Home > The First National Bank of Bellville > Assets and Liabilities
The First National Bank of Bellville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $782,395,000 | 1,246 |
Cash and due from depository institutions | $62,948,000 | 1,965 |
Interest-bearing balances | $59,732,000 | 854 |
Securities | $442,307,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $244,513,000 | 2,072 |
Loan loss allowance | $3,658,000 | 1,848 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,178,000 | 1,677 |
Other real estate owned | $116,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,333,000 | 1,167 |
Life insurance assets | $15,258,000 | 793 |
Total liabilities and capital | $782,395,000 | 1,235 |
Total liabilities | $793,965,000 | 1,119 |
Total deposits | $738,012,000 | 1,115 |
Interest-bearing deposits | $617,123,000 | 1,017 |
Deposits held in domestic offices | $738,012,000 | 1,113 |
% insured | 73.12% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,610,000 | 964 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,343,000 | 1,044 |
Total equity capital | $-11,570,000 | 4,609 |
Total bank equity capital | $-11,570,000 | 4,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 2,229 |
Surplus | $36,265,000 | 979 |
Undivided profits | $-48,323,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,557,000 | 877 |
Earning assets | $746,552,000 | 1,206 |
Long-term assets (5+ years) | $546,230,000 | 658 |
Average Assets, year-to-date | $768,727,200 | 1,217 |
Average Assets, quarterly | $759,020,000 | 1,252 |
Volatile liabilities | $164,112,000 | 665 |
Insider loans | $6,704,000 | 895 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,911,000 | 1,912 |
Tier 1 (core) risk-based capital | $97,801,000 | 1,100 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,911,000 | 1,912 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $735,645,000 | 1,286 |
Cash and due from depository institutions | $45,309,000 | 1,936 |
Interest-bearing balances | $38,089,000 | 1,172 |
Securities | $395,240,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $246,426,000 | 2,040 |
Loan loss allowance | $3,671,000 | 1,834 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,150,000 | 1,676 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $17,485,000 | 416 |
All other assets | $24,035,000 | 1,244 |
Life insurance assets | $15,171,000 | 795 |
Total liabilities and capital | $735,645,000 | 1,274 |
Total liabilities | $779,146,000 | 1,132 |
Total deposits | $747,563,000 | 1,096 |
Interest-bearing deposits | $618,182,000 | 1,011 |
Deposits held in domestic offices | $747,563,000 | 1,094 |
% insured | 70.56% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,610,000 | 1,406 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,973,000 | 1,056 |
Total equity capital | $-43,501,000 | 4,637 |
Total bank equity capital | $-43,501,000 | 4,637 |
Perpetual preferred stock | $0 | 116 |
Common stock | $488,000 | 2,243 |
Surplus | $36,265,000 | 971 |
Undivided profits | $-80,254,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,137,000 | 1,103 |
Earning assets | $679,755,000 | 1,279 |
Long-term assets (5+ years) | $491,093,000 | 715 |
Average Assets, year-to-date | $765,310,250 | 1,219 |
Average Assets, quarterly | $755,624,500 | 1,243 |
Volatile liabilities | $133,446,000 | 758 |
Insider loans | $6,704,000 | 869 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,630,000 | 2,081 |
Tier 1 (core) risk-based capital | $97,464,000 | 1,102 |
Tier 2 risk-based capital | $3,941,000 | 1,288 |
Total risk weighted assets | $399,382,000 | 1,215 |
Total unused commitments | $39,630,000 | 2,081 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $775,604,000 | 1,229 |
Cash and due from depository institutions | $33,033,000 | 1,948 |
Interest-bearing balances | $29,957,000 | 1,313 |
Securities | $452,041,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $240,510,000 | 2,053 |
Loan loss allowance | $3,675,000 | 1,824 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,262,000 | 1,658 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $17,989,000 | 411 |
All other assets | $24,769,000 | 1,154 |
Life insurance assets | $15,087,000 | 796 |
Total liabilities and capital | $775,604,000 | 1,216 |
Total liabilities | $780,815,000 | 1,114 |
Total deposits | $749,798,000 | 1,088 |
Interest-bearing deposits | $626,429,000 | 973 |
Deposits held in domestic offices | $749,798,000 | 1,086 |
% insured | 70.88% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,610,000 | 1,411 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,407,000 | 1,041 |
Total equity capital | $-5,211,000 | 4,661 |
Total bank equity capital | $-5,211,000 | 4,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $488,000 | 2,249 |
Surplus | $36,265,000 | 969 |
Undivided profits | $-41,964,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,592,000 | 754 |
Earning assets | $722,508,000 | 1,210 |
Long-term assets (5+ years) | $551,555,000 | 666 |
Average Assets, year-to-date | $775,198,667 | 1,205 |
Average Assets, quarterly | $783,521,000 | 1,200 |
Volatile liabilities | $114,043,000 | 822 |
Insider loans | $6,704,000 | 854 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,248,000 | 1,932 |
Tier 1 (core) risk-based capital | $96,951,000 | 1,087 |
Tier 2 risk-based capital | $3,945,000 | 1,285 |
Total risk weighted assets | $400,959,000 | 1,205 |
Total unused commitments | $45,248,000 | 1,933 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $791,438,000 | 1,210 |
Cash and due from depository institutions | $53,543,000 | 1,890 |
Interest-bearing balances | $49,821,000 | 981 |
Securities | $465,289,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $223,221,000 | 2,137 |
Loan loss allowance | $3,698,000 | 1,824 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,320,000 | 1,645 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $18,494,000 | 408 |
All other assets | $23,571,000 | 1,180 |
Life insurance assets | $15,005,000 | 806 |
Total liabilities and capital | $791,438,000 | 1,210 |
Total liabilities | $790,076,000 | 1,118 |
Total deposits | $760,749,000 | 1,085 |
Interest-bearing deposits | $639,922,000 | 969 |
Deposits held in domestic offices | $760,749,000 | 1,083 |
% insured | 70.36% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,610,000 | 1,212 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,717,000 | 1,179 |
Total equity capital | $1,362,000 | 4,642 |
Total bank equity capital | $1,362,000 | 4,642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $488,000 | 2,238 |
Surplus | $36,265,000 | 990 |
Undivided profits | $-35,391,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,938,000 | 990 |
Earning assets | $738,331,000 | 1,198 |
Long-term assets (5+ years) | $561,070,000 | 673 |
Average Assets, year-to-date | $774,996,000 | 1,222 |
Average Assets, quarterly | $774,996,000 | 1,222 |
Volatile liabilities | $112,836,000 | 764 |
Insider loans | $6,704,000 | 862 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,017,000 | 2,038 |
Tier 1 (core) risk-based capital | $95,549,000 | 1,097 |
Tier 2 risk-based capital | $3,968,000 | 1,286 |
Total risk weighted assets | $386,446,000 | 1,248 |
Total unused commitments | $43,017,000 | 2,038 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $758,554,000 | 1,248 |
Cash and due from depository institutions | $3,158,000 | 1,907 |
Interest-bearing balances | $426,000 | 4,347 |
Securities | $483,207,000 | 479 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,572 |
Net loans & leases | $219,749,000 | 2,169 |
Loan loss allowance | $3,976,000 | 1,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,424,000 | 1,628 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $18,998,000 | 406 |
All other assets | $25,778,000 | 1,131 |
Life insurance assets | $14,925,000 | 813 |
Total liabilities and capital | $758,554,000 | 1,248 |
Total liabilities | $764,725,000 | 1,152 |
Total deposits | $754,683,000 | 1,104 |
Interest-bearing deposits | $637,756,000 | 971 |
Deposits held in domestic offices | $754,683,000 | 1,102 |
% insured | 70.87% | 2,873 |
Federal funds purchased & repurchase agreements | $4,925,000 | 751 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,117,000 | 1,355 |
Total equity capital | $-6,171,000 | 4,719 |
Total bank equity capital | $-6,171,000 | 4,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $488,000 | 2,248 |
Surplus | $36,265,000 | 993 |
Undivided profits | $-42,924,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,994,000 | 694 |
Earning assets | $703,622,000 | 1,243 |
Long-term assets (5+ years) | $574,039,000 | 668 |
Average Assets, year-to-date | $795,897,200 | 1,189 |
Average Assets, quarterly | $756,336,500 | 1,245 |
Volatile liabilities | $103,900,000 | 744 |
Insider loans | $6,804,000 | 848 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,420,000 | 2,180 |
Tier 1 (core) risk-based capital | $96,762,000 | 1,086 |
Tier 2 risk-based capital | $3,976,000 | 1,285 |
Total risk weighted assets | $391,140,000 | 1,251 |
Total unused commitments | $37,420,000 | 2,180 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $754,119,000 | 1,254 |
Cash and due from depository institutions | $3,745,000 | 1,933 |
Interest-bearing balances | $501,000 | 4,391 |
Securities | $479,322,000 | 485 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,783 |
Net loans & leases | $219,981,000 | 2,147 |
Loan loss allowance | $3,962,000 | 1,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,480,000 | 1,598 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $19,502,000 | 403 |
All other assets | $24,050,000 | 1,186 |
Life insurance assets | $14,845,000 | 814 |
Total liabilities and capital | $754,119,000 | 1,254 |
Total liabilities | $771,888,000 | 1,141 |
Total deposits | $763,964,000 | 1,105 |
Interest-bearing deposits | $647,451,000 | 961 |
Deposits held in domestic offices | $763,964,000 | 1,103 |
% insured | 69.40% | 3,094 |
Federal funds purchased & repurchase agreements | $3,400,000 | 808 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,524,000 | 1,379 |
Total equity capital | $-17,769,000 | 4,759 |
Total bank equity capital | $-17,769,000 | 4,759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $488,000 | 2,273 |
Surplus | $36,265,000 | 985 |
Undivided profits | $-54,522,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,137,000 | 902 |
Earning assets | $699,843,000 | 1,242 |
Long-term assets (5+ years) | $573,471,000 | 671 |
Average Assets, year-to-date | $805,233,000 | 1,186 |
Average Assets, quarterly | $765,573,500 | 1,236 |
Volatile liabilities | $115,525,000 | 580 |
Insider loans | $6,804,000 | 833 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,877,000 | 1,938 |
Tier 1 (core) risk-based capital | $94,119,000 | 1,107 |
Tier 2 risk-based capital | $3,962,000 | 1,288 |
Total risk weighted assets | $393,917,000 | 1,235 |
Total unused commitments | $47,877,000 | 1,938 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $777,028,000 | 1,224 |
Cash and due from depository institutions | $4,416,000 | 1,971 |
Interest-bearing balances | $38,000 | 4,670 |
Securities | $510,022,000 | 462 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,866 |
Net loans & leases | $209,098,000 | 2,194 |
Loan loss allowance | $4,046,000 | 1,705 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,532,000 | 1,588 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $20,175,000 | 390 |
All other assets | $25,746,000 | 1,079 |
Life insurance assets | $14,766,000 | 817 |
Total liabilities and capital | $777,028,000 | 1,224 |
Total liabilities | $765,360,000 | 1,148 |
Total deposits | $752,388,000 | 1,116 |
Interest-bearing deposits | $642,853,000 | 960 |
Deposits held in domestic offices | $752,388,000 | 1,116 |
% insured | 68.51% | 3,289 |
Federal funds purchased & repurchase agreements | $9,140,000 | 529 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,832,000 | 1,439 |
Total equity capital | $11,668,000 | 3,659 |
Total bank equity capital | $11,668,000 | 3,659 |
Perpetual preferred stock | $0 | 74 |
Common stock | $488,000 | 2,266 |
Surplus | $36,265,000 | 972 |
Undivided profits | $-25,085,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,926,000 | 586 |
Earning assets | $719,197,000 | 1,228 |
Long-term assets (5+ years) | $595,931,000 | 654 |
Average Assets, year-to-date | $822,271,000 | 1,170 |
Average Assets, quarterly | $797,449,500 | 1,199 |
Volatile liabilities | $128,144,000 | 479 |
Insider loans | $6,804,000 | 834 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,612,000 | 1,994 |
Tier 1 (core) risk-based capital | $95,177,000 | 1,072 |
Tier 2 risk-based capital | $4,046,000 | 1,261 |
Total risk weighted assets | $388,111,000 | 1,218 |
Total unused commitments | $46,612,000 | 1,994 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $817,871,000 | 1,184 |
Cash and due from depository institutions | $7,083,000 | 1,969 |
Interest-bearing balances | $3,804,000 | 4,041 |
Securities | $566,390,000 | 430 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,926 |
Net loans & leases | $192,268,000 | 2,273 |
Loan loss allowance | $4,063,000 | 1,701 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,665,000 | 1,569 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $20,175,000 | 394 |
All other assets | $24,250,000 | 1,076 |
Life insurance assets | $14,687,000 | 815 |
Total liabilities and capital | $817,871,000 | 1,184 |
Total liabilities | $754,704,000 | 1,155 |
Total deposits | $751,087,000 | 1,118 |
Interest-bearing deposits | $648,504,000 | 954 |
Deposits held in domestic offices | $751,087,000 | 1,118 |
% insured | 69.27% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,617,000 | 1,485 |
Total equity capital | $63,167,000 | 1,389 |
Total bank equity capital | $63,167,000 | 1,388 |
Perpetual preferred stock | $0 | 68 |
Common stock | $488,000 | 2,273 |
Surplus | $36,265,000 | 959 |
Undivided profits | $26,414,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,150,000 | 768 |
Earning assets | $762,502,000 | 1,183 |
Long-term assets (5+ years) | $639,678,000 | 619 |
Average Assets, year-to-date | $844,892,500 | 1,141 |
Average Assets, quarterly | $844,892,500 | 1,141 |
Volatile liabilities | $122,212,000 | 449 |
Insider loans | $6,804,000 | 850 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,551,000 | 1,834 |
Tier 1 (core) risk-based capital | $93,133,000 | 1,071 |
Tier 2 risk-based capital | $4,063,000 | 1,226 |
Total risk weighted assets | $372,694,000 | 1,228 |
Total unused commitments | $52,551,000 | 1,834 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $871,914,000 | 1,123 |
Cash and due from depository institutions | $25,487,000 | 1,971 |
Interest-bearing balances | $24,090,000 | 2,487 |
Securities | $604,453,000 | 392 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,928 |
Net loans & leases | $188,288,000 | 2,313 |
Loan loss allowance | $4,066,000 | 1,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,761,000 | 1,529 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $20,175,000 | 401 |
All other assets | $25,710,000 | 964 |
Life insurance assets | $14,609,000 | 816 |
Total liabilities and capital | $871,914,000 | 1,123 |
Total liabilities | $751,770,000 | 1,154 |
Total deposits | $745,798,000 | 1,122 |
Interest-bearing deposits | $641,618,000 | 963 |
Deposits held in domestic offices | $745,798,000 | 1,122 |
% insured | 69.25% | 3,283 |
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 | $5,972,000 | 1,077 |
Total equity capital | $120,144,000 | 902 |
Total bank equity capital | $120,144,000 | 902 |
Perpetual preferred stock | $0 | 69 |
Common stock | $488,000 | 2,297 |
Surplus | $36,265,000 | 971 |
Undivided profits | $83,391,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,680,000 | 596 |
Earning assets | $816,871,000 | 1,114 |
Long-term assets (5+ years) | $678,448,000 | 593 |
Average Assets, year-to-date | $842,804,400 | 1,099 |
Average Assets, quarterly | $861,451,000 | 1,125 |
Volatile liabilities | $122,488,000 | 451 |
Insider loans | $6,814,000 | 862 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,943,000 | 1,800 |
Tier 1 (core) risk-based capital | $90,907,000 | 1,093 |
Tier 2 risk-based capital | $4,066,000 | 1,219 |
Total risk weighted assets | $361,201,000 | 1,250 |
Total unused commitments | $51,943,000 | 1,800 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $850,988,000 | 1,145 |
Cash and due from depository institutions | $4,443,000 | 2,368 |
Interest-bearing balances | $3,086,000 | 4,226 |
Securities | $611,748,000 | 385 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,956 |
Net loans & leases | $182,630,000 | 2,383 |
Loan loss allowance | $3,730,000 | 1,829 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,883,000 | 1,523 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $20,175,000 | 402 |
All other assets | $24,069,000 | 1,021 |
Life insurance assets | $14,530,000 | 809 |
Total liabilities and capital | $850,988,000 | 1,145 |
Total liabilities | $727,596,000 | 1,184 |
Total deposits | $719,081,000 | 1,158 |
Interest-bearing deposits | $621,119,000 | 983 |
Deposits held in domestic offices | $719,081,000 | 1,158 |
% insured | 70.98% | 3,258 |
Federal funds purchased & repurchase agreements | $1,070,000 | 903 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,445,000 | 1,008 |
Total equity capital | $123,392,000 | 886 |
Total bank equity capital | $123,392,000 | 886 |
Perpetual preferred stock | $0 | 73 |
Common stock | $488,000 | 2,347 |
Surplus | $36,265,000 | 980 |
Undivided profits | $86,639,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,191,000 | 823 |
Earning assets | $797,504,000 | 1,134 |
Long-term assets (5+ years) | $683,747,000 | 565 |
Average Assets, year-to-date | $835,527,000 | 1,120 |
Average Assets, quarterly | $850,081,500 | 1,138 |
Volatile liabilities | $126,759,000 | 454 |
Insider loans | $6,814,000 | 873 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,845,000 | 1,886 |
Tier 1 (core) risk-based capital | $89,719,000 | 1,111 |
Tier 2 risk-based capital | $3,730,000 | 1,280 |
Total risk weighted assets | $363,467,000 | 1,233 |
Total unused commitments | $47,845,000 | 1,886 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $849,175,000 | 1,127 |
Cash and due from depository institutions | $12,622,000 | 2,382 |
Interest-bearing balances | $11,663,000 | 3,360 |
Securities | $606,705,000 | 366 |
Federal funds sold & reverse repurchase agreements | $41,000 | 1,970 |
Net loans & leases | $177,108,000 | 2,450 |
Loan loss allowance | $3,738,000 | 1,826 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,942,000 | 1,517 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $20,175,000 | 402 |
All other assets | $24,582,000 | 992 |
Life insurance assets | $14,451,000 | 789 |
Total liabilities and capital | $849,175,000 | 1,127 |
Total liabilities | $728,786,000 | 1,171 |
Total deposits | $721,429,000 | 1,132 |
Interest-bearing deposits | $621,086,000 | 980 |
Deposits held in domestic offices | $721,429,000 | 1,132 |
% insured | 70.24% | 3,466 |
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 | $7,357,000 | 992 |
Total equity capital | $120,389,000 | 891 |
Total bank equity capital | $120,389,000 | 890 |
Perpetual preferred stock | $0 | 78 |
Common stock | $488,000 | 2,366 |
Surplus | $36,265,000 | 962 |
Undivided profits | $83,636,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,559,000 | 620 |
Earning assets | $795,517,000 | 1,122 |
Long-term assets (5+ years) | $669,443,000 | 544 |
Average Assets, year-to-date | $830,373,333 | 1,121 |
Average Assets, quarterly | $838,165,500 | 1,127 |
Volatile liabilities | $127,335,000 | 473 |
Insider loans | $6,913,000 | 859 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,292,000 | 1,922 |
Tier 1 (core) risk-based capital | $87,515,000 | 1,113 |
Tier 2 risk-based capital | $3,738,000 | 1,257 |
Total risk weighted assets | $356,450,000 | 1,209 |
Total unused commitments | $46,292,000 | 1,922 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $827,156,000 | 1,132 |
Cash and due from depository institutions | $22,952,000 | 2,326 |
Interest-bearing balances | $21,923,000 | 2,806 |
Securities | $575,858,000 | 354 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,054 |
Net loans & leases | $178,253,000 | 2,438 |
Loan loss allowance | $3,734,000 | 1,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,021,000 | 1,498 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $20,175,000 | 398 |
All other assets | $21,856,000 | 1,086 |
Life insurance assets | $13,131,000 | 825 |
Total liabilities and capital | $827,156,000 | 1,132 |
Total liabilities | $719,704,000 | 1,163 |
Total deposits | $714,522,000 | 1,113 |
Interest-bearing deposits | $615,461,000 | 965 |
Deposits held in domestic offices | $714,522,000 | 1,113 |
% insured | 70.49% | 3,552 |
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 | $5,182,000 | 1,237 |
