Home > Vista Bank > Assets and Liabilities
Vista Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 221 | 633 |
Assets and Liabilities | ||
Total Assets: | $2,247,771,000 | 526 |
Cash and due from depository institutions | $479,281,000 | 633 |
Interest-bearing balances | $462,170,000 | 169 |
Securities | $143,750,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,534,572,000 | 519 |
Loan loss allowance | $18,873,000 | 499 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $35,221,000 | 425 |
Other real estate owned | $192,000 | 633 |
Goodwill and other intangibles | $7,715,000 | 659 |
All other assets | $47,040,000 | 721 |
Life insurance assets | $12,496,000 | 947 |
Total liabilities and capital | $2,247,771,000 | 523 |
Total liabilities | $2,013,747,000 | 531 |
Total deposits | $1,971,084,000 | 495 |
Interest-bearing deposits | $1,510,500,000 | 481 |
Deposits held in domestic offices | $1,971,084,000 | 493 |
% insured | 61.52% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,663,000 | 852 |
Total equity capital | $234,024,000 | 510 |
Total bank equity capital | $234,024,000 | 502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $141,074,000 | 370 |
Undivided profits | $91,150,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 347 |
Income earned, not collected on loans | $12,592,000 | 419 |
Earning assets | $2,140,492,000 | 505 |
Long-term assets (5+ years) | $210,254,000 | 1,384 |
Average Assets, year-to-date | $1,871,146,200 | 606 |
Average Assets, quarterly | $2,118,423,000 | 558 |
Volatile liabilities | $137,534,000 | 763 |
Insider loans | $22,501,000 | 300 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $276,254,000 | 592 |
Tier 1 (core) risk-based capital | $231,881,000 | 534 |
Tier 2 risk-based capital | $15,310,000 | 533 |
Total risk weighted assets | $1,619,547,000 | 487 |
Total unused commitments | $276,254,000 | 592 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 205 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,989,075,000 | 583 |
Cash and due from depository institutions | $324,115,000 | 682 |
Interest-bearing balances | $311,124,000 | 221 |
Securities | $140,399,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,438,003,000 | 539 |
Loan loss allowance | $19,296,000 | 485 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,964,000 | 455 |
Other real estate owned | $176,000 | 682 |
Goodwill and other intangibles | $7,869,000 | 656 |
All other assets | $45,549,000 | 758 |
Life insurance assets | $12,303,000 | 954 |
Total liabilities and capital | $1,989,075,000 | 579 |
Total liabilities | $1,765,163,000 | 585 |
Total deposits | $1,719,858,000 | 554 |
Interest-bearing deposits | $1,229,987,000 | 556 |
Deposits held in domestic offices | $1,719,858,000 | 552 |
% insured | 58.53% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,305,000 | 743 |
Total equity capital | $223,912,000 | 502 |
Total bank equity capital | $223,912,000 | 498 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $140,380,000 | 369 |
Undivided profits | $81,732,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 353 |
Income earned, not collected on loans | $10,039,000 | 490 |
Earning assets | $1,889,526,000 | 558 |
Long-term assets (5+ years) | $194,427,000 | 1,472 |
Average Assets, year-to-date | $1,776,990,000 | 631 |
Average Assets, quarterly | $1,956,765,500 | 591 |
Volatile liabilities | $133,954,000 | 752 |
Insider loans | $21,597,000 | 299 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $233,596,000 | 700 |
Tier 1 (core) risk-based capital | $225,276,000 | 544 |
Tier 2 risk-based capital | $19,317,000 | 429 |
Total risk weighted assets | $1,553,149,000 | 499 |
Total unused commitments | $233,596,000 | 700 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,924,456,000 | 595 |
Cash and due from depository institutions | $308,672,000 | 681 |
Interest-bearing balances | $291,927,000 | 212 |
Securities | $142,456,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,396,409,000 | 540 |
Loan loss allowance | $18,804,000 | 487 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,530,000 | 496 |
Other real estate owned | $176,000 | 681 |
Goodwill and other intangibles | $8,153,000 | 636 |
All other assets | $39,060,000 | 829 |
Life insurance assets | $12,219,000 | 956 |
Total liabilities and capital | $1,924,456,000 | 585 |
Total liabilities | $1,705,447,000 | 595 |
Total deposits | $1,637,576,000 | 580 |
Interest-bearing deposits | $1,098,336,000 | 603 |
Deposits held in domestic offices | $1,637,576,000 | 578 |
% insured | 56.36% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,871,000 | 793 |
Total equity capital | $219,009,000 | 505 |
Total bank equity capital | $219,009,000 | 503 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $140,096,000 | 363 |
Undivided profits | $77,113,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,976,000 | 529 |
Earning assets | $1,830,792,000 | 560 |
Long-term assets (5+ years) | $200,969,000 | 1,482 |
Average Assets, year-to-date | $1,706,295,000 | 639 |
Average Assets, quarterly | $1,777,300,500 | 624 |
Volatile liabilities | $167,101,000 | 612 |
Insider loans | $22,303,000 | 281 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $196,583,000 | 781 |
Tier 1 (core) risk-based capital | $217,617,000 | 540 |
Tier 2 risk-based capital | $18,718,000 | 434 |
Total risk weighted assets | $1,497,422,000 | 503 |
Total unused commitments | $196,583,000 | 781 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 163 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,630,145,000 | 680 |
Cash and due from depository institutions | $251,548,000 | 859 |
Interest-bearing balances | $239,179,000 | 272 |
Securities | $112,298,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,201,385,000 | 622 |
Loan loss allowance | $20,104,000 | 459 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,162,000 | 615 |
Other real estate owned | $176,000 | 859 |
Goodwill and other intangibles | $2,984,000 | 1,053 |
All other assets | $37,592,000 | 842 |
Life insurance assets | $11,430,000 | 1,023 |
Total liabilities and capital | $1,630,145,000 | 680 |
Total liabilities | $1,449,753,000 | 690 |
Total deposits | $1,417,023,000 | 662 |
Interest-bearing deposits | $888,166,000 | 737 |
Deposits held in domestic offices | $1,417,023,000 | 659 |
% insured | 46.71% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,730,000 | 1,076 |
Total equity capital | $180,392,000 | 593 |
Total bank equity capital | $180,392,000 | 593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $106,372,000 | 446 |
Undivided profits | $72,220,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,970,000 | 683 |
Earning assets | $1,552,862,000 | 654 |
Long-term assets (5+ years) | $232,617,000 | 1,383 |
Average Assets, year-to-date | $1,597,214,500 | 688 |
Average Assets, quarterly | $1,597,214,500 | 688 |
Volatile liabilities | $141,026,000 | 654 |
Insider loans | $15,080,000 | 413 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $237,939,000 | 705 |
Tier 1 (core) risk-based capital | $183,152,000 | 639 |
Tier 2 risk-based capital | $16,080,000 | 496 |
Total risk weighted assets | $1,286,098,000 | 564 |
Total unused commitments | $237,939,000 | 705 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 159 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,564,284,000 | 700 |
Cash and due from depository institutions | $217,176,000 | 893 |
Interest-bearing balances | $203,247,000 | 272 |
Securities | $109,029,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,174,749,000 | 629 |
Loan loss allowance | $14,888,000 | 584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,633,000 | 679 |
Other real estate owned | $176,000 | 893 |
Goodwill and other intangibles | $3,009,000 | 1,057 |
All other assets | $38,512,000 | 845 |
Life insurance assets | $11,357,000 | 1,028 |
Total liabilities and capital | $1,564,284,000 | 700 |
Total liabilities | $1,391,776,000 | 710 |
Total deposits | $1,357,260,000 | 678 |
Interest-bearing deposits | $755,280,000 | 841 |
Deposits held in domestic offices | $1,357,260,000 | 677 |
% insured | 43.08% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,516,000 | 928 |
Total equity capital | $172,508,000 | 601 |
Total bank equity capital | $172,508,000 | 601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $102,602,000 | 472 |
Undivided profits | $68,106,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 460 |
Income earned, not collected on loans | $6,981,000 | 611 |
Earning assets | $1,487,025,000 | 676 |
Long-term assets (5+ years) | $223,221,000 | 1,452 |
Average Assets, year-to-date | $1,446,911,600 | 724 |
Average Assets, quarterly | $1,538,256,500 | 703 |
Volatile liabilities | $134,291,000 | 622 |
Insider loans | $15,123,000 | 419 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $215,354,000 | 741 |
Tier 1 (core) risk-based capital | $172,934,000 | 670 |
Tier 2 risk-based capital | $14,888,000 | 510 |
Total risk weighted assets | $1,256,467,000 | 577 |
Total unused commitments | $215,354,000 | 741 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,512,229,000 | 716 |
Cash and due from depository institutions | $209,286,000 | 910 |
Interest-bearing balances | $195,699,000 | 335 |
Securities | $109,295,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,138,555,000 | 631 |
Loan loss allowance | $14,938,000 | 579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,899,000 | 645 |
Other real estate owned | $176,000 | 910 |
Goodwill and other intangibles | $3,035,000 | 1,053 |
All other assets | $29,983,000 | 997 |
Life insurance assets | $11,284,000 | 1,029 |
Total liabilities and capital | $1,512,229,000 | 716 |
Total liabilities | $1,348,965,000 | 727 |
Total deposits | $1,320,648,000 | 707 |
Interest-bearing deposits | $712,970,000 | 885 |
Deposits held in domestic offices | $1,320,648,000 | 705 |
% insured | 44.05% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,317,000 | 944 |
Total equity capital | $163,264,000 | 608 |
Total bank equity capital | $163,264,000 | 608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $100,835,000 | 475 |
Undivided profits | $60,629,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 470 |
Income earned, not collected on loans | $5,409,000 | 702 |
Earning assets | $1,443,549,000 | 695 |
Long-term assets (5+ years) | $206,489,000 | 1,528 |
Average Assets, year-to-date | $1,417,568,500 | 744 |
Average Assets, quarterly | $1,476,830,500 | 724 |
Volatile liabilities | $119,048,000 | 563 |
Insider loans | $14,502,000 | 424 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $219,712,000 | 757 |
Tier 1 (core) risk-based capital | $163,612,000 | 690 |
Tier 2 risk-based capital | $14,938,000 | 506 |
Total risk weighted assets | $1,215,687,000 | 583 |
Total unused commitments | $219,712,000 | 757 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,441,432,000 | 728 |
Cash and due from depository institutions | $184,922,000 | 955 |
Interest-bearing balances | $174,407,000 | 438 |
Securities | $111,085,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,089,253,000 | 638 |
Loan loss allowance | $14,474,000 | 591 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,134,000 | 636 |
Other real estate owned | $176,000 | 955 |
Goodwill and other intangibles | $3,059,000 | 1,042 |
All other assets | $30,803,000 | 935 |
Life insurance assets | $11,212,000 | 1,028 |
Total liabilities and capital | $1,441,432,000 | 728 |
Total liabilities | $1,297,238,000 | 735 |
Total deposits | $1,265,352,000 | 715 |
Interest-bearing deposits | $637,647,000 | 969 |
Deposits held in domestic offices | $1,265,352,000 | 715 |
% insured | 44.57% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,886,000 | 708 |
Total equity capital | $144,194,000 | 688 |
Total bank equity capital | $144,194,000 | 687 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $87,258,000 | 526 |
Undivided profits | $55,136,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 490 |
Income earned, not collected on loans | $4,744,000 | 737 |
Earning assets | $1,374,745,000 | 707 |
Long-term assets (5+ years) | $238,340,000 | 1,412 |
Average Assets, year-to-date | $1,386,015,000 | 752 |
Average Assets, quarterly | $1,402,257,500 | 745 |
Volatile liabilities | $81,599,000 | 689 |
Insider loans | $12,815,000 | 484 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $236,269,000 | 727 |
Tier 1 (core) risk-based capital | $143,258,000 | 744 |
Tier 2 risk-based capital | $14,474,000 | 501 |
Total risk weighted assets | $1,159,443,000 | 583 |
Total unused commitments | $236,269,000 | 727 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,363,083,000 | 763 |
Cash and due from depository institutions | $215,533,000 | 962 |
Interest-bearing balances | $198,746,000 | 532 |
Securities | $113,298,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $981,189,000 | 674 |
Loan loss allowance | $13,306,000 | 629 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,310,000 | 627 |
Other real estate owned | $176,000 | 962 |
Goodwill and other intangibles | $3,085,000 | 1,035 |
All other assets | $27,492,000 | 968 |
Life insurance assets | $11,142,000 | 1,030 |
Total liabilities and capital | $1,363,083,000 | 763 |
Total liabilities | $1,225,167,000 | 770 |
Total deposits | $1,195,449,000 | 759 |
Interest-bearing deposits | $570,973,000 | 1,067 |
Deposits held in domestic offices | $1,195,449,000 | 759 |
% insured | 45.37% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,588,000 | 685 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,130,000 | 971 |
Total equity capital | $137,916,000 | 732 |
Total bank equity capital | $137,916,000 | 732 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $84,692,000 | 528 |
Undivided profits | $51,424,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,262,000 | 745 |
Earning assets | $1,293,233,000 | 752 |
Long-term assets (5+ years) | $194,474,000 | 1,590 |
Average Assets, year-to-date | $1,358,306,500 | 764 |
Average Assets, quarterly | $1,358,306,500 | 764 |
Volatile liabilities | $70,641,000 | 703 |
Insider loans | $12,711,000 | 488 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $224,094,000 | 735 |
Tier 1 (core) risk-based capital | $135,448,000 | 763 |
Tier 2 risk-based capital | $13,253,000 | 521 |
Total risk weighted assets | $1,060,174,000 | 601 |
Total unused commitments | $224,094,000 | 735 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,353,530,000 | 782 |
Cash and due from depository institutions | $310,724,000 | 962 |
Interest-bearing balances | $300,974,000 | 409 |
Securities | $50,586,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $938,615,000 | 703 |
Loan loss allowance | $13,259,000 | 634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,210,000 | 609 |
Other real estate owned | $176,000 | 962 |
Goodwill and other intangibles | $3,110,000 | 1,037 |
All other assets | $28,109,000 | 894 |
Life insurance assets | $11,070,000 | 1,036 |
Total liabilities and capital | $1,353,530,000 | 782 |
Total liabilities | $1,218,320,000 | 777 |
Total deposits | $1,188,637,000 | 766 |
Interest-bearing deposits | $538,086,000 | 1,112 |
Deposits held in domestic offices | $1,188,637,000 | 766 |
% insured | 47.88% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,613,000 | 735 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,070,000 | 983 |
Total equity capital | $135,210,000 | 799 |
Total bank equity capital | $135,210,000 | 799 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $84,638,000 | 535 |
Undivided profits | $48,772,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,182,000 | 655 |
Earning assets | $1,290,175,000 | 766 |
Long-term assets (5+ years) | $168,747,000 | 1,755 |
Average Assets, year-to-date | $1,346,072,200 | 745 |
Average Assets, quarterly | $1,347,265,500 | 774 |
Volatile liabilities | $69,533,000 | 729 |
Insider loans | $12,024,000 | 517 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $220,885,000 | 709 |
Tier 1 (core) risk-based capital | $131,264,000 | 788 |
Tier 2 risk-based capital | $12,482,000 | 545 |
Total risk weighted assets | $997,752,000 | 636 |
Total unused commitments | $220,885,000 | 709 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $1,341,001,000 | 774 |
Cash and due from depository institutions | $392,684,000 | 996 |
Interest-bearing balances | $381,082,000 | 348 |
Securities | $46,575,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $847,085,000 | 777 |
Loan loss allowance | $11,263,000 | 744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,362,000 | 617 |
Other real estate owned | $176,000 | 996 |
Goodwill and other intangibles | $3,135,000 | 1,033 |
All other assets | $28,984,000 | 879 |
Life insurance assets | $11,002,000 | 1,027 |
Total liabilities and capital | $1,341,001,000 | 774 |
Total liabilities | $1,209,402,000 | 773 |
Total deposits | $1,176,599,000 | 757 |
Interest-bearing deposits | $557,107,000 | 1,084 |
Deposits held in domestic offices | $1,176,599,000 | 757 |
% insured | 47.24% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,638,000 | 803 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,165,000 | 813 |
Total equity capital | $131,599,000 | 828 |
Total bank equity capital | $131,599,000 | 828 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $84,587,000 | 533 |
Undivided profits | $45,212,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,959,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,256,000 | 665 |
Earning assets | $1,274,742,000 | 757 |
Long-term assets (5+ years) | $155,210,000 | 1,838 |
Average Assets, year-to-date | $1,344,207,750 | 748 |
Average Assets, quarterly | $1,330,867,000 | 772 |
Volatile liabilities | $71,432,000 | 733 |
Insider loans | $6,039,000 | 966 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $177,581,000 | 825 |
Tier 1 (core) risk-based capital | $127,455,000 | 817 |
Tier 2 risk-based capital | $10,973,000 | 602 |
Total risk weighted assets | $877,571,000 | 683 |
Total unused commitments | $177,581,000 | 825 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 150 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,320,733,000 | 776 |
Cash and due from depository institutions | $333,662,000 | 960 |
Interest-bearing balances | $324,672,000 | 369 |
Securities | $36,220,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $895,579,000 | 743 |
Loan loss allowance | $11,027,000 | 756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,704,000 | 608 |
Other real estate owned | $275,000 | 960 |
Goodwill and other intangibles | $3,161,000 | 1,026 |
All other assets | $29,132,000 | 865 |
Life insurance assets | $10,929,000 | 1,004 |
Total liabilities and capital | $1,320,733,000 | 776 |
Total liabilities | $1,194,530,000 | 765 |
Total deposits | $1,162,733,000 | 751 |
Interest-bearing deposits | $569,111,000 | 1,054 |
Deposits held in domestic offices | $1,162,733,000 | 749 |
% insured | 51.01% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,663,000 | 869 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,134,000 | 843 |
Total equity capital | $126,203,000 | 849 |
Total bank equity capital | $126,203,000 | 849 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $84,553,000 | 530 |
Undivided profits | $39,850,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,152,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,914,000 | 711 |
Earning assets | $1,256,471,000 | 758 |
Long-term assets (5+ years) | $174,792,000 | 1,618 |
Average Assets, year-to-date | $1,345,276,667 | 747 |
Average Assets, quarterly | $1,345,847,500 | 758 |
Volatile liabilities | $77,376,000 | 698 |
Insider loans | $8,109,000 | 762 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $214,699,000 | 697 |
Tier 1 (core) risk-based capital | $121,869,000 | 830 |
Tier 2 risk-based capital | $10,327,000 | 626 |
Total risk weighted assets | $825,429,000 | 687 |
Total unused commitments | $214,699,000 | 697 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,370,962,000 | 744 |
Cash and due from depository institutions | $397,576,000 | 944 |
Interest-bearing balances | $388,972,000 | 316 |
Securities | $36,377,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $883,183,000 | 745 |
Loan loss allowance | $10,826,000 | 778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,876,000 | 601 |
Other real estate owned | $275,000 | 944 |
Goodwill and other intangibles | $3,187,000 | 1,012 |
All other assets | $27,488,000 | 897 |
Life insurance assets | $10,857,000 | 978 |
Total liabilities and capital | $1,370,962,000 | 744 |
Total liabilities | $1,250,100,000 | 737 |
Total deposits | $1,169,747,000 | 735 |
Interest-bearing deposits | $555,333,000 | 1,056 |
Deposits held in domestic offices | $1,169,747,000 | 735 |
% insured | 51.44% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $71,165,000 | 420 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,188,000 | 861 |
Total equity capital | $120,862,000 | 862 |
