919 |
Volatile liabilities | $24,221,000 | 4,320 |
Insider loans | $4,525,000 | 1,721 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,665,000 | 542 |
Unused loan commitments | $19,416,000 | 3,367 |
Tier 1 (core) risk-based capital | $14,721,000 | 4,162 |
Tier 2 risk-based capital | $914,000 | 4,376 |
Total risk weighted assets | $99,751,000 | 4,180 |
Total unused commitments | $19,416,000 | 3,368 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $155,271,000 | 3,887 |
Cash and due from depository institutions | $6,721,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $50,937,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,922 |
Net loans & leases | $82,078,000 | 4,457 |
Loan loss allowance | $861,000 | 4,689 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,651,000 | 2,716 |
Other real estate owned | $58,000 | 2,753 |
Goodwill and other intangibles | $330,000 | 2,343 |
All other assets | $1,321,000 | 6,049 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $155,271,000 | 3,887 |
Total liabilities | $138,678,000 | 3,875 |
Total deposits | $138,070,000 | 3,613 |
Interest-bearing deposits | $82,210,000 | 4,632 |
Deposits held in domestic offices | $138,070,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $608,000 | 5,206 |
Total equity capital | $16,593,000 | 3,945 |
Total bank equity capital | $16,593,000 | 3,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,970,000 | 2,065 |
Surplus | $11,255,000 | 2,396 |
Undivided profits | $3,368,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $836,000 | 4,321 |
Earning assets | $142,190,000 | 3,896 |
Long-term assets (5+ years) | $56,652,000 | 1,964 |
Average Assets, year-to-date | $147,564,500 | 3,986 |
Average Assets, quarterly | $147,564,500 | 3,986 |
Volatile liabilities | $24,451,000 | 4,283 |
Insider loans | $4,523,000 | 1,705 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,492,000 | 781 |
Unused loan commitments | $15,634,000 | 3,883 |
Tier 1 (core) risk-based capital | $14,800,000 | 4,140 |
Tier 2 risk-based capital | $861,000 | 4,479 |
Total risk weighted assets | $97,079,000 | 4,202 |
Total unused commitments | $15,634,000 | 3,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $139,858,000 | 4,133 |
Cash and due from depository institutions | $6,865,000 | 3,254 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,060,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,718 |
Net loans & leases | $72,886,000 | 4,777 |
Loan loss allowance | $843,000 | 4,711 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,217,000 | 2,902 |
Other real estate owned | $61,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,159,000 | 6,401 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,858,000 | 4,133 |
Total liabilities | $124,350,000 | 4,135 |
Total deposits | $123,806,000 | 3,857 |
Interest-bearing deposits | $74,762,000 | 4,857 |
Deposits held in domestic offices | $123,806,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $544,000 | 5,464 |
Total equity capital | $15,508,000 | 4,089 |
Total bank equity capital | $15,508,000 | 4,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,970,000 | 2,057 |
Surplus | $11,255,000 | 2,376 |
Undivided profits | $2,283,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $715,000 | 5,029 |
Earning assets | $127,556,000 | 4,137 |
Long-term assets (5+ years) | $51,005,000 | 1,967 |
Average Assets, year-to-date | $125,540,200 | 4,313 |
Average Assets, quarterly | $133,441,000 | 4,225 |
Volatile liabilities | $22,438,000 | 4,506 |
Insider loans | $4,635,000 | 1,640 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,603,000 | 4,021 |
Tier 1 (core) risk-based capital | $15,039,000 | 4,070 |
Tier 2 risk-based capital | $843,000 | 4,525 |
Total risk weighted assets | $87,969,000 | 4,465 |
Total unused commitments | $14,603,000 | 4,023 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $127,024,000 | 4,357 |
Cash and due from depository institutions | $4,911,000 | 3,407 |
Interest-bearing balances | $0 | 6,576 |
Securities | $44,260,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,656 |
Net loans & leases | $64,152,000 | 5,082 |
Loan loss allowance | $815,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,563,000 | 3,247 |
Other real estate owned | $61,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,252,000 | 6,334 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,024,000 | 4,357 |
Total liabilities | $118,984,000 | 4,200 |
Total deposits | $118,268,000 | 3,967 |
Interest-bearing deposits | $70,790,000 | 4,980 |
Deposits held in domestic offices | $118,268,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $8,040,000 | 6,156 |
Total bank equity capital | $8,040,000 | 6,156 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $1,340,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $886,000 | 4,630 |
Earning assets | $117,237,000 | 4,343 |
Long-term assets (5+ years) | $29,403,000 | 2,833 |
Average Assets, year-to-date | $121,960,750 | 4,389 |
Average Assets, quarterly | $122,913,000 | 4,410 |
Volatile liabilities | $22,618,000 | 4,432 |
Insider loans | $3,489,000 | 2,058 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,194,000 | 5,991 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,948 |
Tier 2 risk-based capital | $815,000 | 4,597 |
Total risk weighted assets | $78,996,000 | 4,693 |
Total unused commitments | $5,194,000 | 5,993 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $118,802,000 | 4,538 |
Cash and due from depository institutions | $4,447,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,646,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,210 |
Net loans & leases | $61,054,000 | 5,196 |
Loan loss allowance | $748,000 | 5,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,456,000 | 3,297 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,169,000 | 6,436 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,801,000 | 4,538 |
Total liabilities | $111,517,000 | 4,381 |
Total deposits | $110,939,000 | 4,157 |
Interest-bearing deposits | $63,927,000 | 5,293 |
Deposits held in domestic offices | $110,939,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $7,284,000 | 6,404 |