Total equity capital | $107,452,000 | 957 |
Total bank equity capital | $107,452,000 | 956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $488,000 | 2,379 |
Surplus | $36,265,000 | 950 |
Undivided profits | $70,699,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,931,000 | 864 |
Earning assets | $776,075,000 | 1,129 |
Long-term assets (5+ years) | $638,213,000 | 534 |
Average Assets, year-to-date | $820,972,500 | 1,119 |
Average Assets, quarterly | $820,972,500 | 1,119 |
Volatile liabilities | $119,582,000 | 494 |
Insider loans | $6,913,000 | 856 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,030,000 | 2,152 |
Tier 1 (core) risk-based capital | $85,376,000 | 1,110 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,030,000 | 2,152 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $814,789,000 | 1,109 |
Cash and due from depository institutions | $44,292,000 | 2,349 |
Interest-bearing balances | $43,029,000 | 1,719 |
Securities | $538,981,000 | 346 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,136 |
Net loans & leases | $179,992,000 | 2,421 |
Loan loss allowance | $3,734,000 | 1,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,144,000 | 1,476 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $20,175,000 | 391 |
All other assets | $23,163,000 | 1,032 |
Life insurance assets | $13,061,000 | 814 |
Total liabilities and capital | $814,789,000 | 1,109 |
Total liabilities | $695,203,000 | 1,142 |
Total deposits | $685,987,000 | 1,096 |
Interest-bearing deposits | $590,881,000 | 971 |
Deposits held in domestic offices | $685,987,000 | 1,096 |
% insured | 71.00% | 3,536 |
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 | $9,216,000 | 870 |
Total equity capital | $119,586,000 | 863 |
Total bank equity capital | $119,586,000 | 863 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,391 |
Surplus | $36,265,000 | 935 |
Undivided profits | $82,833,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,136,000 | 724 |
Earning assets | $762,044,000 | 1,097 |
Long-term assets (5+ years) | $602,887,000 | 518 |
Average Assets, year-to-date | $778,565,400 | 1,082 |
Average Assets, quarterly | $808,263,500 | 1,100 |
Volatile liabilities | $101,148,000 | 593 |
Insider loans | $9,313,000 | 684 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,174,000 | 2,368 |
Tier 1 (core) risk-based capital | $82,231,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,174,000 | 2,368 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $801,738,000 | 1,096 |
Cash and due from depository institutions | $40,250,000 | 2,345 |
Interest-bearing balances | $38,996,000 | 1,641 |
Securities | $526,622,000 | 323 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,149 |
Net loans & leases | $184,598,000 | 2,424 |
Loan loss allowance | $3,435,000 | 1,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,166,000 | 1,460 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $20,175,000 | 394 |
All other assets | $21,885,000 | 1,055 |
Life insurance assets | $12,989,000 | 796 |
Total liabilities and capital | $801,738,000 | 1,096 |
Total liabilities | $682,854,000 | 1,141 |
Total deposits | $673,980,000 | 1,083 |
Interest-bearing deposits | $581,715,000 | 967 |
Deposits held in domestic offices | $673,980,000 | 1,083 |
% insured | 69.71% | 3,790 |
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 | $8,874,000 | 890 |
Total equity capital | $118,884,000 | 853 |
Total bank equity capital | $118,884,000 | 853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $488,000 | 2,410 |
Surplus | $36,265,000 | 924 |
Undivided profits | $82,131,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,886,000 | 971 |
Earning assets | $750,258,000 | 1,085 |
Long-term assets (5+ years) | $589,540,000 | 511 |
Average Assets, year-to-date | $769,509,500 | 1,079 |
Average Assets, quarterly | $793,073,500 | 1,099 |
Volatile liabilities | $97,697,000 | 634 |
Insider loans | $10,313,000 | 620 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,168,000 | 2,023 |
Tier 1 (core) risk-based capital | $83,567,000 | 1,078 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,168,000 | 2,023 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $784,409,000 | 1,105 |
Cash and due from depository institutions | $8,557,000 | 2,419 |
Interest-bearing balances | $7,297,000 | 3,726 |
Securities | $532,889,000 | 321 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,270 |
Net loans & leases | $188,900,000 | 2,390 |
Loan loss allowance | $3,279,000 | 1,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,197,000 | 1,462 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $20,175,000 | 394 |
All other assets | $25,649,000 | 921 |
Life insurance assets | $12,918,000 | 792 |
Total liabilities and capital | $784,409,000 | 1,105 |
Total liabilities | $669,960,000 | 1,152 |
Total deposits | $661,962,000 | 1,091 |
Interest-bearing deposits | $580,174,000 | 959 |
Deposits held in domestic offices | $661,962,000 | 1,091 |
% insured | 69.97% | 3,859 |
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 | $7,998,000 | 966 |
Total equity capital | $114,449,000 | 869 |
Total bank equity capital | $114,449,000 | 869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,424 |
Surplus | $36,265,000 | 914 |
Undivided profits | $77,696,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,087,000 | 714 |
Earning assets | $729,128,000 | 1,102 |
Long-term assets (5+ years) | $596,021,000 | 503 |
Average Assets, year-to-date | $758,766,667 | 1,075 |
Average Assets, quarterly | $774,883,500 | 1,081 |
Volatile liabilities | $98,107,000 | 654 |
Insider loans | $10,113,000 | 610 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,033,000 | 2,201 |
Tier 1 (core) risk-based capital | $80,690,000 | 1,095 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,033,000 | 2,201 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $765,358,000 | 1,045 |
Cash and due from depository institutions | $8,375,000 | 2,483 |
Interest-bearing balances | $6,693,000 | 3,454 |
Securities | $525,596,000 | 319 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,296 |
Net loans & leases | $178,404,000 | 2,364 |
Loan loss allowance | $2,747,000 | 2,038 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,268,000 | 1,449 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $20,175,000 | 395 |
All other assets | $24,497,000 | 935 |
Life insurance assets | $12,845,000 | 793 |
Total liabilities and capital | $765,358,000 | 1,045 |
Total liabilities | $655,072,000 | 1,063 |
Total deposits | $635,482,000 | 1,039 |
Interest-bearing deposits | $562,756,000 | 939 |
Deposits held in domestic offices | $635,482,000 | 1,039 |
% insured | 71.72% | 3,865 |
Federal funds purchased & repurchase agreements | $11,670,000 | 478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,920,000 | 873 |
Total equity capital | $110,286,000 | 875 |
Total bank equity capital | $110,286,000 | 875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $488,000 | 2,438 |
Surplus | $36,265,000 | 916 |
Undivided profits | $73,533,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,768,000 | 798 |
Earning assets | $710,736,000 | 1,031 |
Long-term assets (5+ years) | $583,500,000 | 499 |
Average Assets, year-to-date | $745,945,500 | 1,049 |
Average Assets, quarterly | $745,945,500 | 1,049 |
Volatile liabilities | $116,263,000 | 601 |
Insider loans | $10,110,000 | 609 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,512,000 | 2,151 |
Tier 1 (core) risk-based capital | $79,406,000 | 1,096 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,512,000 | 2,151 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $726,533,000 | 1,069 |
Cash and due from depository institutions | $22,207,000 | 2,499 |
Interest-bearing balances | $21,038,000 | 1,820 |
Securities | $476,480,000 | 340 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,314 |
Net loans & leases | $173,703,000 | 2,413 |
Loan loss allowance | $2,729,000 | 2,024 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,354,000 | 1,442 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $20,175,000 | 396 |
All other assets | $25,571,000 | 876 |
Life insurance assets | $12,769,000 | 790 |
Total liabilities and capital | $726,533,000 | 1,069 |
Total liabilities | $620,401,000 | 1,106 |
Total deposits | $612,822,000 | 1,060 |
Interest-bearing deposits | $545,766,000 | 951 |
Deposits held in domestic offices | $612,822,000 | 1,060 |
% insured | 72.80% | 3,756 |
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 | $7,579,000 | 874 |
Total equity capital | $106,132,000 | 894 |
Total bank equity capital | $106,132,000 | 894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $488,000 | 2,471 |
Surplus | $36,265,000 | 909 |
Undivided profits | $69,379,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,723,000 | 666 |
Earning assets | $671,264,000 | 1,073 |
Long-term assets (5+ years) | $530,115,000 | 524 |
Average Assets, year-to-date | $708,608,000 | 1,054 |
Average Assets, quarterly | $718,526,000 | 1,072 |
Volatile liabilities | $105,783,000 | 646 |
Insider loans | $10,110,000 | 614 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,804,000 | 2,052 |
Tier 1 (core) risk-based capital | $76,746,000 | 1,124 |
Tier 2 risk-based capital | $2,729,000 | 1,880 |
Total risk weighted assets | $304,998,000 | 1,669 |
Total unused commitments | $33,804,000 | 2,052 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $710,519,000 | 1,085 |
Cash and due from depository institutions | $13,774,000 | 2,484 |
Interest-bearing balances | $12,719,000 | 2,429 |
Securities | $473,483,000 | 335 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,330 |
Net loans & leases | $170,436,000 | 2,459 |
Loan loss allowance | $2,723,000 | 2,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,241,000 | 1,443 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $20,175,000 | 387 |
All other assets | $24,367,000 | 920 |
Life insurance assets | $12,692,000 | 787 |
Total liabilities and capital | $710,519,000 | 1,085 |
Total liabilities | $604,676,000 | 1,116 |
Total deposits | $597,430,000 | 1,071 |
Interest-bearing deposits | $532,348,000 | 958 |
Deposits held in domestic offices | $597,430,000 | 1,071 |
% insured | 73.53% | 3,825 |
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 | $7,246,000 | 917 |
Total equity capital | $105,843,000 | 894 |
Total bank equity capital | $105,843,000 | 894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $488,000 | 2,510 |
Surplus | $36,265,000 | 905 |
Undivided profits | $69,090,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,408,000 | 954 |
Earning assets | $656,681,000 | 1,082 |
Long-term assets (5+ years) | $532,362,000 | 510 |
Average Assets, year-to-date | $704,126,750 | 1,064 |
Average Assets, quarterly | $707,871,000 | 1,075 |
Volatile liabilities | $99,674,000 | 673 |
Insider loans | $10,110,000 | 613 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,310,000 | 1,969 |
Tier 1 (core) risk-based capital | $76,658,000 | 1,115 |
Tier 2 risk-based capital | $2,723,000 | 1,890 |
Total risk weighted assets | $299,908,000 | 1,682 |
Total unused commitments | $36,310,000 | 1,969 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $705,223,000 | 1,080 |
Cash and due from depository institutions | $11,968,000 | 2,431 |
Interest-bearing balances | $10,838,000 | 2,565 |
Securities | $468,964,000 | 333 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,266 |
Net loans & leases | $167,860,000 | 2,470 |
Loan loss allowance | $2,721,000 | 2,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,951,000 | 1,479 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $20,175,000 | 389 |
All other assets | $28,262,000 | 809 |
Life insurance assets | $12,616,000 | 790 |
Total liabilities and capital | $705,223,000 | 1,080 |
Total liabilities | $602,059,000 | 1,112 |
Total deposits | $594,787,000 | 1,062 |
Interest-bearing deposits | $529,757,000 | 952 |
Deposits held in domestic offices | $594,787,000 | 1,062 |
% insured | 72.83% | 3,977 |
Federal funds purchased & repurchase agreements | $660,000 | 1,197 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,612,000 | 934 |
Total equity capital | $103,164,000 | 900 |
Total bank equity capital | $103,164,000 | 900 |
Perpetual preferred stock | $0 | 81 |
Common stock | $488,000 | 2,531 |
Surplus | $36,272,000 | 904 |
Undivided profits | $66,404,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,845,000 | 663 |
Earning assets | $647,705,000 | 1,089 |
Long-term assets (5+ years) | $527,905,000 | 509 |
Average Assets, year-to-date | $701,996,000 | 1,068 |
Average Assets, quarterly | $711,247,500 | 1,065 |
Volatile liabilities | $90,671,000 | 721 |
Insider loans | $11,110,000 | 553 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,262,000 | 1,897 |
Tier 1 (core) risk-based capital | $76,470,000 | 1,099 |
Tier 2 risk-based capital | $2,721,000 | 1,889 |
Total risk weighted assets | $301,624,000 | 1,667 |
Total unused commitments | $38,262,000 | 1,897 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $717,272,000 | 1,062 |
Cash and due from depository institutions | $15,160,000 | 2,440 |
Interest-bearing balances | $14,031,000 | 2,262 |
Securities | $482,296,000 | 331 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,364 |
Net loans & leases | $167,837,000 | 2,476 |
Loan loss allowance | $2,727,000 | 2,047 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,917,000 | 1,666 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $20,175,000 | 388 |
All other assets | $24,844,000 | 911 |
Life insurance assets | $11,100,000 | 890 |
Total liabilities and capital | $717,272,000 | 1,062 |
Total liabilities | $620,712,000 | 1,083 |
Total deposits | $616,174,000 | 1,039 |
Interest-bearing deposits | $547,472,000 | 931 |
Deposits held in domestic offices | $616,174,000 | 1,039 |
% insured | 70.32% | 4,276 |
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 | $4,538,000 | 1,174 |
Total equity capital | $96,560,000 | 933 |
Total bank equity capital | $96,560,000 | 933 |
Perpetual preferred stock | $0 | 83 |
Common stock | $488,000 | 2,561 |
Surplus | $36,244,000 | 904 |
Undivided profits | $59,828,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,604,000 | 865 |
Earning assets | $664,207,000 | 1,061 |
Long-term assets (5+ years) | $542,601,000 | 500 |
Average Assets, year-to-date | $700,382,500 | 1,081 |
Average Assets, quarterly | $700,382,500 | 1,081 |
Volatile liabilities | $84,749,000 | 739 |
Insider loans | $11,110,000 | 558 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,292,000 | 1,904 |
Tier 1 (core) risk-based capital | $76,336,000 | 1,085 |
Tier 2 risk-based capital | $2,727,000 | 1,892 |
Total risk weighted assets | $301,182,000 | 1,661 |
Total unused commitments | $38,292,000 | 1,904 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $683,493,000 | 1,101 |
Cash and due from depository institutions | $20,826,000 | 2,449 |
Interest-bearing balances | $19,683,000 | 1,563 |
Securities | $443,121,000 | 350 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,168 |
Net loans & leases | $166,810,000 | 2,495 |
Loan loss allowance | $2,716,000 | 2,043 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,930,000 | 1,612 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $20,175,000 | 388 |
All other assets | $25,588,000 | 897 |
Life insurance assets | $11,034,000 | 896 |
Total liabilities and capital | $683,493,000 | 1,101 |
Total liabilities | $594,659,000 | 1,116 |
Total deposits | $590,572,000 | 1,067 |
Interest-bearing deposits | $520,881,000 | 955 |
Deposits held in domestic offices | $590,572,000 | 1,067 |
% insured | 72.41% | 4,088 |
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 | $4,087,000 | 1,268 |
Total equity capital | $88,834,000 | 975 |
Total bank equity capital | $88,834,000 | 974 |
Perpetual preferred stock | $0 | 86 |
Common stock | $488,000 | 2,578 |
Surplus | $36,222,000 | 903 |
Undivided profits | $52,124,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,415,000 | 715 |
Earning assets | $629,657,000 | 1,098 |
Long-term assets (5+ years) | $507,668,000 | 536 |
Average Assets, year-to-date | $677,852,400 | 1,082 |
Average Assets, quarterly | $678,608,500 | 1,099 |
Volatile liabilities | $74,202,000 | 848 |
Insider loans | $8,710,000 | 717 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,345,000 | 1,882 |
Tier 1 (core) risk-based capital | $76,251,000 | 1,078 |
Tier 2 risk-based capital | $2,716,000 | 1,897 |
Total risk weighted assets | $287,104,000 | 1,729 |
Total unused commitments | $38,345,000 | 1,882 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $673,724,000 | 1,105 |
Cash and due from depository institutions | $18,317,000 | 2,473 |
Interest-bearing balances | $17,198,000 | 1,679 |
Securities | $437,297,000 | 357 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,084 |
Net loans & leases | $167,132,000 | 2,498 |
Loan loss allowance | $2,722,000 | 2,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,868,000 | 1,615 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $20,175,000 | 382 |
All other assets | $23,892,000 | 954 |
Life insurance assets | $10,968,000 | 901 |
Total liabilities and capital | $673,724,000 | 1,105 |
Total liabilities | $588,483,000 | 1,122 |
Total deposits | $584,413,000 | 1,074 |
Interest-bearing deposits | $515,992,000 | 947 |
Deposits held in domestic offices | $584,413,000 | 1,074 |
% insured | 72.81% | 4,157 |
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 | $4,070,000 | 1,255 |
Total equity capital | $85,241,000 | 990 |
Total bank equity capital | $85,241,000 | 989 |
Perpetual preferred stock | $0 | 92 |
Common stock | $488,000 | 2,613 |
Surplus | $36,226,000 | 900 |
Undivided profits | $48,527,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,156,000 | 1,018 |
Earning assets | $621,670,000 | 1,103 |
Long-term assets (5+ years) | $503,596,000 | 534 |
Average Assets, year-to-date | $676,442,250 | 1,083 |
Average Assets, quarterly | $679,241,500 | 1,093 |
Volatile liabilities | $78,947,000 | 799 |
Insider loans | $7,710,000 | 797 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,629,000 | 1,960 |
Tier 1 (core) risk-based capital | $76,751,000 | 1,059 |
Tier 2 risk-based capital | $2,722,000 | 1,905 |
Total risk weighted assets | $283,086,000 | 1,740 |
Total unused commitments | $36,629,000 | 1,960 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $684,759,000 | 1,092 |
Cash and due from depository institutions | $24,400,000 | 2,555 |
Interest-bearing balances | $23,286,000 | 1,314 |
Securities | $441,137,000 | 361 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,175 |
Net loans & leases | $167,346,000 | 2,489 |
Loan loss allowance | $2,732,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,868,000 | 1,611 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $20,175,000 | 383 |
All other assets | $24,790,000 | 914 |
Life insurance assets | $10,901,000 | 900 |
Total liabilities and capital | $684,759,000 | 1,092 |
Total liabilities | $594,456,000 | 1,110 |
Total deposits | $590,697,000 | 1,054 |
Interest-bearing deposits | $519,805,000 | 937 |
Deposits held in domestic offices | $590,697,000 | 1,054 |
% insured | 71.74% | 4,351 |
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 | $3,759,000 | 1,276 |
Total equity capital | $90,303,000 | 940 |
Total bank equity capital | $90,303,000 | 939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $488,000 | 2,648 |
Surplus | $36,205,000 | 898 |
Undivided profits | $53,610,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,312,000 | 675 |
Earning assets | $631,812,000 | 1,088 |
Long-term assets (5+ years) | $505,532,000 | 526 |
Average Assets, year-to-date | $677,348,330 | 1,082 |
Average Assets, quarterly | $675,678,500 | 1,096 |
Volatile liabilities | $89,662,000 | 726 |
Insider loans | $7,710,000 | 801 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,075,000 | 1,933 |
Tier 1 (core) risk-based capital | $76,790,000 | 1,061 |
Tier 2 risk-based capital | $2,732,000 | 1,898 |
Total risk weighted assets | $282,314,000 | 1,733 |
Total unused commitments | $38,075,000 | 1,933 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $666,598,000 | 1,117 |
Cash and due from depository institutions | $8,993,000 | 2,532 |
Interest-bearing balances | $7,858,000 | 3,169 |
Securities | $444,360,000 | 359 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,326 |
Net loans & leases | $162,686,000 | 2,528 |
Loan loss allowance | $2,725,000 | 2,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,699,000 | 1,634 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $20,175,000 | 372 |
All other assets | $23,642,000 | 935 |
Life insurance assets | $10,835,000 | 905 |
Total liabilities and capital | $666,598,000 | 1,117 |
Total liabilities | $574,981,000 | 1,139 |
Total deposits | $571,546,000 | 1,086 |