Total bank equity capital | $120,862,000 | 862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $84,526,000 | 523 |
Undivided profits | $34,536,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,480,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,173,000 | 681 |
Earning assets | $1,308,532,000 | 726 |
Long-term assets (5+ years) | $168,936,000 | 1,594 |
Average Assets, year-to-date | $1,357,548,500 | 738 |
Average Assets, quarterly | $1,357,548,500 | 738 |
Volatile liabilities | $68,228,000 | 773 |
Insider loans | $10,438,000 | 612 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $154,250,000 | 866 |
Tier 1 (core) risk-based capital | $116,714,000 | 848 |
Tier 2 risk-based capital | $9,679,000 | 650 |
Total risk weighted assets | $773,181,000 | 709 |
Total unused commitments | $154,250,000 | 866 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 149 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,344,135,000 | 734 |
Cash and due from depository institutions | $437,977,000 | 947 |
Interest-bearing balances | $428,005,000 | 237 |
Securities | $35,399,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $816,257,000 | 780 |
Loan loss allowance | $11,282,000 | 735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,653,000 | 605 |
Other real estate owned | $275,000 | 947 |
Goodwill and other intangibles | $3,213,000 | 1,001 |
All other assets | $28,361,000 | 864 |
Life insurance assets | $10,784,000 | 963 |
Total liabilities and capital | $1,344,135,000 | 734 |
Total liabilities | $1,228,428,000 | 721 |
Total deposits | $1,107,917,000 | 734 |
Interest-bearing deposits | $538,019,000 | 1,035 |
Deposits held in domestic offices | $1,107,917,000 | 734 |
% insured | 49.77% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $112,683,000 | 324 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,828,000 | 956 |
Total equity capital | $115,707,000 | 889 |
Total bank equity capital | $115,707,000 | 888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $84,510,000 | 519 |
Undivided profits | $29,397,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,222,000 | 715 |
Earning assets | $1,279,661,000 | 717 |
Long-term assets (5+ years) | $166,295,000 | 1,524 |
Average Assets, year-to-date | $1,105,235,200 | 807 |
Average Assets, quarterly | $1,289,611,000 | 747 |
Volatile liabilities | $71,357,000 | 774 |
Insider loans | $11,574,000 | 552 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $185,000 | 1,602 |
Unused loan commitments | $106,354,000 | 1,077 |
Tier 1 (core) risk-based capital | $111,454,000 | 867 |
Tier 2 risk-based capital | $9,801,000 | 644 |
Total risk weighted assets | $782,583,000 | 701 |
Total unused commitments | $106,354,000 | 1,077 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,235,087,000 | 770 |
Cash and due from depository institutions | $273,714,000 | 925 |
Interest-bearing balances | $265,902,000 | 309 |
Securities | $29,347,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $877,098,000 | 753 |
Loan loss allowance | $10,889,000 | 741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,329,000 | 603 |
Other real estate owned | $271,000 | 925 |
Goodwill and other intangibles | $3,239,000 | 990 |
All other assets | $29,089,000 | 833 |
Life insurance assets | $10,711,000 | 941 |
Total liabilities and capital | $1,235,087,000 | 770 |
Total liabilities | $1,128,039,000 | 746 |
Total deposits | $937,836,000 | 827 |
Interest-bearing deposits | $547,695,000 | 1,004 |
Deposits held in domestic offices | $937,836,000 | 827 |
% insured | 58.56% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $183,553,000 | 268 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,650,000 | 1,080 |
Total equity capital | $107,048,000 | 937 |
Total bank equity capital | $107,048,000 | 937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $78,968,000 | 534 |
Undivided profits | $26,280,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,067,000 | 637 |
Earning assets | $1,172,347,000 | 749 |
Long-term assets (5+ years) | $163,359,000 | 1,489 |
Average Assets, year-to-date | $1,045,510,250 | 829 |
Average Assets, quarterly | $1,178,237,500 | 802 |
Volatile liabilities | $97,676,000 | 635 |
Insider loans | $9,308,000 | 684 |
FHLB advances | $45,000,000 | 548 |
Loans and leases held for sale | $1,469,000 | 1,197 |
Unused loan commitments | $108,384,000 | 1,042 |
Tier 1 (core) risk-based capital | $102,904,000 | 903 |
Tier 2 risk-based capital | $9,763,000 | 637 |
Total risk weighted assets | $779,885,000 | 692 |
Total unused commitments | $108,384,000 | 1,042 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,121,388,000 | 827 |
Cash and due from depository institutions | $209,883,000 | 934 |
Interest-bearing balances | $201,618,000 | 391 |
Securities | $26,527,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $832,090,000 | 782 |
Loan loss allowance | $8,827,000 | 852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,257,000 | 597 |
Other real estate owned | $349,000 | 934 |
Goodwill and other intangibles | $3,266,000 | 982 |
All other assets | $27,016,000 | 880 |
Life insurance assets | $11,940,000 | 851 |
Total liabilities and capital | $1,121,388,000 | 827 |
Total liabilities | $1,031,099,000 | 808 |
Total deposits | $867,512,000 | 873 |
Interest-bearing deposits | $552,480,000 | 991 |
Deposits held in domestic offices | $867,512,000 | 873 |
% insured | 63.22% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $158,576,000 | 309 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,011,000 | 1,325 |
Total equity capital | $90,289,000 | 1,065 |
Total bank equity capital | $90,289,000 | 1,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $63,825,000 | 622 |
Undivided profits | $24,664,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,559,000 | 657 |
Earning assets | $1,060,235,000 | 809 |
Long-term assets (5+ years) | $157,269,000 | 1,480 |
Average Assets, year-to-date | $982,318,000 | 870 |
Average Assets, quarterly | $1,013,221,000 | 863 |
Volatile liabilities | $81,839,000 | 755 |
Insider loans | $11,209,000 | 556 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,262,000 | 996 |
Tier 1 (core) risk-based capital | $86,157,000 | 1,030 |
Tier 2 risk-based capital | $8,827,000 | 673 |
Total risk weighted assets | $727,005,000 | 725 |
Total unused commitments | $114,262,000 | 996 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $905,054,000 | 919 |
Cash and due from depository institutions | $159,554,000 | 956 |
Interest-bearing balances | $150,867,000 | 361 |
Securities | $25,563,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $668,247,000 | 862 |
Loan loss allowance | $7,494,000 | 914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,958,000 | 605 |
Other real estate owned | $938,000 | 956 |
Goodwill and other intangibles | $3,292,000 | 978 |
All other assets | $25,502,000 | 902 |
Life insurance assets | $11,858,000 | 853 |
Total liabilities and capital | $905,054,000 | 919 |
Total liabilities | $819,382,000 | 900 |
Total deposits | $772,472,000 | 879 |
Interest-bearing deposits | $527,638,000 | 978 |
Deposits held in domestic offices | $772,472,000 | 879 |
% insured | 63.01% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,782,000 | 721 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,128,000 | 1,334 |
Total equity capital | $85,672,000 | 1,084 |
Total bank equity capital | $85,672,000 | 1,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $63,682,000 | 625 |
Undivided profits | $20,190,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,510,000 | 861 |
Earning assets | $844,677,000 | 907 |
Long-term assets (5+ years) | $152,278,000 | 1,462 |
Average Assets, year-to-date | $912,783,000 | 900 |
Average Assets, quarterly | $912,783,000 | 900 |
Volatile liabilities | $104,792,000 | 661 |
Insider loans | $21,463,000 | 270 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $130,256,000 | 895 |
Tier 1 (core) risk-based capital | $82,657,000 | 1,051 |
Tier 2 risk-based capital | $7,494,000 | 710 |
Total risk weighted assets | $720,629,000 | 729 |
Total unused commitments | $130,256,000 | 895 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 150 | 956 |
Assets and Liabilities | ||
Total Assets: | $920,512,000 | 891 |
Cash and due from depository institutions | $191,693,000 | 956 |
Interest-bearing balances | $181,870,000 | 266 |
Securities | $25,899,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $652,293,000 | 869 |
Loan loss allowance | $6,702,000 | 946 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,961,000 | 602 |
Other real estate owned | $275,000 | 956 |
Goodwill and other intangibles | $3,320,000 | 973 |
All other assets | $25,071,000 | 890 |
Life insurance assets | $11,778,000 | 847 |
Total liabilities and capital | $920,512,000 | 891 |
Total liabilities | $832,092,000 | 872 |
Total deposits | $783,020,000 | 863 |
Interest-bearing deposits | $560,689,000 | 929 |
Deposits held in domestic offices | $783,020,000 | 862 |
% insured | 64.34% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,805,000 | 683 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,267,000 | 989 |
Total equity capital | $88,420,000 | 1,043 |
Total bank equity capital | $88,420,000 | 1,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $63,540,000 | 620 |
Undivided profits | $23,080,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,065,000 | 781 |
Earning assets | $860,062,000 | 880 |
Long-term assets (5+ years) | $144,371,000 | 1,473 |
Average Assets, year-to-date | $847,607,400 | 930 |
Average Assets, quarterly | $892,054,500 | 907 |
Volatile liabilities | $101,267,000 | 666 |
Insider loans | $21,432,000 | 263 |
FHLB advances | $40,000,000 | 647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $118,711,000 | 937 |
Tier 1 (core) risk-based capital | $84,821,000 | 1,028 |
Tier 2 risk-based capital | $6,702,000 | 894 |
Total risk weighted assets | $715,190,000 | 846 |
Total unused commitments | $118,711,000 | 937 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 149 | 972 |
Assets and Liabilities | ||
Total Assets: | $863,597,000 | 939 |
Cash and due from depository institutions | $117,248,000 | 972 |
Interest-bearing balances | $108,096,000 | 395 |
Securities | $24,980,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $671,517,000 | 850 |
Loan loss allowance | $6,598,000 | 957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,818,000 | 595 |
Other real estate owned | $400,000 | 972 |
Goodwill and other intangibles | $3,346,000 | 959 |
All other assets | $24,288,000 | 924 |
Life insurance assets | $11,696,000 | 847 |
Total liabilities and capital | $863,597,000 | 939 |
Total liabilities | $778,919,000 | 912 |
Total deposits | $731,305,000 | 905 |
Interest-bearing deposits | $528,127,000 | 964 |
Deposits held in domestic offices | $731,305,000 | 905 |
% insured | 65.47% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,828,000 | 693 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,786,000 | 1,225 |
Total equity capital | $84,678,000 | 1,074 |
Total bank equity capital | $84,678,000 | 1,073 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $61,851,000 | 624 |
Undivided profits | $21,027,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,417,000 | 738 |
Earning assets | $804,593,000 | 923 |
Long-term assets (5+ years) | $141,266,000 | 1,487 |
Average Assets, year-to-date | $829,381,250 | 948 |
Average Assets, quarterly | $837,152,500 | 953 |
Volatile liabilities | $100,498,000 | 665 |
Insider loans | $21,508,000 | 256 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $115,042,000 | 957 |
Tier 1 (core) risk-based capital | $80,865,000 | 1,058 |
Tier 2 risk-based capital | $6,598,000 | 903 |
Total risk weighted assets | $719,517,000 | 837 |
Total unused commitments | $115,042,000 | 957 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 150 | 962 |
Assets and Liabilities | ||
Total Assets: | $810,708,000 | 984 |
Cash and due from depository institutions | $88,448,000 | 962 |
Interest-bearing balances | $78,667,000 | 488 |
Securities | $29,137,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $642,902,000 | 873 |
Loan loss allowance | $6,142,000 | 1,020 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,717,000 | 589 |
Other real estate owned | $366,000 | 962 |
Goodwill and other intangibles | $3,373,000 | 963 |
All other assets | $24,765,000 | 911 |
Life insurance assets | $11,614,000 | 850 |
Total liabilities and capital | $810,708,000 | 984 |
Total liabilities | $728,673,000 | 960 |
Total deposits | $702,250,000 | 936 |
Interest-bearing deposits | $501,227,000 | 995 |
Deposits held in domestic offices | $702,250,000 | 936 |
% insured | 64.44% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,851,000 | 1,042 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,572,000 | 1,431 |
Total equity capital | $82,035,000 | 1,094 |
Total bank equity capital | $82,035,000 | 1,093 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $61,709,000 | 622 |
Undivided profits | $18,526,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,761,000 | 850 |
Earning assets | $750,706,000 | 974 |
Long-term assets (5+ years) | $144,205,000 | 1,449 |
Average Assets, year-to-date | $817,976,000 | 957 |
Average Assets, quarterly | $825,604,000 | 956 |
Volatile liabilities | $99,097,000 | 675 |
Insider loans | $21,295,000 | 258 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $130,189,000 | 864 |
Tier 1 (core) risk-based capital | $78,289,000 | 1,077 |
Tier 2 risk-based capital | $6,142,000 | 960 |
Total risk weighted assets | $695,808,000 | 862 |
Total unused commitments | $130,189,000 | 864 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $840,500,000 | 935 |
Cash and due from depository institutions | $138,428,000 | 1,059 |
Interest-bearing balances | $130,284,000 | 299 |
Securities | $28,915,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $624,171,000 | 884 |
Loan loss allowance | $6,144,000 | 1,017 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,540,000 | 592 |
Other real estate owned | $19,000 | 1,059 |
Goodwill and other intangibles | $3,401,000 | 961 |
All other assets | $24,026,000 | 944 |
Life insurance assets | $11,533,000 | 854 |
Total liabilities and capital | $840,500,000 | 935 |
Total liabilities | $761,146,000 | 913 |
Total deposits | $734,287,000 | 891 |
Interest-bearing deposits | $515,726,000 | 981 |
Deposits held in domestic offices | $734,287,000 | 891 |
% insured | 63.65% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,873,000 | 1,011 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,986,000 | 1,286 |
Total equity capital | $79,354,000 | 1,099 |
Total bank equity capital | $79,354,000 | 1,098 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $61,573,000 | 625 |
Undivided profits | $15,981,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,575,000 | 870 |
Earning assets | $783,370,000 | 929 |
Long-term assets (5+ years) | $145,900,000 | 1,448 |
Average Assets, year-to-date | $821,610,000 | 958 |
Average Assets, quarterly | $821,610,000 | 958 |
Volatile liabilities | $102,390,000 | 638 |
Insider loans | $20,806,000 | 270 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $133,683,000 | 852 |
Tier 1 (core) risk-based capital | $75,801,000 | 1,100 |
Tier 2 risk-based capital | $6,144,000 | 955 |
Total risk weighted assets | $648,441,000 | 913 |
Total unused commitments | $133,683,000 | 852 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $802,720,000 | 976 |
Cash and due from depository institutions | $104,873,000 | 1,066 |
Interest-bearing balances | $92,644,000 | 383 |
Securities | $31,380,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $615,330,000 | 901 |
Loan loss allowance | $5,844,000 | 1,062 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,891,000 | 570 |
Other real estate owned | $48,000 | 1,066 |
Goodwill and other intangibles | $3,428,000 | 958 |
All other assets | $26,770,000 | 860 |
Life insurance assets | $11,451,000 | 860 |
Total liabilities and capital | $802,720,000 | 976 |
Total liabilities | $726,315,000 | 958 |
Total deposits | $700,585,000 | 929 |
Interest-bearing deposits | $523,713,000 | 947 |
Deposits held in domestic offices | $700,585,000 | 929 |
% insured | 57.94% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,895,000 | 1,079 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,835,000 | 1,602 |
Total equity capital | $76,405,000 | 1,108 |
Total bank equity capital | $76,405,000 | 1,108 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $59,988,000 | 636 |
Undivided profits | $14,617,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,205,000 | 752 |
Earning assets | $739,354,000 | 974 |
Long-term assets (5+ years) | $146,205,000 | 1,443 |
Average Assets, year-to-date | $724,936,200 | 1,023 |
Average Assets, quarterly | $790,084,500 | 979 |
Volatile liabilities | $98,623,000 | 683 |
Insider loans | $21,000,000 | 266 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $99,512,000 | 1,032 |
Tier 1 (core) risk-based capital | $72,957,000 | 1,130 |
Tier 2 risk-based capital | $5,844,000 | 1,006 |
Total risk weighted assets | $638,388,000 | 922 |
Total unused commitments | $99,512,000 | 1,032 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $777,449,000 | 990 |
Cash and due from depository institutions | $55,781,000 | 1,076 |
Interest-bearing balances | $46,861,000 | 700 |
Securities | $32,868,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $622,923,000 | 888 |
Loan loss allowance | $5,937,000 | 1,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,077,000 | 563 |
Other real estate owned | $250,000 | 1,076 |
Goodwill and other intangibles | $3,456,000 | 947 |
All other assets | $41,094,000 | 583 |
Life insurance assets | $11,344,000 | 866 |
Total liabilities and capital | $777,449,000 | 990 |
Total liabilities | $694,308,000 | 986 |
Total deposits | $668,119,000 | 953 |
Interest-bearing deposits | $471,821,000 | 1,023 |
Deposits held in domestic offices | $668,119,000 | 953 |
% insured | 60.36% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,917,000 | 1,095 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,272,000 | 1,469 |
Total equity capital | $83,141,000 | 1,008 |
Total bank equity capital | $83,141,000 | 1,007 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $59,915,000 | 635 |
Undivided profits | $21,426,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,997,000 | 796 |
Earning assets | $702,652,000 | 1,005 |
Long-term assets (5+ years) | $142,861,000 | 1,491 |
Average Assets, year-to-date | $705,490,250 | 1,053 |
Average Assets, quarterly | $765,986,000 | 999 |
Volatile liabilities | $98,936,000 | 663 |
Insider loans | $21,349,000 | 265 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $85,214,000 | 1,133 |
Tier 1 (core) risk-based capital | $79,817,000 | 1,036 |
Tier 2 risk-based capital | $5,937,000 | 997 |
Total risk weighted assets | $622,708,000 | 929 |
Total unused commitments | $85,214,000 | 1,133 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $754,523,000 | 1,013 |
Cash and due from depository institutions | $99,532,000 | 1,092 |
Interest-bearing balances | $76,983,000 | 442 |
Securities | $34,236,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $574,779,000 | 941 |
Loan loss allowance | $5,529,000 | 1,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,036,000 | 559 |
Other real estate owned | $321,000 | 1,092 |
Goodwill and other intangibles | $3,486,000 | 939 |
All other assets | $21,133,000 | 1,039 |
Life insurance assets | $11,276,000 | 868 |
Total liabilities and capital | $754,523,000 | 1,013 |
Total liabilities | $675,279,000 | 1,003 |
Total deposits | $669,322,000 | 946 |
Interest-bearing deposits | $475,303,000 | 1,016 |
Deposits held in domestic offices | $669,322,000 | 945 |
% insured | 56.22% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,938,000 | 2,611 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,019,000 | 1,481 |
Total equity capital | $79,244,000 | 1,048 |
Total bank equity capital | $79,244,000 | 1,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $56,727,000 | 653 |
Undivided profits | $20,717,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,377,000 | 861 |
Earning assets | $685,998,000 | 1,026 |
Long-term assets (5+ years) | $127,019,000 | 1,646 |
Average Assets, year-to-date | $681,504,000 | 1,080 |
Average Assets, quarterly | $720,243,000 | 1,040 |
Volatile liabilities | $71,207,000 | 861 |
Insider loans | $22,472,000 | 254 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $97,936,000 | 1,044 |
Tier 1 (core) risk-based capital | $75,688,000 | 1,074 |
Tier 2 risk-based capital | $5,529,000 | 1,056 |
Total risk weighted assets | $594,099,000 | 956 |
Total unused commitments | $97,936,000 | 1,044 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $685,963,000 | 1,092 |
Cash and due from depository institutions | $81,927,000 | 1,084 |