Total bank equity capital | $7,284,000 | 6,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $584,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $789,000 | 4,757 |
Earning assets | $109,730,000 | 4,529 |
Long-term assets (5+ years) | $29,942,000 | 2,732 |
Average Assets, year-to-date | $120,273,000 | 4,462 |
Average Assets, quarterly | $120,155,000 | 4,488 |
Volatile liabilities | $22,130,000 | 4,452 |
Insider loans | $4,167,000 | 1,758 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,158,000 | 4,422 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,981 |
Tier 2 risk-based capital | $748,000 | 4,807 |
Total risk weighted assets | $74,419,000 | 4,841 |
Total unused commitments | $12,158,000 | 4,423 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $121,508,000 | 4,481 |
Cash and due from depository institutions | $4,050,000 | 4,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $46,925,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 3,272 |
Net loans & leases | $60,734,000 | 5,175 |
Loan loss allowance | $713,000 | 5,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,429,000 | 3,278 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,215,000 | 6,273 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,508,000 | 4,481 |
Total liabilities | $113,868,000 | 4,335 |
Total deposits | $113,412,000 | 4,107 |
Interest-bearing deposits | $66,805,000 | 5,174 |
Deposits held in domestic offices | $113,412,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $456,000 | 5,786 |
Total equity capital | $7,640,000 | 6,258 |
Total bank equity capital | $7,640,000 | 6,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $5,600,000 | 3,696 |
Undivided profits | $940,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 390 |
Income earned, not collected on loans | $784,000 | 4,641 |
Earning assets | $112,814,000 | 4,457 |
Long-term assets (5+ years) | $29,785,000 | 2,712 |
Average Assets, year-to-date | $121,008,500 | 4,473 |
Average Assets, quarterly | $121,008,500 | 4,473 |
Volatile liabilities | $20,143,000 | 4,618 |
Insider loans | $4,023,000 | 1,759 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,000,000 | 4,454 |
Tier 1 (core) risk-based capital | $7,940,000 | 6,054 |
Tier 2 risk-based capital | $713,000 | 4,937 |
Total risk weighted assets | $75,501,000 | 4,754 |
Total unused commitments | $12,000,000 | 4,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $120,509,000 | 4,480 |
Cash and due from depository institutions | $4,990,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,421,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,861 |
Net loans & leases | $59,130,000 | 5,241 |
Loan loss allowance | $710,000 | 5,144 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,012,000 | 3,524 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,091,000 | 6,572 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,509,000 | 4,480 |
Total liabilities | $112,891,000 | 4,328 |
Total deposits | $112,507,000 | 4,085 |
Interest-bearing deposits | $64,659,000 | 5,233 |
Deposits held in domestic offices | $112,507,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $384,000 | 6,114 |
Total equity capital | $7,618,000 | 6,225 |
Total bank equity capital | $7,618,000 | 6,225 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $2,418,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 676 |
Income earned, not collected on loans | $718,000 | 5,049 |
Earning assets | $111,416,000 | 4,444 |
Long-term assets (5+ years) | $25,699,000 | 2,930 |
Average Assets, year-to-date | $109,882,000 | 4,620 |
Average Assets, quarterly | $116,145,000 | 4,553 |
Volatile liabilities | $17,920,000 | 4,955 |
Insider loans | $4,623,000 | 1,545 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,593,000 | 4,267 |
Tier 1 (core) risk-based capital | $7,988,000 | 6,009 |
Tier 2 risk-based capital | $710,000 | 4,929 |
Total risk weighted assets | $73,453,000 | 4,802 |
Total unused commitments | $12,593,000 | 4,267 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $111,781,000 | 4,687 |
Cash and due from depository institutions | $4,317,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,092,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $58,323,000 | 5,269 |
Loan loss allowance | $610,000 | 5,551 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,909,000 | 4,583 |
Other real estate owned | $65,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,075,000 | 6,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,781,000 | 4,687 |
Total liabilities | $104,776,000 | 4,527 |
Total deposits | $104,402,000 | 4,260 |
Interest-bearing deposits | $58,299,000 | 5,495 |
Deposits held in domestic offices | $104,402,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 6,282 |
Total equity capital | $7,005,000 | 6,449 |
Total bank equity capital | $7,005,000 | 6,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $1,805,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $742,000 | 4,968 |
Earning assets | $104,415,000 | 4,623 |
Long-term assets (5+ years) | $12,298,000 | 4,250 |
Average Assets, year-to-date | $107,225,250 | 4,704 |
Average Assets, quarterly | $110,694,500 | 4,668 |
Volatile liabilities | $14,904,000 | 5,367 |
Insider loans | $4,584,000 | 1,529 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,180,000 | 4,351 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,172 |
Tier 2 risk-based capital | $610,000 | 5,342 |
Total risk weighted assets | $69,822,000 | 4,959 |
Total unused commitments | $12,180,000 | 4,351 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $109,608,000 | 4,711 |
Cash and due from depository institutions | $4,389,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $35,391,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,256 |
Net loans & leases | $57,057,000 | 5,313 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,773,000 | 4,733 |
Other real estate owned | $65,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $908,000 | 6,926 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,608,000 | 4,711 |
Total liabilities | $103,119,000 | 4,547 |
Total deposits | $102,803,000 | 4,282 |