Interest-bearing deposits | $507,597,000 | 960 |
Deposits held in domestic offices | $571,546,000 | 1,086 |
% insured | 72.71% | 4,289 |
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 | $3,435,000 | 1,325 |
Total equity capital | $91,617,000 | 918 |
Total bank equity capital | $91,617,000 | 918 |
Perpetual preferred stock | $0 | 94 |
Common stock | $488,000 | 2,683 |
Surplus | $36,188,000 | 898 |
Undivided profits | $54,941,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,022,000 | 909 |
Earning assets | $614,947,000 | 1,116 |
Long-term assets (5+ years) | $508,313,000 | 523 |
Average Assets, year-to-date | $673,643,000 | 1,103 |
Average Assets, quarterly | $673,643,000 | 1,103 |
Volatile liabilities | $74,240,000 | 806 |
Insider loans | $7,710,000 | 802 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,436,000 | 1,821 |
Tier 1 (core) risk-based capital | $76,793,000 | 1,055 |
Tier 2 risk-based capital | $2,725,000 | 1,894 |
Total risk weighted assets | $279,235,000 | 1,749 |
Total unused commitments | $42,436,000 | 1,822 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $680,688,000 | 1,100 |
Cash and due from depository institutions | $29,154,000 | 2,595 |
Interest-bearing balances | $27,724,000 | 1,137 |
Securities | $438,109,000 | 364 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,177 |
Net loans & leases | $162,101,000 | 2,555 |
Loan loss allowance | $2,721,000 | 2,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,767,000 | 1,643 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $20,175,000 | 366 |
All other assets | $24,339,000 | 906 |
Life insurance assets | $10,769,000 | 912 |
Total liabilities and capital | $680,688,000 | 1,100 |
Total liabilities | $582,531,000 | 1,126 |
Total deposits | $578,515,000 | 1,073 |
Interest-bearing deposits | $512,644,000 | 944 |
Deposits held in domestic offices | $578,515,000 | 1,073 |
% insured | 71.88% | 4,428 |
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 | $4,016,000 | 1,215 |
Total equity capital | $98,157,000 | 871 |
Total bank equity capital | $98,157,000 | 871 |
Perpetual preferred stock | $0 | 95 |
Common stock | $488,000 | 2,714 |
Surplus | $36,173,000 | 904 |
Undivided profits | $61,496,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,144,000 | 717 |
Earning assets | $627,977,000 | 1,100 |
Long-term assets (5+ years) | $501,323,000 | 534 |
Average Assets, year-to-date | $673,074,600 | 1,086 |
Average Assets, quarterly | $672,776,500 | 1,104 |
Volatile liabilities | $73,690,000 | 831 |
Insider loans | $7,710,000 | 820 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,413,000 | 1,816 |
Tier 1 (core) risk-based capital | $76,042,000 | 1,055 |
Tier 2 risk-based capital | $2,721,000 | 1,904 |
Total risk weighted assets | $273,786,000 | 1,794 |
Total unused commitments | $41,413,000 | 1,816 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $664,865,000 | 1,124 |
Cash and due from depository institutions | $13,458,000 | 2,623 |
Interest-bearing balances | $12,233,000 | 2,255 |
Securities | $450,317,000 | 357 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,233 |
Net loans & leases | $156,204,000 | 2,625 |
Loan loss allowance | $2,164,000 | 2,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,727,000 | 1,650 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $20,175,000 | 356 |
All other assets | $17,940,000 | 1,172 |
Life insurance assets | $10,702,000 | 917 |
Total liabilities and capital | $664,865,000 | 1,124 |
Total liabilities | $570,112,000 | 1,151 |
Total deposits | $566,008,000 | 1,087 |
Interest-bearing deposits | $499,464,000 | 972 |
Deposits held in domestic offices | $566,008,000 | 1,087 |
% insured | 72.98% | 4,431 |
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 | $4,104,000 | 1,253 |
Total equity capital | $94,753,000 | 900 |
Total bank equity capital | $94,753,000 | 900 |
Perpetual preferred stock | $0 | 98 |
Common stock | $488,000 | 2,751 |
Surplus | $36,165,000 | 907 |
Undivided profits | $58,100,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,044,000 | 951 |
Earning assets | $618,798,000 | 1,117 |
Long-term assets (5+ years) | $508,261,000 | 532 |
Average Assets, year-to-date | $671,171,250 | 1,095 |
Average Assets, quarterly | $672,919,000 | 1,103 |
Volatile liabilities | $77,177,000 | 784 |
Insider loans | $7,710,000 | 816 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,650,000 | 2,068 |
Tier 1 (core) risk-based capital | $70,233,000 | 1,133 |
Tier 2 risk-based capital | $2,164,000 | 2,268 |
Total risk weighted assets | $261,028,000 | 1,860 |
Total unused commitments | $33,650,000 | 2,068 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $680,973,000 | 1,093 |
Cash and due from depository institutions | $20,781,000 | 2,678 |
Interest-bearing balances | $19,629,000 | 1,564 |
Securities | $463,028,000 | 356 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,285 |
Net loans & leases | $151,722,000 | 2,673 |
Loan loss allowance | $2,205,000 | 2,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,800,000 | 1,634 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $20,175,000 | 360 |
All other assets | $18,423,000 | 1,144 |
Life insurance assets | $10,634,000 | 912 |
Total liabilities and capital | $680,973,000 | 1,093 |
Total liabilities | $588,575,000 | 1,115 |
Total deposits | $584,499,000 | 1,048 |
Interest-bearing deposits | $523,216,000 | 938 |
Deposits held in domestic offices | $584,499,000 | 1,047 |
% insured | 70.23% | 4,771 |
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 | $4,076,000 | 1,203 |
Total equity capital | $92,398,000 | 915 |
Total bank equity capital | $92,398,000 | 915 |
Perpetual preferred stock | $0 | 102 |
Common stock | $488,000 | 2,773 |
Surplus | $36,154,000 | 910 |
Undivided profits | $55,756,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,323,000 | 623 |
Earning assets | $634,423,000 | 1,086 |
Long-term assets (5+ years) | $519,628,000 | 517 |
Average Assets, year-to-date | $673,273,330 | 1,088 |
Average Assets, quarterly | $681,972,500 | 1,088 |
Volatile liabilities | $84,208,000 | 730 |
Insider loans | $7,700,000 | 804 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,314,000 | 2,486 |
Tier 1 (core) risk-based capital | $67,923,000 | 1,160 |
Tier 2 risk-based capital | $2,205,000 | 2,228 |
Total risk weighted assets | $256,232,000 | 1,873 |
Total unused commitments | $24,314,000 | 2,486 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $682,972,000 | 1,084 |
Cash and due from depository institutions | $19,349,000 | 2,707 |
Interest-bearing balances | $18,265,000 | 1,843 |
Securities | $470,570,000 | 347 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,412 |
Net loans & leases | $147,842,000 | 2,711 |
Loan loss allowance | $2,179,000 | 2,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,887,000 | 1,625 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $20,175,000 | 358 |
All other assets | $18,108,000 | 1,151 |
Life insurance assets | $10,566,000 | 914 |
Total liabilities and capital | $682,972,000 | 1,084 |
Total liabilities | $597,403,000 | 1,102 |
Total deposits | $593,937,000 | 1,040 |
Interest-bearing deposits | $530,553,000 | 929 |
Deposits held in domestic offices | $593,937,000 | 1,040 |
% insured | 69.54% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,466,000 | 1,334 |
Total equity capital | $85,569,000 | 966 |
Total bank equity capital | $85,569,000 | 966 |
Perpetual preferred stock | $0 | 106 |
Common stock | $488,000 | 2,808 |
Surplus | $36,142,000 | 916 |
Undivided profits | $48,939,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,129,000 | 832 |
Earning assets | $636,718,000 | 1,076 |
Long-term assets (5+ years) | $525,277,000 | 512 |
Average Assets, year-to-date | $669,423,500 | 1,097 |
Average Assets, quarterly | $669,423,500 | 1,097 |
Volatile liabilities | $85,173,000 | 680 |
Insider loans | $7,700,000 | 804 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,667,000 | 2,618 |
Tier 1 (core) risk-based capital | $67,526,000 | 1,156 |
Tier 2 risk-based capital | $2,179,000 | 2,253 |
Total risk weighted assets | $267,064,000 | 1,812 |
Total unused commitments | $22,667,000 | 2,618 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $655,875,000 | 1,109 |
Cash and due from depository institutions | $16,103,000 | 2,729 |
Interest-bearing balances | $14,835,000 | 2,062 |
Securities | $448,814,000 | 351 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,348 |
Net loans & leases | $144,479,000 | 2,748 |
Loan loss allowance | $2,154,000 | 2,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,977,000 | 1,603 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $20,175,000 | 357 |
All other assets | $19,288,000 | 1,105 |
Life insurance assets | $10,497,000 | 908 |
Total liabilities and capital | $655,875,000 | 1,109 |
Total liabilities | $573,924,000 | 1,127 |
Total deposits | $570,886,000 | 1,064 |
Interest-bearing deposits | $512,006,000 | 946 |
Deposits held in domestic offices | $570,886,000 | 1,063 |
% insured | 71.50% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,038,000 | 1,490 |
Total equity capital | $81,951,000 | 990 |
Total bank equity capital | $81,951,000 | 990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $488,000 | 2,841 |
Surplus | $36,135,000 | 914 |
Undivided profits | $45,328,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,231,000 | 649 |
Earning assets | $608,167,000 | 1,104 |
Long-term assets (5+ years) | $498,202,000 | 520 |
Average Assets, year-to-date | $650,101,200 | 1,094 |
Average Assets, quarterly | $658,741,500 | 1,099 |
Volatile liabilities | $81,688,000 | 702 |
Insider loans | $7,700,000 | 803 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,937,000 | 2,689 |
Tier 1 (core) risk-based capital | $65,312,000 | 1,184 |
Tier 2 risk-based capital | $2,154,000 | 2,274 |
Total risk weighted assets | $258,672,000 | 1,855 |
Total unused commitments | $20,937,000 | 2,689 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $661,608,000 | 1,099 |
Cash and due from depository institutions | $22,331,000 | 2,727 |
Interest-bearing balances | $21,200,000 | 1,613 |
Securities | $454,664,000 | 337 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,424 |
Net loans & leases | $140,226,000 | 2,796 |
Loan loss allowance | $2,166,000 | 2,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,242,000 | 1,553 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $20,175,000 | 353 |
All other assets | $16,930,000 | 1,184 |
Life insurance assets | $10,427,000 | 907 |
Total liabilities and capital | $661,608,000 | 1,099 |
Total liabilities | $564,009,000 | 1,133 |
Total deposits | $557,978,000 | 1,074 |
Interest-bearing deposits | $496,387,000 | 958 |
Deposits held in domestic offices | $557,978,000 | 1,074 |
% insured | 72.33% | 4,784 |
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 | $6,031,000 | 964 |
Total equity capital | $97,599,000 | 853 |
Total bank equity capital | $97,599,000 | 853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $488,000 | 2,881 |
Surplus | $36,127,000 | 904 |
Undivided profits | $60,984,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,943,000 | 909 |
Earning assets | $616,130,000 | 1,086 |
Long-term assets (5+ years) | $502,166,000 | 511 |
Average Assets, year-to-date | $648,657,750 | 1,096 |
Average Assets, quarterly | $661,348,000 | 1,094 |
Volatile liabilities | $81,994,000 | 695 |
Insider loans | $7,900,000 | 788 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,625,000 | 2,521 |
Tier 1 (core) risk-based capital | $64,900,000 | 1,181 |
Tier 2 risk-based capital | $2,166,000 | 2,266 |
Total risk weighted assets | $249,367,000 | 1,887 |
Total unused commitments | $23,625,000 | 2,521 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $661,088,000 | 1,096 |
Cash and due from depository institutions | $17,047,000 | 2,742 |
Interest-bearing balances | $15,681,000 | 1,968 |
Securities | $458,257,000 | 333 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,391 |
Net loans & leases | $140,491,000 | 2,785 |
Loan loss allowance | $2,140,000 | 2,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,300,000 | 1,537 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $20,175,000 | 351 |
All other assets | $17,779,000 | 1,132 |
Life insurance assets | $10,092,000 | 935 |
Total liabilities and capital | $661,088,000 | 1,096 |
Total liabilities | $564,289,000 | 1,129 |
Total deposits | $557,776,000 | 1,061 |
Interest-bearing deposits | $501,660,000 | 949 |
Deposits held in domestic offices | $557,776,000 | 1,061 |
% insured | 71.63% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,513,000 | 892 |
Total equity capital | $96,799,000 | 852 |
Total bank equity capital | $96,799,000 | 852 |
Perpetual preferred stock | $0 | 114 |
Common stock | $488,000 | 2,916 |
Surplus | $36,117,000 | 907 |
Undivided profits | $60,194,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,131,000 | 620 |
Earning assets | $614,468,000 | 1,080 |
Long-term assets (5+ years) | $504,100,000 | 508 |
Average Assets, year-to-date | $644,341,000 | 1,107 |
Average Assets, quarterly | $654,812,000 | 1,096 |
Volatile liabilities | $83,684,000 | 681 |
Insider loans | $7,900,000 | 790 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,975,000 | 2,459 |
Tier 1 (core) risk-based capital | $62,600,000 | 1,213 |
Tier 2 risk-based capital | $2,140,000 | 2,284 |
Total risk weighted assets | $250,504,000 | 1,867 |
Total unused commitments | $24,975,000 | 2,459 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $648,536,000 | 1,101 |
Cash and due from depository institutions | $19,581,000 | 2,742 |
Interest-bearing balances | $18,237,000 | 1,897 |
Securities | $442,899,000 | 350 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,465 |
Net loans & leases | $142,058,000 | 2,723 |
Loan loss allowance | $2,131,000 | 2,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,202,000 | 1,580 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $20,175,000 | 345 |
All other assets | $16,584,000 | 1,181 |
Life insurance assets | $10,024,000 | 933 |
Total liabilities and capital | $648,536,000 | 1,101 |
Total liabilities | $559,850,000 | 1,126 |
Total deposits | $555,131,000 | 1,063 |
Interest-bearing deposits | $495,593,000 | 966 |
Deposits held in domestic offices | $555,131,000 | 1,063 |
% insured | 71.43% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,719,000 | 1,093 |
Total equity capital | $88,686,000 | 914 |
Total bank equity capital | $88,686,000 | 914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $488,000 | 2,945 |
Surplus | $36,107,000 | 913 |
Undivided profits | $52,091,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,941,000 | 854 |
Earning assets | $603,231,000 | 1,092 |
Long-term assets (5+ years) | $491,916,000 | 505 |
Average Assets, year-to-date | $635,967,500 | 1,114 |
Average Assets, quarterly | $635,967,500 | 1,114 |
Volatile liabilities | $87,919,000 | 623 |
Insider loans | $7,800,000 | 800 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,686,000 | 2,678 |
Tier 1 (core) risk-based capital | $61,467,000 | 1,228 |
Tier 2 risk-based capital | $2,131,000 | 2,283 |
Total risk weighted assets | $248,061,000 | 1,854 |
Total unused commitments | $21,686,000 | 2,678 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $623,399,000 | 1,123 |
Cash and due from depository institutions | $24,947,000 | 2,599 |
Interest-bearing balances | $23,883,000 | 1,348 |
Securities | $412,393,000 | 391 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,365 |
Net loans & leases | $140,897,000 | 2,763 |
Loan loss allowance | $2,114,000 | 2,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,155,000 | 1,595 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $20,175,000 | 342 |
All other assets | $17,796,000 | 1,134 |
Life insurance assets | $9,955,000 | 927 |
Total liabilities and capital | $623,399,000 | 1,123 |
Total liabilities | $538,509,000 | 1,161 |
Total deposits | $534,761,000 | 1,089 |
Interest-bearing deposits | $477,538,000 | 984 |
Deposits held in domestic offices | $534,761,000 | 1,089 |
% insured | 73.40% | 4,858 |
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 | $3,748,000 | 1,274 |
Total equity capital | $84,890,000 | 927 |
Total bank equity capital | $84,890,000 | 927 |
Perpetual preferred stock | $0 | 135 |
Common stock | $488,000 | 2,977 |
Surplus | $36,100,000 | 914 |
Undivided profits | $48,302,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,205,000 | 615 |
Earning assets | $577,209,000 | 1,120 |
Long-term assets (5+ years) | $462,023,000 | 543 |
Average Assets, year-to-date | $590,874,400 | 1,156 |
Average Assets, quarterly | $610,910,000 | 1,141 |
Volatile liabilities | $85,957,000 | 648 |
Insider loans | $7,800,000 | 805 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,290,000 | 2,646 |
Tier 1 (core) risk-based capital | $59,191,000 | 1,259 |
Tier 2 risk-based capital | $2,114,000 | 2,285 |
Total risk weighted assets | $243,280,000 | 1,877 |
Total unused commitments | $21,290,000 | 2,646 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $598,421,000 | 1,170 |
Cash and due from depository institutions | $12,816,000 | 2,850 |
Interest-bearing balances | $11,634,000 | 2,444 |
Securities | $404,017,000 | 389 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,418 |
Net loans & leases | $137,519,000 | 2,812 |
Loan loss allowance | $2,114,000 | 2,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,589,000 | 1,722 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $20,175,000 | 337 |
All other assets | $17,270,000 | 1,155 |
Life insurance assets | $9,889,000 | 920 |
Total liabilities and capital | $598,421,000 | 1,170 |
Total liabilities | $518,189,000 | 1,192 |
Total deposits | $515,383,000 | 1,119 |
Interest-bearing deposits | $457,645,000 | 1,017 |
Deposits held in domestic offices | $515,383,000 | 1,119 |
% insured | 74.15% | 4,958 |
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 | $2,806,000 | 1,615 |
Total equity capital | $80,232,000 | 983 |
Total bank equity capital | $80,232,000 | 982 |
Perpetual preferred stock | $0 | 149 |
Common stock | $488,000 | 3,030 |
Surplus | $36,088,000 | 915 |
Undivided profits | $43,656,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,039,000 | 861 |
Earning assets | $553,205,000 | 1,164 |
Long-term assets (5+ years) | $453,839,000 | 553 |
Average Assets, year-to-date | $582,743,250 | 1,175 |
Average Assets, quarterly | $594,216,500 | 1,168 |
Volatile liabilities | $80,451,000 | 672 |
Insider loans | $8,000,000 | 792 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,862,000 | 2,710 |
Tier 1 (core) risk-based capital | $58,065,000 | 1,286 |
Tier 2 risk-based capital | $2,114,000 | 2,305 |
Total risk weighted assets | $236,569,000 | 1,920 |
Total unused commitments | $20,862,000 | 2,710 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $590,012,000 | 1,184 |
Cash and due from depository institutions | $6,099,000 | 2,841 |
Interest-bearing balances | $4,472,000 | 3,978 |
Securities | $403,345,000 | 390 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,476 |
Net loans & leases | $137,301,000 | 2,797 |
Loan loss allowance | $2,140,000 | 2,594 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,917,000 | 1,879 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $20,175,000 | 338 |
All other assets | $17,140,000 | 1,173 |
Life insurance assets | $7,461,000 | 1,150 |
Total liabilities and capital | $590,012,000 | 1,184 |
Total liabilities | $515,912,000 | 1,200 |
Total deposits | $496,875,000 | 1,148 |
Interest-bearing deposits | $441,235,000 | 1,054 |
Deposits held in domestic offices | $496,875,000 | 1,147 |
% insured | 75.91% | 4,835 |
Federal funds purchased & repurchase agreements | $16,200,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,837,000 | 1,558 |
Total equity capital | $74,100,000 | 1,058 |
Total bank equity capital | $74,100,000 | 1,056 |
Perpetual preferred stock | $0 | 164 |
Common stock | $488,000 | 3,069 |
Surplus | $36,078,000 | 927 |
Undivided profits | $37,534,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,031,000 | 610 |
Earning assets | $545,153,000 | 1,175 |
Long-term assets (5+ years) | $453,478,000 | 546 |
Average Assets, year-to-date | $577,517,330 | 1,189 |
Average Assets, quarterly | $589,633,500 | 1,178 |
Volatile liabilities | $105,282,000 | 552 |
Insider loans | $8,000,000 | 790 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,221,000 | 2,626 |
Tier 1 (core) risk-based capital | $55,737,000 | 1,323 |
Tier 2 risk-based capital | $2,140,000 | 2,276 |
Total risk weighted assets | $240,596,000 | 1,886 |
Total unused commitments | $22,221,000 | 2,626 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $589,255,000 | 1,178 |
Cash and due from depository institutions | $31,824,000 | 2,598 |
Interest-bearing balances | $30,439,000 | 1,254 |