Interest-bearing balances | $66,668,000 | 540 |
Securities | $35,131,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $524,444,000 | 995 |
Loan loss allowance | $5,012,000 | 1,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,506,000 | 567 |
Other real estate owned | $67,000 | 1,084 |
Goodwill and other intangibles | $2,576,000 | 1,081 |
All other assets | $21,312,000 | 1,019 |
Life insurance assets | $11,205,000 | 874 |
Total liabilities and capital | $685,963,000 | 1,092 |
Total liabilities | $608,862,000 | 1,092 |
Total deposits | $604,020,000 | 1,033 |
Interest-bearing deposits | $420,429,000 | 1,130 |
Deposits held in domestic offices | $604,020,000 | 1,033 |
% insured | 60.26% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,959,000 | 2,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,883,000 | 1,999 |
Total equity capital | $77,101,000 | 1,074 |
Total bank equity capital | $77,101,000 | 1,073 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $56,633,000 | 656 |
Undivided profits | $18,668,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,856,000 | 955 |
Earning assets | $626,243,000 | 1,101 |
Long-term assets (5+ years) | $58,715,000 | 2,730 |
Average Assets, year-to-date | $644,994,500 | 1,145 |
Average Assets, quarterly | $644,994,500 | 1,145 |
Volatile liabilities | $69,861,000 | 839 |
Insider loans | $25,798,000 | 207 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $107,107,000 | 992 |
Tier 1 (core) risk-based capital | $74,335,000 | 1,089 |
Tier 2 risk-based capital | $5,012,000 | 1,130 |
Total risk weighted assets | $546,524,000 | 1,024 |
Total unused commitments | $107,107,000 | 992 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $604,026,000 | 1,217 |
Cash and due from depository institutions | $65,393,000 | 1,072 |
Interest-bearing balances | $60,990,000 | 555 |
Securities | $37,244,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,371 |
Net loans & leases | $456,647,000 | 1,144 |
Loan loss allowance | $4,306,000 | 1,377 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,218,000 | 625 |
Other real estate owned | $67,000 | 1,072 |
Goodwill and other intangibles | $2,576,000 | 1,086 |
All other assets | $21,568,000 | 1,018 |
Life insurance assets | $11,119,000 | 884 |
Total liabilities and capital | $604,026,000 | 1,217 |
Total liabilities | $533,288,000 | 1,220 |
Total deposits | $528,096,000 | 1,156 |
Interest-bearing deposits | $372,362,000 | 1,247 |
Deposits held in domestic offices | $528,096,000 | 1,156 |
% insured | 63.88% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,980,000 | 2,614 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,212,000 | 1,844 |
Total equity capital | $70,738,000 | 1,167 |
Total bank equity capital | $70,738,000 | 1,167 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $51,608,000 | 686 |
Undivided profits | $17,330,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,445,000 | 856 |
Earning assets | $556,194,000 | 1,223 |
Long-term assets (5+ years) | $64,305,000 | 2,621 |
Average Assets, year-to-date | $508,089,600 | 1,379 |
Average Assets, quarterly | $592,356,000 | 1,227 |
Volatile liabilities | $61,390,000 | 959 |
Insider loans | $10,236,000 | 614 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $78,666,000 | 1,176 |
Tier 1 (core) risk-based capital | $67,767,000 | 1,171 |
Tier 2 risk-based capital | $4,306,000 | 1,284 |
Total risk weighted assets | $458,778,000 | 1,178 |
Total unused commitments | $78,666,000 | 1,176 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $580,686,000 | 1,257 |
Cash and due from depository institutions | $49,542,000 | 1,148 |
Interest-bearing balances | $38,905,000 | 871 |
Securities | $48,219,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,927 |
Net loans & leases | $439,514,000 | 1,172 |
Loan loss allowance | $4,126,000 | 1,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,340,000 | 656 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $2,576,000 | 1,093 |
All other assets | $22,213,000 | 999 |
Life insurance assets | $11,034,000 | 896 |
Total liabilities and capital | $580,686,000 | 1,257 |
Total liabilities | $511,130,000 | 1,263 |
Total deposits | $501,180,000 | 1,214 |
Interest-bearing deposits | $475,777,000 | 1,016 |
Deposits held in domestic offices | $501,180,000 | 1,214 |
% insured | 65.86% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,001,000 | 1,970 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,949,000 | 2,092 |
Total equity capital | $69,556,000 | 1,194 |
Total bank equity capital | $69,556,000 | 1,194 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $51,535,000 | 680 |
Undivided profits | $16,221,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,179,000 | 908 |
Earning assets | $526,920,000 | 1,271 |
Long-term assets (5+ years) | $72,210,000 | 2,469 |
Average Assets, year-to-date | $484,105,500 | 1,456 |
Average Assets, quarterly | $549,290,500 | 1,305 |
Volatile liabilities | $61,678,000 | 948 |
Insider loans | $1,486,000 | 2,619 |
FHLB advances | $8,001,000 | 1,900 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $74,817,000 | 1,221 |
Tier 1 (core) risk-based capital | $66,449,000 | 1,199 |
Tier 2 risk-based capital | $4,126,000 | 1,337 |
Total risk weighted assets | $460,804,000 | 1,171 |
Total unused commitments | $74,817,000 | 1,221 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $517,895,000 | 1,392 |
Cash and due from depository institutions | $28,987,000 | 1,270 |
Interest-bearing balances | $15,277,000 | 1,931 |
Securities | $52,501,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 783 |
Net loans & leases | $394,463,000 | 1,267 |
Loan loss allowance | $3,773,000 | 1,576 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,439,000 | 1,059 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $2,576,000 | 1,084 |
All other assets | $24,104,000 | 923 |
Life insurance assets | $10,940,000 | 891 |
Total liabilities and capital | $517,895,000 | 1,392 |
Total liabilities | $450,133,000 | 1,426 |
Total deposits | $448,347,000 | 1,348 |
Interest-bearing deposits | $418,745,000 | 1,137 |
Deposits held in domestic offices | $448,347,000 | 1,347 |
% insured | 74.54% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,786,000 | 2,121 |
Total equity capital | $67,762,000 | 1,213 |
Total bank equity capital | $67,762,000 | 1,213 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $51,130,000 | 687 |
Undivided profits | $14,832,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,615,000 | 1,027 |
Earning assets | $466,066,000 | 1,426 |
Long-term assets (5+ years) | $68,293,000 | 2,594 |
Average Assets, year-to-date | $451,912,000 | 1,558 |
Average Assets, quarterly | $481,072,000 | 1,479 |
Volatile liabilities | $51,982,000 | 1,044 |
Insider loans | $1,515,000 | 2,600 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,294,000 | 1,258 |
Tier 1 (core) risk-based capital | $64,606,000 | 1,223 |
Tier 2 risk-based capital | $3,773,000 | 1,434 |
Total risk weighted assets | $414,561,000 | 1,251 |
Total unused commitments | $71,294,000 | 1,258 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $444,249,000 | 1,598 |
Cash and due from depository institutions | $23,444,000 | 1,670 |
Interest-bearing balances | $15,250,000 | 2,148 |
Securities | $34,252,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $36,531,000 | 86 |
Net loans & leases | $316,025,000 | 1,502 |
Loan loss allowance | $3,492,000 | 1,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,199,000 | 1,077 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $2,576,000 | 1,086 |
All other assets | $20,222,000 | 1,063 |
Life insurance assets | $8,683,000 | 1,072 |
Total liabilities and capital | $444,249,000 | 1,598 |
Total liabilities | $390,193,000 | 1,622 |
Total deposits | $382,426,000 | 1,564 |
Interest-bearing deposits | $351,801,000 | 1,346 |
Deposits held in domestic offices | $382,426,000 | 1,564 |
% insured | 70.73% | 4,783 |
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 | $7,767,000 | 752 |
Total equity capital | $54,056,000 | 1,451 |
Total bank equity capital | $54,056,000 | 1,451 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $38,598,000 | 855 |
Undivided profits | $13,658,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,699,000 | 1,524 |
Earning assets | $402,058,000 | 1,625 |
Long-term assets (5+ years) | $66,895,000 | 2,646 |
Average Assets, year-to-date | $418,920,500 | 1,664 |
Average Assets, quarterly | $418,920,500 | 1,664 |
Volatile liabilities | $42,502,000 | 1,190 |
Insider loans | $1,544,000 | 2,580 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $72,350,000 | 1,242 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,474 |
Tier 2 risk-based capital | $3,492,000 | 1,536 |
Total risk weighted assets | $343,090,000 | 1,437 |
Total unused commitments | $72,350,000 | 1,242 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $393,592,000 | 1,759 |
Cash and due from depository institutions | $27,926,000 | 1,641 |
Interest-bearing balances | $15,228,000 | 2,021 |
Securities | $34,123,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $11,911,000 | 259 |
Net loans & leases | $293,556,000 | 1,595 |
Loan loss allowance | $3,215,000 | 1,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,526,000 | 1,053 |
Other real estate owned | $79,000 | 1,641 |
Goodwill and other intangibles | $2,576,000 | 1,089 |
All other assets | $11,895,000 | 1,637 |
Life insurance assets | $673,000 | 3,365 |
Total liabilities and capital | $393,592,000 | 1,759 |
Total liabilities | $346,304,000 | 1,773 |
Total deposits | $342,492,000 | 1,691 |
Interest-bearing deposits | $317,618,000 | 1,450 |
Deposits held in domestic offices | $342,492,000 | 1,690 |
% insured | 74.97% | 4,336 |
Federal funds purchased & repurchase agreements | $678,000 | 1,574 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,134,000 | 1,453 |
Total equity capital | $47,288,000 | 1,614 |
Total bank equity capital | $47,288,000 | 1,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $32,595,000 | 983 |
Undivided profits | $12,893,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,308,000 | 1,187 |
Earning assets | $354,818,000 | 1,803 |
Long-term assets (5+ years) | $63,898,000 | 2,722 |
Average Assets, year-to-date | $368,848,800 | 1,817 |
Average Assets, quarterly | $396,248,000 | 1,738 |
Volatile liabilities | $47,630,000 | 1,093 |
Insider loans | $1,566,000 | 2,603 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,558,000 | 1,861 |
Tier 1 (core) risk-based capital | $44,308,000 | 1,668 |
Tier 2 risk-based capital | $3,215,000 | 1,636 |
Total risk weighted assets | $307,507,000 | 1,607 |
Total unused commitments | $39,558,000 | 1,861 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $398,904,000 | 1,737 |
Cash and due from depository institutions | $24,410,000 | 1,758 |
Interest-bearing balances | $15,202,000 | 2,070 |
Securities | $35,953,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 249 |
Net loans & leases | $297,976,000 | 1,569 |
Loan loss allowance | $2,940,000 | 1,982 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,385,000 | 1,058 |
Other real estate owned | $3,703,000 | 1,758 |
Goodwill and other intangibles | $2,576,000 | 1,076 |
All other assets | $9,001,000 | 1,974 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $398,904,000 | 1,737 |
Total liabilities | $351,805,000 | 1,741 |
Total deposits | $320,250,000 | 1,779 |
Interest-bearing deposits | $304,662,000 | 1,501 |
Deposits held in domestic offices | $320,250,000 | 1,779 |
% insured | 78.51% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,555,000 | 2,459 |
Total equity capital | $47,099,000 | 1,651 |
Total bank equity capital | $47,099,000 | 1,651 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $32,546,000 | 976 |
Undivided profits | $12,753,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,454,000 | 1,121 |
Earning assets | $363,031,000 | 1,758 |
Long-term assets (5+ years) | $63,297,000 | 2,723 |
Average Assets, year-to-date | $362,663,000 | 1,849 |
Average Assets, quarterly | $396,211,500 | 1,729 |
Volatile liabilities | $46,477,000 | 1,112 |
Insider loans | $1,640,000 | 2,582 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,108,000 | 2,032 |
Tier 1 (core) risk-based capital | $43,621,000 | 1,686 |
Tier 2 risk-based capital | $2,940,000 | 1,772 |
Total risk weighted assets | $308,488,000 | 1,580 |
Total unused commitments | $34,108,000 | 2,032 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $393,519,000 | 1,735 |
Cash and due from depository institutions | $20,014,000 | 1,740 |
Interest-bearing balances | $10,509,000 | 2,634 |
Securities | $36,609,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $36,184,000 | 87 |
Net loans & leases | $274,301,000 | 1,657 |
Loan loss allowance | $2,773,000 | 2,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,178,000 | 1,077 |
Other real estate owned | $3,418,000 | 1,740 |
Goodwill and other intangibles | $2,576,000 | 1,073 |
All other assets | $9,239,000 | 1,922 |
Life insurance assets | $653,000 | 3,397 |
Total liabilities and capital | $393,519,000 | 1,735 |
Total liabilities | $347,189,000 | 1,746 |
Total deposits | $279,962,000 | 1,997 |
Interest-bearing deposits | $204,555,000 | 2,104 |
Deposits held in domestic offices | $279,962,000 | 1,997 |
% insured | 77.28% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000,000 | 559 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,227,000 | 2,700 |
Total equity capital | $46,330,000 | 1,669 |
Total bank equity capital | $46,330,000 | 1,669 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $32,497,000 | 982 |
Undivided profits | $12,033,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,015,000 | 1,294 |
Earning assets | $357,603,000 | 1,765 |
Long-term assets (5+ years) | $63,986,000 | 2,722 |
Average Assets, year-to-date | $350,582,670 | 1,909 |
Average Assets, quarterly | $360,505,000 | 1,875 |
Volatile liabilities | $21,095,000 | 2,004 |
Insider loans | $219,000 | 4,688 |
FHLB advances | $66,000,000 | 526 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,914,000 | 1,559 |
Tier 1 (core) risk-based capital | $42,668,000 | 1,705 |
Tier 2 risk-based capital | $2,773,000 | 1,855 |
Total risk weighted assets | $288,968,000 | 1,656 |
Total unused commitments | $51,914,000 | 1,559 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $327,491,000 | 2,043 |
Cash and due from depository institutions | $21,602,000 | 1,826 |
Interest-bearing balances | $10,501,000 | 2,798 |
Securities | $37,280,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,983 |
Net loans & leases | $245,758,000 | 1,811 |
Loan loss allowance | $2,698,000 | 2,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,313,000 | 1,063 |
Other real estate owned | $28,000 | 1,826 |
Goodwill and other intangibles | $2,576,000 | 1,078 |
All other assets | $8,384,000 | 2,073 |
Life insurance assets | $643,000 | 3,398 |
Total liabilities and capital | $327,491,000 | 2,043 |
Total liabilities | $282,180,000 | 2,101 |
Total deposits | $254,987,000 | 2,172 |
Interest-bearing deposits | $181,708,000 | 2,372 |
Deposits held in domestic offices | $254,987,000 | 2,172 |
% insured | 82.20% | 3,378 |
Federal funds purchased & repurchase agreements | $444,000 | 1,620 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,444,000 | 984 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,305,000 | 2,552 |
Total equity capital | $45,311,000 | 1,684 |
Total bank equity capital | $45,311,000 | 1,684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $32,400,000 | 993 |
Undivided profits | $11,111,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,703,000 | 1,527 |
Earning assets | $294,089,000 | 2,105 |
Long-term assets (5+ years) | $72,462,000 | 2,485 |
Average Assets, year-to-date | $329,114,500 | 2,033 |
Average Assets, quarterly | $329,114,500 | 2,033 |
Volatile liabilities | $16,932,000 | 2,234 |
Insider loans | $233,000 | 4,675 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,000,000 | 1,366 |
Tier 1 (core) risk-based capital | $41,777,000 | 1,723 |
Tier 2 risk-based capital | $2,698,000 | 1,878 |
Total risk weighted assets | $249,845,000 | 1,849 |
Total unused commitments | $61,000,000 | 1,366 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $330,738,000 | 2,030 |
Cash and due from depository institutions | $21,225,000 | 1,774 |
Interest-bearing balances | $10,494,000 | 2,651 |
Securities | $37,805,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 671 |
Net loans & leases | $244,100,000 | 1,818 |
Loan loss allowance | $2,622,000 | 2,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,382,000 | 1,055 |
Other real estate owned | $28,000 | 1,774 |
Goodwill and other intangibles | $2,576,000 | 1,085 |
All other assets | $8,582,000 | 2,051 |
Life insurance assets | $633,000 | 3,398 |
Total liabilities and capital | $330,738,000 | 2,030 |
Total liabilities | $286,538,000 | 2,079 |
Total deposits | $254,972,000 | 2,167 |
Interest-bearing deposits | $173,503,000 | 2,445 |
Deposits held in domestic offices | $254,972,000 | 2,167 |
% insured | 80.70% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,566,000 | 2,302 |
Total equity capital | $44,200,000 | 1,693 |
Total bank equity capital | $44,200,000 | 1,693 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $32,400,000 | 993 |
Undivided profits | $10,000,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,643,000 | 978 |
Earning assets | $297,439,000 | 2,081 |
Long-term assets (5+ years) | $61,849,000 | 2,788 |
Average Assets, year-to-date | $299,423,800 | 2,150 |
Average Assets, quarterly | $325,585,500 | 2,048 |
Volatile liabilities | $15,328,000 | 2,401 |
Insider loans | $236,000 | 4,727 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,024,000 | 2,018 |
Tier 1 (core) risk-based capital | $40,834,000 | 1,749 |
Tier 2 risk-based capital | $2,622,000 | 1,913 |
Total risk weighted assets | $251,483,000 | 1,824 |
Total unused commitments | $34,024,000 | 2,018 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $320,433,000 | 2,089 |
Cash and due from depository institutions | $17,983,000 | 1,864 |
Interest-bearing balances | $10,490,000 | 2,606 |
Securities | $41,302,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,146 |
Net loans & leases | $236,990,000 | 1,844 |
Loan loss allowance | $2,434,000 | 2,339 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,482,000 | 1,051 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,576,000 | 1,075 |
All other assets | $7,939,000 | 2,177 |
Life insurance assets | $621,000 | 3,409 |
Total liabilities and capital | $320,433,000 | 2,089 |
Total liabilities | $292,275,000 | 2,034 |
Total deposits | $230,176,000 | 2,345 |
Interest-bearing deposits | $168,170,000 | 2,493 |
Deposits held in domestic offices | $230,176,000 | 2,345 |
% insured | 84.23% | 3,064 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $55,000,000 | 587 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,099,000 | 2,002 |
Total equity capital | $28,158,000 | 2,520 |
Total bank equity capital | $28,158,000 | 2,520 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $17,400,000 | 1,603 |
Undivided profits | $8,958,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,308,000 | 1,165 |
Earning assets | $290,943,000 | 2,118 |
Long-term assets (5+ years) | $71,068,000 | 2,559 |
Average Assets, year-to-date | $291,595,250 | 2,213 |
Average Assets, quarterly | $305,591,500 | 2,148 |
Volatile liabilities | $19,544,000 | 2,074 |
Insider loans | $246,000 | 4,778 |
FHLB advances | $55,000,000 | 549 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,286,000 | 1,876 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,714 |
Tier 2 risk-based capital | $2,434,000 | 2,061 |
Total risk weighted assets | $242,724,000 | 1,880 |
Total unused commitments | $38,286,000 | 1,876 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $290,750,000 | 2,256 |
Cash and due from depository institutions | $17,012,000 | 1,864 |
Interest-bearing balances | $9,989,000 | 2,620 |
Securities | $41,346,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,788 |
Net loans & leases | $210,786,000 | 2,013 |
Loan loss allowance | $2,151,000 | 2,581 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,611,000 | 1,034 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,576,000 | 1,076 |
All other assets | $6,684,000 | 2,424 |
Life insurance assets | $613,000 | 3,427 |
Total liabilities and capital | $290,750,000 | 2,256 |
Total liabilities | $263,634,000 | 2,217 |
Total deposits | $237,157,000 | 2,286 |
Interest-bearing deposits | $175,594,000 | 2,433 |
Deposits held in domestic offices | $237,157,000 | 2,285 |
% insured | 83.33% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,477,000 | 2,411 |
Total equity capital | $27,116,000 | 2,574 |
Total bank equity capital | $27,116,000 | 2,573 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $17,400,000 | 1,620 |