Interest-bearing deposits | $58,779,000 | 5,449 |
Deposits held in domestic offices | $102,803,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,368 |
Total equity capital | $6,489,000 | 6,582 |
Total bank equity capital | $6,489,000 | 6,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $1,289,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $492,000 | 5,936 |
Earning assets | $102,473,000 | 4,659 |
Long-term assets (5+ years) | $3,646,000 | 6,217 |
Average Assets, year-to-date | $105,706,670 | 4,773 |
Average Assets, quarterly | $108,173,000 | 4,721 |
Volatile liabilities | $14,271,000 | 5,454 |
Insider loans | $4,978,000 | 1,400 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,908,000 | 4,412 |
Tier 1 (core) risk-based capital | $7,510,000 | 6,161 |
Tier 2 risk-based capital | $546,000 | 5,605 |
Total risk weighted assets | $68,767,000 | 4,974 |
Total unused commitments | $11,908,000 | 4,412 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $106,738,000 | 4,775 |
Cash and due from depository institutions | $5,106,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,242,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,715 |
Net loans & leases | $56,825,000 | 5,248 |
Loan loss allowance | $566,000 | 5,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,684,000 | 4,796 |
Other real estate owned | $65,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,106,000 | 6,415 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,738,000 | 4,775 |
Total liabilities | $100,235,000 | 4,625 |
Total deposits | $99,951,000 | 4,382 |
Interest-bearing deposits | $56,211,000 | 5,587 |
Deposits held in domestic offices | $99,951,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $284,000 | 6,491 |
Total equity capital | $6,503,000 | 6,538 |
Total bank equity capital | $6,503,000 | 6,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $1,303,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $619,000 | 4,990 |
Earning assets | $98,777,000 | 4,768 |
Long-term assets (5+ years) | $8,289,000 | 4,910 |
Average Assets, year-to-date | $103,756,000 | 4,846 |
Average Assets, quarterly | $103,756,000 | 4,846 |
Volatile liabilities | $11,908,000 | 5,698 |
Insider loans | $4,870,000 | 1,406 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,540,000 | 5,109 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,222 |
Tier 2 risk-based capital | $566,000 | 5,476 |
Total risk weighted assets | $67,590,000 | 4,977 |
Total unused commitments | $8,540,000 | 5,109 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $100,774,000 | 4,964 |
Cash and due from depository institutions | $5,238,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,764,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,560 |
Net loans & leases | $53,553,000 | 5,397 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $70,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $789,000 | 7,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,774,000 | 4,964 |
Total liabilities | $94,265,000 | 4,809 |
Total deposits | $94,043,000 | 4,538 |
Interest-bearing deposits | $51,468,000 | 5,832 |
Deposits held in domestic offices | $94,043,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $6,509,000 | 6,537 |
Total bank equity capital | $6,509,000 | 6,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $1,309,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $466,000 | 5,968 |
Earning assets | $93,127,000 | 4,917 |
Long-term assets (5+ years) | $8,882,000 | 4,786 |
Average Assets, year-to-date | $91,839,000 | 5,092 |
Average Assets, quarterly | $96,454,000 | 5,047 |
Volatile liabilities | $11,080,000 | 5,822 |
Insider loans | $5,104,000 | 1,323 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,585,000 | 5,269 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,215 |
Tier 2 risk-based capital | $510,000 | 5,738 |
Total risk weighted assets | $63,083,000 | 5,163 |
Total unused commitments | $7,585,000 | 5,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $92,134,000 | 5,189 |
Cash and due from depository institutions | $4,486,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,659,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,681 |
Net loans & leases | $53,097,000 | 5,432 |
Loan loss allowance | $589,000 | 5,626 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,573,000 | 4,939 |
Other real estate owned | $70,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $809,000 | 7,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,134,000 | 5,189 |
Total liabilities | $86,325,000 | 5,018 |
Total deposits | $86,102,000 | 4,745 |
Interest-bearing deposits | $45,982,000 | 6,140 |
Deposits held in domestic offices | $86,102,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $5,809,000 | 6,858 |
Total bank equity capital | $5,809,000 | 6,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $1,109,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $420,000 | 6,269 |
Earning assets | $85,196,000 | 5,147 |
Long-term assets (5+ years) | $4,919,000 | 5,872 |
Average Assets, year-to-date | $89,605,250 | 5,170 |
Average Assets, quarterly | $93,459,500 | 5,108 |
Volatile liabilities | $11,000,000 | 5,828 |
Insider loans | $5,031,000 | 1,273 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,739,000 | 4,951 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,574 |
Tier 2 risk-based capital | $589,000 | 5,339 |
Total risk weighted assets | $61,650,000 | 5,181 |
Total unused commitments | $8,739,000 | 4,952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $94,785,000 | 5,047 |
Cash and due from depository institutions | $7,526,000 | 4,339 |
Interest-bearing balances | $3,000,000 | 1,567 |
Securities | $25,815,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,749 |
Net loans & leases | $52,441,000 | 5,390 |
Loan loss allowance | $574,000 | 5,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,598,000 | 4,861 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $990,000 | 6,564 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,785,000 | 5,047 |
Total liabilities | $88,781,000 | 4,888 |
Total deposits | $88,595,000 | 4,618 |