Securities | $383,950,000 | 407 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,720 |
Net loans & leases | $133,055,000 | 2,830 |
Loan loss allowance | $2,126,000 | 2,614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,065,000 | 1,851 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $20,175,000 | 333 |
All other assets | $14,152,000 | 1,334 |
Life insurance assets | $7,412,000 | 1,150 |
Total liabilities and capital | $589,255,000 | 1,178 |
Total liabilities | $508,783,000 | 1,208 |
Total deposits | $505,328,000 | 1,139 |
Interest-bearing deposits | $449,202,000 | 1,037 |
Deposits held in domestic offices | $505,328,000 | 1,138 |
% insured | 74.91% | 5,011 |
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 | $3,455,000 | 1,357 |
Total equity capital | $80,472,000 | 968 |
Total bank equity capital | $80,472,000 | 968 |
Perpetual preferred stock | $0 | 175 |
Common stock | $488,000 | 3,108 |
Surplus | $36,064,000 | 930 |
Undivided profits | $43,920,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,889,000 | 831 |
Earning assets | $547,478,000 | 1,172 |
Long-term assets (5+ years) | $429,041,000 | 570 |
Average Assets, year-to-date | $571,270,000 | 1,206 |
Average Assets, quarterly | $571,270,000 | 1,206 |
Volatile liabilities | $90,999,000 | 584 |
Insider loans | $8,000,000 | 800 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,136,000 | 2,562 |
Tier 1 (core) risk-based capital | $54,568,000 | 1,339 |
Tier 2 risk-based capital | $2,126,000 | 2,266 |
Total risk weighted assets | $226,530,000 | 1,964 |
Total unused commitments | $23,136,000 | 2,562 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $553,285,000 | 1,247 |
Cash and due from depository institutions | $16,329,000 | 2,917 |
Interest-bearing balances | $15,441,000 | 2,036 |
Securities | $361,434,000 | 440 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,567 |
Net loans & leases | $134,761,000 | 2,835 |
Loan loss allowance | $2,121,000 | 2,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,731,000 | 1,959 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $20,175,000 | 326 |
All other assets | $14,822,000 | 1,311 |
Life insurance assets | $7,362,000 | 1,151 |
Total liabilities and capital | $553,285,000 | 1,247 |
Total liabilities | $475,437,000 | 1,285 |
Total deposits | $472,750,000 | 1,198 |
Interest-bearing deposits | $419,013,000 | 1,102 |
Deposits held in domestic offices | $472,750,000 | 1,197 |
% insured | 77.60% | 4,682 |
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 | $2,687,000 | 1,620 |
Total equity capital | $77,848,000 | 987 |
Total bank equity capital | $77,848,000 | 986 |
Perpetual preferred stock | $0 | 187 |
Common stock | $488,000 | 3,168 |
Surplus | $36,064,000 | 935 |
Undivided profits | $41,296,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,676,000 | 666 |
Earning assets | $511,669,000 | 1,244 |
Long-term assets (5+ years) | $406,096,000 | 605 |
Average Assets, year-to-date | $527,804,000 | 1,273 |
Average Assets, quarterly | $546,040,000 | 1,249 |
Volatile liabilities | $73,510,000 | 706 |
Insider loans | $8,000,000 | 782 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,632,000 | 2,744 |
Tier 1 (core) risk-based capital | $52,760,000 | 1,368 |
Tier 2 risk-based capital | $2,121,000 | 2,276 |
Total risk weighted assets | $219,773,000 | 2,001 |
Total unused commitments | $19,632,000 | 2,744 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $538,795,000 | 1,275 |
Cash and due from depository institutions | $15,059,000 | 2,809 |
Interest-bearing balances | $13,831,000 | 2,147 |
Securities | $348,422,000 | 444 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,632 |
Net loans & leases | $134,130,000 | 2,840 |
Loan loss allowance | $2,119,000 | 2,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,674,000 | 1,973 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $20,175,000 | 322 |
All other assets | $15,305,000 | 1,290 |
Life insurance assets | $7,312,000 | 1,155 |
Total liabilities and capital | $538,795,000 | 1,275 |
Total liabilities | $466,535,000 | 1,301 |
Total deposits | $463,979,000 | 1,218 |
Interest-bearing deposits | $411,950,000 | 1,114 |
Deposits held in domestic offices | $463,979,000 | 1,216 |
% insured | 78.20% | 4,783 |
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 | $2,556,000 | 1,725 |
Total equity capital | $72,260,000 | 1,057 |
Total bank equity capital | $72,260,000 | 1,056 |
Perpetual preferred stock | $0 | 194 |
Common stock | $488,000 | 3,209 |
Surplus | $36,002,000 | 942 |
Undivided profits | $35,770,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,848,000 | 899 |
Earning assets | $496,413,000 | 1,270 |
Long-term assets (5+ years) | $388,677,000 | 625 |
Average Assets, year-to-date | $521,433,750 | 1,298 |
Average Assets, quarterly | $534,318,500 | 1,273 |
Volatile liabilities | $78,011,000 | 672 |
Insider loans | $8,000,000 | 785 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,390,000 | 2,580 |
Tier 1 (core) risk-based capital | $52,062,000 | 1,380 |
Tier 2 risk-based capital | $2,119,000 | 2,286 |
Total risk weighted assets | $218,970,000 | 2,004 |
Total unused commitments | $22,390,000 | 2,580 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $529,842,000 | 1,281 |
Cash and due from depository institutions | $7,150,000 | 3,172 |
Interest-bearing balances | $6,014,000 | 3,555 |
Securities | $348,512,000 | 453 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,753 |
Net loans & leases | $131,981,000 | 2,847 |
Loan loss allowance | $2,127,000 | 2,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,402,000 | 2,064 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $20,175,000 | 316 |
All other assets | $16,595,000 | 1,192 |
Life insurance assets | $7,262,000 | 1,148 |
Total liabilities and capital | $529,842,000 | 1,281 |
Total liabilities | $460,741,000 | 1,307 |
Total deposits | $458,270,000 | 1,219 |
Interest-bearing deposits | $411,171,000 | 1,110 |
Deposits held in domestic offices | $458,270,000 | 1,218 |
% insured | 78.19% | 4,913 |
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 | $2,471,000 | 1,675 |
Total equity capital | $69,101,000 | 1,087 |
Total bank equity capital | $69,101,000 | 1,084 |
Perpetual preferred stock | $0 | 199 |
Common stock | $488,000 | 3,246 |
Surplus | $35,979,000 | 933 |
Undivided profits | $32,634,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,738,000 | 631 |
Earning assets | $486,534,000 | 1,279 |
Long-term assets (5+ years) | $388,153,000 | 621 |
Average Assets, year-to-date | $515,646,670 | 1,308 |
Average Assets, quarterly | $525,386,500 | 1,293 |
Volatile liabilities | $80,041,000 | 651 |
Insider loans | $8,000,000 | 780 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,042,000 | 2,605 |
Tier 1 (core) risk-based capital | $49,914,000 | 1,419 |
Tier 2 risk-based capital | $2,127,000 | 2,282 |
Total risk weighted assets | $220,466,000 | 1,985 |
Total unused commitments | $22,042,000 | 2,605 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $520,931,000 | 1,304 |
Cash and due from depository institutions | $12,952,000 | 3,023 |
Interest-bearing balances | $11,861,000 | 2,721 |
Securities | $337,375,000 | 472 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,022 |
Net loans & leases | $125,564,000 | 2,927 |
Loan loss allowance | $2,120,000 | 2,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,446,000 | 2,050 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $20,175,000 | 317 |
All other assets | $19,393,000 | 1,063 |
Life insurance assets | $7,212,000 | 1,142 |
Total liabilities and capital | $520,931,000 | 1,304 |
Total liabilities | $459,782,000 | 1,317 |
Total deposits | $457,134,000 | 1,237 |
Interest-bearing deposits | $408,335,000 | 1,140 |
Deposits held in domestic offices | $457,134,000 | 1,236 |
% insured | 77.49% | 5,119 |
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 | $2,648,000 | 1,555 |
Total equity capital | $61,149,000 | 1,209 |
Total bank equity capital | $61,149,000 | 1,208 |
Perpetual preferred stock | $0 | 201 |
Common stock | $488,000 | 3,282 |
Surplus | $35,960,000 | 945 |
Undivided profits | $24,701,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,871,000 | 828 |
Earning assets | $474,826,000 | 1,306 |
Long-term assets (5+ years) | $377,290,000 | 628 |
Average Assets, year-to-date | $508,549,000 | 1,329 |
Average Assets, quarterly | $508,549,000 | 1,329 |
Volatile liabilities | $77,490,000 | 624 |
Insider loans | $8,000,000 | 783 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,217,000 | 3,242 |
Tier 1 (core) risk-based capital | $48,817,000 | 1,441 |
Tier 2 risk-based capital | $2,120,000 | 2,285 |
Total risk weighted assets | $220,295,000 | 1,965 |
Total unused commitments | $15,217,000 | 3,242 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $496,167,000 | 1,360 |
Cash and due from depository institutions | $12,624,000 | 3,331 |
Interest-bearing balances | $11,351,000 | 2,568 |
Securities | $308,786,000 | 496 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,871 |
Net loans & leases | $126,291,000 | 2,928 |
Loan loss allowance | $2,118,000 | 2,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,200,000 | 1,628 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $20,175,000 | 316 |
All other assets | $21,067,000 | 1,013 |
Life insurance assets | $7,158,000 | 1,142 |
Total liabilities and capital | $496,167,000 | 1,360 |
Total liabilities | $442,141,000 | 1,357 |
Total deposits | $439,975,000 | 1,266 |
Interest-bearing deposits | $396,588,000 | 1,159 |
Deposits held in domestic offices | $439,975,000 | 1,265 |
% insured | 78.48% | 4,982 |
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 | $2,166,000 | 1,852 |
Total equity capital | $54,026,000 | 1,326 |
Total bank equity capital | $54,026,000 | 1,324 |
Perpetual preferred stock | $0 | 206 |
Common stock | $488,000 | 3,321 |
Surplus | $35,936,000 | 956 |
Undivided profits | $17,602,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,655,000 | 658 |
Earning assets | $446,452,000 | 1,379 |
Long-term assets (5+ years) | $347,853,000 | 671 |
Average Assets, year-to-date | $485,265,000 | 1,368 |
Average Assets, quarterly | $490,756,500 | 1,366 |
Volatile liabilities | $69,061,000 | 715 |
Insider loans | $12,050,000 | 487 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,506,000 | 2,901 |
Tier 1 (core) risk-based capital | $46,930,000 | 1,474 |
Tier 2 risk-based capital | $2,118,000 | 2,287 |
Total risk weighted assets | $217,756,000 | 1,973 |
Total unused commitments | $17,506,000 | 2,901 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $485,346,000 | 1,394 |
Cash and due from depository institutions | $3,312,000 | 3,358 |
Interest-bearing balances | $2,176,000 | 5,131 |
Securities | $308,977,000 | 500 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $126,418,000 | 2,932 |
Loan loss allowance | $2,124,000 | 2,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,746,000 | 1,719 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $20,175,000 | 313 |
All other assets | $19,693,000 | 1,060 |
Life insurance assets | $7,103,000 | 1,119 |
Total liabilities and capital | $485,346,000 | 1,394 |
Total liabilities | $430,293,000 | 1,393 |
Total deposits | $427,448,000 | 1,315 |
Interest-bearing deposits | $383,099,000 | 1,197 |
Deposits held in domestic offices | $427,448,000 | 1,314 |
% insured | 79.70% | 4,996 |
Federal funds purchased & repurchase agreements | $570,000 | 2,022 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,275,000 | 1,878 |
Total equity capital | $55,053,000 | 1,312 |
Total bank equity capital | $55,053,000 | 1,309 |
Perpetual preferred stock | $0 | 217 |
Common stock | $488,000 | 3,363 |
Surplus | $35,911,000 | 956 |
Undivided profits | $18,654,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,961,000 | 840 |
Earning assets | $437,596,000 | 1,418 |
Long-term assets (5+ years) | $347,168,000 | 652 |
Average Assets, year-to-date | $482,539,500 | 1,383 |
Average Assets, quarterly | $484,687,000 | 1,382 |
Volatile liabilities | $70,002,000 | 697 |
Insider loans | $12,050,000 | 481 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,886,000 | 2,794 |
Tier 1 (core) risk-based capital | $45,901,000 | 1,505 |
Tier 2 risk-based capital | $2,124,000 | 2,288 |
Total risk weighted assets | $214,959,000 | 1,968 |
Total unused commitments | $18,886,000 | 2,794 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $484,028,000 | 1,370 |
Cash and due from depository institutions | $5,975,000 | 3,372 |
Interest-bearing balances | $4,777,000 | 4,263 |
Securities | $305,989,000 | 505 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,006 |
Net loans & leases | $128,998,000 | 2,880 |
Loan loss allowance | $2,118,000 | 2,883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,647,000 | 2,000 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $20,175,000 | 310 |
All other assets | $17,218,000 | 1,171 |
Life insurance assets | $7,047,000 | 1,111 |
Total liabilities and capital | $484,028,000 | 1,370 |
Total liabilities | $425,419,000 | 1,395 |
Total deposits | $423,387,000 | 1,320 |
Interest-bearing deposits | $381,410,000 | 1,200 |
Deposits held in domestic offices | $423,387,000 | 1,319 |
% insured | 79.53% | 5,170 |
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 | $2,032,000 | 1,976 |
Total equity capital | $58,609,000 | 1,237 |
Total bank equity capital | $58,609,000 | 1,235 |
Perpetual preferred stock | $0 | 228 |
Common stock | $488,000 | 3,391 |
Surplus | $35,888,000 | 954 |
Undivided profits | $22,233,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,751,000 | 632 |
Earning assets | $439,790,000 | 1,386 |
Long-term assets (5+ years) | $341,949,000 | 637 |
Average Assets, year-to-date | $481,604,000 | 1,382 |
Average Assets, quarterly | $484,858,000 | 1,373 |
Volatile liabilities | $71,378,000 | 666 |
Insider loans | $11,800,000 | 494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,282,000 | 2,744 |
Tier 1 (core) risk-based capital | $43,719,000 | 1,552 |
Tier 2 risk-based capital | $2,118,000 | 2,295 |
Total risk weighted assets | $208,173,000 | 2,023 |
Total unused commitments | $19,282,000 | 2,744 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $485,688,000 | 1,389 |
Cash and due from depository institutions | $4,083,000 | 3,384 |
Interest-bearing balances | $2,926,000 | 5,202 |
Securities | $312,012,000 | 499 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,346 |
Net loans & leases | $130,487,000 | 2,839 |
Loan loss allowance | $2,113,000 | 2,939 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,677,000 | 2,004 |
Other real estate owned | $0 | 3,384 |
Goodwill and other intangibles | $20,175,000 | 310 |
All other assets | $13,227,000 | 1,424 |
Life insurance assets | $6,995,000 | 1,102 |
Total liabilities and capital | $485,688,000 | 1,389 |
Total liabilities | $419,353,000 | 1,428 |
Total deposits | $416,116,000 | 1,354 |
Interest-bearing deposits | $407,335,000 | 1,145 |
Deposits held in domestic offices | $416,116,000 | 1,353 |
% insured | 78.16% | 5,447 |
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 | $3,237,000 | 1,399 |
Total equity capital | $66,335,000 | 1,112 |
Total bank equity capital | $66,335,000 | 1,111 |
Perpetual preferred stock | $0 | 239 |
Common stock | $488,000 | 3,435 |
Surplus | $35,869,000 | 957 |
Undivided profits | $29,978,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,855,000 | 858 |
Earning assets | $445,452,000 | 1,389 |
Long-term assets (5+ years) | $346,558,000 | 626 |
Average Assets, year-to-date | $480,392,000 | 1,399 |
Average Assets, quarterly | $480,392,000 | 1,399 |
Volatile liabilities | $69,019,000 | 653 |
Insider loans | $11,900,000 | 482 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,178,000 | 2,948 |
Tier 1 (core) risk-based capital | $42,990,000 | 1,563 |
Tier 2 risk-based capital | $2,113,000 | 2,299 |
Total risk weighted assets | $203,060,000 | 2,066 |
Total unused commitments | $17,178,000 | 2,948 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $475,096,000 | 1,410 |
Cash and due from depository institutions | $10,835,000 | 3,379 |
Interest-bearing balances | $9,506,000 | 3,269 |
Securities | $294,263,000 | 516 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,222 |
Net loans & leases | $130,382,000 | 2,863 |
Loan loss allowance | $2,095,000 | 2,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,599,000 | 2,049 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $20,175,000 | 306 |
All other assets | $13,815,000 | 1,373 |
Life insurance assets | $6,935,000 | 1,095 |
Total liabilities and capital | $475,096,000 | 1,410 |
Total liabilities | $408,500,000 | 1,474 |
Total deposits | $404,329,000 | 1,379 |
Interest-bearing deposits | $392,545,000 | 1,178 |
Deposits held in domestic offices | $404,329,000 | 1,379 |
% insured | 78.90% | 6,035 |
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 | $4,171,000 | 1,223 |
Total equity capital | $66,596,000 | 1,100 |
Total bank equity capital | $66,596,000 | 1,098 |
Perpetual preferred stock | $0 | 246 |
Common stock | $488,000 | 3,467 |
Surplus | $35,844,000 | 953 |
Undivided profits | $30,264,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,476,000 | 702 |
Earning assets | $434,178,000 | 1,417 |
Long-term assets (5+ years) | $328,185,000 | 642 |
Average Assets, year-to-date | $454,640,600 | 1,443 |
Average Assets, quarterly | $467,836,000 | 1,423 |
Volatile liabilities | $61,986,000 | 764 |
Insider loans | $12,000,000 | 482 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,745,000 | 3,012 |
Tier 1 (core) risk-based capital | $40,711,000 | 1,624 |
Tier 2 risk-based capital | $2,095,000 | 2,316 |
Total risk weighted assets | $190,769,000 | 2,211 |
Total unused commitments | $15,745,000 | 3,012 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $460,576,000 | 1,457 |
Cash and due from depository institutions | $6,134,000 | 3,538 |
Interest-bearing balances | $4,955,000 | 4,271 |
Securities | $282,801,000 | 547 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $132,610,000 | 2,842 |
Loan loss allowance | $2,047,000 | 3,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,674,000 | 2,045 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $20,247,000 | 306 |
All other assets | $13,085,000 | 1,459 |
Life insurance assets | $6,875,000 | 1,080 |
Total liabilities and capital | $460,576,000 | 1,457 |
Total liabilities | $394,447,000 | 1,520 |
Total deposits | $389,159,000 | 1,428 |
Interest-bearing deposits | $377,835,000 | 1,222 |
Deposits held in domestic offices | $389,159,000 | 1,427 |
% insured | 81.05% | 5,909 |
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 | $5,288,000 | 1,059 |
Total equity capital | $66,129,000 | 1,116 |
Total bank equity capital | $66,129,000 | 1,114 |
Perpetual preferred stock | $0 | 250 |
Common stock | $488,000 | 3,524 |
Surplus | $35,817,000 | 964 |
Undivided profits | $29,824,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,382,000 | 1,171 |
Earning assets | $420,391,000 | 1,462 |
Long-term assets (5+ years) | $319,073,000 | 651 |
Average Assets, year-to-date | $449,526,750 | 1,481 |
Average Assets, quarterly | $459,819,500 | 1,463 |
Volatile liabilities | $65,419,000 | 731 |
Insider loans | $11,990,000 | 493 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,563,000 | 3,176 |
Tier 1 (core) risk-based capital | $38,999,000 | 1,711 |
Tier 2 risk-based capital | $2,047,000 | 2,392 |
Total risk weighted assets | $185,115,000 | 2,274 |
Total unused commitments | $14,563,000 | 3,176 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $459,063,000 | 1,460 |
Cash and due from depository institutions | $4,405,000 | 3,542 |
Interest-bearing balances | $3,291,000 | 4,803 |
Securities | $286,389,000 | 546 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,452 |
Net loans & leases | $127,853,000 | 2,940 |
Loan loss allowance | $2,019,000 | 3,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,761,000 | 2,013 |
Other real estate owned | $0 | 3,542 |
Goodwill and other intangibles | $20,318,000 | 308 |
All other assets | $14,311,000 | 1,345 |
Life insurance assets | $6,817,000 | 1,074 |
Total liabilities and capital | $459,063,000 | 1,460 |
Total liabilities | $395,067,000 | 1,517 |
Total deposits | $389,730,000 | 1,427 |
Interest-bearing deposits | $378,792,000 | 1,221 |
Deposits held in domestic offices | $389,730,000 | 1,427 |
% insured | 79.72% | 6,153 |
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 | $5,337,000 | 1,009 |
Total equity capital | $63,996,000 | 1,129 |
Total bank equity capital | $63,996,000 | 1,128 |
Perpetual preferred stock | $0 | 254 |
Common stock | $488,000 | 3,562 |
Surplus | $35,793,000 | 954 |
Undivided profits | $27,715,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,461,000 | 717 |
Earning assets | $417,559,000 | 1,474 |
Long-term assets (5+ years) | $320,952,000 | 630 |
Average Assets, year-to-date | $445,843,670 | 1,498 |