Undivided profits | $7,916,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,746,000 | 1,462 |
Earning assets | $262,856,000 | 2,293 |
Long-term assets (5+ years) | $70,814,000 | 2,576 |
Average Assets, year-to-date | $281,982,670 | 2,287 |
Average Assets, quarterly | $281,429,000 | 2,307 |
Volatile liabilities | $39,463,000 | 1,214 |
Insider loans | $256,000 | 4,795 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,566,000 | 1,564 |
Tier 1 (core) risk-based capital | $23,985,000 | 2,760 |
Tier 2 risk-based capital | $2,151,000 | 2,267 |
Total risk weighted assets | $219,773,000 | 2,028 |
Total unused commitments | $48,566,000 | 1,564 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $272,108,000 | 2,383 |
Cash and due from depository institutions | $19,072,000 | 1,893 |
Interest-bearing balances | $9,985,000 | 2,997 |
Securities | $42,302,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,838 |
Net loans & leases | $188,949,000 | 2,179 |
Loan loss allowance | $2,030,000 | 2,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,758,000 | 1,008 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $2,576,000 | 1,060 |
All other assets | $6,254,000 | 2,508 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $272,108,000 | 2,383 |
Total liabilities | $245,131,000 | 2,365 |
Total deposits | $243,418,000 | 2,259 |
Interest-bearing deposits | $176,321,000 | 2,446 |
Deposits held in domestic offices | $243,418,000 | 2,259 |
% insured | 81.93% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,713,000 | 2,219 |
Total equity capital | $26,977,000 | 2,616 |
Total bank equity capital | $26,977,000 | 2,616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $17,400,000 | 1,632 |
Undivided profits | $7,777,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,305,000 | 1,933 |
Earning assets | $242,433,000 | 2,468 |
Long-term assets (5+ years) | $74,329,000 | 2,499 |
Average Assets, year-to-date | $277,599,000 | 2,332 |
Average Assets, quarterly | $277,599,000 | 2,332 |
Volatile liabilities | $13,137,000 | 2,571 |
Insider loans | $272,000 | 4,769 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,962,000 | 1,459 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,819 |
Tier 2 risk-based capital | $2,030,000 | 2,339 |
Total risk weighted assets | $202,968,000 | 2,164 |
Total unused commitments | $52,962,000 | 1,459 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $283,090,000 | 2,302 |
Cash and due from depository institutions | $20,379,000 | 1,958 |
Interest-bearing balances | $9,981,000 | 2,737 |
Securities | $50,125,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $190,950,000 | 2,156 |
Loan loss allowance | $2,043,000 | 2,725 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,862,000 | 999 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $2,576,000 | 1,062 |
All other assets | $7,198,000 | 2,332 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $283,090,000 | 2,302 |
Total liabilities | $256,921,000 | 2,277 |
Total deposits | $236,552,000 | 2,307 |
Interest-bearing deposits | $167,076,000 | 2,552 |
Deposits held in domestic offices | $236,552,000 | 2,306 |
% insured | 84.43% | 3,297 |
Federal funds purchased & repurchase agreements | $4,111,000 | 1,203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,258,000 | 2,669 |
Total equity capital | $26,169,000 | 2,663 |
Total bank equity capital | $26,169,000 | 2,663 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $17,400,000 | 1,647 |
Undivided profits | $6,969,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,333,000 | 1,079 |
Earning assets | $251,056,000 | 2,391 |
Long-term assets (5+ years) | $81,709,000 | 2,356 |
Average Assets, year-to-date | $272,481,400 | 2,342 |
Average Assets, quarterly | $291,478,500 | 2,243 |
Volatile liabilities | $16,827,000 | 2,293 |
Insider loans | $278,000 | 4,847 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,520,000 | 2,059 |
Tier 1 (core) risk-based capital | $22,792,000 | 2,880 |
Tier 2 risk-based capital | $2,043,000 | 2,340 |
Total risk weighted assets | $206,393,000 | 2,123 |
Total unused commitments | $31,520,000 | 2,059 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $299,867,000 | 2,215 |
Cash and due from depository institutions | $18,329,000 | 1,952 |
Interest-bearing balances | $9,976,000 | 2,661 |
Securities | $59,178,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 899 |
Net loans & leases | $197,206,000 | 2,090 |
Loan loss allowance | $2,100,000 | 2,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,376,000 | 1,041 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $2,576,000 | 1,057 |
All other assets | $7,401,000 | 2,306 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $299,867,000 | 2,215 |
Total liabilities | $273,208,000 | 2,168 |
Total deposits | $221,793,000 | 2,450 |
Interest-bearing deposits | $163,850,000 | 2,596 |
Deposits held in domestic offices | $221,793,000 | 2,450 |
% insured | 86.04% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 603 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,415,000 | 2,573 |
Total equity capital | $26,659,000 | 2,598 |
Total bank equity capital | $26,659,000 | 2,598 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $17,400,000 | 1,648 |
Undivided profits | $7,459,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,201,000 | 1,192 |
Earning assets | $270,161,000 | 2,252 |
Long-term assets (5+ years) | $89,045,000 | 2,249 |
Average Assets, year-to-date | $269,829,250 | 2,376 |
Average Assets, quarterly | $278,626,000 | 2,322 |
Volatile liabilities | $14,200,000 | 2,544 |
Insider loans | $294,000 | 4,840 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,097,000 | 2,123 |
Tier 1 (core) risk-based capital | $23,442,000 | 2,815 |
Tier 2 risk-based capital | $2,100,000 | 2,299 |
Total risk weighted assets | $210,363,000 | 2,075 |
Total unused commitments | $30,097,000 | 2,123 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $257,568,000 | 2,497 |
Cash and due from depository institutions | $14,346,000 | 1,888 |
Interest-bearing balances | $5,260,000 | 3,776 |
Securities | $56,298,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $168,121,000 | 2,359 |
Loan loss allowance | $1,957,000 | 2,883 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,402,000 | 1,038 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $2,576,000 | 1,049 |
All other assets | $4,825,000 | 3,016 |
Life insurance assets | $578,000 | 3,445 |
Total liabilities and capital | $257,568,000 | 2,497 |
Total liabilities | $231,968,000 | 2,470 |
Total deposits | $229,179,000 | 2,367 |
Interest-bearing deposits | $171,381,000 | 2,516 |
Deposits held in domestic offices | $229,179,000 | 2,366 |
% insured | 86.46% | 3,086 |
Federal funds purchased & repurchase agreements | $1,532,000 | 1,606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,257,000 | 2,669 |
Total equity capital | $25,600,000 | 2,670 |
Total bank equity capital | $25,600,000 | 2,670 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $17,400,000 | 1,655 |
Undivided profits | $6,400,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,628,000 | 1,553 |
Earning assets | $229,679,000 | 2,568 |
Long-term assets (5+ years) | $85,024,000 | 2,321 |
Average Assets, year-to-date | $259,877,670 | 2,459 |
Average Assets, quarterly | $261,106,500 | 2,459 |
Volatile liabilities | $17,570,000 | 2,193 |
Insider loans | $279,000 | 4,933 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,411,000 | 1,574 |
Tier 1 (core) risk-based capital | $22,673,000 | 2,869 |
Tier 2 risk-based capital | $1,957,000 | 2,441 |
Total risk weighted assets | $185,237,000 | 2,312 |
Total unused commitments | $45,411,000 | 1,574 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $264,645,000 | 2,447 |
Cash and due from depository institutions | $12,888,000 | 2,038 |
Interest-bearing balances | $5,255,000 | 4,135 |
Securities | $54,117,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $28,562,000 | 151 |
Net loans & leases | $150,526,000 | 2,541 |
Loan loss allowance | $1,987,000 | 2,904 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,525,000 | 1,034 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $2,576,000 | 1,053 |
All other assets | $4,451,000 | 3,167 |
Life insurance assets | $570,000 | 3,444 |
Total liabilities and capital | $264,645,000 | 2,447 |
Total liabilities | $239,437,000 | 2,417 |
Total deposits | $238,191,000 | 2,299 |
Interest-bearing deposits | $175,731,000 | 2,491 |
Deposits held in domestic offices | $238,191,000 | 2,299 |
% insured | 83.97% | 3,812 |
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 | $1,246,000 | 2,650 |
Total equity capital | $25,208,000 | 2,655 |
Total bank equity capital | $25,208,000 | 2,655 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $17,400,000 | 1,670 |
Undivided profits | $6,008,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,334,000 | 1,895 |
Earning assets | $238,460,000 | 2,483 |
Long-term assets (5+ years) | $86,016,000 | 2,285 |
Average Assets, year-to-date | $261,032,500 | 2,447 |
Average Assets, quarterly | $261,032,500 | 2,447 |
Volatile liabilities | $14,798,000 | 2,356 |
Insider loans | $3,511,000 | 1,664 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,111,000 | 1,471 |
Tier 1 (core) risk-based capital | $22,316,000 | 2,896 |
Tier 2 risk-based capital | $1,987,000 | 2,397 |
Total risk weighted assets | $167,452,000 | 2,497 |
Total unused commitments | $49,111,000 | 1,471 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $257,420,000 | 2,486 |
Cash and due from depository institutions | $18,786,000 | 2,057 |
Interest-bearing balances | $5,251,000 | 3,901 |
Securities | $48,758,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $23,905,000 | 176 |
Net loans & leases | $147,458,000 | 2,601 |
Loan loss allowance | $2,010,000 | 2,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,403,000 | 1,039 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $2,576,000 | 1,053 |
All other assets | $4,534,000 | 3,188 |
Life insurance assets | $561,000 | 3,442 |
Total liabilities and capital | $257,420,000 | 2,486 |
Total liabilities | $233,729,000 | 2,447 |
Total deposits | $232,198,000 | 2,330 |
Interest-bearing deposits | $167,284,000 | 2,580 |
Deposits held in domestic offices | $232,198,000 | 2,330 |
% insured | 84.03% | 3,787 |
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 | $1,531,000 | 2,324 |
Total equity capital | $23,691,000 | 2,766 |
Total bank equity capital | $23,691,000 | 2,766 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $17,400,000 | 1,681 |
Undivided profits | $4,491,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,861,000 | 1,390 |
Earning assets | $225,372,000 | 2,600 |
Long-term assets (5+ years) | $80,642,000 | 2,389 |
Average Assets, year-to-date | $246,715,800 | 2,559 |
Average Assets, quarterly | $249,136,500 | 2,555 |
Volatile liabilities | $11,909,000 | 2,792 |
Insider loans | $3,199,000 | 1,825 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,790,000 | 2,356 |
Tier 1 (core) risk-based capital | $22,165,000 | 2,892 |
Tier 2 risk-based capital | $2,010,000 | 2,386 |
Total risk weighted assets | $164,688,000 | 2,540 |
Total unused commitments | $24,790,000 | 2,356 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $240,853,000 | 2,642 |
Cash and due from depository institutions | $10,989,000 | 2,197 |
Interest-bearing balances | $2,279,000 | 5,075 |
Securities | $39,772,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $18,662,000 | 236 |
Net loans & leases | $153,054,000 | 2,520 |
Loan loss allowance | $1,813,000 | 3,164 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,963,000 | 1,082 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $2,576,000 | 1,045 |
All other assets | $4,837,000 | 3,042 |
Life insurance assets | $546,000 | 3,427 |
Total liabilities and capital | $240,853,000 | 2,642 |
Total liabilities | $215,915,000 | 2,631 |
Total deposits | $214,183,000 | 2,525 |
Interest-bearing deposits | $160,374,000 | 2,679 |
Deposits held in domestic offices | $214,183,000 | 2,524 |
% insured | 86.65% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,732,000 | 2,263 |
Total equity capital | $24,938,000 | 2,656 |
Total bank equity capital | $24,938,000 | 2,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $17,400,000 | 1,694 |
Undivided profits | $5,738,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,895,000 | 1,434 |
Earning assets | $213,767,000 | 2,720 |
Long-term assets (5+ years) | $69,940,000 | 2,622 |
Average Assets, year-to-date | $244,039,750 | 2,598 |
Average Assets, quarterly | $241,843,500 | 2,623 |
Volatile liabilities | $12,235,000 | 2,762 |
Insider loans | $3,144,000 | 1,841 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,494,000 | 2,582 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,804 |
Tier 2 risk-based capital | $1,813,000 | 2,585 |
Total risk weighted assets | $165,597,000 | 2,519 |
Total unused commitments | $21,494,000 | 2,582 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $242,834,000 | 2,622 |
Cash and due from depository institutions | $10,542,000 | 2,155 |
Interest-bearing balances | $2,277,000 | 5,203 |
Securities | $42,503,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $32,744,000 | 129 |
Net loans & leases | $139,734,000 | 2,696 |
Loan loss allowance | $1,695,000 | 3,337 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,488,000 | 1,125 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $2,576,000 | 1,052 |
All other assets | $4,247,000 | 3,257 |
Life insurance assets | $539,000 | 3,414 |
Total liabilities and capital | $242,834,000 | 2,622 |
Total liabilities | $218,096,000 | 2,598 |
Total deposits | $216,685,000 | 2,490 |
Interest-bearing deposits | $164,499,000 | 2,621 |
Deposits held in domestic offices | $216,685,000 | 2,489 |
% insured | 85.64% | 3,755 |
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 | $1,411,000 | 2,509 |
Total equity capital | $24,738,000 | 2,671 |
Total bank equity capital | $24,738,000 | 2,671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $17,400,000 | 1,700 |
Undivided profits | $5,538,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,471,000 | 1,792 |
Earning assets | $217,258,000 | 2,670 |
Long-term assets (5+ years) | $69,469,000 | 2,596 |
Average Assets, year-to-date | $245,102,000 | 2,600 |
Average Assets, quarterly | $247,754,500 | 2,580 |
Volatile liabilities | $14,423,000 | 2,469 |
Insider loans | $3,080,000 | 1,871 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,692,000 | 1,834 |
Tier 1 (core) risk-based capital | $22,389,000 | 2,849 |
Tier 2 risk-based capital | $1,695,000 | 2,714 |
Total risk weighted assets | $156,583,000 | 2,612 |
Total unused commitments | $34,692,000 | 1,834 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $252,675,000 | 2,561 |
Cash and due from depository institutions | $8,987,000 | 2,175 |
Interest-bearing balances | $2,276,000 | 5,456 |
Securities | $52,875,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $53,347,000 | 88 |
Net loans & leases | $120,291,000 | 3,024 |
Loan loss allowance | $1,784,000 | 3,284 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,204,000 | 1,159 |
Other real estate owned | $40,000 | 2,175 |
Goodwill and other intangibles | $2,576,000 | 1,047 |
All other assets | $4,355,000 | 3,212 |
Life insurance assets | $532,000 | 3,401 |
Total liabilities and capital | $252,675,000 | 2,561 |
Total liabilities | $227,258,000 | 2,536 |
Total deposits | $225,575,000 | 2,431 |
Interest-bearing deposits | $170,623,000 | 2,605 |
Deposits held in domestic offices | $225,575,000 | 2,431 |
% insured | 84.28% | 4,167 |
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 | $1,683,000 | 2,284 |
Total equity capital | $25,417,000 | 2,682 |
Total bank equity capital | $25,417,000 | 2,682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $17,400,000 | 1,712 |
Undivided profits | $6,217,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,251,000 | 2,112 |
Earning assets | $228,789,000 | 2,592 |
Long-term assets (5+ years) | $73,023,000 | 2,465 |
Average Assets, year-to-date | $246,236,000 | 2,618 |
Average Assets, quarterly | $246,236,000 | 2,618 |
Volatile liabilities | $12,787,000 | 2,647 |
Insider loans | $3,220,000 | 1,807 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,888,000 | 1,389 |
Tier 1 (core) risk-based capital | $22,016,000 | 2,887 |
Tier 2 risk-based capital | $1,784,000 | 2,616 |
Total risk weighted assets | $144,171,000 | 2,764 |
Total unused commitments | $49,888,000 | 1,389 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $239,797,000 | 2,682 |
Cash and due from depository institutions | $16,600,000 | 2,125 |
Interest-bearing balances | $2,274,000 | 5,327 |
Securities | $49,926,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 174 |
Net loans & leases | $126,538,000 | 2,930 |
Loan loss allowance | $1,761,000 | 3,334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,263,000 | 1,140 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $2,576,000 | 1,052 |
All other assets | $4,794,000 | 3,068 |
Life insurance assets | $526,000 | 3,378 |
Total liabilities and capital | $239,797,000 | 2,682 |
Total liabilities | $214,306,000 | 2,674 |
Total deposits | $212,269,000 | 2,574 |
Interest-bearing deposits | $155,069,000 | 2,800 |
Deposits held in domestic offices | $212,269,000 | 2,574 |
% insured | 90.09% | 3,410 |
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 | $2,037,000 | 2,070 |
Total equity capital | $25,491,000 | 2,672 |
Total bank equity capital | $25,491,000 | 2,672 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $17,400,000 | 1,717 |
Undivided profits | $6,291,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,951,000 | 1,347 |
Earning assets | $207,838,000 | 2,805 |
Long-term assets (5+ years) | $68,157,000 | 2,558 |
Average Assets, year-to-date | $225,785,600 | 2,776 |
Average Assets, quarterly | $227,650,000 | 2,786 |
Volatile liabilities | $10,576,000 | 3,079 |
Insider loans | $3,200,000 | 1,820 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,964,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,879 |
Tier 2 risk-based capital | $1,761,000 | 2,652 |
Total risk weighted assets | $160,476,000 | 2,585 |
Total unused commitments | $24,964,000 | 2,258 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $215,503,000 | 2,924 |
Cash and due from depository institutions | $8,727,000 | 2,216 |
Interest-bearing balances | $2,272,000 | 5,258 |
Securities | $48,997,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $139,831,000 | 2,730 |
Loan loss allowance | $1,640,000 | 3,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,233,000 | 1,152 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $2,576,000 | 1,048 |
All other assets | $5,139,000 | 2,980 |
Life insurance assets | $519,000 | 3,358 |
Total liabilities and capital | $215,503,000 | 2,924 |
Total liabilities | $188,912,000 | 2,957 |
Total deposits | $186,655,000 | 2,859 |
Interest-bearing deposits | $144,393,000 | 2,978 |
Deposits held in domestic offices | $186,655,000 | 2,858 |
% insured | 91.40% | 3,105 |
Federal funds purchased & repurchase agreements | $332,000 | 2,047 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,925,000 | 2,263 |
Total equity capital | $26,591,000 | 2,605 |
Total bank equity capital | $26,591,000 | 2,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $17,400,000 | 1,730 |
Undivided profits | $7,391,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,178,000 | 1,299 |
Earning assets | $191,100,000 | 2,995 |
Long-term assets (5+ years) | $66,409,000 | 2,589 |
Average Assets, year-to-date | $222,282,750 | 2,836 |
Average Assets, quarterly | $217,420,500 | 2,899 |
Volatile liabilities | $11,217,000 | 3,027 |
Insider loans | $214,000 | 5,473 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,895,000 | 2,404 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,818 |
Tier 2 risk-based capital | $1,640,000 | 2,850 |
Total risk weighted assets | $160,674,000 | 2,595 |
Total unused commitments | $22,895,000 | 2,404 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $219,338,000 | 2,889 |
Cash and due from depository institutions | $11,509,000 | 2,121 |
Interest-bearing balances | $2,270,000 | 5,217 |
Securities | $63,580,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,235 |
Net loans & leases | $125,463,000 | 2,981 |
Loan loss allowance | $1,423,000 | 3,878 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,310,000 | 1,130 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $2,576,000 | 1,038 |
All other assets | $4,465,000 | 3,227 |
Life insurance assets | $512,000 | 3,343 |
Total liabilities and capital | $219,338,000 | 2,889 |
Total liabilities | $193,409,000 | 2,912 |
Total deposits | $192,043,000 | 2,791 |
Interest-bearing deposits | $146,672,000 | 2,946 |
Deposits held in domestic offices | $192,043,000 | 2,790 |
% insured | 90.03% | 3,694 |