Interest-bearing deposits | $47,103,000 | 6,047 |
Deposits held in domestic offices | $88,595,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $6,004,000 | 6,741 |
Total bank equity capital | $6,004,000 | 6,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $1,304,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $366,000 | 6,405 |
Earning assets | $87,671,000 | 5,019 |
Long-term assets (5+ years) | $7,132,000 | 5,362 |
Average Assets, year-to-date | $88,762,330 | 5,194 |
Average Assets, quarterly | $91,398,000 | 5,123 |
Volatile liabilities | $9,239,000 | 6,123 |
Insider loans | $5,053,000 | 1,248 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,142,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,509 |
Tier 2 risk-based capital | $574,000 | 5,380 |
Total risk weighted assets | $62,867,000 | 5,042 |
Total unused commitments | $9,142,000 | 4,842 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $88,011,000 | 5,289 |
Cash and due from depository institutions | $3,067,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,664,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 1,177 |
Net loans & leases | $51,262,000 | 5,423 |
Loan loss allowance | $548,000 | 5,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,634,000 | 4,822 |
Other real estate owned | $5,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $784,000 | 7,057 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,011,000 | 5,289 |
Total liabilities | $82,296,000 | 5,136 |
Total deposits | $82,176,000 | 4,883 |
Interest-bearing deposits | $43,690,000 | 6,294 |
Deposits held in domestic offices | $82,176,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 7,729 |
Total equity capital | $5,715,000 | 6,843 |
Total bank equity capital | $5,715,000 | 6,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $1,015,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,012 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $82,521,000 | 5,219 |
Long-term assets (5+ years) | $7,862,000 | 5,194 |
Average Assets, year-to-date | $85,751,000 | 5,353 |
Average Assets, quarterly | $85,751,000 | 5,353 |
Volatile liabilities | $9,080,000 | 6,084 |
Insider loans | $5,065,000 | 1,223 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,867,000 | 4,646 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,606 |
Tier 2 risk-based capital | $548,000 | 5,510 |
Total risk weighted assets | $59,689,000 | 5,187 |
Total unused commitments | $9,867,000 | 4,647 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $83,491,000 | 5,460 |
Cash and due from depository institutions | $3,797,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,578,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,826 |
Net loans & leases | $52,280,000 | 5,363 |
Loan loss allowance | $501,000 | 6,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,655,000 | 4,787 |
Other real estate owned | $5,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $536,000 | 7,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,491,000 | 5,460 |
Total liabilities | $77,507,000 | 5,323 |
Total deposits | $77,355,000 | 5,061 |
Interest-bearing deposits | $43,658,000 | 6,323 |
Deposits held in domestic offices | $77,355,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $152,000 | 7,334 |
Total equity capital | $5,984,000 | 6,741 |
Total bank equity capital | $5,984,000 | 6,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $1,284,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $334,000 | 6,618 |
Earning assets | $77,498,000 | 5,426 |
Long-term assets (5+ years) | $8,530,000 | 5,107 |
Average Assets, year-to-date | $82,071,800 | 5,399 |
Average Assets, quarterly | $84,127,000 | 5,401 |
Volatile liabilities | $11,264,000 | 5,543 |
Insider loans | $5,030,000 | 1,222 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,912,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,564 |
Tier 2 risk-based capital | $501,000 | 5,741 |
Total risk weighted assets | $59,081,000 | 5,184 |
Total unused commitments | $7,912,000 | 4,953 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $84,763,000 | 5,362 |
Cash and due from depository institutions | $4,373,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,327,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,198 |
Net loans & leases | $50,264,000 | 5,450 |
Loan loss allowance | $569,000 | 5,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,682,000 | 4,692 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $587,000 | 7,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,763,000 | 5,362 |
Total liabilities | $79,146,000 | 5,225 |
Total deposits | $79,018,000 | 4,969 |
Interest-bearing deposits | $42,959,000 | 6,344 |
Deposits held in domestic offices | $79,018,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $5,617,000 | 6,963 |
Total bank equity capital | $5,617,000 | 6,963 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $1,217,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $295,000 | 7,084 |
Earning assets | $78,121,000 | 5,343 |
Long-term assets (5+ years) | $6,628,000 | 5,685 |
Average Assets, year-to-date | $81,717,000 | 5,407 |
Average Assets, quarterly | $83,060,500 | 5,396 |
Volatile liabilities | $11,774,000 | 5,415 |
Insider loans | $4,107,000 | 1,422 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,874,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,837 |
Tier 2 risk-based capital | $569,000 | 5,371 |
Total risk weighted assets | $57,880,000 | 5,215 |
Total unused commitments | $7,874,000 | 4,906 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $81,358,000 | 5,507 |
Cash and due from depository institutions | $7,591,000 | 4,482 |
Interest-bearing balances | $3,000,000 | 1,662 |
Securities | $17,603,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,409 |
Net loans & leases | $51,721,000 | 5,351 |
Loan loss allowance | $536,000 | 5,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,703,000 | 4,642 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $630,000 | 7,535 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,358,000 | 5,507 |
Total liabilities | $75,986,000 | 5,341 |
Total deposits | $75,757,000 | 5,093 |