Average Assets, quarterly | $453,356,500 | 1,482 |
Volatile liabilities | $71,047,000 | 679 |
Insider loans | $11,990,000 | 486 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,668,000 | 2,725 |
Tier 1 (core) risk-based capital | $36,448,000 | 1,813 |
Tier 2 risk-based capital | $2,019,000 | 2,422 |
Total risk weighted assets | $179,875,000 | 2,331 |
Total unused commitments | $18,668,000 | 2,725 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $447,650,000 | 1,503 |
Cash and due from depository institutions | $6,612,000 | 3,555 |
Interest-bearing balances | $5,443,000 | 4,347 |
Securities | $275,048,000 | 583 |
Federal funds sold & reverse repurchase agreements | $27,000 | 3,672 |
Net loans & leases | $126,650,000 | 2,946 |
Loan loss allowance | $1,960,000 | 3,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,819,000 | 1,997 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $20,390,000 | 306 |
All other assets | $13,104,000 | 1,438 |
Life insurance assets | $6,755,000 | 1,065 |
Total liabilities and capital | $447,650,000 | 1,503 |
Total liabilities | $386,349,000 | 1,548 |
Total deposits | $381,661,000 | 1,459 |
Interest-bearing deposits | $369,432,000 | 1,272 |
Deposits held in domestic offices | $381,661,000 | 1,458 |
% insured | 78.21% | 6,386 |
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 | $4,688,000 | 1,101 |
Total equity capital | $61,301,000 | 1,171 |
Total bank equity capital | $61,301,000 | 1,171 |
Perpetual preferred stock | $0 | 259 |
Common stock | $488,000 | 3,605 |
Surplus | $35,764,000 | 951 |
Undivided profits | $25,049,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,224,000 | 1,186 |
Earning assets | $407,168,000 | 1,504 |
Long-term assets (5+ years) | $312,758,000 | 642 |
Average Assets, year-to-date | $439,234,000 | 1,519 |
Average Assets, quarterly | $439,234,000 | 1,519 |
Volatile liabilities | $74,014,000 | 665 |
Insider loans | $11,890,000 | 485 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,874,000 | 2,714 |
Tier 1 (core) risk-based capital | $35,487,000 | 1,833 |
Tier 2 risk-based capital | $1,960,000 | 2,483 |
Total risk weighted assets | $173,555,000 | 2,406 |
Total unused commitments | $18,874,000 | 2,714 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $430,818,000 | 1,542 |
Cash and due from depository institutions | $13,040,000 | 3,563 |
Interest-bearing balances | $11,586,000 | 2,712 |
Securities | $255,162,000 | 592 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,558 |
Net loans & leases | $124,514,000 | 3,024 |
Loan loss allowance | $1,973,000 | 3,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,796,000 | 2,022 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $20,462,000 | 306 |
All other assets | $11,816,000 | 1,597 |
Life insurance assets | $4,601,000 | 1,444 |
Total liabilities and capital | $430,818,000 | 1,542 |
Total liabilities | $371,411,000 | 1,601 |
Total deposits | $366,967,000 | 1,496 |
Interest-bearing deposits | $355,374,000 | 1,308 |
Deposits held in domestic offices | $366,967,000 | 1,495 |
% insured | 77.78% | 6,480 |
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 | $4,444,000 | 1,131 |
Total equity capital | $59,407,000 | 1,198 |
Total bank equity capital | $59,407,000 | 1,198 |
Perpetual preferred stock | $0 | 263 |
Common stock | $488,000 | 3,627 |
Surplus | $35,752,000 | 958 |
Undivided profits | $23,167,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,847,000 | 944 |
Earning assets | $391,290,000 | 1,549 |
Long-term assets (5+ years) | $294,454,000 | 542 |
Average Assets, year-to-date | $388,872,200 | 1,665 |
Average Assets, quarterly | $417,719,500 | 1,576 |
Volatile liabilities | $65,778,000 | 808 |
Insider loans | $11,890,000 | 486 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,370,000 | 3,272 |
Tier 1 (core) risk-based capital | $33,143,000 | 1,957 |
Tier 2 risk-based capital | $1,973,000 | 2,481 |
Total risk weighted assets | $167,530,000 | 2,499 |
Total unused commitments | $13,370,000 | 3,273 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $404,621,000 | 1,632 |
Cash and due from depository institutions | $2,719,000 | 3,570 |
Interest-bearing balances | $1,278,000 | 5,544 |
Securities | $239,780,000 | 625 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,770 |
Net loans & leases | $124,767,000 | 3,047 |
Loan loss allowance | $1,938,000 | 3,248 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,809,000 | 2,015 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $20,533,000 | 309 |
All other assets | $10,984,000 | 1,720 |
Life insurance assets | $4,556,000 | 1,428 |
Total liabilities and capital | $404,621,000 | 1,632 |
Total liabilities | $345,719,000 | 1,710 |
Total deposits | $336,772,000 | 1,626 |
Interest-bearing deposits | $316,493,000 | 1,461 |
Deposits held in domestic offices | $336,772,000 | 1,625 |
% insured | 78.93% | 6,459 |
Federal funds purchased & repurchase agreements | $3,990,000 | 1,367 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $120,000 | 4,512 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,837,000 | 1,080 |
Total equity capital | $58,902,000 | 1,223 |
Total bank equity capital | $58,902,000 | 1,223 |
Perpetual preferred stock | $0 | 266 |
Common stock | $488,000 | 3,667 |
Surplus | $35,721,000 | 964 |
Undivided profits | $22,693,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,105,000 | 1,399 |
Earning assets | $365,854,000 | 1,650 |
Long-term assets (5+ years) | $278,372,000 | 554 |
Average Assets, year-to-date | $378,385,750 | 1,722 |
Average Assets, quarterly | $397,257,000 | 1,653 |
Volatile liabilities | $68,067,000 | 789 |
Insider loans | $11,285,000 | 519 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,714,000 | 3,235 |
Tier 1 (core) risk-based capital | $32,109,000 | 2,011 |
Tier 2 risk-based capital | $1,938,000 | 2,512 |
Total risk weighted assets | $164,125,000 | 2,548 |
Total unused commitments | $13,714,000 | 3,236 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $389,893,000 | 1,686 |
Cash and due from depository institutions | $2,431,000 | 3,604 |
Interest-bearing balances | $1,179,000 | 5,492 |
Securities | $223,471,000 | 655 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,908 |
Net loans & leases | $124,732,000 | 3,073 |
Loan loss allowance | $1,894,000 | 3,311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,855,000 | 2,014 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $20,605,000 | 316 |
All other assets | $12,768,000 | 1,537 |
Life insurance assets | $4,509,000 | 1,428 |
Total liabilities and capital | $389,893,000 | 1,686 |
Total liabilities | $336,897,000 | 1,748 |
Total deposits | $331,345,000 | 1,639 |
Interest-bearing deposits | $321,390,000 | 1,448 |
Deposits held in domestic offices | $331,345,000 | 1,638 |
% insured | 78.51% | 6,566 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,609 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000 | 4,665 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,026,000 | 1,459 |
Total equity capital | $52,996,000 | 1,312 |
Total bank equity capital | $52,996,000 | 1,312 |
Perpetual preferred stock | $0 | 222 |
Common stock | $488,000 | 3,714 |
Surplus | $35,709,000 | 960 |
Undivided profits | $16,799,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,550,000 | 1,093 |
Earning assets | $349,413,000 | 1,718 |
Long-term assets (5+ years) | $258,569,000 | 593 |
Average Assets, year-to-date | $369,640,670 | 1,771 |
Average Assets, quarterly | $381,385,500 | 1,725 |
Volatile liabilities | $72,509,000 | 768 |
Insider loans | $10,285,000 | 607 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,890,000 | 3,360 |
Tier 1 (core) risk-based capital | $29,779,000 | 2,121 |
Tier 2 risk-based capital | $1,894,000 | 2,582 |
Total risk weighted assets | $163,193,000 | 2,586 |
Total unused commitments | $12,890,000 | 3,360 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $372,878,000 | 1,773 |
Cash and due from depository institutions | $4,962,000 | 3,632 |
Interest-bearing balances | $3,450,000 | 4,595 |
Securities | $208,573,000 | 701 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,241 |
Net loans & leases | $121,175,000 | 3,171 |
Loan loss allowance | $1,862,000 | 3,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,863,000 | 2,017 |
Other real estate owned | $50,000 | 3,632 |
Goodwill and other intangibles | $20,677,000 | 316 |
All other assets | $11,546,000 | 1,692 |
Life insurance assets | $4,464,000 | 1,429 |
Total liabilities and capital | $372,878,000 | 1,773 |
Total liabilities | $324,455,000 | 1,840 |
Total deposits | $322,500,000 | 1,704 |
Interest-bearing deposits | $311,946,000 | 1,512 |
Deposits held in domestic offices | $322,500,000 | 1,702 |
% insured | 78.47% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $120,000 | 4,686 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,835,000 | 2,127 |
Total equity capital | $48,423,000 | 1,399 |
Total bank equity capital | $48,423,000 | 1,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $488,000 | 3,757 |
Surplus | $35,693,000 | 968 |
Undivided profits | $12,242,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,856,000 | 1,567 |
Earning assets | $333,230,000 | 1,810 |
Long-term assets (5+ years) | $240,576,000 | 626 |
Average Assets, year-to-date | $359,514,500 | 1,826 |
Average Assets, quarterly | $359,514,500 | 1,826 |
Volatile liabilities | $66,179,000 | 854 |
Insider loans | $10,312,000 | 610 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,750,000 | 3,154 |
Tier 1 (core) risk-based capital | $28,174,000 | 2,231 |
Tier 2 risk-based capital | $1,862,000 | 2,642 |
Total risk weighted assets | $156,923,000 | 2,700 |
Total unused commitments | $14,750,000 | 3,155 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $346,151,000 | 1,903 |
Cash and due from depository institutions | $6,755,000 | 3,674 |
Interest-bearing balances | $4,928,000 | 3,916 |
Securities | $184,123,000 | 762 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,164 |
Net loans & leases | $115,576,000 | 3,350 |
Loan loss allowance | $1,833,000 | 3,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,902,000 | 2,039 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $20,748,000 | 315 |
All other assets | $13,015,000 | 1,573 |
Life insurance assets | $4,417,000 | 1,422 |
Total liabilities and capital | $346,151,000 | 1,903 |
Total liabilities | $302,066,000 | 1,946 |
Total deposits | $295,489,000 | 1,850 |
Interest-bearing deposits | $285,271,000 | 1,663 |
Deposits held in domestic offices | $295,489,000 | 1,847 |
% insured | 81.00% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,120,000 | 3,078 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,457,000 | 2,510 |
Total equity capital | $44,085,000 | 1,528 |
Total bank equity capital | $44,085,000 | 1,525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $488,000 | 3,807 |
Surplus | $35,693,000 | 960 |
Undivided profits | $7,904,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,172,000 | 1,351 |
Earning assets | $304,659,000 | 1,967 |
Long-term assets (5+ years) | $210,631,000 | 679 |
Average Assets, year-to-date | $317,919,200 | 2,048 |
Average Assets, quarterly | $342,095,000 | 1,925 |
Volatile liabilities | $138,012,000 | 989 |
Insider loans | $10,318,000 | 625 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,615,000 | 2,582 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,340 |
Tier 2 risk-based capital | $1,833,000 | 2,705 |
Total risk weighted assets | $148,572,000 | 2,879 |
Total unused commitments | $19,615,000 | 2,582 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $338,039,000 | 1,981 |
Cash and due from depository institutions | $8,400,000 | 3,712 |
Interest-bearing balances | $6,897,000 | 3,387 |
Securities | $179,964,000 | 753 |
Federal funds sold & reverse repurchase agreements | $33,000 | 4,346 |
Net loans & leases | $112,188,000 | 3,507 |
Loan loss allowance | $1,687,000 | 3,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,754,000 | 2,115 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $20,820,000 | 307 |
All other assets | $10,880,000 | 1,829 |
Life insurance assets | $4,372,000 | 1,426 |
Total liabilities and capital | $338,039,000 | 1,981 |
Total liabilities | $288,933,000 | 2,075 |
Total deposits | $280,475,000 | 1,971 |
Interest-bearing deposits | $250,968,000 | 1,905 |
Deposits held in domestic offices | $280,475,000 | 1,967 |
% insured | 80.75% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,069,000 | 3,214 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,389,000 | 1,478 |
Total equity capital | $49,106,000 | 1,400 |
Total bank equity capital | $49,106,000 | 1,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $488,000 | 3,886 |
Surplus | $35,678,000 | 941 |
Undivided profits | $12,940,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,684,000 | 1,938 |
Earning assets | $299,082,000 | 2,039 |
Long-term assets (5+ years) | $198,745,000 | 702 |
Average Assets, year-to-date | $310,861,250 | 2,123 |
Average Assets, quarterly | $328,851,500 | 2,020 |
Volatile liabilities | $127,492,000 | 1,110 |
Insider loans | $10,363,000 | 634 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,037,000 | 2,540 |
Tier 1 (core) risk-based capital | $25,053,000 | 2,483 |
Tier 2 risk-based capital | $1,687,000 | 2,947 |
Total risk weighted assets | $140,482,000 | 3,069 |
Total unused commitments | $21,037,000 | 2,541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $319,664,000 | 2,089 |
Cash and due from depository institutions | $5,824,000 | 3,757 |
Interest-bearing balances | $2,464,000 | 4,599 |
Securities | $169,049,000 | 798 |
Federal funds sold & reverse repurchase agreements | $28,000 | 4,446 |
Net loans & leases | $106,905,000 | 3,668 |
Loan loss allowance | $1,559,000 | 3,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,807,000 | 2,121 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $20,895,000 | 309 |
All other assets | $11,156,000 | 1,828 |
Life insurance assets | $4,327,000 | 1,442 |
Total liabilities and capital | $319,664,000 | 2,089 |
Total liabilities | $273,254,000 | 2,184 |
Total deposits | $265,707,000 | 2,070 |
Interest-bearing deposits | $256,081,000 | 1,875 |
Deposits held in domestic offices | $265,707,000 | 2,068 |
% insured | 79.03% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,009,000 | 3,361 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,538,000 | 1,746 |
Total equity capital | $46,410,000 | 1,474 |
Total bank equity capital | $46,410,000 | 1,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $488,000 | 3,925 |
Surplus | $35,678,000 | 942 |
Undivided profits | $10,244,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,940,000 | 1,604 |
Earning assets | $278,446,000 | 2,189 |
Long-term assets (5+ years) | $185,163,000 | 741 |
Average Assets, year-to-date | $301,802,000 | 2,190 |
Average Assets, quarterly | $311,893,500 | 2,136 |
Volatile liabilities | $114,592,000 | 1,263 |
Insider loans | $10,369,000 | 632 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,410,000 | 2,449 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,606 |
Tier 2 risk-based capital | $1,559,000 | 3,131 |
Total risk weighted assets | $132,481,000 | 3,247 |
Total unused commitments | $22,410,000 | 2,453 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $304,123,000 | 2,238 |
Cash and due from depository institutions | $9,241,000 | 3,875 |
Interest-bearing balances | $5,084,000 | 3,678 |
Securities | $156,769,000 | 848 |
Federal funds sold & reverse repurchase agreements | $138,000 | 4,508 |
Net loans & leases | $101,989,000 | 3,826 |
Loan loss allowance | $1,410,000 | 4,019 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,834,000 | 2,151 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $20,975,000 | 315 |
All other assets | $9,177,000 | 2,183 |
Life insurance assets | $3,039,000 | 1,833 |
Total liabilities and capital | $304,123,000 | 2,238 |
Total liabilities | $259,361,000 | 2,328 |
Total deposits | $251,707,000 | 2,209 |
Interest-bearing deposits | $224,269,000 | 2,157 |
Deposits held in domestic offices | $251,707,000 | 2,207 |
% insured | 77.08% | 6,704 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,080,000 | 3,461 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,574,000 | 1,747 |
Total equity capital | $44,762,000 | 1,520 |
Total bank equity capital | $44,762,000 | 1,519 |
Perpetual preferred stock | $0 | 220 |
Common stock | $488,000 | 3,989 |
Surplus | $35,678,000 | 966 |
Undivided profits | $8,596,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,486,000 | 2,182 |
Earning assets | $263,980,000 | 2,340 |
Long-term assets (5+ years) | $170,559,000 | 815 |
Average Assets, year-to-date | $292,871,000 | 2,292 |
Average Assets, quarterly | $292,871,000 | 2,292 |
Volatile liabilities | $100,246,000 | 1,484 |
Insider loans | $10,201,000 | 695 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,146,000 | 2,837 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,797 |
Tier 2 risk-based capital | $1,410,000 | 3,433 |
Total risk weighted assets | $123,412,000 | 3,494 |
Total unused commitments | $19,146,000 | 2,841 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $281,619,000 | 2,392 |
Cash and due from depository institutions | $10,631,000 | 3,907 |
Interest-bearing balances | $7,828,000 | 2,642 |
Securities | $134,877,000 | 955 |
Federal funds sold & reverse repurchase agreements | $121,000 | 4,454 |
Net loans & leases | $99,815,000 | 3,950 |
Loan loss allowance | $1,272,000 | 4,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,826,000 | 2,189 |
Other real estate owned | $52,000 | 3,907 |
Goodwill and other intangibles | $21,059,000 | 316 |
All other assets | $9,238,000 | 2,220 |
Life insurance assets | $3,008,000 | 1,848 |
Total liabilities and capital | $281,619,000 | 2,392 |
Total liabilities | $237,977,000 | 2,547 |
Total deposits | $230,681,000 | 2,381 |
Interest-bearing deposits | $204,377,000 | 2,345 |
Deposits held in domestic offices | $230,681,000 | 2,379 |
% insured | 77.86% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,051,000 | 3,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,245,000 | 1,936 |
Total equity capital | $43,642,000 | 1,528 |
Total bank equity capital | $43,642,000 | 1,527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $488,000 | 4,035 |
Surplus | $35,678,000 | 963 |
Undivided profits | $7,476,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,551,000 | 2,180 |
Earning assets | $242,641,000 | 2,529 |
Long-term assets (5+ years) | $142,795,000 | 983 |
Average Assets, year-to-date | $244,662,600 | 2,665 |
Average Assets, quarterly | $275,994,000 | 2,424 |
Volatile liabilities | $93,802,000 | 1,600 |
Insider loans | $10,579,000 | 679 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,555,000 | 3,390 |
Tier 1 (core) risk-based capital | $20,947,000 | 2,945 |
Tier 2 risk-based capital | $1,272,000 | 3,717 |
Total risk weighted assets | $119,593,000 | 3,617 |
Total unused commitments | $14,555,000 | 3,392 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $270,369,000 | 2,486 |
Cash and due from depository institutions | $3,261,000 | 3,943 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $134,554,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,369,000 | 4,053 |
Loan loss allowance | $1,077,000 | 4,559 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,480,000 | 1,736 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $21,365,000 | 332 |
All other assets | $6,340,000 | 2,634 |
Life insurance assets | $3,360,000 | 1,708 |
Total liabilities and capital | $270,369,000 | 2,486 |
Total liabilities | $230,060,000 | 2,616 |
Total deposits | $222,100,000 | 2,445 |
Interest-bearing deposits | $196,429,000 | 2,419 |
Deposits held in domestic offices | $222,100,000 | 2,443 |
% insured | 75.24% | 7,049 |
Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,071,000 | 3,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,989,000 | 2,366 |
Total equity capital | $40,309,000 | 1,703 |
Total bank equity capital | $40,309,000 | 1,701 |
Perpetual preferred stock | $0 | 212 |
Common stock | $488,000 | 4,086 |
Surplus | $33,179,000 | 1,027 |
Undivided profits | $6,642,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,377,000 | 2,647 |
Earning assets | $231,944,000 | 2,646 |
Long-term assets (5+ years) | $139,894,000 | 999 |
Average Assets, year-to-date | $235,423,500 | 2,777 |
Average Assets, quarterly | $256,440,500 | 2,584 |
Volatile liabilities | $91,252,000 | 1,664 |
Insider loans | $12,314,000 | 552 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,866,000 | 3,591 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,517 |
Tier 2 risk-based capital | $1,077,000 | 4,118 |
Total risk weighted assets | $116,469,000 | 3,723 |
Total unused commitments | $13,866,000 | 3,592 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $242,512,000 | 2,743 |