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 | $1,366,000 | 2,667 |
Total equity capital | $25,929,000 | 2,620 |
Total bank equity capital | $25,929,000 | 2,620 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $17,400,000 | 1,730 |
Undivided profits | $6,729,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,503,000 | 1,845 |
Earning assets | $192,748,000 | 2,973 |
Long-term assets (5+ years) | $75,118,000 | 2,331 |
Average Assets, year-to-date | $224,542,670 | 2,817 |
Average Assets, quarterly | $223,485,000 | 2,840 |
Volatile liabilities | $10,883,000 | 3,119 |
Insider loans | $216,000 | 5,518 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,548,000 | 1,526 |
Tier 1 (core) risk-based capital | $22,280,000 | 2,835 |
Tier 2 risk-based capital | $1,423,000 | 3,216 |
Total risk weighted assets | $151,695,000 | 2,710 |
Total unused commitments | $40,548,000 | 1,526 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $227,632,000 | 2,811 |
Cash and due from depository institutions | $9,761,000 | 2,115 |
Interest-bearing balances | $2,268,000 | 5,364 |
Securities | $67,055,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $22,166,000 | 258 |
Net loans & leases | $111,902,000 | 3,264 |
Loan loss allowance | $1,583,000 | 3,673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,333,000 | 1,132 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $2,576,000 | 1,046 |
All other assets | $3,839,000 | 3,531 |
Life insurance assets | $506,000 | 3,335 |
Total liabilities and capital | $227,632,000 | 2,811 |
Total liabilities | $202,263,000 | 2,834 |
Total deposits | $201,279,000 | 2,695 |
Interest-bearing deposits | $147,684,000 | 2,986 |
Deposits held in domestic offices | $201,279,000 | 2,694 |
% insured | 89.80% | 3,828 |
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 | $984,000 | 3,247 |
Total equity capital | $25,369,000 | 2,650 |
Total bank equity capital | $25,369,000 | 2,649 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $17,400,000 | 1,738 |
Undivided profits | $6,169,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,246,000 | 2,220 |
Earning assets | $203,391,000 | 2,873 |
Long-term assets (5+ years) | $77,208,000 | 2,264 |
Average Assets, year-to-date | $227,145,000 | 2,801 |
Average Assets, quarterly | $227,145,000 | 2,801 |
Volatile liabilities | $10,073,000 | 3,276 |
Insider loans | $115,000 | 5,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,459,000 | 1,282 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,858 |
Tier 2 risk-based capital | $1,583,000 | 2,959 |
Total risk weighted assets | $140,431,000 | 2,866 |
Total unused commitments | $51,459,000 | 1,282 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $226,658,000 | 2,807 |
Cash and due from depository institutions | $11,895,000 | 2,153 |
Interest-bearing balances | $2,266,000 | 5,111 |
Securities | $66,718,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $15,677,000 | 350 |
Net loans & leases | $114,787,000 | 3,236 |
Loan loss allowance | $1,483,000 | 3,785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,480,000 | 1,115 |
Other real estate owned | $9,000 | 2,153 |
Goodwill and other intangibles | $2,576,000 | 1,048 |
All other assets | $4,516,000 | 3,274 |
Life insurance assets | $499,000 | 3,327 |
Total liabilities and capital | $226,658,000 | 2,807 |
Total liabilities | $201,094,000 | 2,823 |
Total deposits | $199,349,000 | 2,679 |
Interest-bearing deposits | $142,240,000 | 3,042 |
Deposits held in domestic offices | $199,349,000 | 2,678 |
% insured | 90.73% | 3,569 |
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 | $1,745,000 | 2,282 |
Total equity capital | $25,564,000 | 2,608 |
Total bank equity capital | $25,564,000 | 2,608 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $17,400,000 | 1,751 |
Undivided profits | $6,364,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,996,000 | 1,425 |
Earning assets | $199,448,000 | 2,898 |
Long-term assets (5+ years) | $77,330,000 | 1,920 |
Average Assets, year-to-date | $212,860,400 | 2,912 |
Average Assets, quarterly | $217,903,000 | 2,885 |
Volatile liabilities | $13,839,000 | 2,879 |
Insider loans | $119,000 | 6,005 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,594,000 | 2,210 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,846 |
Tier 2 risk-based capital | $1,483,000 | 3,114 |
Total risk weighted assets | $135,977,000 | 2,978 |
Total unused commitments | $24,594,000 | 2,212 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $209,148,000 | 2,986 |
Cash and due from depository institutions | $8,600,000 | 2,192 |
Interest-bearing balances | $2,264,000 | 5,063 |
Securities | $48,259,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,008 |
Net loans & leases | $128,734,000 | 2,986 |
Loan loss allowance | $1,415,000 | 3,923 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,736,000 | 1,198 |
Other real estate owned | $10,000 | 2,192 |
Goodwill and other intangibles | $2,576,000 | 1,063 |
All other assets | $4,898,000 | 3,119 |
Life insurance assets | $492,000 | 3,315 |
Total liabilities and capital | $209,148,000 | 2,986 |
Total liabilities | $182,427,000 | 3,049 |
Total deposits | $180,883,000 | 2,904 |
Interest-bearing deposits | $138,454,000 | 3,124 |
Deposits held in domestic offices | $180,883,000 | 2,903 |
% insured | 90.05% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,544,000 | 2,556 |
Total equity capital | $26,721,000 | 2,509 |
Total bank equity capital | $26,721,000 | 2,508 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $17,400,000 | 1,764 |
Undivided profits | $7,521,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,026,000 | 1,474 |
Earning assets | $185,592,000 | 3,052 |
Long-term assets (5+ years) | $61,997,000 | 2,211 |
Average Assets, year-to-date | $209,411,000 | 2,966 |
Average Assets, quarterly | $209,832,500 | 2,967 |
Volatile liabilities | $11,770,000 | 3,174 |
Insider loans | $474,000 | 4,936 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,317,000 | 2,221 |
Tier 1 (core) risk-based capital | $22,756,000 | 2,746 |
Tier 2 risk-based capital | $1,415,000 | 3,253 |
Total risk weighted assets | $144,399,000 | 2,853 |
Total unused commitments | $24,317,000 | 2,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $210,517,000 | 2,983 |
Cash and due from depository institutions | $8,638,000 | 2,121 |
Interest-bearing balances | $2,261,000 | 4,989 |
Securities | $54,176,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $9,164,000 | 681 |
Net loans & leases | $121,090,000 | 3,157 |
Loan loss allowance | $1,280,000 | 4,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,838,000 | 1,188 |
Other real estate owned | $54,000 | 2,121 |
Goodwill and other intangibles | $2,576,000 | 1,087 |
All other assets | $4,981,000 | 3,116 |
Life insurance assets | $485,000 | 3,299 |
Total liabilities and capital | $210,516,000 | 2,983 |
Total liabilities | $190,774,000 | 2,954 |
Total deposits | $180,502,000 | 2,914 |
Interest-bearing deposits | $135,599,000 | 3,194 |
Deposits held in domestic offices | $180,502,000 | 2,913 |
% insured | 90.70% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,272,000 | 2,754 |
Total equity capital | $19,742,000 | 3,231 |
Total bank equity capital | $19,742,000 | 3,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $11,400,000 | 2,411 |
Undivided profits | $6,542,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,647,000 | 1,775 |
Earning assets | $186,691,000 | 3,051 |
Long-term assets (5+ years) | $63,079,000 | 2,165 |
Average Assets, year-to-date | $209,498,670 | 2,981 |
Average Assets, quarterly | $210,942,500 | 2,978 |
Volatile liabilities | $11,538,000 | 3,262 |
Insider loans | $472,000 | 4,988 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,565 |
Tier 2 risk-based capital | $1,280,000 | 3,519 |
Total risk weighted assets | $145,785,000 | 2,844 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $211,368,000 | 2,984 |
Cash and due from depository institutions | $8,615,000 | 2,173 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $56,245,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $25,533,000 | 240 |
Net loans & leases | $103,540,000 | 3,569 |
Loan loss allowance | $1,182,000 | 4,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,672,000 | 1,102 |
Other real estate owned | $57,000 | 2,173 |
Goodwill and other intangibles | $2,576,000 | 1,090 |
All other assets | $4,130,000 | 3,578 |
Life insurance assets | $478,000 | 3,310 |
Total liabilities and capital | $211,369,000 | 2,984 |
Total liabilities | $193,854,000 | 2,934 |
Total deposits | $193,277,000 | 2,782 |
Interest-bearing deposits | $143,976,000 | 3,104 |
Deposits held in domestic offices | $193,277,000 | 2,780 |
% insured | 88.55% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $577,000 | 4,217 |
Total equity capital | $17,515,000 | 3,522 |
Total bank equity capital | $17,515,000 | 3,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $11,400,000 | 2,423 |
Undivided profits | $4,315,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,237,000 | 2,356 |
Earning assets | $185,567,000 | 3,081 |
Long-term assets (5+ years) | $70,825,000 | 1,938 |
Average Assets, year-to-date | $208,989,500 | 3,001 |
Average Assets, quarterly | $208,989,500 | 3,001 |
Volatile liabilities | $13,280,000 | 3,000 |
Insider loans | $202,000 | 5,849 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,545,000 | 1,429 |
Tier 1 (core) risk-based capital | $15,352,000 | 3,756 |
Tier 2 risk-based capital | $1,182,000 | 3,726 |
Total risk weighted assets | $132,428,000 | 3,110 |
Total unused commitments | $43,545,000 | 1,431 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $206,611,000 | 3,052 |
Cash and due from depository institutions | $11,161,000 | 2,049 |
Interest-bearing balances | $498,000 | 5,963 |
Securities | $35,609,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $31,503,000 | 183 |
Net loans & leases | $110,523,000 | 3,480 |
Loan loss allowance | $1,261,000 | 4,216 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,796,000 | 1,112 |
Other real estate owned | $57,000 | 2,049 |
Goodwill and other intangibles | $2,576,000 | 1,099 |
All other assets | $4,386,000 | 3,520 |
Life insurance assets | $472,000 | 3,317 |
Total liabilities and capital | $206,611,000 | 3,052 |
Total liabilities | $191,272,000 | 2,966 |
Total deposits | $190,549,000 | 2,805 |
Interest-bearing deposits | $94,702,000 | 4,211 |
Deposits held in domestic offices | $190,549,000 | 2,803 |
% insured | 90.42% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $723,000 | 3,839 |
Total equity capital | $15,339,000 | 3,870 |
Total bank equity capital | $15,339,000 | 3,869 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $9,400,000 | 2,775 |
Undivided profits | $4,139,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,626,000 | 1,875 |
Earning assets | $178,133,000 | 3,188 |
Long-term assets (5+ years) | $59,018,000 | 2,162 |
Average Assets, year-to-date | $183,293,000 | 3,323 |
Average Assets, quarterly | $194,046,000 | 3,203 |
Volatile liabilities | $42,128,000 | 2,913 |
Insider loans | $400,000 | 5,317 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,944,000 | 2,060 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,155 |
Tier 2 risk-based capital | $1,261,000 | 3,611 |
Total risk weighted assets | $133,849,000 | 3,145 |
Total unused commitments | $26,944,000 | 2,061 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $181,481,000 | 3,437 |
Cash and due from depository institutions | $8,995,000 | 2,076 |
Interest-bearing balances | $498,000 | 5,953 |
Securities | $28,924,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $125,185,000 | 3,211 |
Loan loss allowance | $1,305,000 | 4,197 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,578,000 | 1,142 |
Other real estate owned | $12,000 | 2,076 |
Goodwill and other intangibles | $2,576,000 | 1,098 |
All other assets | $5,211,000 | 3,180 |
Life insurance assets | $465,000 | 3,338 |
Total liabilities and capital | $181,480,000 | 3,437 |
Total liabilities | $166,259,000 | 3,349 |
Total deposits | $164,277,000 | 3,186 |
Interest-bearing deposits | $130,539,000 | 3,383 |
Deposits held in domestic offices | $164,277,000 | 3,183 |
% insured | 85.31% | 5,001 |
Federal funds purchased & repurchase agreements | $1,135,000 | 2,013 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $847,000 | 3,881 |
Total equity capital | $15,221,000 | 4,000 |
Total bank equity capital | $15,221,000 | 3,999 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $8,400,000 | 2,979 |
Undivided profits | $5,021,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,956,000 | 1,640 |
Earning assets | $154,607,000 | 3,638 |
Long-term assets (5+ years) | $48,281,000 | 2,469 |
Average Assets, year-to-date | $177,463,500 | 3,460 |
Average Assets, quarterly | $179,787,000 | 3,446 |
Volatile liabilities | $43,832,000 | 2,913 |
Insider loans | $400,000 | 5,375 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,304,000 | 2,416 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,502 |
Tier 2 risk-based capital | $1,305,000 | 3,609 |
Total risk weighted assets | $143,590,000 | 3,016 |
Total unused commitments | $22,304,000 | 2,421 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $178,093,000 | 3,500 |
Cash and due from depository institutions | $6,970,000 | 2,103 |
Interest-bearing balances | $498,000 | 5,884 |
Securities | $38,025,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $8,265,000 | 957 |
Net loans & leases | $107,706,000 | 3,650 |
Loan loss allowance | $1,228,000 | 4,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,133,000 | 1,208 |
Other real estate owned | $12,000 | 2,103 |
Goodwill and other intangibles | $2,576,000 | 1,109 |
All other assets | $4,406,000 | 3,595 |
Life insurance assets | $459,000 | 3,341 |
Total liabilities and capital | $178,093,000 | 3,500 |
Total liabilities | $163,341,000 | 3,424 |
Total deposits | $162,289,000 | 3,235 |
Interest-bearing deposits | $97,320,000 | 4,219 |
Deposits held in domestic offices | $162,289,000 | 3,234 |
% insured | 87.32% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $131,000 | 5,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $921,000 | 3,602 |
Total equity capital | $14,752,000 | 4,075 |
Total bank equity capital | $14,752,000 | 4,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $8,400,000 | 2,983 |
Undivided profits | $4,552,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,486,000 | 2,113 |
Earning assets | $154,494,000 | 3,638 |
Long-term assets (5+ years) | $44,815,000 | 2,608 |
Average Assets, year-to-date | $176,124,330 | 3,502 |
Average Assets, quarterly | $181,086,500 | 3,447 |
Volatile liabilities | $41,856,000 | 3,047 |
Insider loans | $121,000 | 6,435 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,080,000 | 1,815 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,552 |
Tier 2 risk-based capital | $1,228,000 | 3,756 |
Total risk weighted assets | $127,176,000 | 3,349 |
Total unused commitments | $33,080,000 | 1,817 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $184,080,000 | 3,462 |
Cash and due from depository institutions | $9,824,000 | 2,223 |
Interest-bearing balances | $2,496,000 | 4,580 |
Securities | $41,939,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 252 |
Net loans & leases | $83,816,000 | 4,345 |
Loan loss allowance | $1,306,000 | 4,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,236,000 | 1,346 |
Other real estate owned | $13,000 | 2,223 |
Goodwill and other intangibles | $2,576,000 | 1,113 |
All other assets | $3,976,000 | 3,889 |
Life insurance assets | $452,000 | 3,362 |
Total liabilities and capital | $184,080,000 | 3,462 |
Total liabilities | $169,310,000 | 3,375 |
Total deposits | $168,545,000 | 3,188 |
Interest-bearing deposits | $99,220,000 | 4,234 |
Deposits held in domestic offices | $168,545,000 | 3,186 |
% insured | 85.72% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $765,000 | 3,959 |
Total equity capital | $14,770,000 | 4,081 |
Total bank equity capital | $14,770,000 | 4,080 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $8,400,000 | 3,020 |
Undivided profits | $4,570,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,143,000 | 2,851 |
Earning assets | $160,951,000 | 3,566 |
Long-term assets (5+ years) | $46,550,000 | 2,543 |
Average Assets, year-to-date | $175,140,000 | 3,574 |
Average Assets, quarterly | $175,140,000 | 3,574 |
Volatile liabilities | $42,033,000 | 3,110 |
Insider loans | $130,000 | 6,494 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,282,000 | 1,589 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,571 |
Tier 2 risk-based capital | $1,306,000 | 3,640 |
Total risk weighted assets | $109,478,000 | 3,813 |
Total unused commitments | $40,282,000 | 1,592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $166,200,000 | 3,729 |
Cash and due from depository institutions | $13,133,000 | 2,315 |
Interest-bearing balances | $1,996,000 | 4,490 |
Securities | $30,034,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $21,608,000 | 366 |
Net loans & leases | $84,759,000 | 4,349 |
Loan loss allowance | $1,328,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,017,000 | 1,405 |
Other real estate owned | $47,000 | 2,315 |
Goodwill and other intangibles | $2,576,000 | 1,116 |
All other assets | $5,026,000 | 3,443 |
Life insurance assets | $446,000 | 3,373 |
Total liabilities and capital | $166,200,000 | 3,729 |
Total liabilities | $151,597,000 | 3,692 |
Total deposits | $150,820,000 | 3,478 |
Interest-bearing deposits | $109,744,000 | 3,912 |
Deposits held in domestic offices | $150,820,000 | 3,477 |
% insured | 83.73% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $777,000 | 3,961 |
Total equity capital | $14,603,000 | 4,086 |
Total bank equity capital | $14,603,000 | 4,086 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $8,400,000 | 3,035 |
Undivided profits | $4,403,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,822,000 | 1,878 |
Earning assets | $138,397,000 | 4,002 |
Long-term assets (5+ years) | $44,373,000 | 2,610 |
Average Assets, year-to-date | $150,122,400 | 3,958 |
Average Assets, quarterly | $161,619,500 | 3,817 |
Volatile liabilities | $29,977,000 | 3,950 |
Insider loans | $149,000 | 6,465 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,461,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,621 |
Tier 2 risk-based capital | $1,315,000 | 3,633 |
Total risk weighted assets | $106,548,000 | 3,933 |
Total unused commitments | $13,461,000 | 3,537 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $157,039,000 | 3,908 |
Cash and due from depository institutions | $5,465,000 | 2,504 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $33,609,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,608 |
Net loans & leases | $97,132,000 | 4,060 |
Loan loss allowance | $1,348,000 | 4,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,148,000 | 1,568 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $2,576,000 | 1,174 |
All other assets | $4,579,000 | 3,287 |
Life insurance assets | $431,000 | 3,393 |
Total liabilities and capital | $157,039,000 | 3,908 |
Total liabilities | $141,934,000 | 3,885 |
Total deposits | $125,204,000 | 3,959 |
Interest-bearing deposits | $96,403,000 | 4,270 |
Deposits held in domestic offices | $125,204,000 | 3,958 |
% insured | 92.93% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,492 |
Total equity capital | $15,105,000 | 4,104 |
Total bank equity capital | $15,105,000 | 4,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $8,400,000 | 3,024 |
Undivided profits | $4,905,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,981,000 | 1,842 |
Earning assets | $136,293,000 | 4,062 |
Long-term assets (5+ years) | $48,002,000 | 2,448 |
Average Assets, year-to-date | $146,103,000 | 4,038 |
Average Assets, quarterly | $149,595,500 | 4,017 |
Volatile liabilities | $45,307,000 | 2,969 |
Insider loans | $478,000 | 5,432 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,990,000 | 3,434 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,665 |
Tier 2 risk-based capital | $1,275,000 | 3,690 |
Total risk weighted assets | $113,701,000 | 3,779 |
Total unused commitments | $14,990,000 | 3,436 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $142,152,000 | 4,171 |
Cash and due from depository institutions | $5,522,000 | 2,551 |
Interest-bearing balances | $391,000 | 5,506 |
Securities | $46,231,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,160,000 | 4,678 |
Loan loss allowance | $1,348,000 | 3,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,808,000 | 1,938 |
Other real estate owned | $60,000 | 2,551 |
Goodwill and other intangibles | $2,576,000 | 1,196 |
All other assets | $3,795,000 | 3,705 |
Life insurance assets | $426,000 | 3,426 |
Total liabilities and capital | $142,152,000 | 4,171 |
Total liabilities | $127,909,000 | 4,154 |