Interest-bearing deposits | $41,925,000 | 6,443 |
Deposits held in domestic offices | $75,757,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $5,372,000 | 6,978 |
Total bank equity capital | $5,372,000 | 6,978 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $972,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $333,000 | 6,599 |
Earning assets | $74,434,000 | 5,512 |
Long-term assets (5+ years) | $6,826,000 | 5,743 |
Average Assets, year-to-date | $80,701,670 | 5,481 |
Average Assets, quarterly | $81,751,000 | 5,474 |
Volatile liabilities | $11,860,000 | 5,356 |
Insider loans | $4,221,000 | 1,365 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,263,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,770 |
Tier 2 risk-based capital | $536,000 | 5,499 |
Total risk weighted assets | $58,424,000 | 5,166 |
Total unused commitments | $5,263,000 | 5,793 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $82,144,000 | 5,488 |
Cash and due from depository institutions | $3,614,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,744,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,607 |
Net loans & leases | $51,318,000 | 5,328 |
Loan loss allowance | $523,000 | 5,908 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,708,000 | 4,611 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $605,000 | 7,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,144,000 | 5,488 |
Total liabilities | $76,405,000 | 5,330 |
Total deposits | $76,330,000 | 5,081 |
Interest-bearing deposits | $41,994,000 | 6,476 |
Deposits held in domestic offices | $76,330,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $5,739,000 | 6,882 |
Total bank equity capital | $5,739,000 | 6,882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $1,339,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $305,000 | 6,782 |
Earning assets | $76,217,000 | 5,443 |
Long-term assets (5+ years) | $6,545,000 | 5,774 |
Average Assets, year-to-date | $80,373,500 | 5,520 |
Average Assets, quarterly | $80,373,500 | 5,520 |
Volatile liabilities | $11,911,000 | 5,258 |
Insider loans | $4,291,000 | 1,323 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,429,000 | 5,734 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,796 |
Tier 2 risk-based capital | $523,000 | 5,571 |
Total risk weighted assets | $57,936,000 | 5,141 |
Total unused commitments | $5,429,000 | 5,741 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $78,603,000 | 5,614 |
Cash and due from depository institutions | $4,100,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,127,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,600 |
Net loans & leases | $48,908,000 | 5,450 |
Loan loss allowance | $496,000 | 6,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,449,000 | 5,025 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $559,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,603,000 | 5,614 |
Total liabilities | $72,860,000 | 5,494 |
Total deposits | $72,739,000 | 5,243 |
Interest-bearing deposits | $41,286,000 | 6,528 |
Deposits held in domestic offices | $72,739,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 7,882 |
Total equity capital | $5,743,000 | 6,817 |
Total bank equity capital | $5,743,000 | 6,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $1,343,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $313,000 | 6,862 |
Earning assets | $72,495,000 | 5,572 |
Long-term assets (5+ years) | $6,754,000 | 5,731 |
Average Assets, year-to-date | $71,635,200 | 5,781 |
Average Assets, quarterly | $76,222,500 | 5,681 |
Volatile liabilities | $11,541,000 | 5,327 |
Insider loans | $4,125,000 | 1,332 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,108,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,658 |
Tier 2 risk-based capital | $496,000 | 5,713 |
Total risk weighted assets | $54,723,000 | 5,307 |
Total unused commitments | $7,108,000 | 5,041 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $73,842,000 | 5,810 |
Cash and due from depository institutions | $2,398,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,427,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,558 |
Net loans & leases | $46,721,000 | 5,589 |
Loan loss allowance | $527,000 | 5,908 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,482,000 | 4,958 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $564,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,842,000 | 5,810 |
Total liabilities | $68,752,000 | 5,682 |
Total deposits | $68,650,000 | 5,418 |
Interest-bearing deposits | $38,250,000 | 6,753 |
Deposits held in domestic offices | $68,650,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,408 |
Total equity capital | $5,090,000 | 7,179 |
Total bank equity capital | $5,090,000 | 7,179 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $1,190,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $69,398,000 | 5,714 |
Long-term assets (5+ years) | $4,957,000 | 6,256 |
Average Assets, year-to-date | $69,893,250 | 5,889 |
Average Assets, quarterly | $71,807,000 | 5,878 |
Volatile liabilities | $10,699,000 | 5,537 |
Insider loans | $5,159,000 | 1,041 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,271,000 | 5,288 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,048 |
Tier 2 risk-based capital | $527,000 | 5,568 |
Total risk weighted assets | $52,265,000 | 5,441 |
Total unused commitments | $6,271,000 | 5,294 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $69,772,000 | 5,989 |
Cash and due from depository institutions | $4,137,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,724,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,993 |
Net loans & leases | $47,767,000 | 5,494 |
Loan loss allowance | $456,000 | 6,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,506,000 | 4,898 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $648,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,772,000 | 5,989 |
Total liabilities | $64,550,000 | 5,865 |
Total deposits | $64,461,000 | 5,616 |
Interest-bearing deposits | $36,709,000 | 6,883 |
Deposits held in domestic offices | $64,461,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $89,000 | 8,594 |