Cash and due from depository institutions | $5,761,000 | 3,996 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $110,531,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
Net loans & leases | $91,914,000 | 4,215 |
Loan loss allowance | $1,020,000 | 4,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,423,000 | 2,042 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $21,458,000 | 351 |
All other assets | $6,423,000 | 2,614 |
Life insurance assets | $3,328,000 | 1,724 |
Total liabilities and capital | $242,512,000 | 2,743 |
Total liabilities | $205,822,000 | 2,896 |
Total deposits | $198,334,000 | 2,723 |
Interest-bearing deposits | $169,580,000 | 2,763 |
Deposits held in domestic offices | $198,334,000 | 2,721 |
% insured | 63.72% | 6,895 |
Federal funds purchased & repurchase agreements | $1,118,000 | 2,300 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,120,000 | 3,813 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,250,000 | 3,330 |
Total equity capital | $36,690,000 | 1,876 |
Total bank equity capital | $36,690,000 | 1,875 |
Perpetual preferred stock | $0 | 213 |
Common stock | $488,000 | 4,140 |
Surplus | $32,428,000 | 1,054 |
Undivided profits | $3,774,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,279,000 | 2,741 |
Earning assets | $202,471,000 | 3,002 |
Long-term assets (5+ years) | $113,464,000 | 1,201 |
Average Assets, year-to-date | $223,775,000 | 2,927 |
Average Assets, quarterly | $232,816,000 | 2,846 |
Volatile liabilities | $71,123,000 | 2,064 |
Insider loans | $4,092,000 | 1,886 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,239,000 | 3,487 |
Tier 1 (core) risk-based capital | $15,629,000 | 3,854 |
Tier 2 risk-based capital | $1,020,000 | 4,240 |
Total risk weighted assets | $104,515,000 | 4,028 |
Total unused commitments | $15,239,000 | 3,489 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $223,120,000 | 2,982 |
Cash and due from depository institutions | $4,261,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $91,378,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 2,487 |
Net loans & leases | $90,468,000 | 4,265 |
Loan loss allowance | $947,000 | 4,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,141,000 | 2,990 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $21,554,000 | 363 |
All other assets | $6,832,000 | 2,512 |
Life insurance assets | $3,281,000 | 1,736 |
Total liabilities and capital | $223,120,000 | 2,982 |
Total liabilities | $186,641,000 | 3,175 |
Total deposits | $180,049,000 | 3,002 |
Interest-bearing deposits | $152,565,000 | 3,026 |
Deposits held in domestic offices | $180,049,000 | 3,000 |
% insured | 63.16% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,104,000 | 3,885 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,488,000 | 2,875 |
Total equity capital | $36,479,000 | 1,895 |
Total bank equity capital | $36,479,000 | 1,895 |
Perpetual preferred stock | $0 | 193 |
Common stock | $488,000 | 4,164 |
Surplus | $35,014,000 | 977 |
Undivided profits | $977,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,056,000 | 3,287 |
Earning assets | $186,332,000 | 3,229 |
Long-term assets (5+ years) | $93,867,000 | 1,412 |
Average Assets, year-to-date | $214,406,500 | 3,061 |
Average Assets, quarterly | $214,406,500 | 3,061 |
Volatile liabilities | $57,120,000 | 2,473 |
Insider loans | $4,935,000 | 1,580 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,972,000 | 3,781 |
Tier 1 (core) risk-based capital | $14,742,000 | 4,070 |
Tier 2 risk-based capital | $947,000 | 4,393 |
Total risk weighted assets | $97,786,000 | 4,213 |
Total unused commitments | $13,972,000 | 3,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $205,693,000 | 3,181 |
Cash and due from depository institutions | $3,698,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $81,372,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,051 |
Net loans & leases | $88,933,000 | 4,336 |
Loan loss allowance | $890,000 | 4,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,302,000 | 3,510 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $21,655,000 | 373 |
All other assets | $6,624,000 | 2,587 |
Life insurance assets | $3,255,000 | 1,745 |
Total liabilities and capital | $205,693,000 | 3,181 |
Total liabilities | $169,960,000 | 3,372 |
Total deposits | $163,737,000 | 3,202 |
Interest-bearing deposits | $135,751,000 | 3,267 |
Deposits held in domestic offices | $163,737,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,120,000 | 4,097 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,103,000 | 3,517 |
Total equity capital | $35,733,000 | 1,890 |
Total bank equity capital | $35,733,000 | 1,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $488,000 | 4,192 |
Surplus | $32,649,000 | 1,018 |
Undivided profits | $2,596,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,070,000 | 3,475 |
Earning assets | $170,414,000 | 3,415 |
Long-term assets (5+ years) | $84,229,000 | 1,501 |
Average Assets, year-to-date | $188,578,200 | 3,287 |
Average Assets, quarterly | $199,878,500 | 3,221 |
Volatile liabilities | $50,329,000 | 2,710 |
Insider loans | $4,665,000 | 1,700 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,583,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,241 |
Tier 2 risk-based capital | $890,000 | 4,540 |
Total risk weighted assets | $92,452,000 | 4,382 |
Total unused commitments | $14,583,000 | 3,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $194,064,000 | 3,294 |
Cash and due from depository institutions | $4,917,000 | 4,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $67,105,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,636,000 | 4,280 |
Loan loss allowance | $796,000 | 5,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,748,000 | 3,898 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $21,759,000 | 405 |
All other assets | $6,899,000 | 2,514 |
Life insurance assets | $3,226,000 | 1,748 |
Total liabilities and capital | $194,064,000 | 3,294 |
Total liabilities | $159,421,000 | 3,489 |
Total deposits | $152,346,000 | 3,328 |
Interest-bearing deposits | $125,724,000 | 3,416 |
Deposits held in domestic offices | $152,346,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,120,000 | 4,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,255,000 | 3,312 |
Total equity capital | $34,643,000 | 1,972 |
Total bank equity capital | $34,643,000 | 1,972 |
Perpetual preferred stock | $0 | 110 |
Common stock | $488,000 | 4,232 |
Surplus | $33,149,000 | 968 |
Undivided profits | $1,006,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $157,741,000 | 3,588 |
Long-term assets (5+ years) | $71,028,000 | 1,713 |
Average Assets, year-to-date | $184,299,500 | 3,348 |
Average Assets, quarterly | $191,848,500 | 3,300 |
Volatile liabilities | $44,161,000 | 2,925 |
Insider loans | $4,873,000 | 1,620 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,088,000 | 5,090 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,373 |
Tier 2 risk-based capital | $796,000 | 4,766 |
Total risk weighted assets | $92,992,000 | 4,366 |
Total unused commitments | $8,088,000 | 5,093 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $189,633,000 | 3,348 |
Cash and due from depository institutions | $4,058,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $66,691,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $88,118,000 | 4,341 |
Loan loss allowance | $776,000 | 5,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,770,000 | 3,873 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $21,869,000 | 417 |
All other assets | $6,127,000 | 2,701 |
Life insurance assets | $2,624,000 | 1,991 |
Total liabilities and capital | $189,633,000 | 3,348 |
Total liabilities | $155,483,000 | 3,557 |
Total deposits | $144,108,000 | 3,480 |
Interest-bearing deposits | $119,604,000 | 3,544 |
Deposits held in domestic offices | $144,108,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,842 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,120,000 | 3,970 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,396,000 | 3,044 |
Total equity capital | $34,150,000 | 2,014 |
Total bank equity capital | $34,150,000 | 2,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $488,000 | 4,269 |
Surplus | $33,149,000 | 956 |
Undivided profits | $513,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,025,000 | 3,697 |
Earning assets | $154,809,000 | 3,628 |
Long-term assets (5+ years) | $69,609,000 | 1,732 |
Average Assets, year-to-date | $181,044,670 | 3,417 |
Average Assets, quarterly | $187,107,500 | 3,361 |
Volatile liabilities | $44,582,000 | 2,903 |
Insider loans | $5,038,000 | 1,561 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,961,000 | 4,548 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,573 |
Tier 2 risk-based capital | $776,000 | 4,818 |
Total risk weighted assets | $90,385,000 | 4,438 |
Total unused commitments | $10,961,000 | 4,549 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $184,582,000 | 3,406 |
Cash and due from depository institutions | $3,852,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $61,323,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $6,474,000 | 2,625 |
Net loans & leases | $82,955,000 | 4,426 |
Loan loss allowance | $748,000 | 5,065 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,623,000 | 3,994 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $21,982,000 | 425 |
All other assets | $5,373,000 | 2,886 |
Life insurance assets | $2,599,000 | 1,996 |
Total liabilities and capital | $184,582,000 | 3,406 |
Total liabilities | $149,791,000 | 3,667 |
Total deposits | $143,505,000 | 3,511 |
Interest-bearing deposits | $116,928,000 | 3,638 |
Deposits held in domestic offices | $143,505,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,116,000 | 3,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,170,000 | 3,685 |
Total equity capital | $34,791,000 | 2,029 |
Total bank equity capital | $34,791,000 | 2,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $488,000 | 4,282 |
Surplus | $33,399,000 | 955 |
Undivided profits | $904,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $903,000 | 4,084 |
Earning assets | $150,752,000 | 3,728 |
Long-term assets (5+ years) | $60,242,000 | 1,877 |
Average Assets, year-to-date | $176,750,500 | 3,494 |
Average Assets, quarterly | $176,750,500 | 3,494 |
Volatile liabilities | $36,283,000 | 3,349 |
Insider loans | $5,205,000 | 1,502 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,836,000 | 4,844 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,692 |
Tier 2 risk-based capital | $748,000 | 4,860 |
Total risk weighted assets | $84,752,000 | 4,574 |
Total unused commitments | $9,836,000 | 4,847 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $168,919,000 | 3,604 |
Cash and due from depository institutions | $5,850,000 | 4,874 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $54,041,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,105 |
Net loans & leases | $79,581,000 | 4,535 |
Loan loss allowance | $762,000 | 4,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,099,000 | 4,479 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $22,100,000 | 420 |
All other assets | $5,244,000 | 2,965 |
Life insurance assets | $2,573,000 | 1,995 |
Total liabilities and capital | $168,919,000 | 3,604 |
Total liabilities | $134,864,000 | 3,900 |
Total deposits | $128,090,000 | 3,765 |
Interest-bearing deposits | $106,262,000 | 3,831 |
Deposits held in domestic offices | $128,090,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,031 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,207,000 | 3,527 |
Subordinated debt | $0 | 248 |
All other liabilities | $997,000 | 4,011 |
Total equity capital | $34,055,000 | 2,043 |
Total bank equity capital | $34,055,000 | 2,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 4,305 |
Surplus | $32,127,000 | 963 |
Undivided profits | $1,440,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $821,000 | 4,633 |
Earning assets | $135,626,000 | 3,975 |
Long-term assets (5+ years) | $47,229,000 | 2,108 |
Average Assets, year-to-date | $145,974,800 | 3,890 |
Average Assets, quarterly | $162,801,500 | 3,691 |
Volatile liabilities | $39,493,000 | 3,117 |
Insider loans | $5,767,000 | 1,326 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,216,000 | 4,372 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,830 |
Tier 2 risk-based capital | $762,000 | 4,790 |
Total risk weighted assets | $79,781,000 | 4,699 |
Total unused commitments | $12,216,000 | 4,372 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $156,684,000 | 3,781 |
Cash and due from depository institutions | $6,613,000 | 4,869 |
Interest-bearing balances | $3,000,000 | 1,435 |
Securities | $41,620,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,593 |
Net loans & leases | $77,517,000 | 4,569 |
Loan loss allowance | $763,000 | 4,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,092,000 | 4,474 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $22,221,000 | 417 |
All other assets | $5,192,000 | 3,003 |
Life insurance assets | $2,547,000 | 1,968 |
Total liabilities and capital | $156,684,000 | 3,781 |
Total liabilities | $123,135,000 | 4,117 |
Total deposits | $122,136,000 | 3,890 |
Interest-bearing deposits | $100,932,000 | 3,965 |
Deposits held in domestic offices | $122,136,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $120,000 | 5,411 |
Subordinated debt | $0 | 244 |
All other liabilities | $879,000 | 4,375 |
Total equity capital | $33,549,000 | 2,047 |
Total bank equity capital | $33,549,000 | 2,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $488,000 | 4,298 |
Surplus | $32,428,000 | 931 |
Undivided profits | $633,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $777,000 | 5,046 |
Earning assets | $123,566,000 | 4,191 |
Long-term assets (5+ years) | $33,354,000 | 2,575 |
Average Assets, year-to-date | $140,238,750 | 4,000 |
Average Assets, quarterly | $155,777,000 | 3,763 |
Volatile liabilities | $29,916,000 | 3,761 |
Insider loans | $6,414,000 | 1,158 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,906,000 | 4,799 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,922 |
Tier 2 risk-based capital | $763,000 | 4,766 |
Total risk weighted assets | $76,152,000 | 4,795 |
Total unused commitments | $9,906,000 | 4,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $154,870,000 | 3,787 |
Cash and due from depository institutions | $7,884,000 | 4,921 |
Interest-bearing balances | $4,500,000 | 1,132 |
Securities | $39,221,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,517 |
Net loans & leases | $77,259,000 | 4,551 |
Loan loss allowance | $777,000 | 4,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,126,000 | 4,423 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $22,347,000 | 427 |
All other assets | $4,415,000 | 3,305 |
Life insurance assets | $2,513,000 | 1,980 |
Total liabilities and capital | $154,870,000 | 3,787 |
Total liabilities | $122,013,000 | 4,140 |
Total deposits | $121,076,000 | 3,914 |
Interest-bearing deposits | $97,750,000 | 4,061 |
Deposits held in domestic offices | $121,076,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $120,000 | 5,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 4,361 |
Total equity capital | $32,857,000 | 2,062 |
Total bank equity capital | $32,857,000 | 2,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $488,000 | 4,323 |
Surplus | $32,428,000 | 941 |
Undivided profits | $-59,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $773,000 | 4,825 |
Earning assets | $122,598,000 | 4,204 |
Long-term assets (5+ years) | $26,248,000 | 2,964 |
Average Assets, year-to-date | $134,757,000 | 4,147 |
Average Assets, quarterly | $140,198,000 | 4,047 |
Volatile liabilities | $26,238,000 | 4,025 |
Insider loans | $6,444,000 | 1,146 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,312,000 | 4,970 |
Tier 1 (core) risk-based capital | $10,898,000 | 5,080 |
Tier 2 risk-based capital | $777,000 | 4,714 |
Total risk weighted assets | $76,726,000 | 4,746 |
Total unused commitments | $9,312,000 | 4,972 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $125,526,000 | 4,394 |
Cash and due from depository institutions | $2,871,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,884,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,213 |
Net loans & leases | $78,997,000 | 4,459 |
Loan loss allowance | $798,000 | 4,832 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,306,000 | 5,450 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,873,000 | 3,545 |
Life insurance assets | $2,494,000 | 1,970 |
Total liabilities and capital | $125,526,000 | 4,394 |
Total liabilities | $114,768,000 | 4,313 |
Total deposits | $113,757,000 | 4,097 |
Interest-bearing deposits | $91,751,000 | 4,229 |
Deposits held in domestic offices | $113,757,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $120,000 | 5,296 |
Subordinated debt | $0 | 262 |
All other liabilities | $891,000 | 4,195 |
Total equity capital | $10,758,000 | 5,161 |
Total bank equity capital | $10,758,000 | 5,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $488,000 | 4,327 |
Surplus | $2,133,000 | 5,540 |
Undivided profits | $8,137,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $738,000 | 4,847 |
Earning assets | $117,476,000 | 4,343 |
Long-term assets (5+ years) | $21,826,000 | 3,257 |
Average Assets, year-to-date | $124,700,500 | 4,375 |
Average Assets, quarterly | $124,700,500 | 4,375 |
Volatile liabilities | $23,439,000 | 4,234 |
Insider loans | $7,094,000 | 1,010 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,414,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,975 |
Tier 2 risk-based capital | $798,000 | 4,626 |
Total risk weighted assets | $75,828,000 | 4,742 |
Total unused commitments | $11,414,000 | 4,556 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $123,875,000 | 4,398 |
Cash and due from depository institutions | $3,529,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,767,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $664,000 | 5,610 |
Net loans & leases | $76,692,000 | 4,525 |
Loan loss allowance | $772,000 | 4,891 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,340,000 | 5,398 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,883,000 | 4,313 |
Life insurance assets | $1,480,000 | 2,557 |
Total liabilities and capital | $123,875,000 | 4,398 |
Total liabilities | $113,562,000 | 4,309 |
Total deposits | $112,750,000 | 4,080 |
Interest-bearing deposits | $89,302,000 | 4,256 |
Deposits held in domestic offices | $112,750,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $120,000 | 5,453 |
Subordinated debt | $0 | 264 |
All other liabilities | $692,000 | 4,736 |
Total equity capital | $10,313,000 | 5,239 |
Total bank equity capital | $10,313,000 | 5,239 |
Perpetual preferred stock | $0 | 112 |
Common stock | $488,000 | 4,341 |
Surplus | $2,133,000 | 5,525 |
Undivided profits | $7,692,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $116,123,000 | 4,333 |
Long-term assets (5+ years) | $23,043,000 | 3,118 |
Average Assets, year-to-date | $124,093,600 | 4,271 |
Average Assets, quarterly | $124,693,000 | 4,342 |
Volatile liabilities | $23,637,000 | 4,285 |
Insider loans | $7,171,000 | 989 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,645,000 | 4,094 |
Tier 1 (core) risk-based capital | $10,721,000 | 5,055 |
Tier 2 risk-based capital | $772,000 | 4,679 |
Total risk weighted assets | $76,196,000 | 4,714 |
Total unused commitments | $13,645,000 | 4,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $125,511,000 | 4,340 |
Cash and due from depository institutions | $4,891,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,476,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,553,000 | 4,502 |
Loan loss allowance | $784,000 | 4,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,193,000 | 5,624 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,398,000 | 3,927 |
Life insurance assets | $1,466,000 | 2,534 |
Total liabilities and capital | $125,511,000 | 4,340 |
Total liabilities | $114,906,000 | 4,253 |
Total deposits | $111,099,000 | 4,082 |
Interest-bearing deposits | $89,522,000 | 4,195 |
Deposits held in domestic offices | $111,099,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,013,000 | 2,069 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $120,000 | 5,678 |
Subordinated debt | $0 | 269 |
All other liabilities | $674,000 | 4,822 |
Total equity capital | $10,605,000 | 5,139 |
Total bank equity capital | $10,605,000 | 5,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,366 |
Surplus | $2,133,000 | 5,530 |
Undivided profits | $7,984,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $658,000 | 5,360 |
Earning assets | $116,029,000 | 4,318 |
Long-term assets (5+ years) | $22,194,000 | 3,145 |
Average Assets, year-to-date | $124,148,250 | 4,294 |