Total deposits | $124,800,000 | 3,973 |
Interest-bearing deposits | $91,739,000 | 4,406 |
Deposits held in domestic offices | $124,800,000 | 3,971 |
% insured | 78.69% | 4,122 |
Federal funds purchased & repurchase agreements | $2,440,000 | 1,904 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,687 |
Total equity capital | $14,243,000 | 4,255 |
Total bank equity capital | $14,243,000 | 4,255 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $8,400,000 | 3,032 |
Undivided profits | $4,043,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,429,000 | 2,444 |
Earning assets | $123,782,000 | 4,319 |
Long-term assets (5+ years) | $54,051,000 | 2,207 |
Average Assets, year-to-date | $142,457,670 | 4,126 |
Average Assets, quarterly | $142,832,500 | 4,147 |
Volatile liabilities | $27,600,000 | 4,192 |
Insider loans | $672,000 | 4,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,169,000 | 2,312 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,773 |
Tier 2 risk-based capital | $1,177,000 | 3,867 |
Total risk weighted assets | $94,292,000 | 4,316 |
Total unused commitments | $28,169,000 | 2,316 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $143,513,000 | 4,167 |
Cash and due from depository institutions | $5,828,000 | 2,604 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $57,718,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,333 |
Net loans & leases | $59,227,000 | 5,367 |
Loan loss allowance | $1,409,000 | 3,781 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,283,000 | 2,437 |
Other real estate owned | $85,000 | 2,604 |
Goodwill and other intangibles | $2,576,000 | 1,200 |
All other assets | $3,686,000 | 3,779 |
Life insurance assets | $421,000 | 3,456 |
Total liabilities and capital | $143,513,000 | 4,167 |
Total liabilities | $129,153,000 | 4,139 |
Total deposits | $128,715,000 | 3,891 |
Interest-bearing deposits | $93,689,000 | 4,345 |
Deposits held in domestic offices | $128,715,000 | 3,889 |
% insured | 76.75% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $438,000 | 5,559 |
Total equity capital | $14,360,000 | 4,272 |
Total bank equity capital | $14,360,000 | 4,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $8,400,000 | 3,017 |
Undivided profits | $4,160,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,374,000 | 2,594 |
Earning assets | $126,057,000 | 4,268 |
Long-term assets (5+ years) | $56,786,000 | 2,118 |
Average Assets, year-to-date | $142,610,500 | 4,136 |
Average Assets, quarterly | $142,610,500 | 4,136 |
Volatile liabilities | $24,129,000 | 4,529 |
Insider loans | $663,000 | 5,009 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,800,000 | 2,250 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,903 |
Tier 2 risk-based capital | $988,000 | 4,295 |
Total risk weighted assets | $78,389,000 | 4,833 |
Total unused commitments | $30,800,000 | 2,252 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $141,708,000 | 4,153 |
Cash and due from depository institutions | $11,645,000 | 2,707 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $49,695,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,883,000 | 5,028 |
Loan loss allowance | $1,420,000 | 3,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,654,000 | 2,748 |
Other real estate owned | $89,000 | 2,707 |
Goodwill and other intangibles | $2,576,000 | 1,216 |
All other assets | $4,166,000 | 3,536 |
Life insurance assets | $415,000 | 3,476 |
Total liabilities and capital | $141,708,000 | 4,153 |
Total liabilities | $127,445,000 | 4,133 |
Total deposits | $121,198,000 | 3,982 |
Interest-bearing deposits | $86,609,000 | 4,489 |
Deposits held in domestic offices | $121,198,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,921 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $597,000 | 4,904 |
Total equity capital | $14,263,000 | 4,280 |
Total bank equity capital | $14,263,000 | 4,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $8,400,000 | 2,999 |
Undivided profits | $4,063,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,991,000 | 1,872 |
Earning assets | $118,627,000 | 4,414 |
Long-term assets (5+ years) | $50,133,000 | 2,296 |
Average Assets, year-to-date | $139,847,200 | 4,082 |
Average Assets, quarterly | $142,919,000 | 4,100 |
Volatile liabilities | $23,595,000 | 4,533 |
Insider loans | $620,000 | 5,185 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,993,000 | 4,297 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,886 |
Tier 2 risk-based capital | $953,000 | 4,353 |
Total risk weighted assets | $85,680,000 | 4,597 |
Total unused commitments | $10,993,000 | 4,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $144,130,000 | 4,092 |
Cash and due from depository institutions | $6,914,000 | 2,739 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $45,659,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,307 |
Net loans & leases | $78,880,000 | 4,641 |
Loan loss allowance | $1,424,000 | 3,530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,329,000 | 2,885 |
Other real estate owned | $29,000 | 2,739 |
Goodwill and other intangibles | $2,576,000 | 1,260 |
All other assets | $4,488,000 | 3,401 |
Life insurance assets | $405,000 | 3,500 |
Total liabilities and capital | $144,130,000 | 4,092 |
Total liabilities | $130,576,000 | 4,047 |
Total deposits | $108,968,000 | 4,252 |
Interest-bearing deposits | $81,089,000 | 4,664 |
Deposits held in domestic offices | $108,968,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,850,000 | 1,644 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 4,495 |
Total equity capital | $13,554,000 | 4,475 |
Total bank equity capital | $13,554,000 | 4,475 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $8,400,000 | 2,997 |
Undivided profits | $3,354,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,935,000 | 2,049 |
Earning assets | $125,894,000 | 4,217 |
Long-term assets (5+ years) | $37,867,000 | 2,751 |
Average Assets, year-to-date | $139,382,000 | 4,104 |
Average Assets, quarterly | $141,204,000 | 4,123 |
Volatile liabilities | $24,648,000 | 4,298 |
Insider loans | $594,000 | 5,256 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,208,000 | 2,719 |
Tier 1 (core) risk-based capital | $11,067,000 | 5,067 |
Tier 2 risk-based capital | $1,115,000 | 3,870 |
Total risk weighted assets | $96,808,000 | 4,257 |
Total unused commitments | $26,208,000 | 2,721 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $138,278,000 | 4,210 |
Cash and due from depository institutions | $8,829,000 | 2,859 |
Interest-bearing balances | $1,019,000 | 2,900 |
Securities | $54,329,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $63,730,000 | 5,188 |
Loan loss allowance | $1,427,000 | 3,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,321,000 | 2,892 |
Other real estate owned | $30,000 | 2,859 |
Goodwill and other intangibles | $2,576,000 | 1,273 |
All other assets | $3,663,000 | 3,811 |
Life insurance assets | $400,000 | 3,529 |
Total liabilities and capital | $138,278,000 | 4,210 |
Total liabilities | $124,895,000 | 4,175 |
Total deposits | $113,855,000 | 4,125 |
Interest-bearing deposits | $83,663,000 | 4,558 |
Deposits held in domestic offices | $113,855,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,736 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $615,000 | 4,962 |
Total equity capital | $13,383,000 | 4,540 |
Total bank equity capital | $13,383,000 | 4,540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $8,400,000 | 2,984 |
Undivided profits | $3,183,000 | 5,415 |
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 | $1,541,000 | 2,517 |
Earning assets | $119,878,000 | 4,354 |
Long-term assets (5+ years) | $43,783,000 | 2,462 |
Average Assets, year-to-date | $137,799,330 | 4,171 |
Average Assets, quarterly | $141,435,000 | 4,131 |
Volatile liabilities | $30,664,000 | 3,753 |
Insider loans | $518,000 | 5,466 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,023,000 | 2,795 |
Tier 1 (core) risk-based capital | $10,960,000 | 5,114 |
Tier 2 risk-based capital | $1,044,000 | 4,002 |
Total risk weighted assets | $83,135,000 | 4,663 |
Total unused commitments | $26,023,000 | 2,795 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $144,592,000 | 4,086 |
Cash and due from depository institutions | $7,702,000 | 2,983 |
Interest-bearing balances | $62,000 | 5,470 |
Securities | $65,448,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 1,164 |
Net loans & leases | $47,191,000 | 5,856 |
Loan loss allowance | $1,468,000 | 3,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,465,000 | 3,379 |
Other real estate owned | $31,000 | 2,983 |
Goodwill and other intangibles | $2,576,000 | 1,285 |
All other assets | $3,344,000 | 3,944 |
Life insurance assets | $394,000 | 3,557 |
Total liabilities and capital | $144,592,000 | 4,086 |
Total liabilities | $130,478,000 | 4,057 |
Total deposits | $124,896,000 | 3,879 |
Interest-bearing deposits | $90,862,000 | 4,323 |
Deposits held in domestic offices | $124,896,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $14,114,000 | 4,456 |
Total bank equity capital | $14,114,000 | 4,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $8,400,000 | 2,963 |
Undivided profits | $3,914,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,495,000 | 2,632 |
Earning assets | $127,536,000 | 4,192 |
Long-term assets (5+ years) | $54,437,000 | 2,033 |
Average Assets, year-to-date | $137,560,000 | 4,188 |
Average Assets, quarterly | $137,560,000 | 4,188 |
Volatile liabilities | $24,547,000 | 4,272 |
Insider loans | $104,000 | 6,940 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,299,000 | 2,640 |
Tier 1 (core) risk-based capital | $10,767,000 | 5,150 |
Tier 2 risk-based capital | $589,000 | 5,444 |
Total risk weighted assets | $69,698,000 | 5,092 |
Total unused commitments | $29,299,000 | 2,643 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $130,528,000 | 4,317 |
Cash and due from depository institutions | $13,782,000 | 2,898 |
Interest-bearing balances | $72,000 | 5,134 |
Securities | $48,475,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,512 |
Net loans & leases | $55,645,000 | 5,480 |
Loan loss allowance | $1,468,000 | 3,275 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,527,000 | 3,316 |
Other real estate owned | $31,000 | 2,898 |
Goodwill and other intangibles | $2,576,000 | 1,282 |
All other assets | $3,562,000 | 3,819 |
Life insurance assets | $392,000 | 3,560 |
Total liabilities and capital | $130,528,000 | 4,317 |
Total liabilities | $116,989,000 | 4,298 |
Total deposits | $116,311,000 | 4,035 |
Interest-bearing deposits | $81,745,000 | 4,589 |
Deposits held in domestic offices | $116,311,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,910 |
Total equity capital | $13,539,000 | 4,516 |
Total bank equity capital | $13,539,000 | 4,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $8,400,000 | 2,934 |
Undivided profits | $3,339,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,906,000 | 2,242 |
Earning assets | $107,122,000 | 4,631 |
Long-term assets (5+ years) | $37,899,000 | 2,443 |
Average Assets, year-to-date | $123,335,000 | 4,352 |
Average Assets, quarterly | $123,505,000 | 4,432 |
Volatile liabilities | $16,258,000 | 5,258 |
Insider loans | $127,000 | 6,848 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,745,000 | 4,458 |
Tier 1 (core) risk-based capital | $10,660,000 | 5,163 |
Tier 2 risk-based capital | $933,000 | 4,236 |
Total risk weighted assets | $74,197,000 | 4,897 |
Total unused commitments | $11,745,000 | 4,458 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $116,482,000 | 4,601 |
Cash and due from depository institutions | $5,004,000 | 2,853 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $34,693,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,650 |
Net loans & leases | $67,198,000 | 4,962 |
Loan loss allowance | $1,474,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,589,000 | 3,973 |
Other real estate owned | $31,000 | 2,853 |
Goodwill and other intangibles | $2,576,000 | 1,254 |
All other assets | $4,006,000 | 3,574 |
Life insurance assets | $387,000 | 3,540 |
Total liabilities and capital | $116,482,000 | 4,601 |
Total liabilities | $103,510,000 | 4,591 |
Total deposits | $102,191,000 | 4,383 |
Interest-bearing deposits | $76,591,000 | 4,748 |
Deposits held in domestic offices | $102,191,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,036 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $794,000 | 4,593 |
Total equity capital | $12,972,000 | 4,611 |
Total bank equity capital | $12,972,000 | 4,611 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $8,400,000 | 2,880 |
Undivided profits | $2,772,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,097,000 | 2,177 |
Earning assets | $102,348,000 | 4,718 |
Long-term assets (5+ years) | $22,640,000 | 3,321 |
Average Assets, year-to-date | $121,536,750 | 4,399 |
Average Assets, quarterly | $117,826,500 | 4,531 |
Volatile liabilities | $15,999,000 | 5,260 |
Insider loans | $130,000 | 6,876 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,187,000 | 3,952 |
Tier 1 (core) risk-based capital | $10,392,000 | 5,246 |
Tier 2 risk-based capital | $995,000 | 4,015 |
Total risk weighted assets | $80,219,000 | 4,644 |
Total unused commitments | $15,187,000 | 3,952 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $119,171,000 | 4,528 |
Cash and due from depository institutions | $4,974,000 | 2,891 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $37,249,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
Net loans & leases | $60,219,000 | 5,230 |
Loan loss allowance | $1,429,000 | 3,288 |
Trading account assets | $4,435,000 | 162 |
Bank premises and fixed assets | $2,621,000 | 3,939 |
Other real estate owned | $32,000 | 2,891 |
Goodwill and other intangibles | $2,576,000 | 1,257 |
All other assets | $3,265,000 | 4,051 |
Life insurance assets | $381,000 | 3,556 |
Total liabilities and capital | $119,171,000 | 4,528 |
Total liabilities | $106,548,000 | 4,510 |
Total deposits | $105,878,000 | 4,290 |
Interest-bearing deposits | $80,303,000 | 4,584 |
Deposits held in domestic offices | $105,878,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,836 |
Total equity capital | $12,623,000 | 4,639 |
Total bank equity capital | $12,623,000 | 4,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $8,400,000 | 2,873 |
Undivided profits | $2,423,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,466,000 | 2,852 |
Earning assets | $105,775,000 | 4,631 |
Long-term assets (5+ years) | $20,136,000 | 3,465 |
Average Assets, year-to-date | $123,221,670 | 4,391 |
Average Assets, quarterly | $122,451,500 | 4,435 |
Volatile liabilities | $15,638,000 | 5,280 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,963,000 | 2,818 |
Tier 1 (core) risk-based capital | $10,579,000 | 5,162 |
Tier 2 risk-based capital | $934,000 | 4,199 |
Total risk weighted assets | $74,738,000 | 4,829 |
Total unused commitments | $26,963,000 | 2,818 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $125,732,000 | 4,393 |
Cash and due from depository institutions | $4,381,000 | 2,956 |
Interest-bearing balances | $70,000 | 5,178 |
Securities | $29,360,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $23,365,000 | 817 |
Net loans & leases | $49,152,000 | 5,709 |
Loan loss allowance | $1,394,000 | 3,335 |
Trading account assets | $11,316,000 | 157 |
Bank premises and fixed assets | $2,621,000 | 3,891 |
Other real estate owned | $32,000 | 2,956 |
Goodwill and other intangibles | $2,576,000 | 1,239 |
All other assets | $2,929,000 | 4,232 |
Life insurance assets | $376,000 | 3,569 |
Total liabilities and capital | $125,732,000 | 4,393 |
Total liabilities | $112,857,000 | 4,356 |
Total deposits | $112,298,000 | 4,132 |
Interest-bearing deposits | $83,085,000 | 4,519 |
Deposits held in domestic offices | $112,298,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $559,000 | 5,287 |
Total equity capital | $12,875,000 | 4,577 |
Total bank equity capital | $12,875,000 | 4,577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $8,400,000 | 2,829 |
Undivided profits | $2,675,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,257,000 | 3,152 |
Earning assets | $113,263,000 | 4,447 |
Long-term assets (5+ years) | $17,479,000 | 3,695 |
Average Assets, year-to-date | $125,247,000 | 4,366 |
Average Assets, quarterly | $125,247,000 | 4,366 |
Volatile liabilities | $15,016,000 | 5,293 |
Insider loans | $60,000 | 7,282 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,740,000 | 2,528 |
Tier 1 (core) risk-based capital | $10,406,000 | 5,188 |
Tier 2 risk-based capital | $838,000 | 4,505 |
Total risk weighted assets | $66,506,000 | 5,117 |
Total unused commitments | $31,740,000 | 2,529 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $124,762,000 | 4,376 |
Cash and due from depository institutions | $8,448,000 | 3,028 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $41,767,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,508 |
Net loans & leases | $63,309,000 | 5,049 |
Loan loss allowance | $1,348,000 | 3,395 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,664,000 | 3,810 |
Other real estate owned | $36,000 | 3,028 |
Goodwill and other intangibles | $2,576,000 | 1,229 |
All other assets | $4,027,000 | 3,498 |
Life insurance assets | $370,000 | 3,557 |
Total liabilities and capital | $124,762,000 | 4,376 |
Total liabilities | $112,346,000 | 4,350 |
Total deposits | $111,691,000 | 4,108 |
Interest-bearing deposits | $79,379,000 | 4,594 |
Deposits held in domestic offices | $111,691,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $655,000 | 4,857 |
Total equity capital | $12,416,000 | 4,656 |
Total bank equity capital | $12,416,000 | 4,656 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $8,400,000 | 2,777 |
Undivided profits | $2,216,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,363,000 | 1,745 |
Earning assets | $107,080,000 | 4,583 |
Long-term assets (5+ years) | $13,455,000 | 4,142 |
Average Assets, year-to-date | $128,518,200 | 4,171 |
Average Assets, quarterly | $129,251,500 | 4,250 |
Volatile liabilities | $15,173,000 | 5,316 |
Insider loans | $62,000 | 7,279 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,393,000 | 5,346 |
Tier 1 (core) risk-based capital | $10,221,000 | 5,207 |
Tier 2 risk-based capital | $987,000 | 4,007 |
Total risk weighted assets | $78,596,000 | 4,625 |
Total unused commitments | $7,393,000 | 5,347 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 4,149 |
Cash and due from depository institutions | $4,020,000 | 3,030 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $43,738,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $76,765,000 | 4,533 |
Loan loss allowance | $1,289,000 | 3,521 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,509,000 | 3,927 |
Other real estate owned | $19,000 | 3,030 |
Goodwill and other intangibles | $2,576,000 | 1,226 |
All other assets | $4,114,000 | 3,447 |
Life insurance assets | $364,000 | 3,535 |
Total liabilities and capital | $133,741,000 | 4,149 |
Total liabilities | $120,898,000 | 4,113 |
Total deposits | $107,460,000 | 4,186 |
Interest-bearing deposits | $82,627,000 | 4,423 |
Deposits held in domestic offices | $107,460,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,630,000 | 1,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $808,000 | 4,367 |
Total equity capital | $12,843,000 | 4,526 |
Total bank equity capital | $12,843,000 | 4,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $8,400,000 | 2,753 |
Undivided profits | $2,643,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 777 |
Income earned, not collected on loans | $2,275,000 | 1,809 |
Earning assets | $120,572,000 | 4,206 |
Long-term assets (5+ years) | $15,159,000 | 3,877 |
Average Assets, year-to-date | $129,457,250 | 4,160 |
Average Assets, quarterly | $128,037,500 | 4,244 |
Volatile liabilities | $33,118,000 | 3,522 |
Insider loans | $62,000 | 7,323 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,675,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,872,000 | 5,013 |
Tier 2 risk-based capital | $1,141,000 | 3,637 |
Total risk weighted assets | $90,970,000 | 4,213 |
Total unused commitments | $10,675,000 | 4,640 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $122,334,000 | 4,377 |
Cash and due from depository institutions | $5,321,000 | 2,983 |
Interest-bearing balances | $68,000 | 5,283 |
Securities | $47,475,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,287,000 | 5,117 |
Loan loss allowance | $1,293,000 | 3,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,509,000 | 3,905 |
Other real estate owned | $19,000 | 2,983 |
Goodwill and other intangibles | $2,576,000 | 1,214 |
All other assets | $3,147,000 | 4,076 |
Life insurance assets | $359,000 | 3,516 |
Total liabilities and capital | $122,334,000 | 4,377 |
Total liabilities | $110,217,000 | 4,358 |