Total equity capital | $5,222,000 | 7,127 |
Total bank equity capital | $5,222,000 | 7,127 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $1,322,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $297,000 | 7,075 |
Earning assets | $63,481,000 | 5,992 |
Long-term assets (5+ years) | $3,234,000 | 6,782 |
Average Assets, year-to-date | $68,577,000 | 5,960 |
Average Assets, quarterly | $69,000,000 | 5,976 |
Volatile liabilities | $10,715,000 | 5,513 |
Insider loans | $3,780,000 | 1,455 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,959,000 | 5,380 |
Tier 1 (core) risk-based capital | $5,137,000 | 7,010 |
Tier 2 risk-based capital | $456,000 | 5,959 |
Total risk weighted assets | $51,709,000 | 5,443 |
Total unused commitments | $5,959,000 | 5,395 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $68,228,000 | 6,009 |
Cash and due from depository institutions | $3,569,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,750,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 1,573 |
Net loans & leases | $47,065,000 | 5,486 |
Loan loss allowance | $382,000 | 6,823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,441,000 | 4,969 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $588,000 | 7,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,228,000 | 6,009 |
Total liabilities | $63,142,000 | 5,883 |
Total deposits | $63,079,000 | 5,646 |
Interest-bearing deposits | $36,855,000 | 6,881 |
Deposits held in domestic offices | $63,079,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $5,086,000 | 7,158 |
Total bank equity capital | $5,086,000 | 7,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $1,186,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 732 |
Income earned, not collected on loans | $266,000 | 7,400 |
Earning assets | $62,630,000 | 5,991 |
Long-term assets (5+ years) | $245,000 | 8,131 |
Average Assets, year-to-date | $67,979,500 | 5,981 |
Average Assets, quarterly | $67,979,500 | 5,981 |
Volatile liabilities | $9,994,000 | 5,667 |
Insider loans | $6,137,000 | 842 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,134,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,035 |
Tier 2 risk-based capital | $382,000 | 6,475 |
Total risk weighted assets | $53,169,000 | 5,319 |
Total unused commitments | $5,134,000 | 5,647 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $67,731,000 | 6,003 |
Cash and due from depository institutions | $5,330,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,797,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,635 |
Net loans & leases | $46,637,000 | 5,526 |
Loan loss allowance | $300,000 | 7,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,467,000 | 4,916 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $595,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,731,000 | 6,003 |
Total liabilities | $62,645,000 | 5,881 |
Total deposits | $62,543,000 | 5,649 |
Interest-bearing deposits | $37,287,000 | 6,807 |
Deposits held in domestic offices | $62,543,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,568 |
Total equity capital | $5,086,000 | 7,144 |
Total bank equity capital | $5,086,000 | 7,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $1,186,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
Income earned, not collected on loans | $298,000 | 7,252 |
Earning assets | $60,339,000 | 6,066 |
Long-term assets (5+ years) | $222,000 | 8,180 |
Average Assets, year-to-date | $66,423,800 | 5,902 |
Average Assets, quarterly | $67,451,000 | 5,992 |
Volatile liabilities | $9,098,000 | 5,951 |
Insider loans | $5,452,000 | 922 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,909,000 | 5,580 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,014 |
Tier 2 risk-based capital | $300,000 | 7,152 |
Total risk weighted assets | $50,695,000 | 5,424 |
Total unused commitments | $4,909,000 | 5,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $66,065,000 | 5,999 |
Cash and due from depository institutions | $6,876,000 | 5,140 |
Interest-bearing balances | $3,000,000 | 1,800 |
Securities | $2,081,000 | 8,827 |
Federal funds sold & reverse repurchase agreements | $12,305,000 | 1,188 |
Net loans & leases | $42,729,000 | 5,743 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,534,000 | 4,774 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $540,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,065,000 | 5,999 |
Total liabilities | $61,223,000 | 5,887 |
Total deposits | $60,931,000 | 5,633 |
Interest-bearing deposits | $38,053,000 | 6,705 |
Deposits held in domestic offices | $60,931,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $4,842,000 | 7,208 |
Total bank equity capital | $4,842,000 | 7,208 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $942,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $60,115,000 | 6,012 |
Long-term assets (5+ years) | $528,000 | 8,131 |
Average Assets, year-to-date | $58,733,000 | 6,221 |
Average Assets, quarterly | $64,376,500 | 6,046 |
Volatile liabilities | $10,797,000 | 5,412 |
Insider loans | $4,503,000 | 1,095 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,901,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,077 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $47,142,000 | 5,587 |
Total unused commitments | $4,901,000 | 5,572 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $52,033,000 | 6,728 |
Cash and due from depository institutions | $3,936,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,202,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,026 |
Net loans & leases | $34,797,000 | 6,376 |
Loan loss allowance | $321,000 | 7,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,618,000 | 4,624 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $555,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,033,000 | 6,728 |
Total liabilities | $48,046,000 | 6,576 |
Total deposits | $47,804,000 | 6,357 |
Interest-bearing deposits | $29,405,000 | 7,467 |
Deposits held in domestic offices | $47,804,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $242,000 | 7,867 |
Total equity capital | $3,987,000 | 7,862 |