Average Assets, quarterly | $124,640,000 | 4,326 |
Volatile liabilities | $25,983,000 | 4,071 |
Insider loans | $6,962,000 | 997 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,463,000 | 4,478 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,928 |
Tier 2 risk-based capital | $784,000 | 4,661 |
Total risk weighted assets | $77,449,000 | 4,664 |
Total unused commitments | $11,463,000 | 4,478 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $123,769,000 | 4,354 |
Cash and due from depository institutions | $3,295,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,703,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,855 |
Net loans & leases | $74,905,000 | 4,565 |
Loan loss allowance | $788,000 | 4,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,231,000 | 5,541 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,275,000 | 3,971 |
Life insurance assets | $1,452,000 | 2,504 |
Total liabilities and capital | $123,769,000 | 4,354 |
Total liabilities | $113,947,000 | 4,254 |
Total deposits | $113,241,000 | 4,013 |
Interest-bearing deposits | $88,359,000 | 4,202 |
Deposits held in domestic offices | $113,241,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,000 | 5,740 |
Subordinated debt | $0 | 265 |
All other liabilities | $678,000 | 4,486 |
Total equity capital | $9,822,000 | 5,258 |
Total bank equity capital | $9,822,000 | 5,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $488,000 | 4,359 |
Surplus | $2,133,000 | 5,520 |
Undivided profits | $7,201,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $115,968,000 | 4,299 |
Long-term assets (5+ years) | $23,432,000 | 3,034 |
Average Assets, year-to-date | $123,694,000 | 4,310 |
Average Assets, quarterly | $124,356,500 | 4,322 |
Volatile liabilities | $21,451,000 | 4,480 |
Insider loans | $5,390,000 | 1,278 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,711,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,593,000 | 5,025 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $72,220,000 | 4,840 |
Total unused commitments | $11,711,000 | 4,446 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $124,944,000 | 4,306 |
Cash and due from depository institutions | $2,785,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $38,087,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,154 |
Net loans & leases | $75,886,000 | 4,445 |
Loan loss allowance | $763,000 | 4,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,259,000 | 5,463 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,108,000 | 4,002 |
Life insurance assets | $1,439,000 | 2,474 |
Total liabilities and capital | $124,944,000 | 4,306 |
Total liabilities | $114,875,000 | 4,213 |
Total deposits | $114,108,000 | 3,983 |
Interest-bearing deposits | $90,869,000 | 4,119 |
Deposits held in domestic offices | $114,108,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000 | 5,661 |
Subordinated debt | $0 | 259 |
All other liabilities | $739,000 | 4,244 |
Total equity capital | $10,069,000 | 5,155 |
Total bank equity capital | $10,069,000 | 5,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,352 |
Surplus | $2,133,000 | 5,463 |
Undivided profits | $7,448,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $117,792,000 | 4,232 |
Long-term assets (5+ years) | $22,407,000 | 3,082 |
Average Assets, year-to-date | $123,656,500 | 4,316 |
Average Assets, quarterly | $123,656,500 | 4,316 |
Volatile liabilities | $20,256,000 | 4,465 |
Insider loans | $6,009,000 | 1,128 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,560,000 | 4,865 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,948 |
Tier 2 risk-based capital | $763,000 | 4,673 |
Total risk weighted assets | $75,968,000 | 4,616 |
Total unused commitments | $9,560,000 | 4,867 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $122,369,000 | 4,362 |
Cash and due from depository institutions | $4,067,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,947,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,367 |
Net loans & leases | $73,298,000 | 4,527 |
Loan loss allowance | $737,000 | 4,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,299,000 | 5,392 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,242,000 | 3,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,369,000 | 4,362 |
Total liabilities | $112,706,000 | 4,268 |
Total deposits | $110,559,000 | 4,046 |
Interest-bearing deposits | $88,975,000 | 4,147 |
Deposits held in domestic offices | $110,559,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,620,000 | 4,842 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 4,978 |
Total equity capital | $9,663,000 | 5,255 |
Total bank equity capital | $9,663,000 | 5,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $488,000 | 4,369 |
Surplus | $2,133,000 | 5,451 |
Undivided profits | $7,042,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $664,000 | 4,785 |
Earning assets | $113,761,000 | 4,309 |
Long-term assets (5+ years) | $23,203,000 | 3,013 |
Average Assets, year-to-date | $119,215,400 | 4,291 |
Average Assets, quarterly | $121,688,500 | 4,332 |
Volatile liabilities | $21,949,000 | 4,222 |
Insider loans | $6,126,000 | 1,086 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,033,000 | 4,930 |
Tier 1 (core) risk-based capital | $10,171,000 | 5,051 |
Tier 2 risk-based capital | $737,000 | 4,739 |
Total risk weighted assets | $73,685,000 | 4,689 |
Total unused commitments | $9,033,000 | 4,930 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $121,008,000 | 4,351 |
Cash and due from depository institutions | $3,932,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $39,972,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,935 |
Net loans & leases | $72,669,000 | 4,529 |
Loan loss allowance | $729,000 | 5,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,342,000 | 5,283 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,090,000 | 3,962 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,008,000 | 4,351 |
Total liabilities | $110,917,000 | 4,256 |
Total deposits | $108,368,000 | 4,032 |
Interest-bearing deposits | $87,138,000 | 4,163 |
Deposits held in domestic offices | $108,368,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,343 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,620,000 | 4,933 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,702 |
Total equity capital | $10,091,000 | 5,113 |
Total bank equity capital | $10,091,000 | 5,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,370 |
Surplus | $2,133,000 | 5,416 |
Undivided profits | $7,470,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $623,000 | 5,008 |
Earning assets | $112,644,000 | 4,294 |
Long-term assets (5+ years) | $22,353,000 | 3,097 |
Average Assets, year-to-date | $118,427,000 | 4,311 |
Average Assets, quarterly | $120,250,500 | 4,326 |
Volatile liabilities | $21,798,000 | 4,196 |
Insider loans | $5,410,000 | 1,189 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,603,000 | 4,983 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,942 |
Tier 2 risk-based capital | $729,000 | 4,728 |
Total risk weighted assets | $72,919,000 | 4,672 |
Total unused commitments | $8,603,000 | 4,984 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $119,493,000 | 4,328 |
Cash and due from depository institutions | $3,130,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $41,671,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,273 |
Net loans & leases | $70,072,000 | 4,576 |
Loan loss allowance | $709,000 | 5,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,382,000 | 5,179 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,971,000 | 3,925 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,493,000 | 4,328 |
Total liabilities | $109,849,000 | 4,236 |
Total deposits | $109,177,000 | 3,961 |
Interest-bearing deposits | $88,586,000 | 4,054 |
Deposits held in domestic offices | $109,177,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $120,000 | 5,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $552,000 | 4,619 |
Total equity capital | $9,644,000 | 5,207 |
Total bank equity capital | $9,644,000 | 5,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,363 |
Surplus | $2,133,000 | 5,393 |
Undivided profits | $7,023,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $628,000 | 4,626 |
Earning assets | $112,010,000 | 4,273 |
Long-term assets (5+ years) | $26,811,000 | 2,773 |
Average Assets, year-to-date | $117,566,670 | 4,322 |
Average Assets, quarterly | $119,187,000 | 4,308 |
Volatile liabilities | $20,185,000 | 4,247 |
Insider loans | $5,345,000 | 1,176 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,660,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,874,000 | 5,037 |
Tier 2 risk-based capital | $709,000 | 4,773 |
Total risk weighted assets | $71,138,000 | 4,671 |
Total unused commitments | $8,660,000 | 4,965 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $118,881,000 | 4,332 |
Cash and due from depository institutions | $3,066,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,782,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $298,000 | 5,874 |
Net loans & leases | $68,554,000 | 4,601 |
Loan loss allowance | $695,000 | 5,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,414,000 | 5,142 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,767,000 | 4,054 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,881,000 | 4,332 |
Total liabilities | $109,377,000 | 4,254 |
Total deposits | $108,692,000 | 3,981 |
Interest-bearing deposits | $90,407,000 | 4,030 |
Deposits held in domestic offices | $108,692,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $86,000 | 5,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,363 |
Total equity capital | $9,504,000 | 5,190 |
Total bank equity capital | $9,504,000 | 5,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $488,000 | 4,382 |
Surplus | $2,133,000 | 5,407 |
Undivided profits | $6,883,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $595,000 | 4,718 |
Earning assets | $111,634,000 | 4,269 |
Long-term assets (5+ years) | $27,646,000 | 2,789 |
Average Assets, year-to-date | $116,603,500 | 4,370 |
Average Assets, quarterly | $116,603,500 | 4,370 |
Volatile liabilities | $16,049,000 | 4,700 |
Insider loans | $5,314,000 | 1,161 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,340,000 | 5,245 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,992 |
Tier 2 risk-based capital | $695,000 | 4,843 |
Total risk weighted assets | $69,786,000 | 4,702 |
Total unused commitments | $7,340,000 | 5,247 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $114,326,000 | 4,434 |
Cash and due from depository institutions | $2,164,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $39,328,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,470 |
Net loans & leases | $68,448,000 | 4,575 |
Loan loss allowance | $709,000 | 5,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,431,000 | 5,110 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,572,000 | 5,454 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,326,000 | 4,434 |
Total liabilities | $105,098,000 | 4,351 |
Total deposits | $104,553,000 | 4,077 |
Interest-bearing deposits | $85,796,000 | 4,171 |
Deposits held in domestic offices | $104,553,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $120,000 | 5,623 |
Subordinated debt | $0 | 272 |
All other liabilities | $425,000 | 5,148 |
Total equity capital | $9,228,000 | 5,272 |
Total bank equity capital | $9,228,000 | 5,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $488,000 | 4,398 |
Surplus | $2,133,000 | 5,394 |
Undivided profits | $6,607,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $565,000 | 4,911 |
Earning assets | $109,159,000 | 4,322 |
Long-term assets (5+ years) | $24,128,000 | 3,113 |
Average Assets, year-to-date | $110,188,200 | 4,415 |
Average Assets, quarterly | $113,801,000 | 4,420 |
Volatile liabilities | $16,024,000 | 4,657 |
Insider loans | $5,192,000 | 1,180 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,270,000 | 5,133 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,111 |
Tier 2 risk-based capital | $709,000 | 4,758 |
Total risk weighted assets | $67,553,000 | 4,787 |
Total unused commitments | $7,270,000 | 5,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $113,276,000 | 4,418 |
Cash and due from depository institutions | $2,798,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,071,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,462,000 | 4,492 |
Loan loss allowance | $717,000 | 5,017 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,303,000 | 5,300 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,642,000 | 5,327 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,276,000 | 4,418 |
Total liabilities | $103,595,000 | 4,356 |
Total deposits | $100,322,000 | 4,155 |
Interest-bearing deposits | $82,121,000 | 4,266 |
Deposits held in domestic offices | $100,322,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $120,000 | 5,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $453,000 | 5,163 |
Total equity capital | $9,681,000 | 5,088 |
Total bank equity capital | $9,681,000 | 5,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $488,000 | 4,412 |
Surplus | $2,133,000 | 5,367 |
Undivided profits | $7,060,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $556,000 | 5,116 |
Earning assets | $107,533,000 | 4,332 |
Long-term assets (5+ years) | $22,513,000 | 3,321 |
Average Assets, year-to-date | $109,153,750 | 4,445 |
Average Assets, quarterly | $112,284,000 | 4,413 |
Volatile liabilities | $18,884,000 | 4,231 |
Insider loans | $5,151,000 | 1,137 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,707,000 | 5,240 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,952 |
Tier 2 risk-based capital | $717,000 | 4,704 |
Total risk weighted assets | $68,505,000 | 4,721 |
Total unused commitments | $6,707,000 | 5,245 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 4,459 |
Cash and due from depository institutions | $2,451,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,310,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,084 |
Net loans & leases | $68,999,000 | 4,512 |
Loan loss allowance | $698,000 | 5,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,312,000 | 5,276 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,660,000 | 5,270 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,292,000 | 4,459 |
Total liabilities | $102,432,000 | 4,389 |
Total deposits | $101,871,000 | 4,105 |
Interest-bearing deposits | $83,798,000 | 4,184 |
Deposits held in domestic offices | $101,871,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,000 | 5,669 |
Subordinated debt | $0 | 288 |
All other liabilities | $454,000 | 4,802 |
Total equity capital | $8,860,000 | 5,297 |
Total bank equity capital | $8,860,000 | 5,297 |
Perpetual preferred stock | $0 | 126 |
Common stock | $488,000 | 4,444 |
Surplus | $2,133,000 | 5,374 |
Undivided profits | $6,239,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $552,000 | 4,919 |
Earning assets | $105,869,000 | 4,364 |
Long-term assets (5+ years) | $21,586,000 | 3,486 |
Average Assets, year-to-date | $107,779,670 | 4,520 |
Average Assets, quarterly | $108,559,500 | 4,524 |
Volatile liabilities | $15,929,000 | 4,588 |
Insider loans | $4,716,000 | 1,206 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,344,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,118,000 | 5,107 |
Tier 2 risk-based capital | $698,000 | 4,767 |
Total risk weighted assets | $67,189,000 | 4,764 |
Total unused commitments | $6,344,000 | 5,381 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $105,827,000 | 4,620 |
Cash and due from depository institutions | $2,459,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,006,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $66,592,000 | 4,550 |
Loan loss allowance | $671,000 | 5,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,298,000 | 5,294 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,472,000 | 5,433 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,827,000 | 4,620 |
Total liabilities | $96,529,000 | 4,554 |
Total deposits | $94,252,000 | 4,353 |
Interest-bearing deposits | $79,856,000 | 4,368 |
Deposits held in domestic offices | $94,252,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,308 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $120,000 | 5,543 |
Subordinated debt | $0 | 287 |
All other liabilities | $697,000 | 4,064 |
Total equity capital | $9,298,000 | 5,186 |
Total bank equity capital | $9,298,000 | 5,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $488,000 | 4,456 |
Surplus | $2,133,000 | 5,369 |
Undivided profits | $6,677,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $546,000 | 4,881 |
Earning assets | $100,598,000 | 4,524 |
Long-term assets (5+ years) | $22,039,000 | 3,371 |
Average Assets, year-to-date | $106,023,500 | 4,589 |
Average Assets, quarterly | $106,023,500 | 4,589 |
Volatile liabilities | $15,936,000 | 4,499 |
Insider loans | $4,768,000 | 1,173 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,698,000 | 5,260 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,042 |
Tier 2 risk-based capital | $671,000 | 4,842 |
Total risk weighted assets | $64,546,000 | 4,830 |
Total unused commitments | $6,698,000 | 5,271 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $106,220,000 | 4,584 |
Cash and due from depository institutions | $3,445,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,666,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,328,000 | 4,595 |
Loan loss allowance | $657,000 | 5,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,296,000 | 5,321 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,485,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,220,000 | 4,584 |
Total liabilities | $97,543,000 | 4,507 |
Total deposits | $96,347,000 | 4,257 |
Interest-bearing deposits | $78,959,000 | 4,367 |
Deposits held in domestic offices | $96,347,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,898 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $120,000 | 5,528 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,285 |
Total equity capital | $8,677,000 | 5,347 |
Total bank equity capital | $8,677,000 | 5,347 |
Perpetual preferred stock | $0 | 131 |
Common stock | $488,000 | 4,491 |
Surplus | $2,133,000 | 5,353 |
Undivided profits | $6,056,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $575,000 | 4,865 |
Earning assets | $99,994,000 | 4,497 |
Long-term assets (5+ years) | $22,334,000 | 3,360 |
Average Assets, year-to-date | $101,450,400 | 4,625 |
Average Assets, quarterly | $104,459,000 | 4,615 |
Volatile liabilities | $16,113,000 | 4,451 |
Insider loans | $3,988,000 | 1,387 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,656,000 | 4,869 |
Tier 1 (core) risk-based capital | $8,632,000 | 5,220 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $61,576,000 | 4,976 |
Total unused commitments | $7,656,000 | 4,872 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $102,698,000 | 4,697 |
Cash and due from depository institutions | $2,775,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,738,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,523,000 | 4,707 |
Loan loss allowance | $617,000 | 5,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,234,000 | 5,409 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,428,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,698,000 | 4,697 |
Total liabilities | $93,910,000 | 4,601 |
Total deposits | $93,178,000 | 4,345 |
Interest-bearing deposits | $76,918,000 | 4,453 |
Deposits held in domestic offices | $93,178,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $89,000 | 5,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,726 |
Total equity capital | $8,788,000 | 5,303 |
Total bank equity capital | $8,788,000 | 5,303 |
Perpetual preferred stock | $0 | 137 |
Common stock | $488,000 | 4,523 |
Surplus | $2,133,000 | 5,342 |
Undivided profits | $6,167,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $527,000 | 5,343 |
Earning assets | $97,261,000 | 4,574 |
Long-term assets (5+ years) | $18,705,000 | 3,718 |
Average Assets, year-to-date | $100,258,000 | 4,692 |
Average Assets, quarterly | $103,737,000 | 4,636 |
Volatile liabilities | $15,844,000 | 4,476 |
Insider loans | $3,379,000 | 1,646 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,609,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,167 |
Tier 2 risk-based capital | $617,000 | 5,098 |
Total risk weighted assets | $59,494,000 | 5,070 |
Total unused commitments | $7,609,000 | 4,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $104,776,000 | 4,615 |
Cash and due from depository institutions | $3,339,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,411,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,821 |
Net loans & leases | $61,391,000 | 4,752 |