Total deposits | $105,444,000 | 4,214 |
Interest-bearing deposits | $75,724,000 | 4,657 |
Deposits held in domestic offices | $105,444,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,859 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,658 |
Total equity capital | $12,117,000 | 4,574 |
Total bank equity capital | $12,117,000 | 4,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $8,400,000 | 2,687 |
Undivided profits | $1,917,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 722 |
Income earned, not collected on loans | $1,530,000 | 2,459 |
Earning assets | $108,830,000 | 4,464 |
Long-term assets (5+ years) | $29,739,000 | 2,614 |
Average Assets, year-to-date | $128,029,330 | 4,203 |
Average Assets, quarterly | $127,302,000 | 4,240 |
Volatile liabilities | $16,558,000 | 5,134 |
Insider loans | $66,000 | 7,353 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,232,000 | 2,714 |
Tier 1 (core) risk-based capital | $10,643,000 | 5,014 |
Tier 2 risk-based capital | $939,000 | 4,124 |
Total risk weighted assets | $75,124,000 | 4,717 |
Total unused commitments | $28,232,000 | 2,715 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $132,270,000 | 4,148 |
Cash and due from depository institutions | $5,390,000 | 3,071 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $47,144,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $21,820,000 | 641 |
Net loans & leases | $50,259,000 | 5,599 |
Loan loss allowance | $1,241,000 | 3,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,429,000 | 3,942 |
Other real estate owned | $34,000 | 3,071 |
Goodwill and other intangibles | $2,576,000 | 1,182 |
All other assets | $2,618,000 | 4,418 |
Life insurance assets | $354,000 | 3,487 |
Total liabilities and capital | $132,270,000 | 4,148 |
Total liabilities | $119,910,000 | 4,090 |
Total deposits | $119,437,000 | 3,836 |
Interest-bearing deposits | $83,922,000 | 4,352 |
Deposits held in domestic offices | $119,437,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $473,000 | 5,299 |
Total equity capital | $12,360,000 | 4,487 |
Total bank equity capital | $12,360,000 | 4,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $8,400,000 | 2,621 |
Undivided profits | $2,160,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 704 |
Income earned, not collected on loans | $1,100,000 | 3,156 |
Earning assets | $119,290,000 | 4,181 |
Long-term assets (5+ years) | $14,716,000 | 3,868 |
Average Assets, year-to-date | $130,877,000 | 4,145 |
Average Assets, quarterly | $130,877,000 | 4,145 |
Volatile liabilities | $12,667,000 | 5,572 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,025,000 | 3,164 |
Tier 1 (core) risk-based capital | $10,502,000 | 4,998 |
Tier 2 risk-based capital | $840,000 | 4,401 |
Total risk weighted assets | $67,604,000 | 4,976 |
Total unused commitments | $22,025,000 | 3,165 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $129,484,000 | 4,189 |
Cash and due from depository institutions | $5,482,000 | 2,895 |
Interest-bearing balances | $112,000 | 4,794 |
Securities | $36,814,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $15,695,000 | 854 |
Net loans & leases | $63,336,000 | 4,962 |
Loan loss allowance | $1,180,000 | 3,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,245,000 | 4,136 |
Other real estate owned | $20,000 | 2,895 |
Goodwill and other intangibles | $2,576,000 | 1,160 |
All other assets | $3,316,000 | 3,843 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,484,000 | 4,189 |
Total liabilities | $117,322,000 | 4,153 |
Total deposits | $116,781,000 | 3,874 |
Interest-bearing deposits | $80,502,000 | 4,451 |
Deposits held in domestic offices | $116,781,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,000 | 5,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,143 |
Total equity capital | $12,162,000 | 4,502 |
Total bank equity capital | $12,162,000 | 4,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $8,400,000 | 2,590 |
Undivided profits | $1,962,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 692 |
Income earned, not collected on loans | $1,736,000 | 2,041 |
Earning assets | $115,957,000 | 4,260 |
Long-term assets (5+ years) | $14,833,000 | 3,855 |
Average Assets, year-to-date | $122,123,400 | 4,214 |
Average Assets, quarterly | $125,618,000 | 4,242 |
Volatile liabilities | $12,388,000 | 5,595 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $46,000 | 5,307 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,764,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,186,000 | 5,042 |
Tier 2 risk-based capital | $969,000 | 3,984 |
Total risk weighted assets | $77,542,000 | 4,542 |
Total unused commitments | $10,764,000 | 4,567 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $121,752,000 | 4,326 |
Cash and due from depository institutions | $4,739,000 | 2,996 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $33,715,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,080,000 | 4,450 |
Loan loss allowance | $1,130,000 | 3,751 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,036,000 | 4,321 |
Other real estate owned | $88,000 | 2,996 |
Goodwill and other intangibles | $2,576,000 | 1,133 |
All other assets | $3,518,000 | 3,628 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,752,000 | 4,326 |
Total liabilities | $108,677,000 | 4,321 |
Total deposits | $103,472,000 | 4,178 |
Interest-bearing deposits | $77,607,000 | 4,506 |
Deposits held in domestic offices | $103,472,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,704 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,000 | 5,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $659,000 | 4,439 |
Total equity capital | $13,075,000 | 4,222 |
Total bank equity capital | $13,075,000 | 4,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $8,400,000 | 2,527 |
Undivided profits | $2,875,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 723 |
Income earned, not collected on loans | $1,781,000 | 1,906 |
Earning assets | $108,843,000 | 4,419 |
Long-term assets (5+ years) | $14,256,000 | 3,959 |
Average Assets, year-to-date | $120,283,250 | 4,260 |
Average Assets, quarterly | $120,481,000 | 4,318 |
Volatile liabilities | $17,583,000 | 4,712 |
Insider loans | $196,000 | 6,663 |
FHLB advances | $46,000 | 5,390 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,911,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,794 |
Tier 2 risk-based capital | $1,074,000 | 3,679 |
Total risk weighted assets | $85,561,000 | 4,224 |
Total unused commitments | $9,911,000 | 4,687 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $119,210,000 | 4,336 |
Cash and due from depository institutions | $4,250,000 | 2,902 |
Interest-bearing balances | $112,000 | 4,837 |
Securities | $40,571,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,404 |
Net loans & leases | $64,457,000 | 4,796 |
Loan loss allowance | $1,113,000 | 3,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,225,000 | 4,074 |
Other real estate owned | $63,000 | 2,902 |
Goodwill and other intangibles | $2,576,000 | 1,122 |
All other assets | $2,923,000 | 3,970 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,210,000 | 4,336 |
Total liabilities | $106,546,000 | 4,329 |
Total deposits | $106,064,000 | 4,061 |
Interest-bearing deposits | $77,942,000 | 4,452 |
Deposits held in domestic offices | $106,064,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,221 |
Total equity capital | $12,664,000 | 4,272 |
Total bank equity capital | $12,664,000 | 4,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $8,400,000 | 2,479 |
Undivided profits | $2,464,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,287,000 | 2,477 |
Earning assets | $107,285,000 | 4,406 |
Long-term assets (5+ years) | $15,886,000 | 3,800 |
Average Assets, year-to-date | $119,793,670 | 4,259 |
Average Assets, quarterly | $120,957,000 | 4,263 |
Volatile liabilities | $13,148,000 | 5,290 |
Insider loans | $133,000 | 6,991 |
FHLB advances | $46,000 | 5,345 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,844,000 | 2,775 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,895 |
Tier 2 risk-based capital | $951,000 | 3,969 |
Total risk weighted assets | $76,108,000 | 4,494 |
Total unused commitments | $24,844,000 | 2,776 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $122,704,000 | 4,233 |
Cash and due from depository institutions | $4,211,000 | 2,831 |
Interest-bearing balances | $112,000 | 4,906 |
Securities | $44,857,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $15,570,000 | 783 |
Net loans & leases | $50,564,000 | 5,452 |
Loan loss allowance | $1,086,000 | 3,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,247,000 | 4,037 |
Other real estate owned | $39,000 | 2,831 |
Goodwill and other intangibles | $2,576,000 | 1,112 |
All other assets | $2,640,000 | 4,169 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,704,000 | 4,233 |
Total liabilities | $110,280,000 | 4,217 |
Total deposits | $109,873,000 | 3,946 |
Interest-bearing deposits | $79,594,000 | 4,405 |
Deposits held in domestic offices | $109,873,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 5,586 |
Total equity capital | $12,424,000 | 4,262 |
Total bank equity capital | $12,424,000 | 4,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $8,400,000 | 2,430 |
Undivided profits | $2,224,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $985,000 | 3,098 |
Earning assets | $111,103,000 | 4,286 |
Long-term assets (5+ years) | $18,167,000 | 3,603 |
Average Assets, year-to-date | $120,085,500 | 4,285 |
Average Assets, quarterly | $120,085,500 | 4,285 |
Volatile liabilities | $13,023,000 | 5,218 |
Insider loans | $87,000 | 7,333 |
FHLB advances | $46,000 | 5,228 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,572,000 | 2,884 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,136 |
Tier 2 risk-based capital | $814,000 | 4,368 |
Total risk weighted assets | $64,818,000 | 4,919 |
Total unused commitments | $22,572,000 | 2,889 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $117,467,000 | 4,348 |
Cash and due from depository institutions | $4,655,000 | 2,845 |
Interest-bearing balances | $125,000 | 4,812 |
Securities | $35,291,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,136 |
Net loans & leases | $63,941,000 | 4,797 |
Loan loss allowance | $1,063,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,294,000 | 3,964 |
Other real estate owned | $15,000 | 2,845 |
Goodwill and other intangibles | $2,576,000 | 1,098 |
All other assets | $3,460,000 | 3,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,467,000 | 4,348 |
Total liabilities | $104,886,000 | 4,359 |
Total deposits | $104,310,000 | 4,082 |
Interest-bearing deposits | $77,499,000 | 4,466 |
Deposits held in domestic offices | $104,310,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,000 | 5,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $517,000 | 4,632 |
Total equity capital | $12,581,000 | 4,203 |
Total bank equity capital | $12,581,000 | 4,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $8,400,000 | 2,384 |
Undivided profits | $2,381,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 773 |
Income earned, not collected on loans | $1,736,000 | 1,669 |
Earning assets | $104,592,000 | 4,454 |
Long-term assets (5+ years) | $17,435,000 | 3,741 |
Average Assets, year-to-date | $120,370,800 | 4,151 |
Average Assets, quarterly | $119,920,000 | 4,259 |
Volatile liabilities | $12,958,000 | 5,185 |
Insider loans | $46,000 | 7,639 |
FHLB advances | $59,000 | 5,233 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,454,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,864 |
Tier 2 risk-based capital | $945,000 | 3,941 |
Total risk weighted assets | $75,474,000 | 4,480 |
Total unused commitments | $8,454,000 | 4,813 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $122,373,000 | 4,189 |
Cash and due from depository institutions | $4,085,000 | 2,765 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $37,126,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,001,000 | 4,393 |
Loan loss allowance | $1,098,000 | 3,755 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,360,000 | 3,842 |
Other real estate owned | $40,000 | 2,765 |
Goodwill and other intangibles | $2,576,000 | 1,074 |
All other assets | $3,185,000 | 3,622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,373,000 | 4,189 |
Total liabilities | $109,137,000 | 4,207 |
Total deposits | $100,197,000 | 4,162 |
Interest-bearing deposits | $79,308,000 | 4,380 |
Deposits held in domestic offices | $100,197,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,335,000 | 1,250 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,000 | 5,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $546,000 | 4,692 |
Total equity capital | $13,236,000 | 4,019 |
Total bank equity capital | $13,236,000 | 4,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $8,400,000 | 2,353 |
Undivided profits | $3,036,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,543,000 | 1,983 |
Earning assets | $110,252,000 | 4,254 |
Long-term assets (5+ years) | $21,173,000 | 3,420 |
Average Assets, year-to-date | $121,096,750 | 4,125 |
Average Assets, quarterly | $120,553,500 | 4,209 |
Volatile liabilities | $28,088,000 | 3,250 |
Insider loans | $50,000 | 7,621 |
FHLB advances | $59,000 | 5,280 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,343,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,692 |
Tier 2 risk-based capital | $1,047,000 | 3,651 |
Total risk weighted assets | $82,625,000 | 4,175 |
Total unused commitments | $10,343,000 | 4,346 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $118,734,000 | 4,272 |
Cash and due from depository institutions | $5,412,000 | 2,773 |
Interest-bearing balances | $125,000 | 4,944 |
Securities | $44,671,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,783,000 | 4,869 |
Loan loss allowance | $1,119,000 | 3,694 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,387,000 | 3,788 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $2,575,000 | 1,059 |
All other assets | $2,906,000 | 3,836 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,734,000 | 4,272 |
Total liabilities | $106,197,000 | 4,285 |
Total deposits | $98,254,000 | 4,212 |
Interest-bearing deposits | $75,521,000 | 4,542 |
Deposits held in domestic offices | $98,254,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,395,000 | 1,350 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000 | 5,739 |
Subordinated debt | $0 | 288 |
All other liabilities | $489,000 | 4,612 |
Total equity capital | $12,537,000 | 4,087 |
Total bank equity capital | $12,537,000 | 4,087 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $8,400,000 | 2,315 |
Undivided profits | $2,337,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 758 |
Income earned, not collected on loans | $1,246,000 | 2,336 |
Earning assets | $105,579,000 | 4,377 |
Long-term assets (5+ years) | $27,677,000 | 2,983 |
Average Assets, year-to-date | $120,671,330 | 4,162 |
Average Assets, quarterly | $118,591,000 | 4,258 |
Volatile liabilities | $21,607,000 | 3,815 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $59,000 | 5,280 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,041,000 | 2,905 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,714 |
Tier 2 risk-based capital | $900,000 | 4,040 |
Total risk weighted assets | $71,821,000 | 4,554 |
Total unused commitments | $21,041,000 | 2,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $118,448,000 | 4,266 |
Cash and due from depository institutions | $4,411,000 | 2,801 |
Interest-bearing balances | $1,073,000 | 2,992 |
Securities | $49,262,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,443 |
Net loans & leases | $51,177,000 | 5,334 |
Loan loss allowance | $1,162,000 | 3,548 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,421,000 | 3,726 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $2,576,000 | 1,038 |
All other assets | $2,656,000 | 3,914 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,448,000 | 4,266 |
Total liabilities | $105,031,000 | 4,292 |
Total deposits | $104,573,000 | 4,033 |
Interest-bearing deposits | $80,833,000 | 4,329 |
Deposits held in domestic offices | $104,573,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $59,000 | 5,651 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $13,417,000 | 3,969 |
Total bank equity capital | $13,417,000 | 3,969 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $8,400,000 | 2,284 |
Undivided profits | $3,217,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 208 |
Income earned, not collected on loans | $1,157,000 | 2,476 |
Earning assets | $107,457,000 | 4,320 |
Long-term assets (5+ years) | $29,849,000 | 2,799 |
Average Assets, year-to-date | $121,640,000 | 4,146 |
Average Assets, quarterly | $121,640,000 | 4,146 |
Volatile liabilities | $14,019,000 | 4,831 |
Insider loans | $89,000 | 7,411 |
FHLB advances | $59,000 | 5,133 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,457,000 | 2,488 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,737 |
Tier 2 risk-based capital | $1,614,000 | 2,529 |
Total risk weighted assets | $64,543,000 | 4,831 |
Total unused commitments | $25,457,000 | 2,497 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $124,832,000 | 4,076 |
Cash and due from depository institutions | $7,359,000 | 2,817 |
Interest-bearing balances | $1,083,000 | 2,851 |
Securities | $43,659,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $9,590,000 | 1,233 |
Net loans & leases | $56,162,000 | 5,036 |
Loan loss allowance | $1,154,000 | 3,562 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,440,000 | 3,692 |
Other real estate owned | $106,000 | 2,817 |
Goodwill and other intangibles | $2,576,000 | 1,039 |
All other assets | $2,940,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,832,000 | 4,076 |
Total liabilities | $111,687,000 | 4,080 |
Total deposits | $111,122,000 | 3,816 |
Interest-bearing deposits | $83,422,000 | 4,193 |
Deposits held in domestic offices | $111,122,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,000 | 5,601 |
Subordinated debt | $0 | 293 |
All other liabilities | $495,000 | 4,761 |
Total equity capital | $13,145,000 | 3,957 |
Total bank equity capital | $13,145,000 | 3,957 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $8,400,000 | 2,260 |
Undivided profits | $2,945,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,486,000 | 1,987 |
Earning assets | $110,494,000 | 4,193 |
Long-term assets (5+ years) | $31,845,000 | 2,679 |
Average Assets, year-to-date | $119,959,400 | 4,095 |
Average Assets, quarterly | $121,695,500 | 4,137 |
Volatile liabilities | $14,619,000 | 4,701 |
Insider loans | $0 | 8,219 |
FHLB advances | $70,000 | 5,152 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,646,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,716 |
Tier 2 risk-based capital | $880,000 | 4,046 |
Total risk weighted assets | $70,103,000 | 4,557 |
Total unused commitments | $10,646,000 | 4,135 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $118,559,000 | 4,220 |
Cash and due from depository institutions | $6,877,000 | 2,713 |
Interest-bearing balances | $90,000 | 5,570 |
Securities | $34,078,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,490 |
Net loans & leases | $64,957,000 | 4,587 |
Loan loss allowance | $1,337,000 | 3,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,977,000 | 4,217 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $2,576,000 | 1,030 |
All other assets | $2,706,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,559,000 | 4,220 |
Total liabilities | $105,261,000 | 4,251 |
Total deposits | $104,581,000 | 3,998 |
Interest-bearing deposits | $81,250,000 | 4,267 |
Deposits held in domestic offices | $104,581,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $81,000 | 5,560 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,533 |
Total equity capital | $13,298,000 | 3,907 |
Total bank equity capital | $13,298,000 | 3,907 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $8,400,000 | 2,228 |
Undivided profits | $3,098,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,444,000 | 2,173 |
Earning assets | $104,513,000 | 4,355 |
Long-term assets (5+ years) | $30,760,000 | 2,730 |
Average Assets, year-to-date | $118,741,250 | 4,133 |
Average Assets, quarterly | $116,702,500 | 4,258 |
Volatile liabilities | $14,119,000 | 4,781 |
Insider loans | $25,000 | 8,010 |
FHLB advances | $81,000 | 5,112 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,546,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,583 |
Tier 2 risk-based capital | $949,000 | 3,828 |
Total risk weighted assets | $75,416,000 | 4,308 |
Total unused commitments | $11,546,000 | 3,961 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $114,846,000 | 4,322 |
Cash and due from depository institutions | $4,074,000 | 2,720 |
Interest-bearing balances | $189,000 | 4,881 |