Total bank equity capital | $3,987,000 | 7,862 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $337,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $45,924,000 | 6,838 |
Long-term assets (5+ years) | $497,000 | 8,316 |
Average Assets, year-to-date | $44,342,200 | 7,074 |
Average Assets, quarterly | $50,936,500 | 6,733 |
Volatile liabilities | $9,327,000 | 5,811 |
Insider loans | $4,298,000 | 1,137 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,567,000 | 6,158 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,785 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $38,941,400 | 6,171 |
Total unused commitments | $3,567,000 | 6,161 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $32,974,000 | 8,256 |
Cash and due from depository institutions | $1,225,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,033,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,892 |
Net loans & leases | $21,436,000 | 7,772 |
Loan loss allowance | $268,000 | 7,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $871,000 | 6,417 |
Other real estate owned | $5,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $354,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,974,000 | 8,256 |
Total liabilities | $29,493,000 | 8,227 |
Total deposits | $29,389,000 | 8,075 |
Interest-bearing deposits | $19,613,000 | 8,696 |
Deposits held in domestic offices | $29,389,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $104,000 | 9,335 |
Total equity capital | $3,481,000 | 8,262 |
Total bank equity capital | $3,481,000 | 8,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,447,000 | 4,934 |
Undivided profits | $34,000 | 9,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $30,519,000 | 8,194 |
Long-term assets (5+ years) | $414,000 | 8,671 |
Average Assets, year-to-date | $24,863,400 | 8,830 |
Average Assets, quarterly | $31,265,000 | 8,369 |
Volatile liabilities | $5,449,000 | 7,114 |
Insider loans | $1,760,000 | 2,461 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,702,000 | 6,881 |
Tier 1 (core) risk-based capital | $3,481,000 | 8,295 |
Tier 2 risk-based capital | $268,000 | 7,390 |
Total risk weighted assets | $23,857,000 | 7,696 |
Total unused commitments | $2,702,000 | 6,886 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $14,314,000 | 9,991 |
Cash and due from depository institutions | $1,123,000 | 9,249 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $5,084,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,219 |
Net loans & leases | $5,687,000 | 10,036 |
Loan loss allowance | $594,000 | 5,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $52,000 | 10,148 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $743,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,314,000 | 9,991 |
Total liabilities | $12,937,000 | 9,931 |
Total deposits | $12,853,000 | 9,867 |
Interest-bearing deposits | $10,666,000 | 9,854 |
Deposits held in domestic offices | $12,853,000 | 9,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $84,000 | 9,906 |
Total equity capital | $1,377,000 | 10,122 |
Total bank equity capital | $1,377,000 | 10,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $-23,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $33,000 | 10,093 |
Earning assets | $12,891,000 | 9,968 |
Long-term assets (5+ years) | $550,000 | 8,712 |
Average Assets, year-to-date | $16,470,200 | 9,745 |
Average Assets, quarterly | $14,955,000 | 9,914 |
Volatile liabilities | $4,300,000 | 7,412 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,381,000 | 10,092 |
Tier 2 risk-based capital | $99,910 | 9,547 |
Total risk weighted assets | $7,498,910 | 9,987 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,984,000 | 10,251 |
Cash and due from depository institutions | $980,000 | 10,170 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $5,159,000 | 9,167 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 5,145 |
Net loans & leases | $7,653,000 | 10,251 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $64,000 | 10,461 |
Other real estate owned | $12,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $265,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,984,000 | 10,251 |
Total liabilities | $14,907,000 | 10,131 |
Total deposits | $14,708,000 | 10,077 |
Interest-bearing deposits | $12,740,000 | 9,997 |
Deposits held in domestic offices | $14,708,000 | 10,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $199,000 | 9,006 |
Total equity capital | $1,077,000 | 10,692 |
Total bank equity capital | $1,077,000 | 10,692 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $577,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $27,000 | 10,618 |
Earning assets | $14,960,000 | 10,176 |
Long-term assets (5+ years) | $649,000 | 8,852 |
Average Assets, year-to-date | $15,581,000 | 10,194 |
Average Assets, quarterly | $15,949,000 | 10,209 |
Volatile liabilities | $6,100,000 | 6,549 |
Insider loans | $95,000 | 8,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,000 | 10,466 |
Tier 1 (core) risk-based capital | $1,091,000 | 10,676 |
Tier 2 risk-based capital | $111,780 | 9,739 |
Total risk weighted assets | $8,843,980 | 10,217 |
Total unused commitments | $34,000 | 10,467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,471,000 | 10,950 |
Cash and due from depository institutions | $1,074,000 | 10,651 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $3,729,000 | 10,277 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
Net loans & leases | $6,532,000 | 10,861 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $73,000 | 10,885 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $238,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,471,000 | 10,950 |
Total liabilities | $12,410,000 | 10,876 |
Total deposits | $12,276,000 | 10,821 |
Interest-bearing deposits | $10,542,000 | 10,749 |
Deposits held in domestic offices | $12,276,000 | 10,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $134,000 | 10,162 |
Total equity capital | $1,061,000 | 11,192 |
Total bank equity capital | $1,061,000 | 11,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $561,000 | 9,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $21,000 | 11,178 |
Earning assets | $12,284,000 | 10,910 |