Loan loss allowance | $620,000 | 5,390 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,240,000 | 5,374 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,400,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,776,000 | 4,615 |
Total liabilities | $96,292,000 | 4,516 |
Total deposits | $95,679,000 | 4,270 |
Interest-bearing deposits | $79,497,000 | 4,346 |
Deposits held in domestic offices | $95,679,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $120,000 | 5,582 |
Subordinated debt | $0 | 266 |
All other liabilities | $493,000 | 5,126 |
Total equity capital | $8,484,000 | 5,411 |
Total bank equity capital | $8,484,000 | 5,411 |
Perpetual preferred stock | $0 | 140 |
Common stock | $488,000 | 4,533 |
Surplus | $2,133,000 | 5,319 |
Undivided profits | $5,863,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $562,000 | 4,967 |
Earning assets | $98,797,000 | 4,519 |
Long-term assets (5+ years) | $16,428,000 | 3,881 |
Average Assets, year-to-date | $99,444,670 | 4,715 |
Average Assets, quarterly | $101,572,000 | 4,685 |
Volatile liabilities | $15,102,000 | 4,575 |
Insider loans | $3,856,000 | 1,427 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,470,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,286 |
Tier 2 risk-based capital | $620,000 | 5,056 |
Total risk weighted assets | $57,828,000 | 5,118 |
Total unused commitments | $6,470,000 | 5,206 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $98,368,000 | 4,759 |
Cash and due from depository institutions | $3,279,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,895,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,882 |
Net loans & leases | $60,221,000 | 4,743 |
Loan loss allowance | $621,000 | 5,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,273,000 | 5,288 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,340,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,368,000 | 4,759 |
Total liabilities | $90,067,000 | 4,682 |
Total deposits | $89,131,000 | 4,450 |
Interest-bearing deposits | $75,503,000 | 4,503 |
Deposits held in domestic offices | $89,131,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $120,000 | 5,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $8,301,000 | 5,406 |
Total bank equity capital | $8,301,000 | 5,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $488,000 | 4,549 |
Surplus | $2,133,000 | 5,302 |
Undivided profits | $5,680,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $92,476,000 | 4,673 |
Long-term assets (5+ years) | $10,564,000 | 4,735 |
Average Assets, year-to-date | $96,779,000 | 4,797 |
Average Assets, quarterly | $96,779,000 | 4,797 |
Volatile liabilities | $14,583,000 | 4,609 |
Insider loans | $5,349,000 | 982 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,593,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,355 |
Tier 2 risk-based capital | $621,000 | 4,990 |
Total risk weighted assets | $56,280,000 | 5,138 |
Total unused commitments | $5,593,000 | 5,464 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $95,190,000 | 4,857 |
Cash and due from depository institutions | $3,444,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,914,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,878 |
Net loans & leases | $59,402,000 | 4,806 |
Loan loss allowance | $600,000 | 5,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,279,000 | 5,272 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,286,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,190,000 | 4,857 |
Total liabilities | $87,220,000 | 4,770 |
Total deposits | $86,408,000 | 4,535 |
Interest-bearing deposits | $71,766,000 | 4,631 |
Deposits held in domestic offices | $86,408,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $120,000 | 5,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,294 |
Total equity capital | $7,970,000 | 5,511 |
Total bank equity capital | $7,970,000 | 5,511 |
Perpetual preferred stock | $0 | 142 |
Common stock | $488,000 | 4,554 |
Surplus | $2,133,000 | 5,263 |
Undivided profits | $5,349,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $473,000 | 5,785 |
Earning assets | $89,181,000 | 4,757 |
Long-term assets (5+ years) | $7,317,000 | 5,417 |
Average Assets, year-to-date | $92,676,200 | 4,766 |
Average Assets, quarterly | $93,787,500 | 4,845 |
Volatile liabilities | $14,237,000 | 4,672 |
Insider loans | $4,935,000 | 1,045 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,979,000 | 5,193 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,488 |
Tier 2 risk-based capital | $600,000 | 5,068 |
Total risk weighted assets | $56,790,000 | 5,097 |
Total unused commitments | $5,979,000 | 5,198 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $90,981,000 | 4,884 |
Cash and due from depository institutions | $3,438,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,524,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
Net loans & leases | $54,136,000 | 5,009 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,087,000 | 5,704 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,471,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,981,000 | 4,884 |
Total liabilities | $84,186,000 | 4,769 |
Total deposits | $83,501,000 | 4,523 |
Interest-bearing deposits | $70,437,000 | 4,581 |
Deposits held in domestic offices | $83,501,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,647 |
Subordinated debt | $0 | 241 |
All other liabilities | $679,000 | 4,527 |
Total equity capital | $6,795,000 | 5,923 |
Total bank equity capital | $6,795,000 | 5,923 |
Perpetual preferred stock | $0 | 158 |
Common stock | $488,000 | 4,649 |
Surplus | $2,133,000 | 5,257 |
Undivided profits | $4,174,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $548,000 | 5,609 |
Earning assets | $84,985,000 | 4,798 |
Long-term assets (5+ years) | $7,873,000 | 5,321 |
Average Assets, year-to-date | $83,300,200 | 5,001 |
Average Assets, quarterly | $87,815,000 | 4,953 |
Volatile liabilities | $11,517,000 | 5,241 |
Insider loans | $3,134,000 | 1,597 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,534,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,534,000 | 5,935 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $51,826,000 | 5,297 |
Total unused commitments | $5,534,000 | 5,314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $76,625,000 | 5,343 |
Cash and due from depository institutions | $2,735,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,769,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,726 |
Net loans & leases | $49,016,000 | 5,240 |
Loan loss allowance | $380,000 | 6,627 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $864,000 | 6,323 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,451,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,625,000 | 5,343 |
Total liabilities | $70,685,000 | 5,232 |
Total deposits | $70,017,000 | 4,996 |
Interest-bearing deposits | $58,240,000 | 5,108 |
Deposits held in domestic offices | $70,017,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $124,000 | 5,422 |
Subordinated debt | $0 | 239 |
All other liabilities | $544,000 | 5,498 |
Total equity capital | $5,940,000 | 6,404 |
Total bank equity capital | $5,940,000 | 6,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $488,000 | 4,792 |
Surplus | $2,133,000 | 5,271 |
Undivided profits | $3,319,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $71,575,000 | 5,284 |
Long-term assets (5+ years) | $3,581,000 | 6,605 |
Average Assets, year-to-date | $74,070,000 | 5,279 |
Average Assets, quarterly | $74,862,500 | 5,382 |
Volatile liabilities | $8,349,000 | 6,138 |
Insider loans | $4,537,000 | 1,055 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,835,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,324 |
Tier 2 risk-based capital | $380,000 | 6,302 |
Total risk weighted assets | $48,396,000 | 5,433 |
Total unused commitments | $4,835,000 | 5,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $71,135,000 | 5,632 |
Cash and due from depository institutions | $2,305,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,728,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 2,235 |
Net loans & leases | $42,388,000 | 5,631 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $705,000 | 6,961 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $869,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,135,000 | 5,632 |
Total liabilities | $66,155,000 | 5,500 |
Total deposits | $65,661,000 | 5,266 |
Interest-bearing deposits | $55,111,000 | 5,325 |
Deposits held in domestic offices | $65,661,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $120,000 | 5,442 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $4,980,000 | 7,012 |
Total bank equity capital | $4,980,000 | 7,012 |
Perpetual preferred stock | $0 | 193 |
Common stock | $488,000 | 4,935 |
Surplus | $2,133,000 | 5,309 |
Undivided profits | $2,359,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $336,000 | 6,058 |
Earning assets | $67,256,000 | 5,495 |
Long-term assets (5+ years) | $4,599,000 | 6,478 |
Average Assets, year-to-date | $67,087,800 | 5,706 |
Average Assets, quarterly | $69,688,500 | 5,667 |
Volatile liabilities | $5,357,000 | 7,158 |
Insider loans | $4,258,000 | 1,110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,069,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,869 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $41,492,500 | 5,850 |
Total unused commitments | $4,069,000 | 5,978 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $65,594,000 | 5,962 |
Cash and due from depository institutions | $1,790,000 | 6,148 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $23,478,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 4,461 |
Net loans & leases | $35,400,000 | 6,128 |
Loan loss allowance | $355,000 | 6,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $689,000 | 6,993 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $817,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,594,000 | 5,962 |
Total liabilities | $60,852,000 | 5,810 |
Total deposits | $60,380,000 | 5,607 |
Interest-bearing deposits | $50,552,000 | 5,683 |
Deposits held in domestic offices | $60,380,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $467,000 | 5,985 |
Total equity capital | $4,742,000 | 7,303 |
Total bank equity capital | $4,742,000 | 7,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $488,000 | 4,984 |
Surplus | $2,133,000 | 5,200 |
Undivided profits | $2,121,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $320,000 | 6,322 |
Earning assets | $62,398,000 | 5,825 |
Long-term assets (5+ years) | $6,304,000 | 5,755 |
Average Assets, year-to-date | $64,658,600 | 5,811 |
Average Assets, quarterly | $65,593,500 | 5,895 |
Volatile liabilities | $6,287,000 | 6,370 |
Insider loans | $4,159,000 | 1,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,832,000 | 5,989 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,253 |
Tier 2 risk-based capital | $355,000 | 6,427 |
Total risk weighted assets | $35,668,700 | 6,296 |
Total unused commitments | $3,832,000 | 5,993 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $64,781,000 | 6,043 |
Cash and due from depository institutions | $1,899,000 | 6,393 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $25,780,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
Net loans & leases | $32,344,000 | 6,586 |
Loan loss allowance | $366,000 | 6,872 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $657,000 | 7,188 |
Other real estate owned | $30,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $921,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,781,000 | 6,043 |
Total liabilities | $58,240,000 | 6,004 |
Total deposits | $57,805,000 | 5,807 |
Interest-bearing deposits | $48,329,000 | 5,905 |
Deposits held in domestic offices | $57,805,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $120,000 | 4,703 |
Subordinated debt | $0 | 260 |
All other liabilities | $315,000 | 7,618 |
Total equity capital | $6,541,000 | 6,053 |
Total bank equity capital | $6,541,000 | 6,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $488,000 | 5,187 |
Surplus | $4,659,000 | 2,975 |
Undivided profits | $1,394,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $61,374,000 | 5,904 |
Long-term assets (5+ years) | $7,075,000 | 5,173 |
Average Assets, year-to-date | $59,999,800 | 6,151 |
Average Assets, quarterly | $63,157,500 | 6,074 |
Volatile liabilities | $5,079,000 | 7,096 |
Insider loans | $3,226,000 | 1,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,321,000 | 5,563 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,001 |
Tier 2 risk-based capital | $366,000 | 6,339 |
Total risk weighted assets | $34,078,300 | 6,527 |
Total unused commitments | $4,321,000 | 5,569 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $57,756,000 | 6,679 |
Cash and due from depository institutions | $2,197,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $25,658,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
Net loans & leases | $25,412,000 | 7,582 |
Loan loss allowance | $391,000 | 6,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $668,000 | 7,275 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,371,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,756,000 | 6,679 |
Total liabilities | $51,930,000 | 6,657 |
Total deposits | $51,572,000 | 6,464 |
Interest-bearing deposits | $42,839,000 | 6,584 |
Deposits held in domestic offices | $51,572,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,000 | 4,791 |
Subordinated debt | $0 | 298 |
All other liabilities | $244,000 | 8,647 |
Total equity capital | $5,826,000 | 6,566 |
Total bank equity capital | $5,826,000 | 6,566 |
Perpetual preferred stock | $0 | 250 |
Common stock | $488,000 | 5,499 |
Surplus | $4,328,000 | 3,230 |
Undivided profits | $1,010,000 | 8,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $53,620,000 | 6,614 |
Long-term assets (5+ years) | $6,076,000 | 5,408 |
Average Assets, year-to-date | $55,350,200 | 6,687 |
Average Assets, quarterly | $56,245,000 | 6,736 |
Volatile liabilities | $3,626,000 | 8,037 |
Insider loans | $2,685,000 | 1,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,508,000 | 6,900 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,664 |
Tier 2 risk-based capital | $344,560 | 6,710 |
Total risk weighted assets | $27,518,360 | 7,441 |
Total unused commitments | $2,508,000 | 6,915 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $55,341,000 | 6,997 |
Cash and due from depository institutions | $2,345,000 | 6,788 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,854,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,104 |
Net loans & leases | $23,846,000 | 7,908 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $701,000 | 7,271 |
Other real estate owned | $30,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,290,000 | 5,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,341,000 | 6,997 |
Total liabilities | $50,312,000 | 6,949 |
Total deposits | $50,017,000 | 6,781 |
Interest-bearing deposits | $42,377,000 | 6,786 |
Deposits held in domestic offices | $50,017,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $61,000 | 4,610 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $5,029,000 | 7,347 |
Total bank equity capital | $5,029,000 | 7,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $488,000 | 5,789 |
Surplus | $4,659,000 | 3,044 |
Undivided profits | $-118,000 | 11,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $249,000 | 7,934 |
Earning assets | $51,075,000 | 6,954 |
Long-term assets (5+ years) | $2,478,000 | 7,444 |
Average Assets, year-to-date | $51,834,600 | 7,074 |
Average Assets, quarterly | $54,248,000 | 7,025 |
Volatile liabilities | $6,123,000 | 6,218 |
Insider loans | $3,317,000 | 1,315 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,209,000 | 7,150 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,423 |
Tier 2 risk-based capital | $325,620 | 7,021 |
Total risk weighted assets | $25,972,220 | 7,773 |
Total unused commitments | $2,209,000 | 7,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $50,739,000 | 7,439 |
Cash and due from depository institutions | $2,353,000 | 7,461 |
Interest-bearing balances | $793,000 | 2,721 |
Securities | $21,398,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $21,777,000 | 8,381 |
Loan loss allowance | $393,000 | 7,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $81,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,063,000 | 6,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,739,000 | 7,439 |
Total liabilities | $46,637,000 | 7,353 |
Total deposits | $46,365,000 | 7,163 |
Interest-bearing deposits | $38,864,000 | 7,229 |
Deposits held in domestic offices | $46,365,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000 | 4,852 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $4,102,000 | 8,063 |
Total bank equity capital | $4,102,000 | 8,063 |
Perpetual preferred stock | $0 | 310 |
Common stock | $488,000 | 6,116 |
Surplus | $4,909,000 | 2,816 |
Undivided profits | $-1,295,000 | 12,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $47,368,000 | 7,318 |
Long-term assets (5+ years) | $2,747,000 | 7,590 |
Average Assets, year-to-date | $49,755,600 | 7,418 |
Average Assets, quarterly | $50,121,000 | 7,467 |
Volatile liabilities | $4,987,000 | 6,754 |
Insider loans | $2,676,000 | 1,579 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,319,000 | 7,076 |
Tier 1 (core) risk-based capital | $4,233,000 | 8,002 |
Tier 2 risk-based capital | $287,460 | 7,681 |
Total risk weighted assets | $22,891,560 | 8,407 |
Total unused commitments | $2,319,000 | 7,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $50,606,000 | 7,686 |
Cash and due from depository institutions | $3,448,000 | 7,764 |
Interest-bearing balances | $1,679,000 | 2,666 |
Securities | $15,985,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
Net loans & leases | $24,127,000 | 7,999 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $583,000 | 8,212 |
Other real estate owned | $456,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $807,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,606,000 | 7,686 |
Total liabilities | $47,208,000 | 7,540 |
Total deposits | $46,803,000 | 7,401 |
Interest-bearing deposits | $39,721,000 | 7,427 |
Deposits held in domestic offices | $46,803,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $228,000 | 3,964 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $3,398,000 | 9,215 |
Total bank equity capital | $3,398,000 | 9,215 |
Perpetual preferred stock | $0 | 343 |
Common stock | $488,000 | 6,412 |
Surplus | $5,009,000 | 2,656 |
Undivided profits | $-2,099,000 | 12,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $46,991,000 | 7,619 |
Long-term assets (5+ years) | $1,355,000 | 9,483 |
Average Assets, year-to-date | $48,393,000 | 7,763 |
Average Assets, quarterly | $49,218,500 | 7,759 |
Volatile liabilities | $4,383,000 | 6,994 |
Insider loans | $2,937,000 | 1,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,620,000 | 8,083 |
Tier 1 (core) risk-based capital | $3,398,000 | 9,152 |
Tier 2 risk-based capital | $312,860 | 7,399 |
Total risk weighted assets | $24,931,460 | 8,146 |
Total unused commitments | $1,620,000 | 8,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $48,711,000 | 8,003 |
Cash and due from depository institutions | $3,416,000 | 7,923 |
Interest-bearing balances | $1,584,000 | 3,077 |
Securities | $11,110,000 | 8,709 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,485 |
Net loans & leases | $26,021,000 | 7,701 |
Loan loss allowance | $574,000 | 5,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $617,000 | 8,141 |
Other real estate owned | $2,384,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,711,000 | 8,003 |
Total liabilities | $46,239,000 | 7,779 |
Total deposits | $45,896,000 | 7,657 |
Interest-bearing deposits | $39,598,000 | 7,671 |
Deposits held in domestic offices | $45,896,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $126,000 | 4,155 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $2,472,000 | 10,615 |
Total bank equity capital | $2,472,000 | 10,615 |
Perpetual preferred stock | $0 | 346 |
Common stock | $488,000 | 6,749 |
Surplus | $5,009,000 | 2,547 |
Undivided profits | $-3,025,000 | 13,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $43,390,000 | 8,105 |
Long-term assets (5+ years) | $1,805,000 | 9,184 |
Average Assets, year-to-date | $48,111,200 | 7,896 |
Average Assets, quarterly | $47,792,500 | 8,034 |
Volatile liabilities | $4,991,000 | 6,582 |
Insider loans | $788,000 | 1,108 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,574,000 | 7,992 |
Tier 1 (core) risk-based capital | $2,472,000 | 10,569 |
Tier 2 risk-based capital | $339,230 | 7,035 |
Total risk weighted assets | $26,903,930 | 7,886 |
Total unused commitments | $1,574,000 | 8,024 |
Derivatives | $0 | 651 |