Securities | $29,454,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 1,690 |
Net loans & leases | $64,908,000 | 4,570 |
Loan loss allowance | $1,246,000 | 3,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,977,000 | 4,178 |
Other real estate owned | $37,000 | 2,720 |
Goodwill and other intangibles | $2,576,000 | 995 |
All other assets | $2,340,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,846,000 | 4,322 |
Total liabilities | $101,267,000 | 4,370 |
Total deposits | $100,652,000 | 4,121 |
Interest-bearing deposits | $79,907,000 | 4,331 |
Deposits held in domestic offices | $100,652,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,000 | 5,642 |
Subordinated debt | $0 | 266 |
All other liabilities | $534,000 | 4,906 |
Total equity capital | $13,579,000 | 3,840 |
Total bank equity capital | $13,579,000 | 3,840 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $8,400,000 | 2,187 |
Undivided profits | $3,379,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,195,000 | 2,535 |
Earning assets | $104,031,000 | 4,358 |
Long-term assets (5+ years) | $27,547,000 | 2,802 |
Average Assets, year-to-date | $118,802,000 | 4,137 |
Average Assets, quarterly | $117,565,000 | 4,207 |
Volatile liabilities | $15,400,000 | 4,512 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $81,000 | 5,085 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,818,000 | 2,822 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,563 |
Tier 2 risk-based capital | $931,000 | 3,827 |
Total risk weighted assets | $74,183,000 | 4,329 |
Total unused commitments | $19,818,000 | 2,830 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $120,284,000 | 4,123 |
Cash and due from depository institutions | $3,175,000 | 2,861 |
Interest-bearing balances | $189,000 | 4,770 |
Securities | $24,407,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $27,962,000 | 577 |
Net loans & leases | $58,290,000 | 4,848 |
Loan loss allowance | $1,241,000 | 3,260 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,669,000 | 4,611 |
Other real estate owned | $48,000 | 2,861 |
Goodwill and other intangibles | $2,576,000 | 989 |
All other assets | $2,157,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,284,000 | 4,123 |
Total liabilities | $106,858,000 | 4,149 |
Total deposits | $106,356,000 | 3,919 |
Interest-bearing deposits | $83,307,000 | 4,181 |
Deposits held in domestic offices | $106,356,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $81,000 | 5,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,621 |
Total equity capital | $13,426,000 | 3,805 |
Total bank equity capital | $13,426,000 | 3,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $8,400,000 | 2,153 |
Undivided profits | $3,226,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,040,000 | 2,931 |
Earning assets | $110,848,000 | 4,102 |
Long-term assets (5+ years) | $16,593,000 | 3,787 |
Average Assets, year-to-date | $120,780,000 | 4,071 |
Average Assets, quarterly | $120,780,000 | 4,071 |
Volatile liabilities | $16,899,000 | 4,227 |
Insider loans | $36,000 | 7,992 |
FHLB advances | $81,000 | 5,032 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,071,000 | 2,613 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,502 |
Tier 2 risk-based capital | $871,000 | 3,977 |
Total risk weighted assets | $69,278,000 | 4,487 |
Total unused commitments | $21,071,000 | 2,625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $121,276,000 | 4,049 |
Cash and due from depository institutions | $9,576,000 | 2,783 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $21,784,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $13,185,000 | 1,085 |
Net loans & leases | $69,472,000 | 4,323 |
Loan loss allowance | $1,175,000 | 3,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,727,000 | 4,515 |
Other real estate owned | $37,000 | 2,783 |
Goodwill and other intangibles | $2,575,000 | 972 |
All other assets | $2,920,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,276,000 | 4,049 |
Total liabilities | $108,044,000 | 4,066 |
Total deposits | $107,409,000 | 3,808 |
Interest-bearing deposits | $81,666,000 | 4,186 |
Deposits held in domestic offices | $107,409,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $81,000 | 5,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 4,927 |
Total equity capital | $13,232,000 | 3,800 |
Total bank equity capital | $13,232,000 | 3,800 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $8,400,000 | 2,116 |
Undivided profits | $3,032,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 394 |
Income earned, not collected on loans | $1,823,000 | 1,684 |
Earning assets | $105,530,000 | 4,205 |
Long-term assets (5+ years) | $16,573,000 | 3,752 |
Average Assets, year-to-date | $108,999,400 | 4,238 |
Average Assets, quarterly | $117,441,000 | 4,100 |
Volatile liabilities | $17,063,000 | 4,165 |
Insider loans | $74,000 | 7,741 |
FHLB advances | $81,000 | 5,047 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,197,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,517 |
Tier 2 risk-based capital | $922,000 | 3,759 |
Total risk weighted assets | $73,516,000 | 4,297 |
Total unused commitments | $8,197,000 | 4,514 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $77,698,000 | 5,454 |
Cash and due from depository institutions | $3,305,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,982,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,691 |
Net loans & leases | $50,366,000 | 5,235 |
Loan loss allowance | $922,000 | 3,826 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,115,000 | 5,632 |
Other real estate owned | $239,000 | 3,894 |
Goodwill and other intangibles | $1,160,000 | 1,394 |
All other assets | $2,346,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,698,000 | 5,454 |
Total liabilities | $69,565,000 | 5,459 |
Total deposits | $69,112,000 | 5,206 |
Interest-bearing deposits | $52,664,000 | 5,605 |
Deposits held in domestic offices | $69,112,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $8,133,000 | 5,290 |
Total bank equity capital | $8,133,000 | 5,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $2,433,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 607 |
Income earned, not collected on loans | $1,410,000 | 2,420 |
Earning assets | $69,533,000 | 5,528 |
Long-term assets (5+ years) | $6,280,000 | 5,745 |
Average Assets, year-to-date | $75,322,400 | 5,365 |
Average Assets, quarterly | $75,506,000 | 5,512 |
Volatile liabilities | $10,096,000 | 5,602 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,160,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,874,000 | 5,727 |
Tier 2 risk-based capital | $693,000 | 4,472 |
Total risk weighted assets | $55,220,000 | 5,096 |
Total unused commitments | $6,160,000 | 5,048 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $75,619,000 | 5,396 |
Cash and due from depository institutions | $3,847,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,461,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $47,879,000 | 5,313 |
Loan loss allowance | $824,000 | 4,065 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $664,000 | 6,913 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $1,260,000 | 1,322 |
All other assets | $2,658,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,619,000 | 5,396 |
Total liabilities | $66,812,000 | 5,446 |
Total deposits | $66,337,000 | 5,171 |
Interest-bearing deposits | $51,578,000 | 5,537 |
Deposits held in domestic offices | $66,337,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,754 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $474,000 | 5,958 |
Total equity capital | $8,807,000 | 4,878 |
Total bank equity capital | $8,807,000 | 4,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $3,107,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,718,000 | 1,479 |
Earning assets | $67,190,000 | 5,525 |
Long-term assets (5+ years) | $2,650,000 | 7,013 |
Average Assets, year-to-date | $76,081,200 | 5,181 |
Average Assets, quarterly | $75,145,000 | 5,365 |
Volatile liabilities | $10,434,000 | 5,496 |
Insider loans | $38,000 | 8,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,265,000 | 5,276 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,415 |
Tier 2 risk-based capital | $682,350 | 4,409 |
Total risk weighted assets | $54,445,950 | 5,009 |
Total unused commitments | $5,265,000 | 5,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $41,852,000 | 7,528 |
Cash and due from depository institutions | $2,173,000 | 5,920 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $12,367,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,474 |
Net loans & leases | $17,720,000 | 8,253 |
Loan loss allowance | $389,000 | 6,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $474,000 | 7,812 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $1,361,000 | 1,319 |
All other assets | $1,202,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,852,000 | 7,528 |
Total liabilities | $36,717,000 | 7,561 |
Total deposits | $36,424,000 | 7,390 |
Interest-bearing deposits | $26,179,000 | 7,925 |
Deposits held in domestic offices | $36,424,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $293,000 | 7,026 |
Total equity capital | $5,135,000 | 6,879 |
Total bank equity capital | $5,135,000 | 6,879 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $3,300,000 | 4,083 |
Undivided profits | $935,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $722,000 | 3,270 |
Earning assets | $36,840,000 | 7,631 |
Long-term assets (5+ years) | $1,683,000 | 7,869 |
Average Assets, year-to-date | $41,924,000 | 7,373 |
Average Assets, quarterly | $40,915,000 | 7,551 |
Volatile liabilities | $3,563,000 | 8,071 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,458,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,954,000 | 7,865 |
Tier 2 risk-based capital | $285,470 | 7,175 |
Total risk weighted assets | $22,733,870 | 7,851 |
Total unused commitments | $3,458,000 | 6,374 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $44,565,000 | 7,397 |
Cash and due from depository institutions | $5,181,000 | 5,850 |
Interest-bearing balances | $1,291,000 | 2,577 |
Securities | $5,991,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 2,022 |
Net loans & leases | $21,734,000 | 7,735 |
Loan loss allowance | $468,000 | 5,843 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $553,000 | 7,551 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $1,463,000 | 1,218 |
All other assets | $1,148,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,565,000 | 7,397 |
Total liabilities | $39,278,000 | 7,421 |
Total deposits | $38,997,000 | 7,259 |
Interest-bearing deposits | $28,981,000 | 7,721 |
Deposits held in domestic offices | $38,997,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $281,000 | 7,673 |
Total equity capital | $5,287,000 | 6,861 |
Total bank equity capital | $5,287,000 | 6,861 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $1,087,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $806,000 | 2,857 |
Earning assets | $37,511,000 | 7,696 |
Long-term assets (5+ years) | $718,000 | 8,587 |
Average Assets, year-to-date | $42,932,600 | 7,316 |
Average Assets, quarterly | $43,078,500 | 7,441 |
Volatile liabilities | $5,908,000 | 6,545 |
Insider loans | $46,000 | 8,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,380,000 | 7,091 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,981 |
Tier 2 risk-based capital | $334,070 | 6,617 |
Total risk weighted assets | $26,591,370 | 7,316 |
Total unused commitments | $2,380,000 | 7,102 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $28,108,000 | 9,049 |
Cash and due from depository institutions | $3,183,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,063,000 | 9,946 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 4,055 |
Net loans & leases | $17,452,000 | 8,634 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $512,000 | 7,871 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,009,000 | 5,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,108,000 | 9,049 |
Total liabilities | $25,362,000 | 8,981 |
Total deposits | $25,128,000 | 8,887 |
Interest-bearing deposits | $16,862,000 | 9,467 |
Deposits held in domestic offices | $25,128,000 | 8,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $234,000 | 8,539 |
Total equity capital | $2,746,000 | 9,278 |
Total bank equity capital | $2,746,000 | 9,278 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,046,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
Income earned, not collected on loans | $700,000 | 3,362 |
Earning assets | $23,404,000 | 9,269 |
Long-term assets (5+ years) | $571,000 | 8,936 |
Average Assets, year-to-date | $28,588,200 | 8,866 |
Average Assets, quarterly | $27,762,000 | 9,046 |
Volatile liabilities | $1,382,000 | 9,836 |
Insider loans | $54,000 | 8,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,202,000 | 7,209 |
Tier 1 (core) risk-based capital | $2,734,000 | 9,202 |
Tier 2 risk-based capital | $248,300 | 7,726 |
Total risk weighted assets | $19,738,000 | 8,477 |
Total unused commitments | $2,202,000 | 7,216 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $29,839,000 | 9,237 |
Cash and due from depository institutions | $4,950,000 | 6,897 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $5,059,000 | 9,750 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,383 |
Net loans & leases | $16,817,000 | 8,984 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $607,000 | 7,569 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $776,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,839,000 | 9,237 |
Total liabilities | $27,080,000 | 9,162 |
Total deposits | $26,718,000 | 9,059 |
Interest-bearing deposits | $18,250,000 | 9,683 |
Deposits held in domestic offices | $26,718,000 | 9,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $362,000 | 7,175 |
Total equity capital | $2,759,000 | 9,514 |
Total bank equity capital | $2,759,000 | 9,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,059,000 | 8,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 489 |
Income earned, not collected on loans | $574,000 | 4,021 |
Earning assets | $23,705,000 | 9,619 |
Long-term assets (5+ years) | $77,000 | 9,848 |
Average Assets, year-to-date | $28,548,000 | 9,225 |
Average Assets, quarterly | $28,351,000 | 9,341 |
Volatile liabilities | $1,223,000 | 10,293 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,798,000 | 7,698 |
Tier 1 (core) risk-based capital | $2,751,000 | 9,461 |
Tier 2 risk-based capital | $241,920 | 8,037 |
Total risk weighted assets | $19,276,220 | 8,770 |
Total unused commitments | $1,798,000 | 7,711 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $29,523,000 | 9,564 |
Cash and due from depository institutions | $3,780,000 | 7,361 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $5,120,000 | 10,150 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,453 |
Net loans & leases | $15,933,000 | 9,373 |
Loan loss allowance | $303,000 | 8,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $735,000 | 7,108 |
Other real estate owned | $27,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,013,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,523,000 | 9,564 |
Total liabilities | $26,792,000 | 9,507 |
Total deposits | $26,466,000 | 9,421 |
Interest-bearing deposits | $18,826,000 | 9,970 |
Deposits held in domestic offices | $26,466,000 | 9,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $326,000 | 7,971 |
Total equity capital | $2,731,000 | 9,808 |
Total bank equity capital | $2,731,000 | 9,808 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,031,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $605,000 | 3,946 |
Earning assets | $24,365,000 | 9,878 |
Long-term assets (5+ years) | $167,000 | 10,114 |
Average Assets, year-to-date | $27,931,000 | 9,593 |
Average Assets, quarterly | $28,273,000 | 9,673 |
Volatile liabilities | $1,336,000 | 10,419 |
Insider loans | $86,000 | 9,365 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,632,000 | 7,923 |
Tier 1 (core) risk-based capital | $2,691,000 | 9,788 |
Tier 2 risk-based capital | $239,270 | 8,228 |
Total risk weighted assets | $19,077,470 | 9,001 |
Total unused commitments | $1,632,000 | 7,935 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $27,682,000 | 10,073 |
Cash and due from depository institutions | $3,880,000 | 7,881 |
Interest-bearing balances | $1,188,000 | 2,199 |
Securities | $5,224,000 | 10,749 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 2,882 |
Net loans & leases | $14,287,000 | 9,978 |
Loan loss allowance | $294,000 | 8,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $488,000 | 8,564 |
Other real estate owned | $19,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $874,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,682,000 | 10,073 |
Total liabilities | $25,250,000 | 10,003 |
Total deposits | $25,025,000 | 9,894 |
Interest-bearing deposits | $17,838,000 | 10,478 |
Deposits held in domestic offices | $25,025,000 | 9,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $2,432,000 | 10,288 |
Total bank equity capital | $2,432,000 | 10,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $732,000 | 9,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $499,000 | 4,237 |
Earning assets | $23,609,000 | 10,289 |
Long-term assets (5+ years) | $468,000 | 10,183 |
Average Assets, year-to-date | $27,208,000 | 10,064 |
Average Assets, quarterly | $26,424,000 | 10,207 |
Volatile liabilities | $1,072,000 | 10,993 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,768,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,568,000 | 10,204 |
Tier 2 risk-based capital | $215,500 | 8,852 |
Total risk weighted assets | $17,161,800 | 9,600 |
Total unused commitments | $1,768,000 | 7,823 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $28,741,000 | 10,355 |
Cash and due from depository institutions | $5,306,000 | 8,423 |
Interest-bearing balances | $3,505,000 | 1,658 |
Securities | $2,477,000 | 12,373 |
Federal funds sold & reverse repurchase agreements | $6,326,000 | 2,205 |
Net loans & leases | $13,301,000 | 10,474 |
Loan loss allowance | $228,000 | 9,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $554,000 | 8,385 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $777,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,741,000 | 10,355 |
Total liabilities | $26,268,000 | 10,297 |
Total deposits | $26,038,000 | 10,194 |
Interest-bearing deposits | $19,829,000 | 10,623 |
Deposits held in domestic offices | $26,038,000 | 10,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $230,000 | 8,679 |
Total equity capital | $2,473,000 | 10,584 |
Total bank equity capital | $2,473,000 | 10,584 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $773,000 | 10,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $25,609,000 | 10,432 |
Long-term assets (5+ years) | $211,000 | 11,085 |
Average Assets, year-to-date | $28,307,800 | 10,285 |
Average Assets, quarterly | $28,037,000 | 10,402 |
Volatile liabilities | $1,573,000 | 10,379 |
Insider loans | $57,000 | 10,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,944,000 | 7,601 |
Tier 1 (core) risk-based capital | $2,473,000 | 10,542 |
Tier 2 risk-based capital | $211,970 | 9,093 |
Total risk weighted assets | $16,941,570 | 9,891 |
Total unused commitments | $1,944,000 | 7,627 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $28,747,000 | 10,616 |
Cash and due from depository institutions | $8,291,000 | 8,629 |
Interest-bearing balances | $6,334,000 | 1,175 |
Securities | $4,648,000 | 11,794 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
Net loans & leases | $11,170,000 | 11,316 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $551,000 | 8,551 |
Other real estate owned | $24,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $738,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,747,000 | 10,616 |
Total liabilities | $26,339,000 | 10,552 |
Total deposits | $26,075,000 | 10,465 |
Interest-bearing deposits | $20,888,000 | 10,763 |
Deposits held in domestic offices | $26,075,000 | 10,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $264,000 | 8,785 |
Total equity capital | $2,408,000 | 10,736 |
Total bank equity capital | $2,408,000 | 10,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $708,000 | 10,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $25,477,000 | 10,698 |
Long-term assets (5+ years) | $285,000 | 11,338 |
Average Assets, year-to-date | $26,827,000 | 10,776 |
Average Assets, quarterly | $27,765,500 | 10,717 |
Volatile liabilities | $1,638,000 | 10,556 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,589,000 | 6,580 |
Tier 1 (core) risk-based capital | $2,408,000 | 10,684 |
Tier 2 risk-based capital | $189,430 | 9,695 |
Total risk weighted assets | $15,087,830 | 10,604 |
Total unused commitments | $2,589,000 | 6,608 |
Derivatives | $0 | 651 |