Long-term assets (5+ years) | $538,000 | 9,248 |
Average Assets, year-to-date | $13,900,200 | 10,863 |
Average Assets, quarterly | $13,627,000 | 10,920 |
Volatile liabilities | $3,800,000 | 7,910 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,000 | 10,886 |
Tier 1 (core) risk-based capital | $1,084,000 | 11,167 |
Tier 2 risk-based capital | $95,130 | 10,411 |
Total risk weighted assets | $7,583,330 | 10,831 |
Total unused commitments | $19,000 | 10,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,950,000 | 11,543 |
Cash and due from depository institutions | $670,000 | 11,136 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $3,333,000 | 10,901 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $5,737,000 | 11,453 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $142,000 | 11,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,950,000 | 11,543 |
Total liabilities | $10,985,000 | 11,496 |
Total deposits | $10,853,000 | 11,453 |
Interest-bearing deposits | $9,136,000 | 11,405 |
Deposits held in domestic offices | $10,853,000 | 11,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $132,000 | 10,693 |
Total equity capital | $965,000 | 11,729 |
Total bank equity capital | $965,000 | 11,729 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $465,000 | 10,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $19,000 | 11,711 |
Earning assets | $11,169,000 | 11,489 |
Long-term assets (5+ years) | $961,000 | 9,047 |
Average Assets, year-to-date | $10,951,800 | 11,599 |
Average Assets, quarterly | $11,412,500 | 11,579 |
Volatile liabilities | $3,700,000 | 7,912 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $987,000 | 11,703 |
Tier 2 risk-based capital | $83,160 | 11,008 |
Total risk weighted assets | $6,646,060 | 11,444 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,528,000 | 12,337 |
Cash and due from depository institutions | $813,000 | 11,988 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $3,523,000 | 11,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,030,000 | 12,158 |
Loan loss allowance | $48,000 | 12,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $51,000 | 12,146 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $111,000 | 12,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,528,000 | 12,337 |
Total liabilities | $8,631,000 | 12,318 |
Total deposits | $8,451,000 | 12,287 |
Interest-bearing deposits | $6,921,000 | 12,235 |
Deposits held in domestic offices | $8,451,000 | 12,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $897,000 | 12,303 |
Total bank equity capital | $897,000 | 12,303 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $398,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $16,000 | 12,350 |
Earning assets | $8,949,000 | 12,270 |
Long-term assets (5+ years) | $1,159,000 | 9,214 |
Average Assets, year-to-date | $9,882,800 | 12,301 |
Average Assets, quarterly | $9,617,500 | 12,326 |
Volatile liabilities | $1,800,000 | 9,937 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $74,000 | 11,596 |
Tier 1 (core) risk-based capital | $898,000 | 12,322 |
Tier 2 risk-based capital | $48,000 | 12,139 |
Total risk weighted assets | $5,511,800 | 12,193 |
Total unused commitments | $74,000 | 11,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,770,000 | 13,051 |
Cash and due from depository institutions | $1,335,000 | 12,602 |
Interest-bearing balances | $792,000 | 3,734 |
Securities | $3,665,000 | 11,879 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $2,955,000 | 13,094 |
Loan loss allowance | $17,000 | 13,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $112,000 | 13,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,770,000 | 13,051 |
Total liabilities | $7,974,000 | 13,032 |
Total deposits | $7,943,000 | 12,989 |
Interest-bearing deposits | $6,361,000 | 12,957 |
Deposits held in domestic offices | $7,943,000 | 12,989 |
% 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 | $31,000 | 13,061 |
Total equity capital | $796,000 | 12,970 |
Total bank equity capital | $796,000 | 12,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $296,000 | 11,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $14,000 | 13,023 |
Earning assets | $8,062,000 | 12,999 |
Long-term assets (5+ years) | $1,047,000 | 9,909 |
Average Assets, year-to-date | $8,585,800 | 13,056 |
Average Assets, quarterly | $8,503,500 | 13,067 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,000 | 11,934 |
Tier 1 (core) risk-based capital | $796,000 | 12,966 |
Tier 2 risk-based capital | $17,000 | 13,026 |
Total risk weighted assets | $3,725,200 | 13,058 |
Total unused commitments | $75,000 | 11,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,948,000 | 13,699 |
Cash and due from depository institutions | $1,508,000 | 13,177 |
Interest-bearing balances | $891,000 | 4,050 |
Securities | $3,951,000 | 12,151 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $1,446,000 | 13,850 |
Loan loss allowance | $12,000 | 13,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $60,000 | 13,249 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $133,000 | 13,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,948,000 | 13,699 |
Total liabilities | $7,187,000 | 13,687 |
Total deposits | $7,162,000 | 13,655 |
Interest-bearing deposits | $5,930,000 | 13,598 |
Deposits held in domestic offices | $7,162,000 | 13,655 |
% 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 | $25,000 | 13,812 |
Total equity capital | $761,000 | 13,508 |
Total bank equity capital | $761,000 | 13,508 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $261,000 | 11,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $11,000 | 13,672 |
Earning assets | $7,138,000 | 13,669 |
Long-term assets (5+ years) | $910,000 | 10,384 |
Average Assets, year-to-date | $8,274,200 | 13,656 |
Average Assets, quarterly | $7,809,500 | 13,706 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,000 | 12,479 |
Tier 1 (core) risk-based capital | $761,000 | 13,499 |
Tier 2 risk-based capital | $12,000 | 13,621 |
Total risk weighted assets | $2,548,700 | 13,803 |
Total unused commitments | $22,000 | 12,481 |
Derivatives | $0 | 651 |